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宏利溢利债券A(003793)

2024-05-24     1.0318-0.0097%
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净值发布日期 单位净值 累计净值
2024-05-241.03182.6763
2024-05-231.03192.6764
2024-05-221.03172.6762
2024-05-211.03152.6760
2024-05-201.03162.6761
2024-05-171.03152.6760
2024-05-161.03142.6759
2024-05-151.03152.6760
2024-05-141.03142.6759
2024-05-131.03102.6755
2024-05-101.03042.6749
2024-05-091.03022.6747
2024-05-081.03052.6750
2024-05-071.03062.6751
2024-05-061.03012.6746
2024-04-301.02962.6741
2024-04-291.02882.6733
2024-04-261.02982.6743
2024-04-251.03052.6750
2024-04-241.03022.6747
2024-04-231.03082.6753
2024-04-221.03042.6749
2024-04-191.03002.6745
2024-04-181.02972.6742
2024-04-171.02932.6738
2024-04-161.02912.6736
2024-04-151.02932.6738
2024-04-121.02962.6741
2024-04-111.02892.6734
2024-04-101.02862.6731
2024-04-091.02872.6732
2024-04-081.02862.6731
2024-04-031.02802.6725
2024-04-021.02782.6723
2024-04-011.02762.6721
2024-03-291.02822.6727
2024-03-281.02772.6722
2024-03-271.02752.6720
2024-03-261.02682.6713
2024-03-251.02662.6711
2024-03-221.02652.6710
2024-03-211.02642.6709
2024-03-201.02622.6707
2024-03-191.02632.6708
2024-03-181.02612.6706
2024-03-151.02572.6702
2024-03-141.02552.6700
2024-03-131.02562.6701
2024-03-121.02572.6702
2024-03-111.02602.6705
2024-03-081.02602.6705
2024-03-071.02612.6706
2024-03-061.02622.6707
2024-03-051.02572.6702
2024-03-041.02562.6701
2024-03-011.02532.6698
2024-02-291.02612.6706
2024-02-281.02582.6703
2024-02-271.02552.6700
2024-02-261.02582.6703
2024-02-231.02532.6698
2024-02-221.02502.6695
2024-02-211.02442.6689
2024-02-201.02412.6686
2024-02-191.02332.6678
2024-02-081.02232.6668
2024-02-071.02212.6666
2024-02-061.02142.6659
2024-02-051.02222.6667
2024-02-021.02202.6665
2024-02-011.02182.6663
2024-01-311.02192.6664
2024-01-301.02232.6668
2024-01-291.02112.6656
2024-01-261.02022.6647
2024-01-251.02012.6646
2024-01-241.01952.6640
2024-01-231.01922.6637
2024-01-221.01982.6643
2024-01-191.01912.6636
2024-01-181.01832.6628
2024-01-171.01802.6625
2024-01-161.01752.6620
2024-01-151.01752.6620
2024-01-121.01742.6619
2024-01-111.01742.6619
2024-01-101.01732.6618
2024-01-091.01752.6620
2024-01-081.01732.6618
2024-01-051.06422.6617
2024-01-041.06392.6614
2024-01-031.06402.6615
2024-01-021.06412.6616
2023-12-311.06452.6620
2023-12-291.06442.6619
2023-12-281.06412.6616
2023-12-271.06372.6612
2023-12-261.06312.6606
2023-12-251.06252.6600
2023-12-221.06212.6596
2023-12-211.06202.6595
2023-12-201.06192.6594
2023-12-191.06202.6595
2023-12-181.06212.6596
2023-12-151.06182.6593
2023-12-141.06132.6588
2023-12-131.06112.6586
2023-12-121.06032.6578
2023-12-111.06002.6575
2023-12-081.05972.6572
2023-12-071.05932.6568
2023-12-061.05912.6566
2023-12-051.05932.6568
2023-12-041.05942.6569
2023-12-011.05942.6569
2023-11-301.05942.6569
2023-11-291.05912.6566
2023-11-281.05912.6566