宏利淘利债券C(000320)
2024-11-20
1.0891
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0891 | 1.5458 |
| 2024-11-19 | 1.0891 | 1.5458 |
| 2024-11-18 | 1.0889 | 1.5456 |
| 2024-11-15 | 1.0889 | 1.5456 |
| 2024-11-14 | 1.0889 | 1.5456 |
| 2024-11-13 | 1.0888 | 1.5455 |
| 2024-11-12 | 1.0889 | 1.5456 |
| 2024-11-11 | 1.0883 | 1.5450 |
| 2024-11-08 | 1.0879 | 1.5446 |
| 2024-11-07 | 1.0875 | 1.5442 |
| 2024-11-06 | 1.0870 | 1.5437 |
| 2024-11-05 | 1.0868 | 1.5435 |
| 2024-11-04 | 1.0865 | 1.5432 |
| 2024-11-01 | 1.0862 | 1.5429 |
| 2024-10-31 | 1.0855 | 1.5422 |
| 2024-10-30 | 1.0853 | 1.5420 |
| 2024-10-29 | 1.1363 | 1.5419 |
| 2024-10-28 | 1.1364 | 1.5420 |
| 2024-10-25 | 1.1367 | 1.5423 |
| 2024-10-24 | 1.1369 | 1.5425 |
| 2024-10-23 | 1.1370 | 1.5426 |
| 2024-10-22 | 1.1380 | 1.5436 |
| 2024-10-21 | 1.1386 | 1.5442 |
| 2024-10-18 | 1.1386 | 1.5442 |
| 2024-10-17 | 1.1385 | 1.5441 |
| 2024-10-16 | 1.1378 | 1.5434 |
| 2024-10-15 | 1.1375 | 1.5431 |
| 2024-10-14 | 1.1366 | 1.5422 |
| 2024-10-11 | 1.1337 | 1.5393 |
| 2024-10-10 | 1.1316 | 1.5372 |
| 2024-10-09 | 1.1302 | 1.5358 |
| 2024-10-08 | 1.1332 | 1.5388 |
| 2024-09-30 | 1.1354 | 1.5410 |
| 2024-09-27 | 1.1403 | 1.5459 |
| 2024-09-26 | 1.1428 | 1.5484 |
| 2024-09-25 | 1.1432 | 1.5488 |
| 2024-09-24 | 1.1428 | 1.5484 |
| 2024-09-23 | 1.1428 | 1.5484 |
| 2024-09-20 | 1.1429 | 1.5485 |
| 2024-09-19 | 1.1983 | 1.5488 |
| 2024-09-18 | 1.1985 | 1.5490 |
| 2024-09-13 | 1.1980 | 1.5485 |
| 2024-09-12 | 1.1977 | 1.5482 |
| 2024-09-11 | 1.1974 | 1.5479 |
| 2024-09-10 | 1.1972 | 1.5477 |
| 2024-09-09 | 1.1973 | 1.5478 |
| 2024-09-06 | 1.1972 | 1.5477 |
| 2024-09-05 | 1.1972 | 1.5477 |
| 2024-09-04 | 1.1970 | 1.5475 |
| 2024-09-03 | 1.1967 | 1.5472 |
| 2024-09-02 | 1.1962 | 1.5467 |
| 2024-08-30 | 1.1953 | 1.5458 |
| 2024-08-29 | 1.1952 | 1.5457 |
| 2024-08-28 | 1.1948 | 1.5453 |
| 2024-08-27 | 1.1948 | 1.5453 |
| 2024-08-26 | 1.1964 | 1.5469 |
| 2024-08-23 | 1.1970 | 1.5475 |
| 2024-08-22 | 1.1975 | 1.5480 |
| 2024-08-21 | 1.1977 | 1.5482 |
| 2024-08-20 | 1.1987 | 1.5492 |
| 2024-08-19 | 1.1987 | 1.5492 |
| 2024-08-16 | 1.1986 | 1.5491 |
| 2024-08-15 | 1.2578 | 1.5491 |
| 2024-08-14 | 1.2583 | 1.5496 |
| 2024-08-13 | 1.2572 | 1.5485 |
| 2024-08-12 | 1.2566 | 1.5479 |
| 2024-08-09 | 1.2592 | 1.5505 |
| 2024-08-08 | 1.2602 | 1.5515 |
| 2024-08-07 | 1.2609 | 1.5522 |
| 2024-08-06 | 1.2606 | 1.5519 |
| 2024-08-05 | 1.2611 | 1.5524 |
| 2024-08-02 | 1.2605 | 1.5518 |
| 2024-08-01 | 1.2599 | 1.5512 |
| 2024-07-31 | 1.2593 | 1.5506 |
| 2024-07-30 | 1.2589 | 1.5502 |
| 2024-07-29 | 1.2585 | 1.5498 |
| 2024-07-26 | 1.2581 | 1.5494 |
| 2024-07-25 | 1.2576 | 1.5489 |
| 2024-07-24 | 1.2571 | 1.5484 |
| 2024-07-23 | 1.2570 | 1.5483 |
| 2024-07-22 | 1.2562 | 1.5475 |
| 2024-07-19 | 1.2553 | 1.5466 |
| 2024-07-18 | 1.2551 | 1.5464 |
| 2024-07-17 | 1.2553 | 1.5466 |
| 2024-07-16 | 1.2552 | 1.5465 |
| 2024-07-15 | 1.2553 | 1.5466 |
| 2024-07-12 | 1.2552 | 1.5465 |
| 2024-07-11 | 1.2549 | 1.5462 |
| 2024-07-10 | 1.2547 | 1.5460 |
| 2024-07-09 | 1.2543 | 1.5456 |
| 2024-07-08 | 1.2538 | 1.5451 |
| 2024-07-05 | 1.2547 | 1.5460 |
| 2024-07-04 | 1.2552 | 1.5465 |
| 2024-07-03 | 1.2549 | 1.5462 |
| 2024-07-02 | 1.2545 | 1.5458 |
| 2024-07-01 | 1.2540 | 1.5453 |
| 2024-06-30 | 1.2549 | 1.5462 |
| 2024-06-28 | 1.2548 | 1.5461 |
| 2024-06-27 | 1.2544 | 1.5457 |
| 2024-06-26 | 1.2522 | 1.5435 |
| 2024-06-25 | 1.2520 | 1.5433 |
| 2024-06-24 | 1.2517 | 1.5430 |
| 2024-06-21 | 1.2517 | 1.5430 |
| 2024-06-20 | 1.2519 | 1.5432 |
| 2024-06-19 | 1.2521 | 1.5434 |
| 2024-06-18 | 1.2520 | 1.5433 |
| 2024-06-17 | 1.2520 | 1.5433 |
| 2024-06-14 | 1.2519 | 1.5432 |
| 2024-06-13 | 1.2514 | 1.5427 |
| 2024-06-12 | 1.2522 | 1.5435 |
| 2024-06-11 | 1.2520 | 1.5433 |
| 2024-06-07 | 1.2509 | 1.5422 |
| 2024-06-06 | 1.2503 | 1.5416 |
| 2024-06-05 | 1.2499 | 1.5412 |
| 2024-06-04 | 1.2496 | 1.5409 |
| 2024-06-03 | 1.2494 | 1.5407 |
| 2024-05-31 | 1.2492 | 1.5405 |
| 2024-05-30 | 1.2490 | 1.5403 |
| 2024-05-29 | 1.2487 | 1.5400 |
| 2024-05-28 | 1.2482 | 1.5395 |
