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 |
2026-04-30 |
1.0244 |
1.6135 |
| 2 |
2026-04-29 |
1.0247 |
1.6138 |
| 3 |
2026-04-28 |
1.0240 |
1.6131 |
| 4 |
2026-04-27 |
1.0240 |
1.6131 |
| 5 |
2026-04-24 |
1.0244 |
1.6135 |
| 6 |
2026-04-23 |
1.0244 |
1.6135 |
| 7 |
2026-04-22 |
1.0250 |
1.6141 |
| 8 |
2026-04-21 |
1.0242 |
1.6133 |
| 9 |
2026-04-20 |
1.0231 |
1.6122 |
| 10 |
2026-04-17 |
1.0230 |
1.6121 |
| 11 |
2026-04-16 |
1.0223 |
1.6114 |
| 12 |
2026-04-15 |
1.0219 |
1.6110 |
| 13 |
2026-04-14 |
1.0216 |
1.6107 |
| 14 |
2026-04-13 |
1.0211 |
1.6102 |
| 15 |
2026-04-10 |
1.0204 |
1.6095 |
| 16 |
2026-04-09 |
1.0201 |
1.6092 |
| 17 |
2026-04-08 |
1.0202 |
1.6093 |
| 18 |
2026-04-07 |
1.0196 |
1.6087 |
| 19 |
2026-04-03 |
1.0191 |
1.6082 |
| 20 |
2026-04-02 |
1.0186 |
1.6077 |
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