宏利淘利债券C(000320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0642 |
1.5649 |
| 2 |
2025-06-17 |
1.0640 |
1.5647 |
| 3 |
2025-06-16 |
1.0632 |
1.5639 |
| 4 |
2025-06-13 |
1.0629 |
1.5636 |
| 5 |
2025-06-12 |
1.0630 |
1.5637 |
| 6 |
2025-06-11 |
1.0630 |
1.5637 |
| 7 |
2025-06-10 |
1.0620 |
1.5627 |
| 8 |
2025-06-09 |
1.0619 |
1.5626 |
| 9 |
2025-06-06 |
1.0613 |
1.5620 |
| 10 |
2025-06-05 |
1.0601 |
1.5608 |
| 11 |
2025-06-04 |
1.0603 |
1.5610 |
| 12 |
2025-06-03 |
1.0598 |
1.5605 |
| 13 |
2025-05-30 |
1.0598 |
1.5605 |
| 14 |
2025-05-29 |
1.0585 |
1.5592 |
| 15 |
2025-05-28 |
1.0594 |
1.5601 |
| 16 |
2025-05-27 |
1.0598 |
1.5605 |
| 17 |
2025-05-26 |
1.0604 |
1.5611 |
| 18 |
2025-05-23 |
1.0602 |
1.5609 |
| 19 |
2025-05-22 |
1.0601 |
1.5608 |
| 20 |
2025-05-21 |
1.0603 |
1.5610 |
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