宏利淘利债券A(000319)
2025-12-31
1.0110
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0110 | 1.6001 |
| 2025-12-30 | 1.0111 | 1.6002 |
| 2025-12-29 | 1.0110 | 1.6001 |
| 2025-12-26 | 1.0117 | 1.6008 |
| 2025-12-25 | 1.0118 | 1.6009 |
| 2025-12-24 | 1.0115 | 1.6006 |
| 2025-12-23 | 1.0113 | 1.6004 |
| 2025-12-22 | 1.0110 | 1.6001 |
| 2025-12-19 | 1.0110 | 1.6001 |
| 2025-12-18 | 1.0106 | 1.5997 |
| 2025-12-17 | 1.0105 | 1.5996 |
| 2025-12-16 | 1.0099 | 1.5990 |
| 2025-12-15 | 1.0099 | 1.5990 |
| 2025-12-12 | 1.0102 | 1.5993 |
| 2025-12-11 | 1.0103 | 1.5994 |
| 2025-12-10 | 1.0102 | 1.5993 |
| 2025-12-09 | 1.0097 | 1.5988 |
| 2025-12-08 | 1.0095 | 1.5986 |
| 2025-12-05 | 1.0092 | 1.5983 |
| 2025-12-04 | 1.0089 | 1.5980 |
| 2025-12-03 | 1.0099 | 1.5990 |
| 2025-12-02 | 1.0104 | 1.5995 |
| 2025-12-01 | 1.0109 | 1.6000 |
| 2025-11-28 | 1.0106 | 1.5997 |
| 2025-11-27 | 1.0100 | 1.5991 |
| 2025-11-26 | 1.0104 | 1.5995 |
| 2025-11-25 | 1.0110 | 1.6001 |
| 2025-11-24 | 1.0113 | 1.6004 |
| 2025-11-21 | 1.0110 | 1.6001 |
| 2025-11-20 | 1.0114 | 1.6005 |
| 2025-11-19 | 1.0115 | 1.6006 |
| 2025-11-18 | 1.0115 | 1.6006 |
| 2025-11-17 | 1.0114 | 1.6005 |
| 2025-11-14 | 1.0114 | 1.6005 |
| 2025-11-13 | 1.0117 | 1.6008 |
| 2025-11-12 | 1.0115 | 1.6006 |
| 2025-11-11 | 1.0111 | 1.6002 |
| 2025-11-10 | 1.0108 | 1.5999 |
| 2025-11-07 | 1.0105 | 1.5996 |
| 2025-11-06 | 1.0108 | 1.5999 |
| 2025-11-05 | 1.0110 | 1.6001 |
| 2025-11-04 | 1.0110 | 1.6001 |
| 2025-11-03 | 1.0113 | 1.6004 |
| 2025-10-31 | 1.0114 | 1.6005 |
| 2025-10-30 | 1.0109 | 1.6000 |
| 2025-10-29 | 1.0107 | 1.5998 |
| 2025-10-28 | 1.0100 | 1.5991 |
| 2025-10-27 | 1.0091 | 1.5982 |
| 2025-10-24 | 1.0086 | 1.5977 |
| 2025-10-23 | 1.0087 | 1.5978 |
| 2025-10-22 | 1.0086 | 1.5977 |
| 2025-10-21 | 1.0085 | 1.5976 |
| 2025-10-20 | 1.0083 | 1.5974 |
| 2025-10-17 | 1.0085 | 1.5976 |
| 2025-10-16 | 1.0082 | 1.5973 |
| 2025-10-15 | 1.0081 | 1.5972 |
| 2025-10-14 | 1.0081 | 1.5972 |
| 2025-10-13 | 1.0081 | 1.5972 |
| 2025-10-10 | 1.0077 | 1.5968 |
| 2025-10-09 | 1.0077 | 1.5968 |
| 2025-09-30 | 1.0069 | 1.5960 |
| 2025-09-29 | 1.0065 | 1.5956 |
| 2025-09-26 | 1.0055 | 1.5946 |
| 2025-09-25 | 1.0057 | 1.5948 |
| 2025-09-24 | 1.0057 | 1.5948 |
| 2025-09-23 | 1.0062 | 1.5953 |
| 2025-09-22 | 1.0064 | 1.5955 |
| 2025-09-19 | 1.0064 | 1.5955 |
| 2025-09-18 | 1.0068 | 1.5959 |
| 2025-09-17 | 1.0072 | 1.5963 |
| 2025-09-16 | 1.0070 | 1.5961 |
| 2025-09-15 | 1.0066 | 1.5957 |
| 2025-09-12 | 1.0062 | 1.5953 |
| 2025-09-11 | 1.0054 | 1.5945 |
| 2025-09-10 | 1.0054 | 1.5945 |
| 2025-09-09 | 1.0067 | 1.5958 |
| 2025-09-08 | 1.0077 | 1.5968 |
| 2025-09-05 | 1.0087 | 1.5978 |
| 2025-09-04 | 1.0094 | 1.5985 |
| 2025-09-03 | 1.0094 | 1.5985 |
| 2025-09-02 | 1.0086 | 1.5977 |
| 2025-09-01 | 1.0082 | 1.5973 |
| 2025-08-29 | 1.0075 | 1.5966 |
| 2025-08-28 | 1.0070 | 1.5961 |
| 2025-08-27 | 1.0079 | 1.5970 |
| 2025-08-26 | 1.0078 | 1.5969 |
| 2025-08-25 | 1.0073 | 1.5964 |
| 2025-08-22 | 1.0065 | 1.5956 |
| 2025-08-21 | 1.0067 | 1.5958 |
| 2025-08-20 | 1.0063 | 1.5954 |
| 2025-08-19 | 1.0066 | 1.5957 |
| 2025-08-18 | 1.0062 | 1.5953 |
| 2025-08-15 | 1.0081 | 1.5972 |
| 2025-08-14 | 1.0089 | 1.5980 |
| 2025-08-13 | 1.0093 | 1.5984 |
| 2025-08-12 | 1.0092 | 1.5983 |
| 2025-08-11 | 1.0100 | 1.5991 |
| 2025-08-08 | 1.0111 | 1.6002 |
| 2025-08-07 | 1.0111 | 1.6002 |
| 2025-08-06 | 1.0107 | 1.5998 |
| 2025-08-05 | 1.0105 | 1.5996 |
| 2025-08-04 | 1.0104 | 1.5995 |
| 2025-08-01 | 1.0104 | 1.5995 |
| 2025-07-31 | 1.0103 | 1.5994 |
| 2025-07-30 | 1.0093 | 1.5984 |
| 2025-07-29 | 1.0072 | 1.5963 |
| 2025-07-28 | 1.0093 | 1.5984 |
| 2025-07-25 | 1.0083 | 1.5974 |
| 2025-07-24 | 1.0081 | 1.5972 |
| 2025-07-23 | 1.0099 | 1.5990 |
| 2025-07-22 | 1.0105 | 1.5996 |
| 2025-07-21 | 1.0112 | 1.6003 |
| 2025-07-18 | 1.0117 | 1.6008 |
| 2025-07-17 | 1.0114 | 1.6005 |
| 2025-07-16 | 1.0112 | 1.6003 |
| 2025-07-15 | 1.0113 | 1.6004 |
| 2025-07-14 | 1.0104 | 1.5995 |
| 2025-07-11 | 1.0108 | 1.5999 |
| 2025-07-10 | 1.0110 | 1.6001 |
