行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利淘利债券C(000320)

2024-12-09     1.09550.1097%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3027,865.1124,683.28-449.35
2024-06-303,181.832,692.77-25,132.63
2024-03-31489.06-76.85-27,825.40
2023-12-31565.91-877.32-27,748.55
2023-09-301,443.2382.31-26,871.23
2023-06-301,360.92200.34-26,953.54
2023-03-311,160.58-1,493.40-27,153.88
2022-12-312,653.98-525.81-25,660.48
2022-09-303,179.791,316.51-25,134.67
2022-06-301,863.28-1,519.48-26,451.18
2022-03-313,382.76-5,854.25-24,931.70
2021-12-319,237.016,752.24-19,077.45
2021-09-302,484.77-391.79-25,829.69
2021-06-302,876.561,641.36-25,437.90
2021-03-311,235.20974.05-27,079.26
2020-12-31261.15-73.60-28,053.31
2020-09-30334.75-236.16-27,979.71
2020-06-30570.91190.18-27,743.55
2020-03-31380.73-770.65-27,933.73
2019-12-311,151.38-966.61-27,163.08
2019-09-302,117.99-25,277.70-26,196.47
2019-06-3027,395.69-14,220.72-918.77
2019-03-3141,616.41-25,015.9013,301.95
2018-12-3166,632.3126,446.4038,317.85
2018-09-3040,185.918,239.7511,871.45
2018-06-3031,946.1631,861.003,631.70
2018-03-3185.16-814.04-28,229.30
2017-12-31899.20806.58-27,415.26
2017-09-3092.62-23.31-28,221.84
2017-06-30115.93-1.70-28,198.53
2017-03-31117.63-9.72-28,196.83
2016-12-31127.35-3,236.87-28,187.11
2016-09-303,364.22-6,241.84-24,950.24
2016-06-309,606.06-45,879.47-18,708.40
2016-03-3155,485.5341,997.9827,171.07
2015-12-3113,487.557,515.29-14,826.91
2015-09-305,972.265,654.77-22,342.20
2015-06-30317.49-989.75-27,996.97
2015-03-311,307.24-985.74-27,007.22
2014-12-312,292.98-26,021.48-26,021.48
2014-08-0628,314.46----