宏利淘利债券C(000320)
2025-12-26
1.0584
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0584 | 1.5646 |
| 2025-12-25 | 1.0585 | 1.5647 |
| 2025-12-24 | 1.0583 | 1.5645 |
| 2025-12-23 | 1.0581 | 1.5643 |
| 2025-12-22 | 1.0578 | 1.5640 |
| 2025-12-19 | 1.0577 | 1.5639 |
| 2025-12-18 | 1.0573 | 1.5635 |
| 2025-12-17 | 1.0573 | 1.5635 |
| 2025-12-16 | 1.0566 | 1.5628 |
| 2025-12-15 | 1.0566 | 1.5628 |
| 2025-12-12 | 1.0569 | 1.5631 |
| 2025-12-11 | 1.0571 | 1.5633 |
| 2025-12-10 | 1.0569 | 1.5631 |
| 2025-12-09 | 1.0564 | 1.5626 |
| 2025-12-08 | 1.0562 | 1.5624 |
| 2025-12-05 | 1.0559 | 1.5621 |
| 2025-12-04 | 1.0556 | 1.5618 |
| 2025-12-03 | 1.0567 | 1.5629 |
| 2025-12-02 | 1.0572 | 1.5634 |
| 2025-12-01 | 1.0577 | 1.5639 |
| 2025-11-28 | 1.0575 | 1.5637 |
| 2025-11-27 | 1.0569 | 1.5631 |
| 2025-11-26 | 1.0572 | 1.5634 |
| 2025-11-25 | 1.0579 | 1.5641 |
| 2025-11-24 | 1.0582 | 1.5644 |
| 2025-11-21 | 1.0580 | 1.5642 |
| 2025-11-20 | 1.0584 | 1.5646 |
| 2025-11-19 | 1.0584 | 1.5646 |
| 2025-11-18 | 1.0584 | 1.5646 |
| 2025-11-17 | 1.0584 | 1.5646 |
| 2025-11-14 | 1.0584 | 1.5646 |
| 2025-11-13 | 1.0587 | 1.5649 |
| 2025-11-12 | 1.0585 | 1.5647 |
| 2025-11-11 | 1.0581 | 1.5643 |
| 2025-11-10 | 1.0578 | 1.5640 |
| 2025-11-07 | 1.0575 | 1.5637 |
| 2025-11-06 | 1.0578 | 1.5640 |
| 2025-11-05 | 1.0581 | 1.5643 |
| 2025-11-04 | 1.0581 | 1.5643 |
| 2025-11-03 | 1.0584 | 1.5646 |
| 2025-10-31 | 1.0585 | 1.5647 |
| 2025-10-30 | 1.0580 | 1.5642 |
| 2025-10-29 | 1.0578 | 1.5640 |
| 2025-10-28 | 1.0571 | 1.5633 |
| 2025-10-27 | 1.0562 | 1.5624 |
| 2025-10-24 | 1.0556 | 1.5618 |
| 2025-10-23 | 1.0557 | 1.5619 |
| 2025-10-22 | 1.0556 | 1.5618 |
| 2025-10-21 | 1.0556 | 1.5618 |
| 2025-10-20 | 1.0553 | 1.5615 |
| 2025-10-17 | 1.0556 | 1.5618 |
| 2025-10-16 | 1.0552 | 1.5614 |
| 2025-10-15 | 1.0551 | 1.5613 |
| 2025-10-14 | 1.0552 | 1.5614 |
| 2025-10-13 | 1.0551 | 1.5613 |
| 2025-10-10 | 1.0548 | 1.5610 |
| 2025-10-09 | 1.0548 | 1.5610 |
| 2025-09-30 | 1.0541 | 1.5603 |
| 2025-09-29 | 1.0536 | 1.5598 |
| 2025-09-26 | 1.0526 | 1.5588 |
| 2025-09-25 | 1.0528 | 1.5590 |
| 2025-09-24 | 1.0528 | 1.5590 |
| 2025-09-23 | 1.0534 | 1.5596 |
| 2025-09-22 | 1.0536 | 1.5598 |
| 2025-09-19 | 1.0536 | 1.5598 |
| 2025-09-18 | 1.0540 | 1.5602 |
| 2025-09-17 | 1.0544 | 1.5606 |
| 2025-09-16 | 1.0542 | 1.5604 |
| 2025-09-15 | 1.0539 | 1.5601 |
| 2025-09-12 | 1.0534 | 1.5596 |
| 2025-09-11 | 1.0526 | 1.5588 |
| 2025-09-10 | 1.0526 | 1.5588 |
| 2025-09-09 | 1.0540 | 1.5602 |
| 2025-09-08 | 1.0551 | 1.5613 |
| 2025-09-05 | 1.0561 | 1.5623 |
| 2025-09-04 | 1.0569 | 1.5631 |
| 2025-09-03 | 1.0568 | 1.5630 |
| 2025-09-02 | 1.0560 | 1.5622 |
| 2025-09-01 | 1.0556 | 1.5618 |
| 2025-08-29 | 1.0548 | 1.5610 |
| 2025-08-28 | 1.0544 | 1.5606 |
| 2025-08-27 | 1.0554 | 1.5616 |
| 2025-08-26 | 1.0552 | 1.5614 |
| 2025-08-25 | 1.0547 | 1.5609 |
| 2025-08-22 | 1.0539 | 1.5601 |
| 2025-08-21 | 1.0541 | 1.5603 |
| 2025-08-20 | 1.0537 | 1.5599 |
| 2025-08-19 | 1.0541 | 1.5603 |
| 2025-08-18 | 1.0536 | 1.5598 |
| 2025-08-15 | 1.0556 | 1.5618 |
| 2025-08-14 | 1.0565 | 1.5627 |
| 2025-08-13 | 1.0569 | 1.5631 |
| 2025-08-12 | 1.0568 | 1.5630 |
| 2025-08-11 | 1.0576 | 1.5638 |
| 2025-08-08 | 1.0588 | 1.5650 |
| 2025-08-07 | 1.0588 | 1.5650 |
| 2025-08-06 | 1.0584 | 1.5646 |
| 2025-08-05 | 1.0582 | 1.5644 |
| 2025-08-04 | 1.0581 | 1.5643 |
| 2025-08-01 | 1.0581 | 1.5643 |
| 2025-07-31 | 1.0580 | 1.5642 |
| 2025-07-30 | 1.0570 | 1.5632 |
| 2025-07-29 | 1.0548 | 1.5610 |
| 2025-07-28 | 1.0570 | 1.5632 |
| 2025-07-25 | 1.0559 | 1.5621 |
| 2025-07-24 | 1.0558 | 1.5620 |
| 2025-07-23 | 1.0577 | 1.5639 |
| 2025-07-22 | 1.0583 | 1.5645 |
| 2025-07-21 | 1.0591 | 1.5653 |
| 2025-07-18 | 1.0596 | 1.5658 |
| 2025-07-17 | 1.0592 | 1.5654 |
| 2025-07-16 | 1.0591 | 1.5653 |
| 2025-07-15 | 1.0592 | 1.5654 |
| 2025-07-14 | 1.0583 | 1.5645 |
| 2025-07-11 | 1.0587 | 1.5649 |
| 2025-07-10 | 1.0589 | 1.5651 |
| 2025-07-09 | 1.0598 | 1.5660 |
| 2025-07-08 | 1.0598 | 1.5660 |
| 2025-07-07 | 1.0602 | 1.5664 |
| 2025-07-04 | 1.0600 | 1.5662 |
