宏利淘利债券C(000320)
2025-06-16
1.0632
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0632 | 1.5639 |
| 2025-06-13 | 1.0629 | 1.5636 |
| 2025-06-12 | 1.0630 | 1.5637 |
| 2025-06-11 | 1.0630 | 1.5637 |
| 2025-06-10 | 1.0620 | 1.5627 |
| 2025-06-09 | 1.0619 | 1.5626 |
| 2025-06-06 | 1.0613 | 1.5620 |
| 2025-06-05 | 1.0601 | 1.5608 |
| 2025-06-04 | 1.0603 | 1.5610 |
| 2025-06-03 | 1.0598 | 1.5605 |
| 2025-05-30 | 1.0598 | 1.5605 |
| 2025-05-29 | 1.0585 | 1.5592 |
| 2025-05-28 | 1.0594 | 1.5601 |
| 2025-05-27 | 1.0598 | 1.5605 |
| 2025-05-26 | 1.0604 | 1.5611 |
| 2025-05-23 | 1.0602 | 1.5609 |
| 2025-05-22 | 1.0601 | 1.5608 |
| 2025-05-21 | 1.0603 | 1.5610 |
| 2025-05-20 | 1.0606 | 1.5613 |
| 2025-05-19 | 1.0608 | 1.5615 |
| 2025-05-16 | 1.0598 | 1.5605 |
| 2025-05-15 | 1.0599 | 1.5606 |
| 2025-05-14 | 1.0604 | 1.5611 |
| 2025-05-13 | 1.0607 | 1.5614 |
| 2025-05-12 | 1.0593 | 1.5600 |
| 2025-05-09 | 1.0622 | 1.5629 |
| 2025-05-08 | 1.0621 | 1.5628 |
| 2025-05-07 | 1.0609 | 1.5616 |
| 2025-05-06 | 1.0617 | 1.5624 |
| 2025-04-30 | 1.0617 | 1.5624 |
| 2025-04-29 | 1.0616 | 1.5623 |
| 2025-04-28 | 1.0600 | 1.5607 |
| 2025-04-25 | 1.0587 | 1.5594 |
| 2025-04-24 | 1.0586 | 1.5593 |
| 2025-04-23 | 1.0588 | 1.5595 |
| 2025-04-22 | 1.0598 | 1.5605 |
| 2025-04-21 | 1.0590 | 1.5597 |
| 2025-04-18 | 1.0597 | 1.5604 |
| 2025-04-17 | 1.0598 | 1.5605 |
| 2025-04-16 | 1.0610 | 1.5617 |
| 2025-04-15 | 1.0608 | 1.5615 |
| 2025-04-14 | 1.0608 | 1.5615 |
| 2025-04-11 | 1.0606 | 1.5613 |
| 2025-04-10 | 1.0606 | 1.5613 |
| 2025-04-09 | 1.0605 | 1.5612 |
| 2025-04-08 | 1.0602 | 1.5609 |
| 2025-04-07 | 1.0621 | 1.5628 |
| 2025-04-03 | 1.0593 | 1.5600 |
| 2025-04-02 | 1.0571 | 1.5578 |
| 2025-04-01 | 1.0563 | 1.5570 |
| 2025-03-31 | 1.0565 | 1.5572 |
| 2025-03-28 | 1.0564 | 1.5571 |
| 2025-03-27 | 1.0564 | 1.5571 |
| 2025-03-26 | 1.0619 | 1.5571 |
| 2025-03-25 | 1.0615 | 1.5567 |
| 2025-03-24 | 1.0609 | 1.5561 |
| 2025-03-21 | 1.0606 | 1.5558 |
| 2025-03-20 | 1.0606 | 1.5558 |
| 2025-03-19 | 1.0595 | 1.5547 |
| 2025-03-18 | 1.0591 | 1.5543 |
| 2025-03-17 | 1.0589 | 1.5541 |
| 2025-03-14 | 1.0605 | 1.5557 |
| 2025-03-13 | 1.0597 | 1.5549 |
| 2025-03-12 | 1.0596 | 1.5548 |
| 2025-03-11 | 1.0585 | 1.5537 |
| 2025-03-10 | 1.0603 | 1.5555 |
| 2025-03-07 | 1.0607 | 1.5559 |
| 2025-03-06 | 1.0623 | 1.5575 |
| 2025-03-05 | 1.0634 | 1.5586 |
| 2025-03-04 | 1.0633 | 1.5585 |
| 2025-03-03 | 1.0636 | 1.5588 |
| 2025-02-28 | 1.0626 | 1.5578 |
| 2025-02-27 | 1.0619 | 1.5571 |
| 2025-02-26 | 1.0629 | 1.5581 |
| 2025-02-25 | 1.0625 | 1.5577 |
| 2025-02-24 | 1.0617 | 1.5569 |
| 2025-02-21 | 1.0630 | 1.5582 |
| 2025-02-20 | 1.0638 | 1.5590 |
| 2025-02-19 | 1.0648 | 1.5600 |
| 2025-02-18 | 1.0644 | 1.5596 |
| 2025-02-17 | 1.0648 | 1.5600 |
| 2025-02-14 | 1.0657 | 1.5609 |
| 2025-02-13 | 1.0665 | 1.5617 |
| 2025-02-12 | 1.0666 | 1.5618 |
| 2025-02-11 | 1.0668 | 1.5620 |
| 2025-02-10 | 1.0667 | 1.5619 |
| 2025-02-07 | 1.0680 | 1.5632 |
| 2025-02-06 | 1.0682 | 1.5634 |
| 2025-02-05 | 1.0675 | 1.5627 |
| 2025-01-27 | 1.0669 | 1.5621 |
| 2025-01-24 | 1.0655 | 1.5607 |
| 2025-01-23 | 1.0650 | 1.5602 |
| 2025-01-22 | 1.0656 | 1.5608 |
| 2025-01-21 | 1.0656 | 1.5608 |
| 2025-01-20 | 1.0650 | 1.5602 |
| 2025-01-17 | 1.0654 | 1.5606 |
| 2025-01-16 | 1.0646 | 1.5598 |
| 2025-01-15 | 1.0651 | 1.5603 |
| 2025-01-14 | 1.0651 | 1.5603 |
| 2025-01-13 | 1.0642 | 1.5594 |
| 2025-01-10 | 1.0649 | 1.5601 |
| 2025-01-09 | 1.0647 | 1.5599 |
| 2025-01-08 | 1.0657 | 1.5609 |
| 2025-01-07 | 1.0658 | 1.5610 |
| 2025-01-06 | 1.0664 | 1.5616 |
| 2025-01-03 | 1.0665 | 1.5617 |
| 2025-01-02 | 1.0661 | 1.5613 |
| 2024-12-31 | 1.0644 | 1.5596 |
| 2024-12-30 | 1.0632 | 1.5584 |
| 2024-12-27 | 1.0633 | 1.5585 |
| 2024-12-26 | 1.0624 | 1.5576 |
| 2024-12-25 | 1.1002 | 1.5569 |
| 2024-12-24 | 1.1012 | 1.5579 |
| 2024-12-23 | 1.1017 | 1.5584 |
| 2024-12-20 | 1.1020 | 1.5587 |
