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)
2023-11-29
1.2220
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-03 | 1.2222 | 1.5135 |
| 2023-11-02 | 1.2219 | 1.5132 |
| 2023-11-01 | 1.2215 | 1.5128 |
| 2023-10-31 | 1.2217 | 1.5130 |
| 2023-10-30 | 1.2218 | 1.5131 |
| 2023-10-27 | 1.2216 | 1.5129 |
| 2023-10-26 | 1.2211 | 1.5124 |
| 2023-10-25 | 1.2211 | 1.5124 |
| 2023-10-24 | 1.2202 | 1.5115 |
| 2023-10-23 | 1.2196 | 1.5109 |
| 2023-10-20 | 1.2205 | 1.5118 |
| 2023-10-19 | 1.2206 | 1.5119 |
| 2023-10-18 | 1.2228 | 1.5141 |
| 2023-10-17 | 1.2239 | 1.5152 |
| 2023-10-16 | 1.2248 | 1.5161 |
| 2023-10-13 | 1.2252 | 1.5165 |
| 2023-10-12 | 1.2254 | 1.5167 |
| 2023-10-11 | 1.2251 | 1.5164 |
| 2023-10-10 | 1.2264 | 1.5177 |
| 2023-10-09 | 1.2269 | 1.5182 |
| 2023-09-28 | 1.2267 | 1.5180 |
| 2023-09-27 | 1.2257 | 1.5170 |
| 2023-09-26 | 1.2255 | 1.5168 |
| 2023-09-25 | 1.2257 | 1.5170 |
| 2023-09-22 | 1.2261 | 1.5174 |
| 2023-09-21 | 1.2258 | 1.5171 |
| 2023-09-20 | 1.2259 | 1.5172 |
| 2023-09-19 | 1.2259 | 1.5172 |
| 2023-09-18 | 1.2262 | 1.5175 |
| 2023-09-15 | 1.2265 | 1.5178 |
| 2023-09-14 | 1.2261 | 1.5174 |
| 2023-09-13 | 1.2232 | 1.5145 |
| 2023-09-12 | 1.2232 | 1.5145 |
| 2023-09-11 | 1.2232 | 1.5145 |
| 2023-09-08 | 1.2234 | 1.5147 |
| 2023-09-07 | 1.2236 | 1.5149 |
| 2023-09-06 | 1.2245 | 1.5158 |
| 2023-09-05 | 1.2247 | 1.5160 |
| 2023-09-04 | 1.2250 | 1.5163 |
| 2023-09-01 | 1.2254 | 1.5167 |
| 2023-08-31 | 1.2253 | 1.5166 |
| 2023-08-30 | 1.2250 | 1.5163 |
| 2023-08-29 | 1.2247 | 1.5160 |
| 2023-08-28 | 1.2246 | 1.5159 |
| 2023-08-25 | 1.2240 | 1.5153 |
| 2023-08-24 | 1.2244 | 1.5157 |
| 2023-08-23 | 1.2238 | 1.5151 |
| 2023-08-22 | 1.2245 | 1.5158 |
| 2023-08-21 | 1.2248 | 1.5161 |
| 2023-08-18 | 1.2250 | 1.5163 |
| 2023-08-17 | 1.2250 | 1.5163 |
| 2023-08-16 | 1.2244 | 1.5157 |
| 2023-08-15 | 1.2245 | 1.5158 |
| 2023-08-14 | 1.2244 | 1.5157 |
| 2023-08-11 | 1.2244 | 1.5157 |
| 2023-08-10 | 1.2246 | 1.5159 |
| 2023-08-09 | 1.2243 | 1.5156 |
| 2023-08-08 | 1.2241 | 1.5154 |
| 2023-08-07 | 1.2244 | 1.5157 |
| 2023-08-04 | 1.2244 | 1.5157 |
| 2023-08-03 | 1.2240 | 1.5153 |
| 2023-08-02 | 1.2235 | 1.5148 |
| 2023-08-01 | 1.2232 | 1.5145 |
| 2023-07-31 | 1.2235 | 1.5148 |
| 2023-07-28 | 1.2236 | 1.5149 |
| 2023-07-27 | 1.2229 | 1.5142 |
| 2023-07-26 | 1.2227 | 1.5140 |
| 2023-07-25 | 1.2231 | 1.5144 |
| 2023-07-24 | 1.2234 | 1.5147 |
| 2023-07-21 | 1.2235 | 1.5148 |
| 2023-07-20 | 1.2233 | 1.5146 |
| 2023-07-19 | 1.2232 | 1.5145 |
| 2023-07-18 | 1.2231 | 1.5144 |
| 2023-07-17 | 1.2228 | 1.5141 |
| 2023-07-14 | 1.2227 | 1.5140 |
| 2023-07-13 | 1.2227 | 1.5140 |
| 2023-07-12 | 1.2226 | 1.5139 |
| 2023-07-11 | 1.2225 | 1.5138 |
| 2023-07-10 | 1.2222 | 1.5135 |
| 2023-07-07 | 1.2220 | 1.5133 |
| 2023-07-06 | 1.2218 | 1.5131 |
| 2023-07-05 | 1.2220 | 1.5133 |
| 2023-07-04 | 1.2214 | 1.5127 |
| 2023-07-03 | 1.2212 | 1.5125 |
| 2023-06-30 | 1.2208 | 1.5121 |
| 2023-06-29 | 1.2205 | 1.5118 |
| 2023-06-28 | 1.2203 | 1.5116 |
| 2023-06-27 | 1.2200 | 1.5113 |
| 2023-06-26 | 1.2199 | 1.5112 |
| 2023-06-21 | 1.2198 | 1.5111 |
| 2023-06-20 | 1.2199 | 1.5112 |
| 2023-06-19 | 1.2203 | 1.5116 |
| 2023-06-16 | 1.2209 | 1.5122 |
| 2023-06-15 | 1.2211 | 1.5124 |
| 2023-06-14 | 1.2182 | 1.5095 |
| 2023-06-13 | 1.2180 | 1.5093 |
| 2023-06-12 | 1.2177 | 1.5090 |
| 2023-06-09 | 1.2176 | 1.5089 |
| 2023-06-08 | 1.2173 | 1.5086 |
| 2023-06-07 | 1.2172 | 1.5085 |
| 2023-06-06 | 1.2170 | 1.5083 |
| 2023-06-05 | 1.2168 | 1.5081 |
