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 |
2026-02-27 |
1.0632 |
1.5694 |
| 2 |
2026-02-26 |
1.0636 |
1.5698 |
| 3 |
2026-02-25 |
1.0643 |
1.5705 |
| 4 |
2026-02-24 |
1.0646 |
1.5708 |
| 5 |
2026-02-13 |
1.0638 |
1.5700 |
| 6 |
2026-02-12 |
1.0638 |
1.5700 |
| 7 |
2026-02-11 |
1.0633 |
1.5695 |
| 8 |
2026-02-10 |
1.0631 |
1.5693 |
| 9 |
2026-02-09 |
1.0633 |
1.5695 |
| 10 |
2026-02-06 |
1.0612 |
1.5674 |
| 11 |
2026-02-05 |
1.0603 |
1.5665 |
| 12 |
2026-02-04 |
1.0606 |
1.5668 |
| 13 |
2026-02-03 |
1.0615 |
1.5677 |
| 14 |
2026-02-02 |
1.0592 |
1.5654 |
| 15 |
2026-01-30 |
1.0618 |
1.5680 |
| 16 |
2026-01-29 |
1.0634 |
1.5696 |
| 17 |
2026-01-28 |
1.0642 |
1.5704 |
| 18 |
2026-01-27 |
1.0632 |
1.5694 |
| 19 |
2026-01-26 |
1.0626 |
1.5688 |
| 20 |
2026-01-23 |
1.0644 |
1.5706 |
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