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宏利纯利债券A(003767)

2025-07-10     1.0537-0.0664%
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净值发布日期 单位净值 累计净值
2025-07-101.05371.3055
2025-07-091.05441.3062
2025-07-081.05451.3063
2025-07-071.05481.3066
2025-07-041.05471.3065
2025-07-031.05431.3061
2025-07-021.05411.3059
2025-07-011.05341.3052
2025-06-301.05301.3048
2025-06-271.05301.3048
2025-06-261.05281.3046
2025-06-251.05251.3043
2025-06-241.05301.3048
2025-06-231.05341.3052
2025-06-201.05331.3051
2025-06-191.05321.3050
2025-06-181.05281.3046
2025-06-171.05241.3042
2025-06-161.05161.3034
2025-06-131.05131.3031
2025-06-121.05121.3030
2025-06-111.05711.3029
2025-06-101.05631.3021
2025-06-091.05621.3020
2025-06-061.05561.3014
2025-06-051.05441.3002
2025-06-041.05441.3002
2025-06-031.05391.2997
2025-05-301.05401.2998
2025-05-291.05291.2987
2025-05-281.05371.2995
2025-05-271.05411.2999
2025-05-261.05471.3005
2025-05-231.05451.3003
2025-05-221.05441.3002
2025-05-211.05431.3001
2025-05-201.05451.3003
2025-05-191.05451.3003
2025-05-161.05371.2995
2025-05-151.05391.2997
2025-05-141.05421.3000
2025-05-131.05431.3001
2025-05-121.05321.2990
2025-05-091.05491.3007
2025-05-081.05451.3003
2025-05-071.05321.2990
2025-05-061.05351.2993
2025-04-301.05341.2992
2025-04-291.05311.2989
2025-04-281.05181.2976
2025-04-251.05111.2969
2025-04-241.05111.2969
2025-04-231.05121.2970
2025-04-221.05191.2977
2025-04-211.05151.2973
2025-04-181.05201.2978
2025-04-171.05181.2976
2025-04-161.05231.2981
2025-04-151.05171.2975
2025-04-141.05181.2976
2025-04-111.05171.2975
2025-04-101.05201.2978
2025-04-091.05171.2975
2025-04-081.05141.2972
2025-04-071.05291.2987
2025-04-031.04931.2951
2025-04-021.04601.2918
2025-04-011.04501.2908
2025-03-311.04521.2910
2025-03-281.04501.2908
2025-03-271.04501.2908
2025-03-261.04511.2909
2025-03-251.04421.2900
2025-03-241.04331.2891
2025-03-211.04261.2884
2025-03-201.04291.2887
2025-03-191.04101.2868
2025-03-181.04021.2860
2025-03-171.03961.2854
2025-03-141.04201.2878
2025-03-131.04111.2869
2025-03-121.04101.2868
2025-03-111.03941.2852
2025-03-101.04171.2875
2025-03-071.04221.2880
2025-03-061.04411.2899
2025-03-051.04521.2910
2025-03-041.04491.2907
2025-03-031.04491.2907
2025-02-281.04401.2898
2025-02-271.04331.2891
2025-02-261.04421.2900
2025-02-251.04421.2900
2025-02-241.04391.2897
2025-02-211.04551.2913
2025-02-201.04701.2928
2025-02-191.04831.2941
2025-02-181.04781.2936
2025-02-171.04841.2942
2025-02-141.04911.2949
2025-02-131.04981.2956
2025-02-121.04991.2957
2025-02-111.05001.2958
2025-02-101.05001.2958
2025-02-071.05071.2965
2025-02-061.05061.2964
2025-02-051.04991.2957
2025-01-271.04931.2951
2025-01-241.04801.2938
2025-01-231.04801.2938
2025-01-221.04851.2943
2025-01-211.04841.2942
2025-01-201.04801.2938
2025-01-171.06041.2942
2025-01-161.06061.2944
2025-01-151.06131.2951
2025-01-141.06121.2950
2025-01-131.06091.2947