宏利淘利债券C(000320)
2025-01-17
1.0654
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0654 | 1.5606 |
| 2025-01-16 | 1.0646 | 1.5598 |
| 2025-01-15 | 1.0651 | 1.5603 |
| 2025-01-14 | 1.0651 | 1.5603 |
| 2025-01-13 | 1.0642 | 1.5594 |
| 2025-01-10 | 1.0649 | 1.5601 |
| 2025-01-09 | 1.0647 | 1.5599 |
| 2025-01-08 | 1.0657 | 1.5609 |
| 2025-01-07 | 1.0658 | 1.5610 |
| 2025-01-06 | 1.0664 | 1.5616 |
| 2025-01-03 | 1.0665 | 1.5617 |
| 2025-01-02 | 1.0661 | 1.5613 |
| 2024-12-31 | 1.0644 | 1.5596 |
| 2024-12-30 | 1.0632 | 1.5584 |
| 2024-12-27 | 1.0633 | 1.5585 |
| 2024-12-26 | 1.0624 | 1.5576 |
| 2024-12-25 | 1.1002 | 1.5569 |
| 2024-12-24 | 1.1012 | 1.5579 |
| 2024-12-23 | 1.1017 | 1.5584 |
| 2024-12-20 | 1.1020 | 1.5587 |
| 2024-12-19 | 1.1008 | 1.5575 |
| 2024-12-18 | 1.1007 | 1.5574 |
| 2024-12-17 | 1.1016 | 1.5583 |
| 2024-12-16 | 1.1017 | 1.5584 |
| 2024-12-13 | 1.0996 | 1.5563 |
| 2024-12-12 | 1.0983 | 1.5550 |
| 2024-12-11 | 1.0980 | 1.5547 |
| 2024-12-10 | 1.0976 | 1.5543 |
| 2024-12-09 | 1.0955 | 1.5522 |
| 2024-12-06 | 1.0943 | 1.5510 |
| 2024-12-05 | 1.0943 | 1.5510 |
| 2024-12-04 | 1.0941 | 1.5508 |
| 2024-12-03 | 1.0932 | 1.5499 |
| 2024-12-02 | 1.0930 | 1.5497 |
| 2024-11-29 | 1.0921 | 1.5488 |
| 2024-11-28 | 1.0915 | 1.5482 |
| 2024-11-27 | 1.0910 | 1.5477 |
| 2024-11-26 | 1.0909 | 1.5476 |
| 2024-11-25 | 1.0905 | 1.5472 |
| 2024-11-22 | 1.0900 | 1.5467 |
| 2024-11-21 | 1.0896 | 1.5463 |
| 2024-11-20 | 1.0891 | 1.5458 |
| 2024-11-19 | 1.0891 | 1.5458 |
| 2024-11-18 | 1.0889 | 1.5456 |
| 2024-11-15 | 1.0889 | 1.5456 |
| 2024-11-14 | 1.0889 | 1.5456 |
| 2024-11-13 | 1.0888 | 1.5455 |
| 2024-11-12 | 1.0889 | 1.5456 |
| 2024-11-11 | 1.0883 | 1.5450 |
| 2024-11-08 | 1.0879 | 1.5446 |
| 2024-11-07 | 1.0875 | 1.5442 |
| 2024-11-06 | 1.0870 | 1.5437 |
| 2024-11-05 | 1.0868 | 1.5435 |
| 2024-11-04 | 1.0865 | 1.5432 |
| 2024-11-01 | 1.0862 | 1.5429 |
| 2024-10-31 | 1.0855 | 1.5422 |
| 2024-10-30 | 1.0853 | 1.5420 |
| 2024-10-29 | 1.1363 | 1.5419 |
| 2024-10-28 | 1.1364 | 1.5420 |
| 2024-10-25 | 1.1367 | 1.5423 |
| 2024-10-24 | 1.1369 | 1.5425 |
| 2024-10-23 | 1.1370 | 1.5426 |
| 2024-10-22 | 1.1380 | 1.5436 |
| 2024-10-21 | 1.1386 | 1.5442 |
| 2024-10-18 | 1.1386 | 1.5442 |
| 2024-10-17 | 1.1385 | 1.5441 |
| 2024-10-16 | 1.1378 | 1.5434 |
| 2024-10-15 | 1.1375 | 1.5431 |
| 2024-10-14 | 1.1366 | 1.5422 |
| 2024-10-11 | 1.1337 | 1.5393 |
| 2024-10-10 | 1.1316 | 1.5372 |
| 2024-10-09 | 1.1302 | 1.5358 |
| 2024-10-08 | 1.1332 | 1.5388 |
| 2024-09-30 | 1.1354 | 1.5410 |
| 2024-09-27 | 1.1403 | 1.5459 |
| 2024-09-26 | 1.1428 | 1.5484 |
| 2024-09-25 | 1.1432 | 1.5488 |
| 2024-09-24 | 1.1428 | 1.5484 |
| 2024-09-23 | 1.1428 | 1.5484 |
| 2024-09-20 | 1.1429 | 1.5485 |
| 2024-09-19 | 1.1983 | 1.5488 |
| 2024-09-18 | 1.1985 | 1.5490 |
| 2024-09-13 | 1.1980 | 1.5485 |
| 2024-09-12 | 1.1977 | 1.5482 |
| 2024-09-11 | 1.1974 | 1.5479 |
| 2024-09-10 | 1.1972 | 1.5477 |
| 2024-09-09 | 1.1973 | 1.5478 |
| 2024-09-06 | 1.1972 | 1.5477 |
| 2024-09-05 | 1.1972 | 1.5477 |
| 2024-09-04 | 1.1970 | 1.5475 |
| 2024-09-03 | 1.1967 | 1.5472 |
| 2024-09-02 | 1.1962 | 1.5467 |
| 2024-08-30 | 1.1953 | 1.5458 |
| 2024-08-29 | 1.1952 | 1.5457 |
| 2024-08-28 | 1.1948 | 1.5453 |
| 2024-08-27 | 1.1948 | 1.5453 |
| 2024-08-26 | 1.1964 | 1.5469 |
| 2024-08-23 | 1.1970 | 1.5475 |
| 2024-08-22 | 1.1975 | 1.5480 |
| 2024-08-21 | 1.1977 | 1.5482 |
| 2024-08-20 | 1.1987 | 1.5492 |
| 2024-08-19 | 1.1987 | 1.5492 |
| 2024-08-16 | 1.1986 | 1.5491 |
| 2024-08-15 | 1.2578 | 1.5491 |
| 2024-08-14 | 1.2583 | 1.5496 |
| 2024-08-13 | 1.2572 | 1.5485 |
| 2024-08-12 | 1.2566 | 1.5479 |
| 2024-08-09 | 1.2592 | 1.5505 |
| 2024-08-08 | 1.2602 | 1.5515 |
| 2024-08-07 | 1.2609 | 1.5522 |
| 2024-08-06 | 1.2606 | 1.5519 |
| 2024-08-05 | 1.2611 | 1.5524 |
| 2024-08-02 | 1.2605 | 1.5518 |
| 2024-08-01 | 1.2599 | 1.5512 |
| 2024-07-31 | 1.2593 | 1.5506 |
| 2024-07-30 | 1.2589 | 1.5502 |
| 2024-07-29 | 1.2585 | 1.5498 |
| 2024-07-26 | 1.2581 | 1.5494 |
| 2024-07-25 | 1.2576 | 1.5489 |
| 2024-07-24 | 1.2571 | 1.5484 |
