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宏利中短债债券A(012384)

2024-05-20     1.06600.0282%
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净值发布日期 单位净值 累计净值
2024-05-201.06601.0660
2024-05-171.06571.0657
2024-05-161.06571.0657
2024-05-151.06571.0657
2024-05-141.06551.0655
2024-05-131.06521.0652
2024-05-101.06491.0649
2024-05-091.06491.0649
2024-05-081.06501.0650
2024-05-071.06471.0647
2024-05-061.06431.0643
2024-04-301.06381.0638
2024-04-291.06361.0636
2024-04-261.06411.0641
2024-04-251.06461.0646
2024-04-241.06481.0648
2024-04-231.06501.0650
2024-04-221.06471.0647
2024-04-191.06421.0642
2024-04-181.06391.0639
2024-04-171.06351.0635
2024-04-161.06321.0632
2024-04-151.06301.0630
2024-04-121.06261.0626
2024-04-111.06211.0621
2024-04-101.06171.0617
2024-04-091.06151.0615
2024-04-081.06121.0612
2024-04-031.06071.0607
2024-04-021.06031.0603
2024-04-011.06001.0600
2024-03-291.05991.0599
2024-03-281.05971.0597
2024-03-271.05981.0598
2024-03-261.05971.0597
2024-03-251.05971.0597
2024-03-221.05971.0597
2024-03-211.05951.0595
2024-03-201.05941.0594
2024-03-191.05931.0593
2024-03-181.05911.0591
2024-03-151.05881.0588
2024-03-141.05871.0587
2024-03-131.05891.0589
2024-03-121.05911.0591
2024-03-111.05941.0594
2024-03-081.05941.0594
2024-03-071.05941.0594
2024-03-061.05911.0591
2024-03-051.05901.0590
2024-03-041.05901.0590
2024-03-011.05881.0588
2024-02-291.05901.0590
2024-02-281.05881.0588
2024-02-271.05861.0586
2024-02-261.05841.0584
2024-02-231.05821.0582
2024-02-221.05781.0578
2024-02-211.05751.0575
2024-02-201.05711.0571
2024-02-191.05681.0568
2024-02-081.05611.0561
2024-02-071.05591.0559
2024-02-061.05591.0559
2024-02-051.05581.0558
2024-02-021.05531.0553
2024-02-011.05521.0552
2024-01-311.05511.0551
2024-01-301.05481.0548
2024-01-291.05451.0545
2024-01-261.05421.0542
2024-01-251.05411.0541
2024-01-241.05391.0539
2024-01-231.05381.0538
2024-01-221.05391.0539
2024-01-191.05361.0536
2024-01-181.05351.0535
2024-01-171.05341.0534
2024-01-161.05331.0533
2024-01-151.05321.0532
2024-01-121.05311.0531
2024-01-111.05301.0530
2024-01-101.05301.0530
2024-01-091.05291.0529
2024-01-081.05271.0527
2024-01-051.05251.0525
2024-01-041.05241.0524
2024-01-031.05241.0524
2024-01-021.05241.0524
2023-12-311.05221.0522
2023-12-291.05211.0521
2023-12-281.05191.0519
2023-12-271.05171.0517
2023-12-261.05151.0515
2023-12-251.05141.0514
2023-12-221.05131.0513
2023-12-211.05121.0512
2023-12-201.05111.0511
2023-12-191.05091.0509
2023-12-181.05061.0506
2023-12-151.05031.0503
2023-12-141.05011.0501
2023-12-131.04991.0499
2023-12-121.04971.0497
2023-12-111.04971.0497
2023-12-081.04951.0495
2023-12-071.04931.0493
2023-12-061.04931.0493
2023-12-051.04891.0489
2023-12-041.04881.0488
2023-12-011.04881.0488
2023-11-301.04911.0491
2023-11-291.04901.0490
2023-11-281.04911.0491
2023-11-271.04911.0491
2023-11-241.04901.0490