宏利淘利债券A(泰达淘利A)基金净值查询(000319)
今天最新净值
1.0927
0.0014 0.1300%
2025-01-27
- 累计净值：1.5961
- 成立日期：2014-08-06
- 基金类型：债券型-混合一级
- 成立份额：6.124亿份
- 最近份额：18.0115亿
- 最近资产：8.80亿元
- 基金公司：泰达宏利基金
- 基金经理：宋加旺 李祥源 李宇璐 曾薏桐 蔡熠阳
近一年,宏利淘利债券A(000319)基金累计收益率3.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000319 |
宏利淘利债券A |
1.0927 |
1.5961 |
1.0913 |
1.5947 |
0.0014 |
0.13% |
| 2025-01-22 |
000319 |
宏利淘利债券A |
1.0913 |
1.5947 |
1.0913 |
1.5947 |
0.0000 |
0.00% |
| 2025-01-14 |
000319 |
宏利淘利债券A |
1.0919 |
1.5953 |
1.0910 |
1.5944 |
0.0009 |
0.08% |
| 2025-01-13 |
000319 |
宏利淘利债券A |
1.0910 |
1.5944 |
1.0917 |
1.5951 |
-0.0007 |
-0.06% |
| 2025-01-10 |
000319 |
宏利淘利债券A |
1.0917 |
1.5951 |
1.0914 |
1.5948 |
0.0003 |
0.03% |
| 2025-01-09 |
000319 |
宏利淘利债券A |
1.0914 |
1.5948 |
1.0925 |
1.5959 |
-0.0011 |
-0.10% |
| 2025-01-08 |
000319 |
宏利淘利债券A |
1.0925 |
1.5959 |
1.0926 |
1.5960 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000319 |
宏利淘利债券A |
1.0926 |
1.5960 |
1.0932 |
1.5966 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000319 |
宏利淘利债券A |
1.0932 |
1.5966 |
1.0932 |
1.5966 |
0.0000 |
0.00% |
| 2025-01-03 |
000319 |
宏利淘利债券A |
1.0932 |
1.5966 |
1.0928 |
1.5962 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
000319 |
宏利淘利债券A |
1.0928 |
1.5962 |
1.0911 |
1.5945 |
0.0017 |
0.16% |
| 2024-12-31 |
000319 |
宏利淘利债券A |
1.0911 |
1.5945 |
1.0899 |
1.5933 |
0.0012 |
0.11% |
| 2024-12-26 |
000319 |
宏利淘利债券A |
1.0890 |
1.5924 |
1.1283 |
1.5917 |
0.0007 |
0.06% |
| 2024-12-25 |
000319 |
宏利淘利债券A |
1.1283 |
1.5917 |
1.1293 |
1.5927 |
-0.0010 |
-0.09% |
| 2024-12-24 |
000319 |
宏利淘利债券A |
1.1293 |
1.5927 |
1.1298 |
1.5932 |
-0.0005 |
-0.04% |
| 2024-12-23 |
000319 |
宏利淘利债券A |
1.1298 |
1.5932 |
1.1300 |
1.5934 |
-0.0002 |
-0.02% |
| 2024-12-20 |
000319 |
宏利淘利债券A |
1.1300 |
1.5934 |
1.1288 |
1.5922 |
0.0012 |
0.11% |
| 2024-12-19 |
000319 |
宏利淘利债券A |
1.1288 |
1.5922 |
1.1288 |
1.5922 |
0.0000 |
0.00% |
| 2024-12-18 |
000319 |
宏利淘利债券A |
1.1288 |
1.5922 |
1.1296 |
1.5930 |
-0.0008 |
-0.07% |
| 2024-12-17 |
000319 |
宏利淘利债券A |
1.1296 |
1.5930 |
1.1298 |
1.5932 |
-0.0002 |
-0.02% |
| 2024-12-16 |
000319 |
宏利淘利债券A |
1.1298 |
1.5932 |
1.1275 |
1.5909 |
0.0023 |
0.20% |
| 2024-12-13 |
000319 |
宏利淘利债券A |
1.1275 |
1.5909 |
1.1262 |
1.5896 |
0.0013 |
0.12% |
| 2024-12-12 |
000319 |
宏利淘利债券A |
1.1262 |
1.5896 |
1.1259 |
1.5893 |
0.0003 |
0.03% |
| 2024-12-11 |
000319 |
宏利淘利债券A |
1.1259 |
1.5893 |
1.1255 |
1.5889 |
0.0004 |
0.04% |
| 2024-12-10 |
000319 |
宏利淘利债券A |
1.1255 |
1.5889 |
1.1233 |
1.5867 |
0.0022 |
0.20% |
|
|
| 2024-12-09 |
000319 |
宏利淘利债券A |
1.1233 |
1.5867 |
1.1220 |
1.5854 |
0.0013 |
0.12% |
| 2024-12-06 |
000319 |
宏利淘利债券A |
1.1220 |
1.5854 |
1.1221 |
1.5855 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000319 |
宏利淘利债券A |
1.1221 |
1.5855 |
1.1218 |
1.5852 |
0.0003 |
0.03% |
| 2024-12-04 |
000319 |
宏利淘利债券A |
1.1218 |
1.5852 |
1.1208 |
1.5842 |
0.0010 |
0.09% |
| 2024-12-03 |
000319 |
宏利淘利债券A |
1.1208 |
1.5842 |
1.1207 |
1.5841 |
0.0001 |
0.01% |
| 2024-12-02 |
000319 |
宏利淘利债券A |
1.1207 |
1.5841 |
1.1197 |
1.5831 |
0.0010 |
0.09% |
| 2024-11-29 |
000319 |
宏利淘利债券A |
1.1197 |
1.5831 |
1.1191 |
1.5825 |
0.0006 |
0.05% |
| 2024-11-28 |
000319 |
宏利淘利债券A |
1.1191 |
1.5825 |
1.1186 |
1.5820 |
0.0005 |
0.04% |
| 2024-11-27 |
000319 |
宏利淘利债券A |
1.1186 |
1.5820 |
1.1185 |
1.5819 |
0.0001 |
0.01% |
| 2024-11-26 |
000319 |
宏利淘利债券A |
1.1185 |
1.5819 |
1.1181 |
1.5815 |
0.0004 |
0.04% |
| 2024-11-25 |
000319 |
宏利淘利债券A |
1.1181 |
1.5815 |
1.1175 |
1.5809 |
0.0006 |
0.05% |
| 2024-11-22 |
000319 |
宏利淘利债券A |
1.1175 |
1.5809 |
1.1171 |
1.5805 |
0.0004 |
0.04% |
| 2024-11-21 |
000319 |
宏利淘利债券A |
1.1171 |
1.5805 |
1.1166 |
1.5800 |
0.0005 |
0.04% |
| 2024-11-20 |
000319 |
宏利淘利债券A |
1.1166 |
1.5800 |
1.1166 |
1.5800 |
0.0000 |
0.00% |
| 2024-11-19 |
000319 |
宏利淘利债券A |
1.1166 |
1.5800 |
1.1164 |
1.5798 |
0.0002 |
0.02% |
| 2024-11-18 |
000319 |
宏利淘利债券A |
1.1164 |
1.5798 |
1.1163 |
1.5797 |
0.0001 |
0.01% |
| 2024-11-15 |
000319 |
宏利淘利债券A |
1.1163 |
1.5797 |
1.1163 |
1.5797 |
0.0000 |
0.00% |
| 2024-11-14 |
000319 |
宏利淘利债券A |
1.1163 |
1.5797 |
1.1163 |
1.5797 |
0.0000 |
0.00% |
| 2024-11-13 |
000319 |
宏利淘利债券A |
1.1163 |
1.5797 |
1.1164 |
1.5798 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000319 |
宏利淘利债券A |
1.1164 |
1.5798 |
1.1157 |
1.5791 |
0.0007 |
0.06% |
| 2024-11-11 |
000319 |
宏利淘利债券A |
1.1157 |
1.5791 |
1.1152 |
1.5786 |
0.0005 |
0.04% |
| 2024-11-08 |
000319 |
宏利淘利债券A |
1.1152 |
1.5786 |
1.1149 |
1.5783 |
0.0003 |
0.03% |
| 2024-11-07 |
000319 |
宏利淘利债券A |
1.1149 |
1.5783 |
1.1143 |
1.5777 |
0.0006 |
0.05% |
| 2024-11-06 |
000319 |
宏利淘利债券A |
1.1143 |
1.5777 |
1.1141 |
1.5775 |
0.0002 |
0.02% |
| 2024-11-05 |
000319 |
宏利淘利债券A |
1.1141 |
1.5775 |
1.1138 |
1.5772 |
0.0003 |
0.03% |
| 2024-11-04 |
000319 |
宏利淘利债券A |
1.1138 |
1.5772 |
1.1135 |
1.5769 |
0.0003 |
0.03% |
| 2024-11-01 |
000319 |
宏利淘利债券A |
1.1135 |
1.5769 |
1.1128 |
1.5762 |
0.0007 |
0.06% |
| 2024-10-31 |
000319 |
宏利淘利债券A |
1.1128 |
1.5762 |
1.1125 |
1.5759 |
0.0003 |
0.03% |
| 2024-10-30 |
000319 |
宏利淘利债券A |
1.1125 |
1.5759 |
1.1648 |
1.5758 |
0.0001 |
0.01% |
| 2024-10-29 |
000319 |
宏利淘利债券A |
1.1648 |
1.5758 |
1.1649 |
1.5759 |
-0.0001 |
-0.01% |
| 2024-10-28 |
000319 |
宏利淘利债券A |
1.1649 |
1.5759 |
1.1652 |
1.5762 |
-0.0003 |
-0.03% |
| 2024-10-25 |
000319 |
宏利淘利债券A |
1.1652 |
1.5762 |
1.1653 |
1.5763 |
-0.0001 |
-0.01% |
| 2024-10-24 |
000319 |
宏利淘利债券A |
1.1653 |
1.5763 |
1.1655 |
1.5765 |
-0.0002 |
-0.02% |
| 2024-10-23 |
000319 |
宏利淘利债券A |
1.1655 |
1.5765 |
1.1665 |
1.5775 |
-0.0010 |
-0.09% |
| 2024-10-22 |
000319 |
宏利淘利债券A |
1.1665 |
1.5775 |
1.1671 |
1.5781 |
-0.0006 |
-0.05% |
| 2024-10-21 |
000319 |
宏利淘利债券A |
1.1671 |
1.5781 |
1.1672 |
1.5782 |
-0.0001 |
-0.01% |
| 2024-10-18 |
000319 |
宏利淘利债券A |
1.1672 |
1.5782 |
1.1670 |
1.5780 |
0.0002 |
0.02% |
| 2024-10-17 |
000319 |
宏利淘利债券A |
1.1670 |
1.5780 |
1.1663 |
1.5773 |
0.0007 |
0.06% |
| 2024-10-16 |
000319 |
宏利淘利债券A |
1.1663 |
1.5773 |
1.1659 |
1.5769 |
0.0004 |
0.03% |
| 2024-10-15 |
000319 |
宏利淘利债券A |
1.1659 |
1.5769 |
1.1650 |
1.5760 |
0.0009 |
0.08% |
| 2024-10-14 |
000319 |
宏利淘利债券A |
1.1650 |
1.5760 |
1.1621 |
1.5731 |
0.0029 |
0.25% |
| 2024-10-11 |
000319 |
宏利淘利债券A |
1.1621 |
1.5731 |
1.1599 |
1.5709 |
0.0022 |
0.19% |
| 2024-10-10 |
000319 |
宏利淘利债券A |
1.1599 |
1.5709 |
1.1584 |
1.5694 |
0.0015 |
0.13% |
| 2024-10-09 |
000319 |
宏利淘利债券A |
1.1584 |
1.5694 |
1.1615 |
1.5725 |
-0.0031 |
-0.27% |
| 2024-10-08 |
000319 |
宏利淘利债券A |
1.1615 |
1.5725 |
1.1637 |
1.5747 |
-0.0022 |
-0.19% |
| 2024-09-30 |
000319 |
宏利淘利债券A |
1.1637 |
1.5747 |
1.1687 |
1.5797 |
-0.0050 |
-0.43% |
| 2024-09-27 |
000319 |
宏利淘利债券A |
1.1687 |
1.5797 |
1.1713 |
1.5823 |
-0.0026 |
-0.22% |
| 2024-09-26 |
000319 |
宏利淘利债券A |
1.1713 |
1.5823 |
1.1716 |
1.5826 |
-0.0003 |
-0.03% |
| 2024-09-25 |
000319 |
宏利淘利债券A |
1.1716 |
1.5826 |
1.1713 |
1.5823 |
0.0003 |
0.03% |
| 2024-09-24 |
000319 |
宏利淘利债券A |
1.1713 |
1.5823 |
1.1713 |
1.5823 |
0.0000 |
0.00% |
| 2024-09-23 |
000319 |
宏利淘利债券A |
1.1713 |
1.5823 |
1.1713 |
1.5823 |
0.0000 |
0.00% |
| 2024-09-20 |
000319 |
宏利淘利债券A |
1.1713 |
1.5823 |
1.2281 |
1.5826 |
-0.0003 |
-0.02% |
| 2024-09-19 |
000319 |
宏利淘利债券A |
1.2281 |
1.5826 |
1.2283 |
1.5828 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000319 |
宏利淘利债券A |
1.2283 |
1.5828 |
1.2277 |
1.5822 |
0.0006 |
0.05% |
| 2024-09-13 |
000319 |
宏利淘利债券A |
1.2277 |
1.5822 |
1.2275 |
1.5820 |
0.0002 |
0.02% |
| 2024-09-12 |
000319 |
宏利淘利债券A |
1.2275 |
1.5820 |
1.2272 |
1.5817 |
0.0003 |
0.02% |
| 2024-09-11 |
000319 |
宏利淘利债券A |
1.2272 |
1.5817 |
1.2269 |
1.5814 |
0.0003 |
0.02% |
| 2024-09-10 |
000319 |
宏利淘利债券A |
1.2269 |
1.5814 |
1.2270 |
1.5815 |
-0.0001 |
-0.01% |
| 2024-09-09 |
000319 |
宏利淘利债券A |
1.2270 |
1.5815 |
1.2269 |
1.5814 |
0.0001 |
0.01% |
| 2024-09-06 |
000319 |
宏利淘利债券A |
1.2269 |
1.5814 |
1.2269 |
1.5814 |
0.0000 |
0.00% |
| 2024-09-05 |
000319 |
宏利淘利债券A |
1.2269 |
1.5814 |
1.2267 |
1.5812 |
0.0002 |
0.02% |
| 2024-09-04 |
000319 |
宏利淘利债券A |
1.2267 |
1.5812 |
1.2263 |
1.5808 |
0.0004 |
0.03% |
| 2024-09-03 |
000319 |
宏利淘利债券A |
1.2263 |
1.5808 |
1.2259 |
1.5804 |
0.0004 |
0.03% |
| 2024-09-02 |
000319 |
宏利淘利债券A |
1.2259 |
1.5804 |
1.2249 |
1.5794 |
0.0010 |
0.08% |
| 2024-08-30 |
000319 |
宏利淘利债券A |
1.2249 |
1.5794 |
1.2247 |
1.5792 |
0.0002 |
0.02% |
| 2024-08-29 |
000319 |
宏利淘利债券A |
1.2247 |
1.5792 |
1.2243 |
1.5788 |
0.0004 |
0.03% |
| 2024-08-28 |
000319 |
宏利淘利债券A |
1.2243 |
1.5788 |
1.2244 |
1.5789 |
-0.0001 |
-0.01% |
| 2024-08-27 |
000319 |
宏利淘利债券A |
1.2244 |
1.5789 |
1.2260 |
1.5805 |
-0.0016 |
-0.13% |
| 2024-08-26 |
000319 |
宏利淘利债券A |
1.2260 |
1.5805 |
1.2266 |
1.5811 |
-0.0006 |
-0.05% |
| 2024-08-23 |
000319 |
宏利淘利债券A |
1.2266 |
1.5811 |
1.2271 |
1.5816 |
-0.0005 |
-0.04% |
| 2024-08-22 |
000319 |
宏利淘利债券A |
1.2271 |
1.5816 |
1.2273 |
1.5818 |
-0.0002 |
-0.02% |
| 2024-08-21 |
000319 |
宏利淘利债券A |
1.2273 |
1.5818 |
1.2282 |
1.5827 |
-0.0009 |
-0.07% |
| 2024-08-20 |
000319 |
宏利淘利债券A |
1.2282 |
1.5827 |
1.2283 |
1.5828 |
-0.0001 |
-0.01% |
| 2024-08-19 |
000319 |
宏利淘利债券A |
1.2283 |
1.5828 |
1.2281 |
1.5826 |
0.0002 |
0.02% |
| 2024-08-16 |
000319 |
宏利淘利债券A |
1.2281 |
1.5826 |
1.2888 |
1.5826 |
0.0000 |
0.00% |
| 2024-08-15 |
000319 |
宏利淘利债券A |
1.2888 |
1.5826 |
1.2894 |
1.5832 |
-0.0006 |
-0.05% |
| 2024-08-14 |
000319 |
宏利淘利债券A |
1.2894 |
1.5832 |
1.2882 |
1.5820 |
0.0012 |
0.09% |
| 2024-08-13 |
000319 |
宏利淘利债券A |
1.2882 |
1.5820 |
1.2875 |
1.5813 |
0.0007 |
0.05% |
| 2024-08-12 |
000319 |
宏利淘利债券A |
1.2875 |
1.5813 |
1.2903 |
1.5841 |
-0.0028 |
-0.22% |
| 2024-08-09 |
000319 |
宏利淘利债券A |
1.2903 |
1.5841 |
1.2912 |
1.5850 |
-0.0009 |
-0.07% |
| 2024-08-08 |
000319 |
宏利淘利债券A |
1.2912 |
1.5850 |
1.2919 |
1.5857 |
-0.0007 |
-0.05% |
| 2024-08-07 |
000319 |
宏利淘利债券A |
1.2919 |
1.5857 |
1.2916 |
1.5854 |
0.0003 |
0.02% |
| 2024-08-06 |
000319 |
宏利淘利债券A |
1.2916 |
1.5854 |
1.2921 |
1.5859 |
-0.0005 |
-0.04% |
| 2024-08-05 |
000319 |
宏利淘利债券A |
1.2921 |
1.5859 |
1.2915 |
1.5853 |
0.0006 |
0.05% |
| 2024-08-02 |
000319 |
宏利淘利债券A |
1.2915 |
1.5853 |
1.2909 |
1.5847 |
0.0006 |
0.05% |
| 2024-07-31 |
000319 |
宏利淘利债券A |
1.2903 |
1.5841 |
1.2898 |
1.5836 |
0.0005 |
0.04% |
| 2024-07-30 |
000319 |
宏利淘利债券A |
1.2898 |
1.5836 |
1.2894 |
1.5832 |
0.0004 |
0.03% |
| 2024-07-29 |
000319 |
宏利淘利债券A |
1.2894 |
1.5832 |
1.2890 |
1.5828 |
0.0004 |
0.03% |
| 2024-07-26 |
000319 |
宏利淘利债券A |
1.2890 |
1.5828 |
1.2884 |
1.5822 |
0.0006 |
0.05% |
| 2024-07-25 |
000319 |
宏利淘利债券A |
1.2884 |
1.5822 |
1.2880 |
1.5818 |
0.0004 |
0.03% |
| 2024-07-24 |
000319 |
宏利淘利债券A |
1.2880 |
1.5818 |
1.2878 |
1.5816 |
0.0002 |
0.02% |
| 2024-07-23 |
000319 |
宏利淘利债券A |
1.2878 |
1.5816 |
1.2870 |
1.5808 |
0.0008 |
0.06% |
| 2024-07-22 |
000319 |
宏利淘利债券A |
1.2870 |
1.5808 |
1.2860 |
1.5798 |
0.0010 |
0.08% |
| 2024-07-19 |
000319 |
宏利淘利债券A |
1.2860 |
1.5798 |
1.2858 |
1.5796 |
0.0002 |
0.02% |
| 2024-07-18 |
000319 |
宏利淘利债券A |
1.2858 |
1.5796 |
1.2860 |
1.5798 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000319 |
宏利淘利债券A |
1.2860 |
1.5798 |
1.2859 |
1.5797 |
0.0001 |
0.01% |
| 2024-07-16 |
000319 |
宏利淘利债券A |
1.2859 |
1.5797 |
1.2860 |
1.5798 |
-0.0001 |
-0.01% |
| 2024-07-15 |
000319 |
宏利淘利债券A |
1.2860 |
1.5798 |
1.2859 |
1.5797 |
0.0001 |
0.01% |
| 2024-07-12 |
000319 |
宏利淘利债券A |
1.2859 |
1.5797 |
1.2856 |
1.5794 |
0.0003 |
0.02% |
| 2024-07-11 |
000319 |
宏利淘利债券A |
1.2856 |
1.5794 |
1.2854 |
1.5792 |
0.0002 |
0.02% |
| 2024-07-10 |
000319 |
宏利淘利债券A |
1.2854 |
1.5792 |
1.2850 |
1.5788 |
0.0004 |
0.03% |
| 2024-07-09 |
000319 |
宏利淘利债券A |
1.2850 |
1.5788 |
1.2845 |
1.5783 |
0.0005 |
0.04% |
| 2024-07-08 |
000319 |
宏利淘利债券A |
1.2845 |
1.5783 |
1.2854 |
1.5792 |
-0.0009 |
-0.07% |
| 2024-07-05 |
000319 |
宏利淘利债券A |
1.2854 |
1.5792 |
1.2859 |
1.5797 |
-0.0005 |
-0.04% |
| 2024-07-04 |
000319 |
宏利淘利债券A |
1.2859 |
1.5797 |
1.2856 |
1.5794 |
0.0003 |
0.02% |
| 2024-07-03 |
000319 |
宏利淘利债券A |
1.2856 |
1.5794 |
1.2852 |
1.5790 |
0.0004 |
0.03% |
| 2024-07-02 |
000319 |
宏利淘利债券A |
1.2852 |
1.5790 |
1.2846 |
1.5784 |
0.0006 |
0.05% |
| 2024-07-01 |
000319 |
宏利淘利债券A |
1.2846 |
1.5784 |
1.2854 |
1.5792 |
-0.0008 |
-0.06% |
| 2024-06-28 |
000319 |
宏利淘利债券A |
1.2854 |
1.5792 |
1.2850 |
1.5788 |
0.0004 |
0.03% |
| 2024-06-27 |
000319 |
宏利淘利债券A |
1.2850 |
1.5788 |
1.2827 |
1.5765 |
0.0023 |
0.18% |
| 2024-06-26 |
000319 |
宏利淘利债券A |
1.2827 |
1.5765 |
1.2825 |
1.5763 |
0.0002 |
0.02% |
| 2024-06-25 |
000319 |
宏利淘利债券A |
1.2825 |
1.5763 |
1.2821 |
1.5759 |
0.0004 |
0.03% |
| 2024-06-24 |
000319 |
宏利淘利债券A |
1.2821 |
1.5759 |
1.2822 |
1.5760 |
-0.0001 |
-0.01% |
| 2024-06-21 |
000319 |
宏利淘利债券A |
1.2822 |
1.5760 |
1.2824 |
1.5762 |
-0.0002 |
-0.02% |
| 2024-06-20 |
000319 |
宏利淘利债券A |
1.2824 |
1.5762 |
1.2825 |
1.5763 |
-0.0001 |
-0.01% |
| 2024-06-19 |
000319 |
宏利淘利债券A |
1.2825 |
1.5763 |
1.2824 |
1.5762 |
0.0001 |
0.01% |
| 2024-06-18 |
000319 |
宏利淘利债券A |
1.2824 |
1.5762 |
1.2824 |
1.5762 |
0.0000 |
0.00% |
| 2024-06-17 |
000319 |
宏利淘利债券A |
1.2824 |
1.5762 |
1.2823 |
1.5761 |
0.0001 |
0.01% |
| 2024-06-14 |
000319 |
宏利淘利债券A |
1.2823 |
1.5761 |
1.2818 |
1.5756 |
0.0005 |
0.04% |
| 2024-06-13 |
000319 |
宏利淘利债券A |
1.2818 |
1.5756 |
1.2826 |
1.5764 |
-0.0008 |
-0.06% |
| 2024-06-12 |
000319 |
宏利淘利债券A |
1.2826 |
1.5764 |
1.2824 |
1.5762 |
0.0002 |
0.02% |
| 2024-06-11 |
000319 |
宏利淘利债券A |
1.2824 |
1.5762 |
1.2812 |
1.5750 |
0.0012 |
0.09% |
| 2024-06-07 |
000319 |
宏利淘利债券A |
1.2812 |
1.5750 |
1.2806 |
1.5744 |
0.0006 |
0.05% |
| 2024-06-06 |
000319 |
宏利淘利债券A |
1.2806 |
1.5744 |
1.2801 |
1.5739 |
0.0005 |
0.04% |
| 2024-06-05 |
000319 |
宏利淘利债券A |
1.2801 |
1.5739 |
1.2798 |
1.5736 |
0.0003 |
0.02% |
| 2024-06-04 |
000319 |
宏利淘利债券A |
1.2798 |
1.5736 |
1.2796 |
1.5734 |
0.0002 |
0.02% |
| 2024-06-03 |
000319 |
宏利淘利债券A |
1.2796 |
1.5734 |
1.2794 |
1.5732 |
0.0002 |
0.02% |
| 2024-05-31 |
000319 |
宏利淘利债券A |
1.2794 |
1.5732 |
1.2792 |
1.5730 |
0.0002 |
0.02% |
| 2024-05-30 |
000319 |
宏利淘利债券A |
1.2792 |
1.5730 |
1.2789 |
1.5727 |
0.0003 |
0.02% |
| 2024-05-29 |
000319 |
宏利淘利债券A |
1.2789 |
1.5727 |
1.2784 |
1.5722 |
0.0005 |
0.04% |
| 2024-05-28 |
000319 |
宏利淘利债券A |
1.2784 |
1.5722 |
1.2778 |
1.5716 |
0.0006 |
0.05% |
| 2024-05-27 |
000319 |
宏利淘利债券A |
1.2778 |
1.5716 |
1.2773 |
1.5711 |
0.0005 |
0.04% |
| 2024-05-24 |
000319 |
宏利淘利债券A |
1.2773 |
1.5711 |
1.2771 |
1.5709 |
0.0002 |
0.02% |
| 2024-05-23 |
000319 |
宏利淘利债券A |
1.2771 |
1.5709 |
1.2764 |
1.5702 |
0.0007 |
0.05% |
| 2024-05-22 |
000319 |
宏利淘利债券A |
1.2764 |
1.5702 |
1.2763 |
1.5701 |
0.0001 |
0.01% |
| 2024-05-21 |
000319 |
宏利淘利债券A |
1.2763 |
1.5701 |
1.2767 |
1.5705 |
-0.0004 |
-0.03% |
| 2024-05-20 |
000319 |
宏利淘利债券A |
1.2767 |
1.5705 |
1.2755 |
1.5693 |
0.0012 |
0.09% |
| 2024-05-17 |
000319 |
宏利淘利债券A |
1.2755 |
1.5693 |
1.2753 |
1.5691 |
0.0002 |
0.02% |
| 2024-05-16 |
000319 |
宏利淘利债券A |
1.2753 |
1.5691 |
1.2756 |
1.5694 |
-0.0003 |
-0.02% |
| 2024-05-15 |
000319 |
宏利淘利债券A |
1.2756 |
1.5694 |
1.2757 |
1.5695 |
-0.0001 |
-0.01% |
| 2024-05-14 |
000319 |
宏利淘利债券A |
1.2757 |
1.5695 |
1.2751 |
1.5689 |
0.0006 |
0.05% |
| 2024-05-13 |
000319 |
宏利淘利债券A |
1.2751 |
1.5689 |
1.2746 |
1.5684 |
0.0005 |
0.04% |
| 2024-05-10 |
000319 |
宏利淘利债券A |
1.2746 |
1.5684 |
1.2745 |
1.5683 |
0.0001 |
0.01% |
| 2024-05-09 |
000319 |
宏利淘利债券A |
1.2745 |
1.5683 |
1.2747 |
1.5685 |
-0.0002 |
-0.02% |
| 2024-05-08 |
000319 |
宏利淘利债券A |
1.2747 |
1.5685 |
1.2739 |
1.5677 |
0.0008 |
0.06% |
| 2024-05-07 |
000319 |
宏利淘利债券A |
1.2739 |
1.5677 |
1.2730 |
1.5668 |
0.0009 |
0.07% |
| 2024-05-06 |
000319 |
宏利淘利债券A |
1.2730 |
1.5668 |
1.2721 |
1.5659 |
0.0009 |
0.07% |
| 2024-04-30 |
000319 |
宏利淘利债券A |
1.2721 |
1.5659 |
1.2715 |
1.5653 |
0.0006 |
0.05% |
| 2024-04-29 |
000319 |
宏利淘利债券A |
1.2715 |
1.5653 |
1.2728 |
1.5666 |
-0.0013 |
-0.10% |
| 2024-04-26 |
000319 |
宏利淘利债券A |
1.2728 |
1.5666 |
1.2738 |
1.5676 |
-0.0010 |
-0.08% |
| 2024-04-25 |
000319 |
宏利淘利债券A |
1.2738 |
1.5676 |
1.2742 |
1.5680 |
-0.0004 |
-0.03% |
| 2024-04-24 |
000319 |
宏利淘利债券A |
1.2742 |
1.5680 |
1.2750 |
1.5688 |
-0.0008 |
-0.06% |
| 2024-04-23 |
000319 |
宏利淘利债券A |
1.2750 |
1.5688 |
1.2745 |
1.5683 |
0.0005 |
0.04% |
| 2024-04-22 |
000319 |
宏利淘利债券A |
1.2745 |
1.5683 |
1.2735 |
1.5673 |
0.0010 |
0.08% |
| 2024-04-19 |
000319 |
宏利淘利债券A |
1.2735 |
1.5673 |
1.2728 |
1.5666 |
0.0007 |
0.05% |
| 2024-04-18 |
000319 |
宏利淘利债券A |
1.2728 |
1.5666 |
1.2725 |
1.5663 |
0.0003 |
0.02% |
| 2024-04-17 |
000319 |
宏利淘利债券A |
1.2725 |
1.5663 |
1.2718 |
1.5656 |
0.0007 |
0.06% |
| 2024-04-16 |
000319 |
宏利淘利债券A |
1.2718 |
1.5656 |
1.2714 |
1.5652 |
0.0004 |
0.03% |
| 2024-04-15 |
000319 |
宏利淘利债券A |
1.2714 |
1.5652 |
1.2706 |
1.5644 |
0.0008 |
0.06% |
| 2024-04-12 |
000319 |
宏利淘利债券A |
1.2706 |
1.5644 |
1.2699 |
1.5637 |
0.0007 |
0.06% |
| 2024-04-11 |
000319 |
宏利淘利债券A |
1.2699 |
1.5637 |
1.2693 |
1.5631 |
0.0006 |
0.05% |
| 2024-04-10 |
000319 |
宏利淘利债券A |
1.2693 |
1.5631 |
1.2690 |
1.5628 |
0.0003 |
0.02% |
| 2024-04-09 |
000319 |
宏利淘利债券A |
1.2690 |
1.5628 |
1.2686 |
1.5624 |
0.0004 |
0.03% |
| 2024-04-08 |
000319 |
宏利淘利债券A |
1.2686 |
1.5624 |
1.2679 |
1.5617 |
0.0007 |
0.06% |
| 2024-04-03 |
000319 |
宏利淘利债券A |
1.2679 |
1.5617 |
1.2672 |
1.5610 |
0.0007 |
0.06% |
| 2024-04-02 |
000319 |
宏利淘利债券A |
1.2672 |
1.5610 |
1.2669 |
1.5607 |
0.0003 |
0.02% |
| 2024-04-01 |
000319 |
宏利淘利债券A |
1.2669 |
1.5607 |
1.2653 |
1.5591 |
0.0016 |
0.13% |
| 2024-03-29 |
000319 |
宏利淘利债券A |
1.2653 |
1.5591 |
1.2649 |
1.5587 |
0.0004 |
0.03% |
| 2024-03-28 |
000319 |
宏利淘利债券A |
1.2649 |
1.5587 |
1.2653 |
1.5591 |
-0.0004 |
-0.03% |
| 2024-03-27 |
000319 |
宏利淘利债券A |
1.2653 |
1.5591 |
1.2652 |
1.5590 |
0.0001 |
0.01% |
| 2024-03-26 |
000319 |
宏利淘利债券A |
1.2652 |
1.5590 |
1.2652 |
1.5590 |
0.0000 |
0.00% |
| 2024-03-25 |
000319 |
宏利淘利债券A |
1.2652 |
1.5590 |
1.2642 |
1.5580 |
0.0010 |
0.08% |
| 2024-03-22 |
000319 |
宏利淘利债券A |
1.2642 |
1.5580 |
1.2636 |
1.5574 |
0.0006 |
0.05% |
| 2024-03-21 |
000319 |
宏利淘利债券A |
1.2636 |
1.5574 |
1.2631 |
1.5569 |
0.0005 |
0.04% |
| 2024-03-20 |
000319 |
宏利淘利债券A |
1.2631 |
1.5569 |
1.2630 |
1.5568 |
0.0001 |
0.01% |
| 2024-03-19 |
000319 |
宏利淘利债券A |
1.2630 |
1.5568 |
1.2628 |
1.5566 |
0.0002 |
0.02% |
| 2024-03-18 |
000319 |
宏利淘利债券A |
1.2628 |
1.5566 |
1.2626 |
1.5564 |
0.0002 |
0.02% |
| 2024-03-15 |
000319 |
宏利淘利债券A |
1.2626 |
1.5564 |
1.2624 |
1.5562 |
0.0002 |
0.02% |
| 2024-03-14 |
000319 |
宏利淘利债券A |
1.2624 |
1.5562 |
1.2626 |
1.5564 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000319 |
宏利淘利债券A |
1.2626 |
1.5564 |
1.2630 |
1.5568 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000319 |
宏利淘利债券A |
1.2630 |
1.5568 |
1.2637 |
1.5575 |
-0.0007 |
-0.06% |
| 2024-03-11 |
000319 |
宏利淘利债券A |
1.2637 |
1.5575 |
1.2639 |
1.5577 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000319 |
宏利淘利债券A |
1.2639 |
1.5577 |
1.2641 |
1.5579 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000319 |
宏利淘利债券A |
1.2641 |
1.5579 |
1.2631 |
1.5569 |
0.0010 |
0.08% |
| 2024-03-06 |
000319 |
宏利淘利债券A |
1.2631 |
1.5569 |
1.2627 |
1.5565 |
0.0004 |
0.03% |
| 2024-03-05 |
000319 |
宏利淘利债券A |
1.2627 |
1.5565 |
1.2628 |
1.5566 |
-0.0001 |
-0.01% |
| 2024-03-04 |
000319 |
宏利淘利债券A |
1.2628 |
1.5566 |
1.2623 |
1.5561 |
0.0005 |
0.04% |
| 2024-03-01 |
000319 |
宏利淘利债券A |
1.2623 |
1.5561 |
1.2626 |
1.5564 |
-0.0003 |
-0.02% |
| 2024-02-29 |
000319 |
宏利淘利债券A |
1.2626 |
1.5564 |
1.2623 |
1.5561 |
0.0003 |
0.02% |
| 2024-02-28 |
000319 |
宏利淘利债券A |
1.2623 |
1.5561 |
1.2624 |
1.5562 |
-0.0001 |
-0.01% |
| 2024-02-27 |
000319 |
宏利淘利债券A |
1.2624 |
1.5562 |
1.2620 |
1.5558 |
0.0004 |
0.03% |
| 2024-02-26 |
000319 |
宏利淘利债券A |
1.2620 |
1.5558 |
1.2616 |
1.5554 |
0.0004 |
0.03% |
| 2024-02-23 |
000319 |
宏利淘利债券A |
1.2616 |
1.5554 |
1.2612 |
1.5550 |
0.0004 |
0.03% |
| 2024-02-22 |
000319 |
宏利淘利债券A |
1.2612 |
1.5550 |
1.2608 |
1.5546 |
0.0004 |
0.03% |
| 2024-02-21 |
000319 |
宏利淘利债券A |
1.2608 |
1.5546 |
1.2605 |
1.5543 |
0.0003 |
0.02% |
| 2024-02-20 |
000319 |
宏利淘利债券A |
1.2605 |
1.5543 |
1.2601 |
1.5539 |
0.0004 |
0.03% |
| 2024-02-19 |
000319 |
宏利淘利债券A |
1.2601 |
1.5539 |
1.2593 |
1.5531 |
0.0008 |
0.06% |
| 2024-02-08 |
000319 |
宏利淘利债券A |
1.2593 |
1.5531 |
1.2590 |
1.5528 |
0.0003 |
0.02% |
| 2024-02-07 |
000319 |
宏利淘利债券A |
1.2590 |
1.5528 |
1.2589 |
1.5527 |
0.0001 |
0.01% |
| 2024-02-06 |
000319 |
宏利淘利债券A |
1.2589 |
1.5527 |
1.2588 |
1.5526 |
0.0001 |
0.01% |
