宏利淘利债券A(000319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0112 |
1.6003 |
| 2 |
2025-07-18 |
1.0117 |
1.6008 |
| 3 |
2025-07-17 |
1.0114 |
1.6005 |
| 4 |
2025-07-16 |
1.0112 |
1.6003 |
| 5 |
2025-07-15 |
1.0113 |
1.6004 |
| 6 |
2025-07-14 |
1.0104 |
1.5995 |
| 7 |
2025-07-11 |
1.0108 |
1.5999 |
| 8 |
2025-07-10 |
1.0110 |
1.6001 |
| 9 |
2025-07-09 |
1.0119 |
1.6010 |
| 10 |
2025-07-08 |
1.0119 |
1.6010 |
| 11 |
2025-07-07 |
1.0122 |
1.6013 |
| 12 |
2025-07-04 |
1.0121 |
1.6012 |
| 13 |
2025-07-03 |
1.0118 |
1.6009 |
| 14 |
2025-07-02 |
1.0116 |
1.6007 |
| 15 |
2025-07-01 |
1.0109 |
1.6000 |
| 16 |
2025-06-30 |
1.0106 |
1.5997 |
| 17 |
2025-06-27 |
1.0108 |
1.5999 |
| 18 |
2025-06-26 |
1.0105 |
1.5996 |
| 19 |
2025-06-25 |
1.0524 |
1.5993 |
| 20 |
2025-06-24 |
1.0530 |
1.5999 |
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