宏利淘利债券C(000320)
2026-06-26
1.0741
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0741 | 1.5803 |
| 2026-06-25 | 1.0743 | 1.5805 |
| 2026-06-24 | 1.0738 | 1.5800 |
| 2026-06-23 | 1.0723 | 1.5785 |
| 2026-06-22 | 1.0735 | 1.5797 |
| 2026-06-18 | 1.0743 | 1.5805 |
| 2026-06-17 | 1.0741 | 1.5803 |
| 2026-06-16 | 1.0730 | 1.5792 |
| 2026-06-15 | 1.0712 | 1.5774 |
| 2026-06-12 | 1.0684 | 1.5746 |
| 2026-06-11 | 1.0675 | 1.5737 |
| 2026-06-10 | 1.0673 | 1.5735 |
| 2026-06-09 | 1.0692 | 1.5754 |
| 2026-06-08 | 1.0681 | 1.5743 |
| 2026-06-05 | 1.0698 | 1.5760 |
| 2026-06-04 | 1.0718 | 1.5780 |
| 2026-06-03 | 1.0715 | 1.5777 |
| 2026-06-02 | 1.0732 | 1.5794 |
| 2026-06-01 | 1.0727 | 1.5789 |
| 2026-05-29 | 1.0725 | 1.5787 |
| 2026-05-28 | 1.0749 | 1.5811 |
| 2026-05-27 | 1.0733 | 1.5795 |
| 2026-05-26 | 1.0731 | 1.5793 |
| 2026-05-25 | 1.0729 | 1.5791 |
| 2026-05-22 | 1.0725 | 1.5787 |
| 2026-05-21 | 1.0725 | 1.5787 |
| 2026-05-20 | 1.0728 | 1.5790 |
| 2026-05-19 | 1.0728 | 1.5790 |
| 2026-05-18 | 1.0719 | 1.5781 |
| 2026-05-15 | 1.0713 | 1.5775 |
| 2026-05-14 | 1.0716 | 1.5778 |
| 2026-05-13 | 1.0720 | 1.5782 |
| 2026-05-12 | 1.0718 | 1.5780 |
| 2026-05-11 | 1.0718 | 1.5780 |
| 2026-05-08 | 1.0716 | 1.5778 |
| 2026-05-07 | 1.0716 | 1.5778 |
| 2026-05-06 | 1.0709 | 1.5771 |
| 2026-04-30 | 1.0707 | 1.5769 |
| 2026-04-29 | 1.0710 | 1.5772 |
| 2026-04-28 | 1.0703 | 1.5765 |
| 2026-04-27 | 1.0704 | 1.5766 |
| 2026-04-24 | 1.0708 | 1.5770 |
| 2026-04-23 | 1.0708 | 1.5770 |
| 2026-04-22 | 1.0714 | 1.5776 |
| 2026-04-21 | 1.0707 | 1.5769 |
| 2026-04-20 | 1.0695 | 1.5757 |
| 2026-04-17 | 1.0694 | 1.5756 |
| 2026-04-16 | 1.0686 | 1.5748 |
| 2026-04-15 | 1.0682 | 1.5744 |
| 2026-04-14 | 1.0680 | 1.5742 |
| 2026-04-13 | 1.0674 | 1.5736 |
| 2026-04-10 | 1.0667 | 1.5729 |
| 2026-04-09 | 1.0664 | 1.5726 |
| 2026-04-08 | 1.0666 | 1.5728 |
| 2026-04-07 | 1.0659 | 1.5721 |
| 2026-04-03 | 1.0654 | 1.5716 |
| 2026-04-02 | 1.0649 | 1.5711 |
| 2026-04-01 | 1.0650 | 1.5712 |
| 2026-03-31 | 1.0650 | 1.5712 |
| 2026-03-30 | 1.0654 | 1.5716 |
| 2026-03-27 | 1.0649 | 1.5711 |
| 2026-03-26 | 1.0646 | 1.5708 |
| 2026-03-25 | 1.0645 | 1.5707 |
| 2026-03-24 | 1.0642 | 1.5704 |
| 2026-03-23 | 1.0637 | 1.5699 |
| 2026-03-20 | 1.0639 | 1.5701 |
| 2026-03-19 | 1.0640 | 1.5702 |
| 2026-03-18 | 1.0639 | 1.5701 |
| 2026-03-17 | 1.0632 | 1.5694 |
| 2026-03-16 | 1.0633 | 1.5695 |
| 2026-03-13 | 1.0637 | 1.5699 |
| 2026-03-12 | 1.0638 | 1.5700 |
| 2026-03-11 | 1.0637 | 1.5699 |
| 2026-03-10 | 1.0635 | 1.5697 |
| 2026-03-09 | 1.0633 | 1.5695 |
| 2026-03-06 | 1.0637 | 1.5699 |
| 2026-03-05 | 1.0633 | 1.5695 |
| 2026-03-04 | 1.0628 | 1.5690 |
| 2026-03-03 | 1.0626 | 1.5688 |
| 2026-03-02 | 1.0633 | 1.5695 |
| 2026-02-27 | 1.0632 | 1.5694 |
| 2026-02-26 | 1.0636 | 1.5698 |
| 2026-02-25 | 1.0643 | 1.5705 |
| 2026-02-24 | 1.0646 | 1.5708 |
| 2026-02-13 | 1.0638 | 1.5700 |
| 2026-02-12 | 1.0638 | 1.5700 |
| 2026-02-11 | 1.0633 | 1.5695 |
| 2026-02-10 | 1.0631 | 1.5693 |
| 2026-02-09 | 1.0633 | 1.5695 |
| 2026-02-06 | 1.0612 | 1.5674 |
| 2026-02-05 | 1.0603 | 1.5665 |
| 2026-02-04 | 1.0606 | 1.5668 |
| 2026-02-03 | 1.0615 | 1.5677 |
| 2026-02-02 | 1.0592 | 1.5654 |
| 2026-01-30 | 1.0618 | 1.5680 |
| 2026-01-29 | 1.0634 | 1.5696 |
| 2026-01-28 | 1.0642 | 1.5704 |
| 2026-01-27 | 1.0632 | 1.5694 |
| 2026-01-26 | 1.0626 | 1.5688 |
| 2026-01-23 | 1.0644 | 1.5706 |
| 2026-01-22 | 1.0637 | 1.5699 |
| 2026-01-21 | 1.0632 | 1.5694 |
| 2026-01-20 | 1.0619 | 1.5681 |
| 2026-01-19 | 1.0624 | 1.5686 |
| 2026-01-16 | 1.0626 | 1.5688 |
| 2026-01-15 | 1.0613 | 1.5675 |
| 2026-01-14 | 1.0605 | 1.5667 |
| 2026-01-13 | 1.0604 | 1.5666 |
| 2026-01-12 | 1.0609 | 1.5671 |
| 2026-01-09 | 1.0600 | 1.5662 |
| 2026-01-08 | 1.0596 | 1.5658 |
| 2026-01-07 | 1.0588 | 1.5650 |
| 2026-01-06 | 1.0585 | 1.5647 |
| 2026-01-05 | 1.0584 | 1.5646 |
