宏利淘利债券A(000319)
2025-06-16
1.0519
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0519 | 1.5988 |
| 2025-06-13 | 1.0516 | 1.5985 |
| 2025-06-12 | 1.0516 | 1.5985 |
| 2025-06-11 | 1.0516 | 1.5985 |
| 2025-06-10 | 1.0506 | 1.5975 |
| 2025-06-09 | 1.0505 | 1.5974 |
| 2025-06-06 | 1.0499 | 1.5968 |
| 2025-06-05 | 1.0487 | 1.5956 |
| 2025-06-04 | 1.0489 | 1.5958 |
| 2025-06-03 | 1.0484 | 1.5953 |
| 2025-05-30 | 1.0483 | 1.5952 |
| 2025-05-29 | 1.0471 | 1.5940 |
| 2025-05-28 | 1.0480 | 1.5949 |
| 2025-05-27 | 1.0483 | 1.5952 |
| 2025-05-26 | 1.0489 | 1.5958 |
| 2025-05-23 | 1.0487 | 1.5956 |
| 2025-05-22 | 1.0487 | 1.5956 |
| 2025-05-21 | 1.0488 | 1.5957 |
| 2025-05-20 | 1.0491 | 1.5960 |
| 2025-05-19 | 1.0492 | 1.5961 |
| 2025-05-16 | 1.0483 | 1.5952 |
| 2025-05-15 | 1.0484 | 1.5953 |
| 2025-05-14 | 1.0489 | 1.5958 |
| 2025-05-13 | 1.0491 | 1.5960 |
| 2025-05-12 | 1.0478 | 1.5947 |
| 2025-05-09 | 1.0506 | 1.5975 |
| 2025-05-08 | 1.0505 | 1.5974 |
| 2025-05-07 | 1.0493 | 1.5962 |
| 2025-05-06 | 1.0501 | 1.5970 |
| 2025-04-30 | 1.0500 | 1.5969 |
| 2025-04-29 | 1.0499 | 1.5968 |
| 2025-04-28 | 1.0484 | 1.5953 |
| 2025-04-25 | 1.0470 | 1.5939 |
| 2025-04-24 | 1.0469 | 1.5938 |
| 2025-04-23 | 1.0471 | 1.5940 |
| 2025-04-22 | 1.0481 | 1.5950 |
| 2025-04-21 | 1.0473 | 1.5942 |
| 2025-04-18 | 1.0480 | 1.5949 |
| 2025-04-17 | 1.0481 | 1.5950 |
| 2025-04-16 | 1.0492 | 1.5961 |
| 2025-04-15 | 1.0490 | 1.5959 |
| 2025-04-14 | 1.0490 | 1.5959 |
| 2025-04-11 | 1.0488 | 1.5957 |
| 2025-04-10 | 1.0488 | 1.5957 |
| 2025-04-09 | 1.0487 | 1.5956 |
| 2025-04-08 | 1.0484 | 1.5953 |
| 2025-04-07 | 1.0503 | 1.5972 |
| 2025-04-03 | 1.0475 | 1.5944 |
| 2025-04-02 | 1.0453 | 1.5922 |
| 2025-04-01 | 1.0445 | 1.5914 |
| 2025-03-31 | 1.0447 | 1.5916 |
| 2025-03-28 | 1.0445 | 1.5914 |
| 2025-03-27 | 1.0446 | 1.5915 |
| 2025-03-26 | 1.0880 | 1.5914 |
| 2025-03-25 | 1.0876 | 1.5910 |
| 2025-03-24 | 1.0870 | 1.5904 |
| 2025-03-21 | 1.0866 | 1.5900 |
| 2025-03-20 | 1.0867 | 1.5901 |
| 2025-03-19 | 1.0855 | 1.5889 |
| 2025-03-18 | 1.0851 | 1.5885 |
| 2025-03-17 | 1.0849 | 1.5883 |
| 2025-03-14 | 1.0865 | 1.5899 |
| 2025-03-13 | 1.0857 | 1.5891 |
| 2025-03-12 | 1.0856 | 1.5890 |
| 2025-03-11 | 1.0844 | 1.5878 |
| 2025-03-10 | 1.0863 | 1.5897 |
| 2025-03-07 | 1.0867 | 1.5901 |
| 2025-03-06 | 1.0883 | 1.5917 |
| 2025-03-05 | 1.0894 | 1.5928 |
| 2025-03-04 | 1.0893 | 1.5927 |
| 2025-03-03 | 1.0896 | 1.5930 |
| 2025-02-28 | 1.0885 | 1.5919 |
| 2025-02-27 | 1.0879 | 1.5913 |
| 2025-02-26 | 1.0889 | 1.5923 |
| 2025-02-25 | 1.0885 | 1.5919 |
| 2025-02-24 | 1.0876 | 1.5910 |
| 2025-02-21 | 1.0889 | 1.5923 |
| 2025-02-20 | 1.0897 | 1.5931 |
| 2025-02-19 | 1.0908 | 1.5942 |
| 2025-02-18 | 1.0903 | 1.5937 |
| 2025-02-17 | 1.0907 | 1.5941 |
| 2025-02-14 | 1.0916 | 1.5950 |
| 2025-02-13 | 1.0924 | 1.5958 |
| 2025-02-12 | 1.0925 | 1.5959 |
| 2025-02-11 | 1.0928 | 1.5962 |
| 2025-02-10 | 1.0927 | 1.5961 |
| 2025-02-07 | 1.0939 | 1.5973 |
| 2025-02-06 | 1.0941 | 1.5975 |
| 2025-02-05 | 1.0934 | 1.5968 |
| 2025-01-27 | 1.0927 | 1.5961 |
| 2025-01-24 | 1.0913 | 1.5947 |
| 2025-01-23 | 1.0907 | 1.5941 |
| 2025-01-22 | 1.0913 | 1.5947 |
| 2025-01-21 | 1.0913 | 1.5947 |
| 2025-01-20 | 1.0907 | 1.5941 |
| 2025-01-17 | 1.0911 | 1.5945 |
| 2025-01-16 | 1.0914 | 1.5948 |
| 2025-01-15 | 1.0919 | 1.5953 |
| 2025-01-14 | 1.0919 | 1.5953 |
| 2025-01-13 | 1.0910 | 1.5944 |
| 2025-01-10 | 1.0917 | 1.5951 |
| 2025-01-09 | 1.0914 | 1.5948 |
| 2025-01-08 | 1.0925 | 1.5959 |
| 2025-01-07 | 1.0926 | 1.5960 |
| 2025-01-06 | 1.0932 | 1.5966 |
| 2025-01-03 | 1.0932 | 1.5966 |
| 2025-01-02 | 1.0928 | 1.5962 |
| 2024-12-31 | 1.0911 | 1.5945 |
| 2024-12-30 | 1.0899 | 1.5933 |
| 2024-12-27 | 1.0899 | 1.5933 |
| 2024-12-26 | 1.0890 | 1.5924 |
| 2024-12-25 | 1.1283 | 1.5917 |
| 2024-12-24 | 1.1293 | 1.5927 |
| 2024-12-23 | 1.1298 | 1.5932 |
| 2024-12-20 | 1.1300 | 1.5934 |
