基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利淘利债券C(000320)
2024-04-30
1.2423
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2423 | 1.5336 |
| 2024-04-29 | 1.2418 | 1.5331 |
| 2024-04-26 | 1.2431 | 1.5344 |
| 2024-04-25 | 1.2440 | 1.5353 |
| 2024-04-24 | 1.2445 | 1.5358 |
| 2024-04-23 | 1.2453 | 1.5366 |
| 2024-04-22 | 1.2448 | 1.5361 |
| 2024-04-19 | 1.2438 | 1.5351 |
| 2024-04-18 | 1.2432 | 1.5345 |
| 2024-04-17 | 1.2428 | 1.5341 |
| 2024-04-16 | 1.2422 | 1.5335 |
| 2024-04-15 | 1.2418 | 1.5331 |
| 2024-04-12 | 1.2410 | 1.5323 |
| 2024-04-11 | 1.2404 | 1.5317 |
| 2024-04-10 | 1.2398 | 1.5311 |
| 2024-04-09 | 1.2395 | 1.5308 |
| 2024-04-08 | 1.2391 | 1.5304 |
| 2024-04-03 | 1.2385 | 1.5298 |
| 2024-04-02 | 1.2378 | 1.5291 |
| 2024-04-01 | 1.2375 | 1.5288 |
| 2024-03-29 | 1.2360 | 1.5273 |
| 2024-03-28 | 1.2356 | 1.5269 |
| 2024-03-27 | 1.2360 | 1.5273 |
| 2024-03-26 | 1.2359 | 1.5272 |
| 2024-03-25 | 1.2360 | 1.5273 |
| 2024-03-22 | 1.2351 | 1.5264 |
| 2024-03-21 | 1.2346 | 1.5259 |
| 2024-03-20 | 1.2340 | 1.5253 |
| 2024-03-19 | 1.2340 | 1.5253 |
| 2024-03-18 | 1.2338 | 1.5251 |
| 2024-03-15 | 1.2335 | 1.5248 |
| 2024-03-14 | 1.2333 | 1.5246 |
| 2024-03-13 | 1.2336 | 1.5249 |
| 2024-03-12 | 1.2339 | 1.5252 |
| 2024-03-11 | 1.2347 | 1.5260 |
| 2024-03-08 | 1.2349 | 1.5262 |
| 2024-03-07 | 1.2351 | 1.5264 |
| 2024-03-06 | 1.2342 | 1.5255 |
| 2024-03-05 | 1.2337 | 1.5250 |
| 2024-03-04 | 1.2338 | 1.5251 |
| 2024-03-01 | 1.2334 | 1.5247 |
| 2024-02-29 | 1.2337 | 1.5250 |
| 2024-02-28 | 1.2334 | 1.5247 |
| 2024-02-27 | 1.2335 | 1.5248 |
| 2024-02-26 | 1.2331 | 1.5244 |
| 2024-02-23 | 1.2328 | 1.5241 |
| 2024-02-22 | 1.2324 | 1.5237 |
| 2024-02-21 | 1.2320 | 1.5233 |
| 2024-02-20 | 1.2317 | 1.5230 |
| 2024-02-19 | 1.2313 | 1.5226 |
| 2024-02-08 | 1.2306 | 1.5219 |
| 2024-02-07 | 1.2303 | 1.5216 |
| 2024-02-06 | 1.2303 | 1.5216 |
| 2024-02-05 | 1.2302 | 1.5215 |
| 2024-02-02 | 1.2300 | 1.5213 |
| 2024-02-01 | 1.2298 | 1.5211 |
| 2024-01-31 | 1.2296 | 1.5209 |
| 2024-01-30 | 1.2290 | 1.5203 |
| 2024-01-29 | 1.2288 | 1.5201 |
| 2024-01-26 | 1.2286 | 1.5199 |
| 2024-01-25 | 1.2284 | 1.5197 |
| 2024-01-24 | 1.2278 | 1.5191 |
| 2024-01-23 | 1.2277 | 1.5190 |
| 2024-01-22 | 1.2279 | 1.5192 |
| 2024-01-19 | 1.2280 | 1.5193 |
| 2024-01-18 | 1.2278 | 1.5191 |
| 2024-01-17 | 1.2276 | 1.5189 |
| 2024-01-16 | 1.2277 | 1.5190 |
| 2024-01-15 | 1.2275 | 1.5188 |
| 2024-01-12 | 1.2274 | 1.5187 |
| 2024-01-11 | 1.2272 | 1.5185 |
| 2024-01-10 | 1.2272 | 1.5185 |
| 2024-01-09 | 1.2270 | 1.5183 |
| 2024-01-08 | 1.2267 | 1.5180 |
| 2024-01-05 | 1.2266 | 1.5179 |
| 2024-01-04 | 1.2264 | 1.5177 |
| 2024-01-03 | 1.2262 | 1.5175 |
| 2024-01-02 | 1.2264 | 1.5177 |
| 2023-12-31 | 1.2263 | 1.5176 |
| 2023-12-29 | 1.2262 | 1.5175 |
| 2023-12-28 | 1.2257 | 1.5170 |
| 2023-12-27 | 1.2256 | 1.5169 |
| 2023-12-26 | 1.2251 | 1.5164 |
| 2023-12-25 | 1.2247 | 1.5160 |
| 2023-12-22 | 1.2244 | 1.5157 |
| 2023-12-21 | 1.2239 | 1.5152 |
| 2023-12-20 | 1.2235 | 1.5148 |
| 2023-12-19 | 1.2235 | 1.5148 |
| 2023-12-18 | 1.2229 | 1.5142 |
| 2023-12-15 | 1.2229 | 1.5142 |
| 2023-12-14 | 1.2227 | 1.5140 |
| 2023-12-13 | 1.2227 | 1.5140 |
| 2023-12-12 | 1.2225 | 1.5138 |
| 2023-12-11 | 1.2224 | 1.5137 |
| 2023-12-08 | 1.2220 | 1.5133 |
| 2023-12-07 | 1.2217 | 1.5130 |
| 2023-12-06 | 1.2214 | 1.5127 |
| 2023-12-05 | 1.2216 | 1.5129 |
| 2023-12-04 | 1.2217 | 1.5130 |
| 2023-12-01 | 1.2220 | 1.5133 |
| 2023-11-30 | 1.2219 | 1.5132 |
| 2023-11-29 | 1.2220 | 1.5133 |
| 2023-11-28 | 1.2222 | 1.5135 |
| 2023-11-27 | 1.2220 | 1.5133 |
| 2023-11-24 | 1.2223 | 1.5136 |
| 2023-11-23 | 1.2227 | 1.5140 |
| 2023-11-22 | 1.2231 | 1.5144 |
| 2023-11-21 | 1.2236 | 1.5149 |
| 2023-11-20 | 1.2236 | 1.5149 |
| 2023-11-17 | 1.2234 | 1.5147 |
| 2023-11-16 | 1.2235 | 1.5148 |
| 2023-11-15 | 1.2237 | 1.5150 |
| 2023-11-14 | 1.2233 | 1.5146 |
| 2023-11-13 | 1.2232 | 1.5145 |
| 2023-11-10 | 1.2231 | 1.5144 |
| 2023-11-09 | 1.2229 | 1.5142 |
| 2023-11-08 | 1.2229 | 1.5142 |
| 2023-11-07 | 1.2231 | 1.5144 |
| 2023-11-06 | 1.2229 | 1.5142 |
