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 |
2026-04-17 |
1.0694 |
1.5756 |
| 2 |
2026-04-16 |
1.0686 |
1.5748 |
| 3 |
2026-04-15 |
1.0682 |
1.5744 |
| 4 |
2026-04-14 |
1.0680 |
1.5742 |
| 5 |
2026-04-13 |
1.0674 |
1.5736 |
| 6 |
2026-04-10 |
1.0667 |
1.5729 |
| 7 |
2026-04-09 |
1.0664 |
1.5726 |
| 8 |
2026-04-08 |
1.0666 |
1.5728 |
| 9 |
2026-04-07 |
1.0659 |
1.5721 |
| 10 |
2026-04-03 |
1.0654 |
1.5716 |
| 11 |
2026-04-02 |
1.0649 |
1.5711 |
| 12 |
2026-04-01 |
1.0650 |
1.5712 |
| 13 |
2026-03-31 |
1.0650 |
1.5712 |
| 14 |
2026-03-30 |
1.0654 |
1.5716 |
| 15 |
2026-03-27 |
1.0649 |
1.5711 |
| 16 |
2026-03-26 |
1.0646 |
1.5708 |
| 17 |
2026-03-25 |
1.0645 |
1.5707 |
| 18 |
2026-03-24 |
1.0642 |
1.5704 |
| 19 |
2026-03-23 |
1.0637 |
1.5699 |
| 20 |
2026-03-20 |
1.0639 |
1.5701 |
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