宏利淘利债券C(泰达淘利B)基金净值查询(000320)
今天最新净值
1.0707
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5769
- 成立日期：2014-08-06
- 基金类型：债券型-混合一级
- 成立份额：6.124亿份
- 最近份额：18.4605亿
- 最近资产：0.04亿元
- 基金公司：泰达宏利基金
- 基金经理：李宇璐 蔡熠阳
近一年,宏利淘利债券C(000320)基金累计收益率1.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000320 |
宏利淘利债券C |
1.0707 |
1.5769 |
1.0707 |
1.5769 |
0.0000 |
0.00% |
| 2026-09-14 |
000320 |
宏利淘利债券C |
1.0707 |
1.5769 |
1.0706 |
1.5768 |
0.0001 |
0.01% |
| 2026-09-11 |
000320 |
宏利淘利债券C |
1.0706 |
1.5768 |
1.0710 |
1.5772 |
-0.0004 |
-0.04% |
| 2026-09-10 |
000320 |
宏利淘利债券C |
1.0710 |
1.5772 |
1.0715 |
1.5777 |
-0.0005 |
-0.05% |
| 2026-09-09 |
000320 |
宏利淘利债券C |
1.0715 |
1.5777 |
1.0716 |
1.5778 |
-0.0001 |
-0.01% |
| 2026-09-08 |
000320 |
宏利淘利债券C |
1.0716 |
1.5778 |
1.0720 |
1.5782 |
-0.0004 |
-0.04% |
| 2026-09-07 |
000320 |
宏利淘利债券C |
1.0720 |
1.5782 |
1.0713 |
1.5775 |
0.0007 |
0.07% |
| 2026-09-04 |
000320 |
宏利淘利债券C |
1.0713 |
1.5775 |
1.0719 |
1.5781 |
-0.0006 |
-0.06% |
| 2026-09-03 |
000320 |
宏利淘利债券C |
1.0719 |
1.5781 |
1.0717 |
1.5779 |
0.0002 |
0.02% |
| 2026-09-02 |
000320 |
宏利淘利债券C |
1.0717 |
1.5779 |
1.0733 |
1.5795 |
-0.0016 |
-0.15% |
|
|
| 2026-09-01 |
000320 |
宏利淘利债券C |
1.0733 |
1.5795 |
1.0731 |
1.5793 |
0.0002 |
0.02% |
| 2026-08-31 |
000320 |
宏利淘利债券C |
1.0731 |
1.5793 |
1.0724 |
1.5786 |
0.0007 |
0.07% |
| 2026-08-28 |
000320 |
宏利淘利债券C |
1.0724 |
1.5786 |
1.0730 |
1.5792 |
-0.0006 |
-0.06% |
| 2026-08-27 |
000320 |
宏利淘利债券C |
1.0730 |
1.5792 |
1.0731 |
1.5793 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000320 |
宏利淘利债券C |
1.0731 |
1.5793 |
1.0733 |
1.5795 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000320 |
宏利淘利债券C |
1.0733 |
1.5795 |
1.0730 |
1.5792 |
0.0003 |
0.03% |
| 2026-08-24 |
000320 |
宏利淘利债券C |
1.0730 |
1.5792 |
1.0723 |
1.5785 |
0.0007 |
0.07% |
| 2026-08-21 |
000320 |
宏利淘利债券C |
1.0723 |
1.5785 |
1.0723 |
1.5785 |
0.0000 |
0.00% |
| 2026-08-20 |
000320 |
宏利淘利债券C |
1.0723 |
1.5785 |
1.0730 |
1.5792 |
-0.0007 |
-0.07% |
| 2026-08-19 |
000320 |
宏利淘利债券C |
1.0730 |
1.5792 |
1.0748 |
1.5810 |
-0.0018 |
-0.17% |
| 2026-08-18 |
000320 |
宏利淘利债券C |
1.0748 |
1.5810 |
1.0743 |
1.5805 |
0.0005 |
0.05% |
| 2026-08-17 |
000320 |
宏利淘利债券C |
1.0743 |
1.5805 |
1.0733 |
1.5795 |
0.0010 |
0.09% |
| 2026-08-14 |
000320 |
宏利淘利债券C |
1.0733 |
1.5795 |
1.0728 |
1.5790 |
0.0005 |
0.05% |
| 2026-08-13 |
000320 |
宏利淘利债券C |
1.0728 |
1.5790 |
1.0725 |
1.5787 |
0.0003 |
0.03% |
| 2026-08-12 |
000320 |
宏利淘利债券C |
1.0725 |
1.5787 |
1.0727 |
1.5789 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
000320 |
宏利淘利债券C |
1.0727 |
1.5789 |
1.0735 |
1.5797 |
-0.0008 |
-0.07% |
| 2026-08-10 |
000320 |
宏利淘利债券C |
1.0735 |
1.5797 |
1.0732 |
1.5794 |
0.0003 |
0.03% |
| 2026-08-07 |
000320 |
宏利淘利债券C |
1.0732 |
1.5794 |
1.0724 |
1.5786 |
0.0008 |
0.07% |
| 2026-08-06 |
000320 |
宏利淘利债券C |
1.0724 |
1.5786 |
1.0724 |
1.5786 |
0.0000 |
0.00% |
| 2026-08-05 |
000320 |
宏利淘利债券C |
1.0724 |
1.5786 |
1.0719 |
1.5781 |
0.0005 |
0.05% |
| 2026-08-04 |
000320 |
宏利淘利债券C |
1.0719 |
1.5781 |
1.0714 |
1.5776 |
0.0005 |
0.05% |
| 2026-08-03 |
000320 |
宏利淘利债券C |
1.0714 |
1.5776 |
1.0716 |
1.5778 |
-0.0002 |
-0.02% |
| 2026-07-31 |
000320 |
宏利淘利债券C |
1.0716 |
1.5778 |
1.0710 |
1.5772 |
0.0006 |
0.06% |
| 2026-07-30 |
000320 |
宏利淘利债券C |
1.0710 |
1.5772 |
1.0705 |
1.5767 |
0.0005 |
0.05% |
| 2026-07-29 |
000320 |
宏利淘利债券C |
1.0705 |
1.5767 |
1.0703 |
1.5765 |
0.0002 |
0.02% |
| 2026-07-28 |
000320 |
宏利淘利债券C |
1.0703 |
1.5765 |
1.0718 |
1.5780 |
-0.0015 |
-0.14% |
| 2026-07-27 |
000320 |
宏利淘利债券C |
1.0718 |
1.5780 |
1.0713 |
1.5775 |
0.0005 |
0.05% |
| 2026-07-24 |
000320 |
宏利淘利债券C |
1.0713 |
1.5775 |
1.0710 |
1.5772 |
0.0003 |
0.03% |
| 2026-07-23 |
000320 |
宏利淘利债券C |
1.0710 |
1.5772 |
1.0714 |
1.5776 |
-0.0004 |
-0.04% |
| 2026-07-22 |
000320 |
宏利淘利债券C |
1.0714 |
1.5776 |
1.0707 |
1.5769 |
0.0007 |
0.07% |
| 2026-07-21 |
000320 |
宏利淘利债券C |
1.0707 |
1.5769 |
1.0691 |
1.5753 |
0.0016 |
0.15% |
| 2026-07-20 |
000320 |
宏利淘利债券C |
1.0691 |
1.5753 |
1.0703 |
1.5765 |
-0.0012 |
-0.11% |
| 2026-07-17 |
000320 |
宏利淘利债券C |
1.0703 |
1.5765 |
1.0707 |
1.5769 |
-0.0004 |
-0.04% |
| 2026-07-16 |
000320 |
宏利淘利债券C |
1.0707 |
1.5769 |
1.0717 |
1.5779 |
-0.0010 |
-0.09% |
| 2026-07-15 |
000320 |
宏利淘利债券C |
1.0717 |
1.5779 |
1.0724 |
1.5786 |
-0.0007 |
-0.07% |
| 2026-07-14 |
000320 |
宏利淘利债券C |
1.0724 |
1.5786 |
1.0719 |
1.5781 |
0.0005 |
0.05% |
| 2026-07-13 |
000320 |
宏利淘利债券C |
1.0719 |
1.5781 |
1.0733 |
1.5795 |
-0.0014 |
-0.13% |
| 2026-07-10 |
000320 |
宏利淘利债券C |
1.0733 |
1.5795 |
1.0744 |
1.5806 |
-0.0011 |
-0.10% |
| 2026-07-09 |
000320 |
宏利淘利债券C |
1.0744 |
1.5806 |
1.0736 |
1.5798 |
0.0008 |
0.07% |
| 2026-07-08 |
000320 |
宏利淘利债券C |
1.0736 |
1.5798 |
1.0728 |
1.5790 |
0.0008 |
0.07% |
| 2026-07-07 |
000320 |
宏利淘利债券C |
1.0728 |
1.5790 |
1.0729 |
1.5791 |
-0.0001 |
-0.01% |
| 2026-07-06 |
000320 |
宏利淘利债券C |
1.0729 |
1.5791 |
1.0720 |
1.5782 |
0.0009 |
0.08% |
| 2026-07-03 |
000320 |
宏利淘利债券C |
1.0720 |
1.5782 |
1.0732 |
1.5794 |
-0.0012 |
-0.11% |
| 2026-07-02 |
000320 |
宏利淘利债券C |
1.0732 |
1.5794 |
1.0753 |
1.5815 |
-0.0021 |
-0.20% |
| 2026-07-01 |
000320 |
宏利淘利债券C |
1.0753 |
1.5815 |
1.0772 |
1.5834 |
-0.0019 |
-0.18% |
| 2026-06-30 |
000320 |
宏利淘利债券C |
1.0772 |
1.5834 |
1.0756 |
1.5818 |
0.0016 |
0.15% |
| 2026-06-29 |
000320 |
宏利淘利债券C |
1.0756 |
1.5818 |
1.0741 |
1.5803 |
0.0015 |
0.14% |
| 2026-06-26 |
000320 |
宏利淘利债券C |
1.0741 |
1.5803 |
1.0743 |
1.5805 |
-0.0002 |
-0.02% |
| 2026-06-25 |
000320 |
宏利淘利债券C |
1.0743 |
1.5805 |
1.0738 |
1.5800 |
0.0005 |
0.05% |
| 2026-06-24 |
000320 |
宏利淘利债券C |
1.0738 |
1.5800 |
1.0723 |
1.5785 |
0.0015 |
0.14% |
| 2026-06-23 |
000320 |
宏利淘利债券C |
1.0723 |
1.5785 |
1.0735 |
1.5797 |
-0.0012 |
-0.11% |
| 2026-06-22 |
000320 |
宏利淘利债券C |
1.0735 |
1.5797 |
1.0743 |
1.5805 |
-0.0008 |
-0.07% |
| 2026-06-18 |
000320 |
宏利淘利债券C |
1.0743 |
1.5805 |
1.0741 |
1.5803 |
0.0002 |
0.02% |
| 2026-06-17 |
000320 |
宏利淘利债券C |
1.0741 |
1.5803 |
1.0730 |
1.5792 |
0.0011 |
0.10% |
| 2026-06-16 |
000320 |
宏利淘利债券C |
1.0730 |
1.5792 |
1.0712 |
1.5774 |
0.0018 |
0.17% |
| 2026-06-15 |
000320 |
宏利淘利债券C |
1.0712 |
1.5774 |
1.0684 |
1.5746 |
0.0028 |
0.26% |
| 2026-06-12 |
000320 |
宏利淘利债券C |
1.0684 |
1.5746 |
1.0675 |
1.5737 |
0.0009 |
0.08% |
| 2026-06-11 |
000320 |
宏利淘利债券C |
1.0675 |
1.5737 |
1.0673 |
1.5735 |
0.0002 |
0.02% |
| 2026-06-10 |
000320 |
宏利淘利债券C |
1.0673 |
1.5735 |
1.0692 |
1.5754 |
-0.0019 |
-0.18% |
| 2026-06-09 |
000320 |
宏利淘利债券C |
1.0692 |
1.5754 |
1.0681 |
1.5743 |
0.0011 |
0.10% |
| 2026-06-08 |
000320 |
宏利淘利债券C |
1.0681 |
1.5743 |
1.0698 |
1.5760 |
-0.0017 |
-0.16% |
| 2026-06-05 |
000320 |
宏利淘利债券C |
1.0698 |
1.5760 |
1.0718 |
1.5780 |
-0.0020 |
-0.19% |
| 2026-06-04 |
000320 |
宏利淘利债券C |
1.0718 |
1.5780 |
1.0715 |
1.5777 |
0.0003 |
0.03% |
| 2026-06-03 |
000320 |
宏利淘利债券C |
1.0715 |
1.5777 |
1.0732 |
1.5794 |
-0.0017 |
-0.16% |
| 2026-06-02 |
000320 |
宏利淘利债券C |
1.0732 |
1.5794 |
1.0727 |
1.5789 |
0.0005 |
0.05% |
| 2026-06-01 |
000320 |
宏利淘利债券C |
1.0727 |
1.5789 |
1.0725 |
1.5787 |
0.0002 |
0.02% |
| 2026-05-29 |
000320 |
宏利淘利债券C |
1.0725 |
1.5787 |
1.0749 |
1.5811 |
-0.0024 |
-0.22% |
| 2026-05-28 |
000320 |
宏利淘利债券C |
1.0749 |
1.5811 |
1.0733 |
1.5795 |
0.0016 |
0.15% |
| 2026-05-27 |
000320 |
宏利淘利债券C |
1.0733 |
1.5795 |
1.0731 |
1.5793 |
0.0002 |
0.02% |
| 2026-05-26 |
000320 |
宏利淘利债券C |
1.0731 |
1.5793 |
1.0729 |
1.5791 |
0.0002 |
0.02% |
| 2026-05-25 |
000320 |
宏利淘利债券C |
1.0729 |
1.5791 |
1.0725 |
1.5787 |
0.0004 |
0.04% |
| 2026-05-22 |
000320 |
宏利淘利债券C |
1.0725 |
1.5787 |
1.0725 |
1.5787 |
0.0000 |
0.00% |
| 2026-05-21 |
000320 |
宏利淘利债券C |
1.0725 |
1.5787 |
1.0728 |
1.5790 |
-0.0003 |
-0.03% |
| 2026-05-20 |
000320 |
宏利淘利债券C |
1.0728 |
1.5790 |
1.0728 |
1.5790 |
0.0000 |
0.00% |
| 2026-05-19 |
000320 |
宏利淘利债券C |
1.0728 |
1.5790 |
1.0719 |
1.5781 |
0.0009 |
0.08% |
| 2026-05-18 |
000320 |
宏利淘利债券C |
1.0719 |
1.5781 |
1.0713 |
1.5775 |
0.0006 |
0.06% |
| 2026-05-15 |
000320 |
宏利淘利债券C |
1.0713 |
1.5775 |
1.0716 |
1.5778 |
-0.0003 |
-0.03% |
| 2026-05-14 |
000320 |
宏利淘利债券C |
1.0716 |
1.5778 |
1.0720 |
1.5782 |
-0.0004 |
-0.04% |
| 2026-05-13 |
000320 |
宏利淘利债券C |
1.0720 |
1.5782 |
1.0718 |
1.5780 |
0.0002 |
0.02% |
| 2026-05-12 |
000320 |
宏利淘利债券C |
1.0718 |
1.5780 |
1.0718 |
1.5780 |
0.0000 |
0.00% |
| 2026-05-11 |
000320 |
宏利淘利债券C |
1.0718 |
1.5780 |
1.0716 |
1.5778 |
0.0002 |
0.02% |
| 2026-05-08 |
000320 |
宏利淘利债券C |
1.0716 |
1.5778 |
1.0716 |
1.5778 |
0.0000 |
0.00% |
| 2026-04-30 |
000320 |
宏利淘利债券C |
1.0707 |
1.5769 |
1.0710 |
1.5772 |
-0.0003 |
-0.03% |
| 2026-04-29 |
000320 |
宏利淘利债券C |
1.0710 |
1.5772 |
1.0703 |
1.5765 |
0.0007 |
0.07% |
| 2026-04-28 |
000320 |
宏利淘利债券C |
1.0703 |
1.5765 |
1.0704 |
1.5766 |
-0.0001 |
-0.01% |
| 2026-04-27 |
000320 |
宏利淘利债券C |
1.0704 |
1.5766 |
1.0708 |
1.5770 |
-0.0004 |
-0.04% |
| 2026-04-24 |
000320 |
宏利淘利债券C |
1.0708 |
1.5770 |
1.0708 |
1.5770 |
0.0000 |
0.00% |
| 2026-04-23 |
000320 |
宏利淘利债券C |
1.0708 |
1.5770 |
1.0714 |
1.5776 |
-0.0006 |
-0.06% |
| 2026-04-22 |
000320 |
宏利淘利债券C |
1.0714 |
1.5776 |
1.0707 |
1.5769 |
0.0007 |
0.07% |
| 2026-04-21 |
000320 |
宏利淘利债券C |
1.0707 |
1.5769 |
1.0695 |
1.5757 |
0.0012 |
0.11% |
| 2026-04-20 |
000320 |
宏利淘利债券C |
1.0695 |
1.5757 |
1.0694 |
1.5756 |
0.0001 |
0.01% |
| 2026-04-17 |
000320 |
宏利淘利债券C |
1.0694 |
1.5756 |
1.0686 |
1.5748 |
0.0008 |
0.07% |
| 2026-04-16 |
000320 |
宏利淘利债券C |
1.0686 |
1.5748 |
1.0682 |
1.5744 |
0.0004 |
0.04% |
| 2026-04-15 |
000320 |
宏利淘利债券C |
1.0682 |
1.5744 |
1.0680 |
1.5742 |
0.0002 |
0.02% |
| 2026-04-14 |
000320 |
宏利淘利债券C |
1.0680 |
1.5742 |
1.0674 |
1.5736 |
0.0006 |
0.06% |
| 2026-04-13 |
000320 |
宏利淘利债券C |
1.0674 |
1.5736 |
1.0667 |
1.5729 |
0.0007 |
0.07% |
| 2026-04-10 |
000320 |
宏利淘利债券C |
1.0667 |
1.5729 |
1.0664 |
1.5726 |
0.0003 |
0.03% |
| 2026-04-09 |
000320 |
宏利淘利债券C |
1.0664 |
1.5726 |
1.0666 |
1.5728 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000320 |
宏利淘利债券C |
1.0666 |
1.5728 |
1.0659 |
1.5721 |
0.0007 |
0.07% |
| 2026-04-07 |
000320 |
宏利淘利债券C |
1.0659 |
1.5721 |
1.0654 |
1.5716 |
0.0005 |
0.05% |
| 2026-04-03 |
000320 |
宏利淘利债券C |
1.0654 |
1.5716 |
1.0649 |
1.5711 |
0.0005 |
0.05% |
| 2026-04-02 |
000320 |
宏利淘利债券C |
1.0649 |
1.5711 |
1.0650 |
1.5712 |
-0.0001 |
-0.01% |
| 2026-04-01 |
000320 |
宏利淘利债券C |
1.0650 |
1.5712 |
1.0650 |
1.5712 |
0.0000 |
0.00% |
| 2026-03-31 |
000320 |
宏利淘利债券C |
1.0650 |
1.5712 |
1.0654 |
1.5716 |
-0.0004 |
-0.04% |
| 2026-03-30 |
000320 |
宏利淘利债券C |
1.0654 |
1.5716 |
1.0649 |
1.5711 |
0.0005 |
0.05% |
| 2026-03-27 |
000320 |
宏利淘利债券C |
1.0649 |
1.5711 |
1.0646 |
1.5708 |
0.0003 |
0.03% |
| 2026-03-26 |
000320 |
宏利淘利债券C |
1.0646 |
1.5708 |
1.0645 |
1.5707 |
0.0001 |
0.01% |
| 2026-03-25 |
000320 |
宏利淘利债券C |
1.0645 |
1.5707 |
1.0642 |
1.5704 |
0.0003 |
0.03% |
| 2026-03-24 |
000320 |
宏利淘利债券C |
1.0642 |
1.5704 |
1.0637 |
1.5699 |
0.0005 |
0.05% |
| 2026-03-23 |
000320 |
宏利淘利债券C |
1.0637 |
1.5699 |
1.0639 |
1.5701 |
-0.0002 |
-0.02% |
| 2026-03-20 |
000320 |
宏利淘利债券C |
1.0639 |
1.5701 |
1.0640 |
1.5702 |
-0.0001 |
-0.01% |
| 2026-03-19 |
000320 |
宏利淘利债券C |
1.0640 |
1.5702 |
1.0639 |
1.5701 |
0.0001 |
0.01% |
| 2026-03-18 |
000320 |
宏利淘利债券C |
1.0639 |
1.5701 |
1.0632 |
1.5694 |
0.0007 |
0.07% |
| 2026-03-17 |
000320 |
宏利淘利债券C |
1.0632 |
1.5694 |
1.0633 |
1.5695 |
-0.0001 |
-0.01% |
| 2026-03-16 |
000320 |
宏利淘利债券C |
1.0633 |
1.5695 |
1.0637 |
1.5699 |
-0.0004 |
-0.04% |
| 2026-03-13 |
000320 |
宏利淘利债券C |
1.0637 |
1.5699 |
1.0638 |
1.5700 |
-0.0001 |
-0.01% |
| 2026-03-12 |
000320 |
宏利淘利债券C |
1.0638 |
1.5700 |
1.0637 |
1.5699 |
0.0001 |
0.01% |
| 2026-03-11 |
000320 |
宏利淘利债券C |
1.0637 |
1.5699 |
1.0635 |
1.5697 |
0.0002 |
0.02% |
| 2026-03-10 |
000320 |
宏利淘利债券C |
1.0635 |
1.5697 |
1.0633 |
1.5695 |
0.0002 |
0.02% |
| 2026-03-09 |
000320 |
宏利淘利债券C |
1.0633 |
1.5695 |
1.0637 |
1.5699 |
-0.0004 |
-0.04% |
| 2026-03-06 |
000320 |
宏利淘利债券C |
1.0637 |
1.5699 |
1.0633 |
1.5695 |
0.0004 |
0.04% |
| 2026-03-05 |
000320 |
宏利淘利债券C |
1.0633 |
1.5695 |
1.0628 |
1.5690 |
0.0005 |
0.05% |
| 2026-03-04 |
000320 |
宏利淘利债券C |
1.0628 |
1.5690 |
1.0626 |
1.5688 |
0.0002 |
0.02% |
| 2026-03-03 |
000320 |
宏利淘利债券C |
1.0626 |
1.5688 |
1.0633 |
1.5695 |
-0.0007 |
-0.07% |
| 2026-03-02 |
000320 |
宏利淘利债券C |
1.0633 |
1.5695 |
1.0632 |
1.5694 |
0.0001 |
0.01% |
| 2026-02-27 |
000320 |
宏利淘利债券C |
1.0632 |
1.5694 |
1.0636 |
1.5698 |
-0.0004 |
-0.04% |
| 2026-02-26 |
000320 |
宏利淘利债券C |
1.0636 |
1.5698 |
1.0643 |
1.5705 |
-0.0007 |
-0.07% |
| 2026-02-25 |
000320 |
宏利淘利债券C |
1.0643 |
1.5705 |
1.0646 |
1.5708 |
-0.0003 |
-0.03% |
| 2026-02-24 |
000320 |
宏利淘利债券C |
1.0646 |
1.5708 |
1.0638 |
1.5700 |
0.0008 |
0.08% |
| 2026-02-13 |
000320 |
宏利淘利债券C |
1.0638 |
1.5700 |
1.0638 |
1.5700 |
0.0000 |
0.00% |
| 2026-02-12 |
000320 |
宏利淘利债券C |
1.0638 |
1.5700 |
1.0633 |
1.5695 |
0.0005 |
0.05% |
| 2026-02-11 |
000320 |
宏利淘利债券C |
1.0633 |
1.5695 |
1.0631 |
1.5693 |
0.0002 |
0.02% |
| 2026-02-10 |
000320 |
宏利淘利债券C |
1.0631 |
1.5693 |
1.0633 |
1.5695 |
-0.0002 |
-0.02% |
| 2026-02-09 |
000320 |
宏利淘利债券C |
1.0633 |
1.5695 |
1.0612 |
1.5674 |
0.0021 |
0.20% |
| 2026-02-06 |
000320 |
宏利淘利债券C |
1.0612 |
1.5674 |
1.0603 |
1.5665 |
0.0009 |
0.08% |
| 2026-02-05 |
000320 |
宏利淘利债券C |
1.0603 |
1.5665 |
1.0606 |
1.5668 |
-0.0003 |
-0.03% |
| 2026-02-04 |
000320 |
宏利淘利债券C |
1.0606 |
1.5668 |
1.0615 |
1.5677 |
-0.0009 |
-0.08% |
| 2026-02-03 |
000320 |
宏利淘利债券C |
1.0615 |
1.5677 |
1.0592 |
1.5654 |
0.0023 |
0.22% |
| 2026-02-02 |
000320 |
宏利淘利债券C |
1.0592 |
1.5654 |
1.0618 |
1.5680 |
-0.0026 |
-0.24% |
| 2026-01-30 |
000320 |
宏利淘利债券C |
1.0618 |
1.5680 |
1.0634 |
1.5696 |
-0.0016 |
-0.15% |
| 2026-01-29 |
000320 |
宏利淘利债券C |
1.0634 |
1.5696 |
1.0642 |
1.5704 |
-0.0008 |
-0.08% |
| 2026-01-28 |
000320 |
宏利淘利债券C |
1.0642 |
1.5704 |
1.0632 |
1.5694 |
0.0010 |
0.09% |
| 2026-01-27 |
000320 |
宏利淘利债券C |
1.0632 |
1.5694 |
1.0626 |
1.5688 |
0.0006 |
0.06% |
| 2026-01-26 |
000320 |
宏利淘利债券C |
1.0626 |
1.5688 |
1.0644 |
1.5706 |
-0.0018 |
-0.17% |
| 2026-01-23 |
000320 |
宏利淘利债券C |
1.0644 |
1.5706 |
1.0637 |
1.5699 |
0.0007 |
0.07% |
| 2026-01-22 |
000320 |
宏利淘利债券C |
1.0637 |
1.5699 |
1.0632 |
1.5694 |
0.0005 |
0.05% |
| 2026-01-21 |
000320 |
宏利淘利债券C |
1.0632 |
1.5694 |
1.0619 |
1.5681 |
0.0013 |
0.12% |
| 2026-01-20 |
000320 |
宏利淘利债券C |
1.0619 |
1.5681 |
1.0624 |
1.5686 |
-0.0005 |
-0.05% |
| 2026-01-19 |
000320 |
宏利淘利债券C |
1.0624 |
1.5686 |
1.0626 |
1.5688 |
-0.0002 |
-0.02% |
| 2026-01-16 |
000320 |
宏利淘利债券C |
1.0626 |
1.5688 |
1.0613 |
1.5675 |
0.0013 |
0.12% |
| 2026-01-15 |
000320 |
宏利淘利债券C |
1.0613 |
1.5675 |
1.0605 |
1.5667 |
0.0008 |
0.08% |
| 2026-01-14 |
000320 |
宏利淘利债券C |
1.0605 |
1.5667 |
1.0604 |
1.5666 |
0.0001 |
0.01% |
| 2026-01-13 |
000320 |
宏利淘利债券C |
1.0604 |
1.5666 |
1.0609 |
1.5671 |
-0.0005 |
-0.05% |
| 2026-01-12 |
000320 |
宏利淘利债券C |
1.0609 |
1.5671 |
1.0600 |
1.5662 |
0.0009 |
0.08% |
| 2026-01-09 |
000320 |
宏利淘利债券C |
1.0600 |
1.5662 |
1.0596 |
1.5658 |
0.0004 |
0.04% |
| 2026-01-08 |
000320 |
宏利淘利债券C |
1.0596 |
1.5658 |
1.0588 |
1.5650 |
0.0008 |
0.08% |
| 2026-01-07 |
000320 |
宏利淘利债券C |
1.0588 |
1.5650 |
1.0585 |
1.5647 |
0.0003 |
0.03% |
| 2026-01-06 |
000320 |
宏利淘利债券C |
1.0585 |
1.5647 |
1.0584 |
1.5646 |
0.0001 |
0.01% |
| 2026-01-05 |
000320 |
宏利淘利债券C |
1.0584 |
1.5646 |
1.0576 |
1.5638 |
0.0008 |
0.08% |
| 2025-12-31 |
000320 |
宏利淘利债券C |
1.0576 |
1.5638 |
1.0578 |
1.5640 |
-0.0002 |
-0.02% |
| 2025-12-30 |
000320 |
宏利淘利债券C |
1.0578 |
1.5640 |
1.0577 |
1.5639 |
0.0001 |
0.01% |
| 2025-12-29 |
000320 |
宏利淘利债券C |
1.0577 |
1.5639 |
1.0584 |
1.5646 |
-0.0007 |
-0.07% |
| 2025-12-26 |
000320 |
宏利淘利债券C |
1.0584 |
1.5646 |
1.0585 |
1.5647 |
-0.0001 |
-0.01% |
| 2025-12-25 |
000320 |
宏利淘利债券C |
1.0585 |
1.5647 |
1.0583 |
1.5645 |
0.0002 |
0.02% |
| 2025-12-24 |
000320 |
宏利淘利债券C |
1.0583 |
1.5645 |
1.0581 |
1.5643 |
0.0002 |
0.02% |
| 2025-12-23 |
000320 |
宏利淘利债券C |
1.0581 |
1.5643 |
1.0578 |
1.5640 |
0.0003 |
0.03% |
| 2025-12-22 |
000320 |
宏利淘利债券C |
1.0578 |
1.5640 |
1.0577 |
1.5639 |
0.0001 |
0.01% |
| 2025-12-19 |
000320 |
宏利淘利债券C |
1.0577 |
1.5639 |
1.0573 |
1.5635 |
0.0004 |
0.04% |
| 2025-12-18 |
000320 |
宏利淘利债券C |
1.0573 |
1.5635 |
1.0573 |
1.5635 |
0.0000 |
0.00% |
| 2025-12-17 |
000320 |
宏利淘利债券C |
1.0573 |
1.5635 |
1.0566 |
1.5628 |
0.0007 |
0.07% |
| 2025-12-16 |
000320 |
宏利淘利债券C |
1.0566 |
1.5628 |
1.0566 |
1.5628 |
0.0000 |
0.00% |
| 2025-12-15 |
000320 |
宏利淘利债券C |
1.0566 |
1.5628 |
1.0569 |
1.5631 |
-0.0003 |
-0.03% |
| 2025-12-12 |
000320 |
宏利淘利债券C |
1.0569 |
1.5631 |
1.0571 |
1.5633 |
-0.0002 |
-0.02% |
| 2025-12-11 |
000320 |
宏利淘利债券C |
1.0571 |
1.5633 |
1.0569 |
1.5631 |
0.0002 |
0.02% |
| 2025-12-10 |
000320 |
宏利淘利债券C |
1.0569 |
1.5631 |
1.0564 |
1.5626 |
0.0005 |
0.05% |
| 2025-12-09 |
000320 |
宏利淘利债券C |
1.0564 |
1.5626 |
1.0562 |
1.5624 |
0.0002 |
0.02% |
| 2025-12-08 |
000320 |
宏利淘利债券C |
1.0562 |
1.5624 |
1.0559 |
1.5621 |
0.0003 |
0.03% |
| 2025-12-05 |
000320 |
宏利淘利债券C |
1.0559 |
1.5621 |
1.0556 |
1.5618 |
0.0003 |
0.03% |
| 2025-12-04 |
000320 |
宏利淘利债券C |
1.0556 |
1.5618 |
1.0567 |
1.5629 |
-0.0011 |
-0.10% |
| 2025-12-03 |
000320 |
宏利淘利债券C |
1.0567 |
1.5629 |
1.0572 |
1.5634 |
-0.0005 |
-0.05% |
| 2025-12-02 |
000320 |
宏利淘利债券C |
1.0572 |
1.5634 |
1.0577 |
1.5639 |
-0.0005 |
-0.05% |
| 2025-12-01 |
000320 |
宏利淘利债券C |
1.0577 |
1.5639 |
1.0575 |
1.5637 |
0.0002 |
0.02% |
| 2025-11-28 |
000320 |
宏利淘利债券C |
1.0575 |
1.5637 |
1.0569 |
1.5631 |
0.0006 |
0.06% |
| 2025-11-27 |
000320 |
宏利淘利债券C |
1.0569 |
1.5631 |
1.0572 |
1.5634 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000320 |
宏利淘利债券C |
1.0572 |
1.5634 |
1.0579 |
1.5641 |
-0.0007 |
-0.07% |
| 2025-11-25 |
000320 |
宏利淘利债券C |
1.0579 |
1.5641 |
1.0582 |
1.5644 |
-0.0003 |
-0.03% |
| 2025-11-24 |
000320 |
宏利淘利债券C |
1.0582 |
1.5644 |
1.0580 |
1.5642 |
0.0002 |
0.02% |
| 2025-11-21 |
000320 |
宏利淘利债券C |
1.0580 |
1.5642 |
1.0584 |
1.5646 |
-0.0004 |
-0.04% |
| 2025-11-20 |
000320 |
宏利淘利债券C |
1.0584 |
1.5646 |
1.0584 |
1.5646 |
0.0000 |
0.00% |
| 2025-11-19 |
000320 |
宏利淘利债券C |
1.0584 |
1.5646 |
1.0584 |
1.5646 |
0.0000 |
0.00% |
| 2025-11-18 |
000320 |
宏利淘利债券C |
1.0584 |
1.5646 |
1.0584 |
1.5646 |
0.0000 |
0.00% |
| 2025-11-17 |
000320 |
宏利淘利债券C |
1.0584 |
1.5646 |
1.0584 |
1.5646 |
0.0000 |
0.00% |
| 2025-11-14 |
000320 |
宏利淘利债券C |
1.0584 |
1.5646 |
1.0587 |
1.5649 |
-0.0003 |
-0.03% |
| 2025-11-13 |
000320 |
宏利淘利债券C |
1.0587 |
1.5649 |
1.0585 |
1.5647 |
0.0002 |
0.02% |
| 2025-11-12 |
000320 |
宏利淘利债券C |
1.0585 |
1.5647 |
1.0581 |
1.5643 |
0.0004 |
0.04% |
| 2025-11-11 |
000320 |
宏利淘利债券C |
1.0581 |
1.5643 |
1.0578 |
1.5640 |
0.0003 |
0.03% |
| 2025-11-10 |
000320 |
宏利淘利债券C |
1.0578 |
1.5640 |
1.0575 |
1.5637 |
0.0003 |
0.03% |
| 2025-11-07 |
000320 |
宏利淘利债券C |
1.0575 |
1.5637 |
1.0578 |
1.5640 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000320 |
宏利淘利债券C |
1.0578 |
1.5640 |
1.0581 |
1.5643 |
-0.0003 |
-0.03% |
| 2025-11-05 |
000320 |
宏利淘利债券C |
1.0581 |
1.5643 |
1.0581 |
1.5643 |
0.0000 |
0.00% |
| 2025-11-04 |
000320 |
宏利淘利债券C |
1.0581 |
1.5643 |
1.0584 |
1.5646 |
-0.0003 |
-0.03% |
| 2025-11-03 |
000320 |
宏利淘利债券C |
1.0584 |
1.5646 |
1.0585 |
1.5647 |
-0.0001 |
-0.01% |
| 2025-10-31 |
000320 |
宏利淘利债券C |
1.0585 |
1.5647 |
1.0580 |
1.5642 |
0.0005 |
0.05% |
| 2025-10-30 |
000320 |
宏利淘利债券C |
1.0580 |
1.5642 |
1.0578 |
1.5640 |
0.0002 |
0.02% |
| 2025-10-29 |
000320 |
宏利淘利债券C |
1.0578 |
1.5640 |
1.0571 |
1.5633 |
0.0007 |
0.07% |
| 2025-10-28 |
000320 |
宏利淘利债券C |
1.0571 |
1.5633 |
1.0562 |
1.5624 |
0.0009 |
0.09% |
| 2025-10-27 |
000320 |
宏利淘利债券C |
1.0562 |
1.5624 |
1.0556 |
1.5618 |
0.0006 |
0.06% |
| 2025-10-24 |
000320 |
宏利淘利债券C |
1.0556 |
1.5618 |
1.0557 |
1.5619 |
-0.0001 |
-0.01% |
| 2025-10-23 |
000320 |
宏利淘利债券C |
1.0557 |
1.5619 |
1.0556 |
1.5618 |
0.0001 |
0.01% |
| 2025-10-22 |
000320 |
宏利淘利债券C |
1.0556 |
1.5618 |
1.0556 |
1.5618 |
0.0000 |
0.00% |
| 2025-10-21 |
000320 |
宏利淘利债券C |
1.0556 |
1.5618 |
1.0553 |
1.5615 |
0.0003 |
0.03% |
| 2025-10-20 |
000320 |
宏利淘利债券C |
1.0553 |
1.5615 |
1.0556 |
1.5618 |
-0.0003 |
-0.03% |
| 2025-10-17 |
000320 |
宏利淘利债券C |
1.0556 |
1.5618 |
1.0552 |
1.5614 |
0.0004 |
0.04% |
| 2025-10-16 |
000320 |
宏利淘利债券C |
1.0552 |
1.5614 |
1.0551 |
1.5613 |
0.0001 |
0.01% |
| 2025-10-15 |
000320 |
宏利淘利债券C |
1.0551 |
1.5613 |
1.0552 |
1.5614 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000320 |
宏利淘利债券C |
1.0552 |
1.5614 |
1.0551 |
1.5613 |
0.0001 |
0.01% |
| 2025-10-13 |
000320 |
宏利淘利债券C |
1.0551 |
1.5613 |
1.0548 |
1.5610 |
0.0003 |
0.03% |
| 2025-10-10 |
000320 |
宏利淘利债券C |
1.0548 |
1.5610 |
1.0548 |
1.5610 |
0.0000 |
0.00% |
| 2025-10-09 |
000320 |
宏利淘利债券C |
1.0548 |
1.5610 |
1.0541 |
1.5603 |
0.0007 |
0.07% |
| 2025-09-30 |
000320 |
宏利淘利债券C |
1.0541 |
1.5603 |
1.0536 |
1.5598 |
0.0005 |
0.05% |
| 2025-09-29 |
000320 |
宏利淘利债券C |
1.0536 |
1.5598 |
1.0526 |
1.5588 |
0.0010 |
0.10% |
| 2025-09-26 |
000320 |
宏利淘利债券C |
1.0526 |
1.5588 |
1.0528 |
1.5590 |
-0.0002 |
-0.02% |
| 2025-09-25 |
000320 |
宏利淘利债券C |
1.0528 |
1.5590 |
1.0528 |
1.5590 |
0.0000 |
0.00% |
| 2025-09-24 |
000320 |
宏利淘利债券C |
1.0528 |
1.5590 |
1.0534 |
1.5596 |
-0.0006 |
-0.06% |
| 2025-09-23 |
000320 |
宏利淘利债券C |
1.0534 |
1.5596 |
1.0536 |
1.5598 |
-0.0002 |
-0.02% |
| 2025-09-22 |
000320 |
宏利淘利债券C |
1.0536 |
1.5598 |
1.0536 |
1.5598 |
0.0000 |
0.00% |
| 2025-09-19 |
000320 |
宏利淘利债券C |
1.0536 |
1.5598 |
1.0540 |
1.5602 |
-0.0004 |
-0.04% |
| 2025-09-18 |
000320 |
宏利淘利债券C |
1.0540 |
1.5602 |
1.0544 |
1.5606 |
-0.0004 |
-0.04% |
| 2025-09-17 |
000320 |
宏利淘利债券C |
1.0544 |
1.5606 |
1.0542 |
1.5604 |
0.0002 |
0.02% |
