宏利交利3个月定开债券发起式C(泰达宏利交利债券C)基金净值查询(005316)
今天最新净值
1.0258
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2867
- 成立日期：2017-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2807亿
- 最近资产：0.00亿元
- 基金公司：泰达宏利基金
- 基金经理：李宇璐
近一年宏利交利3个月定开债券发起式C|泰达宏利交利债券C基金净值查询
近一年,宏利交利3个月定开债券发起式C(005316)基金累计收益率0.25%
| 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 |
005316 |
宏利交利3个月定开债券发起式C |
1.0258 |
1.2867 |
1.0254 |
1.2863 |
0.0004 |
0.04% |
| 2026-09-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0254 |
1.2863 |
1.0253 |
1.2862 |
0.0001 |
0.01% |
| 2026-09-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0253 |
1.2862 |
1.0254 |
1.2863 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0254 |
1.2863 |
1.0254 |
1.2863 |
0.0000 |
0.00% |
| 2026-09-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0254 |
1.2863 |
1.0253 |
1.2862 |
0.0001 |
0.01% |
| 2026-09-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0253 |
1.2862 |
1.0254 |
1.2863 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0254 |
1.2863 |
1.0519 |
1.2858 |
-0.0265 |
-2.58% |
| 2026-09-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0519 |
1.2858 |
1.0517 |
1.2856 |
0.0002 |
0.02% |
| 2026-09-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0517 |
1.2856 |
1.0512 |
1.2851 |
0.0005 |
0.05% |
| 2026-09-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0512 |
1.2851 |
1.0512 |
1.2851 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005316 |
宏利交利3个月定开债券发起式C |
1.0512 |
1.2851 |
1.0508 |
1.2847 |
0.0004 |
0.04% |
| 2026-08-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0508 |
1.2847 |
1.0506 |
1.2845 |
0.0002 |
0.02% |
| 2026-08-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0506 |
1.2845 |
1.0507 |
1.2846 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0507 |
1.2846 |
1.0512 |
1.2851 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0512 |
1.2851 |
1.0513 |
1.2852 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0513 |
1.2852 |
1.0513 |
1.2852 |
0.0000 |
0.00% |
| 2026-08-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0513 |
1.2852 |
1.0509 |
1.2848 |
0.0004 |
0.04% |
| 2026-08-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0509 |
1.2848 |
1.0511 |
1.2850 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0511 |
1.2850 |
1.0514 |
1.2853 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0514 |
1.2853 |
1.0517 |
1.2856 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0517 |
1.2856 |
1.0510 |
1.2849 |
0.0007 |
0.07% |
| 2026-08-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0510 |
1.2849 |
1.0507 |
1.2846 |
0.0003 |
0.03% |
| 2026-08-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0507 |
1.2846 |
1.0504 |
1.2843 |
0.0003 |
0.03% |
| 2026-08-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0504 |
1.2843 |
1.0499 |
1.2838 |
0.0005 |
0.05% |
| 2026-08-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0499 |
1.2838 |
1.0498 |
1.2837 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0498 |
1.2837 |
1.0498 |
1.2837 |
0.0000 |
0.00% |
| 2026-08-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0498 |
1.2837 |
1.0492 |
1.2831 |
0.0006 |
0.06% |
| 2026-08-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0492 |
1.2831 |
1.0488 |
1.2827 |
0.0004 |
0.04% |
| 2026-08-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0488 |
1.2827 |
1.0487 |
1.2826 |
0.0001 |
0.01% |
| 2026-08-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0487 |
1.2826 |
1.0486 |
1.2825 |
0.0001 |
0.01% |
| 2026-08-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0486 |
1.2825 |
1.0485 |
1.2824 |
0.0001 |
0.01% |
| 2026-08-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0485 |
1.2824 |
1.0483 |
1.2822 |
0.0002 |
0.02% |
| 2026-07-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0483 |
1.2822 |
1.0478 |
1.2817 |
0.0005 |
0.05% |
| 2026-07-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0478 |
1.2817 |
1.0475 |
1.2814 |
0.0003 |
0.03% |
| 2026-07-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0475 |
1.2814 |
1.0474 |
1.2813 |
0.0001 |
0.01% |
| 2026-07-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0474 |
1.2813 |
1.0476 |
1.2815 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0476 |
1.2815 |
1.0475 |
1.2814 |
0.0001 |
0.01% |
| 2026-07-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0475 |
1.2814 |
1.0474 |
1.2813 |
0.0001 |
0.01% |
| 2026-07-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0474 |
1.2813 |
1.0472 |
1.2811 |
0.0002 |
0.02% |
| 2026-07-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0472 |
1.2811 |
1.0468 |
1.2807 |
0.0004 |
0.04% |
| 2026-07-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0468 |
1.2807 |
1.0467 |
1.2806 |
0.0001 |
0.01% |
| 2026-07-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0467 |
1.2806 |
1.0469 |
1.2808 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0469 |
1.2808 |
1.0467 |
1.2806 |
0.0002 |
0.02% |
| 2026-07-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0467 |
1.2806 |
1.0468 |
1.2807 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0468 |
1.2807 |
1.0466 |
1.2805 |
0.0002 |
0.02% |
| 2026-07-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0466 |
1.2805 |
1.0467 |
1.2806 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0467 |
1.2806 |
1.0467 |
1.2806 |
0.0000 |
0.00% |
| 2026-07-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0467 |
1.2806 |
1.0466 |
1.2805 |
0.0001 |
0.01% |
| 2026-07-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0466 |
1.2805 |
1.0466 |
1.2805 |
0.0000 |
0.00% |
| 2026-07-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0466 |
1.2805 |
1.0464 |
1.2803 |
0.0002 |
0.02% |
| 2026-07-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0464 |
1.2803 |
1.0462 |
1.2801 |
0.0002 |
0.02% |
| 2026-07-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0462 |
1.2801 |
1.0457 |
1.2796 |
0.0005 |
0.05% |
| 2026-07-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0457 |
1.2796 |
1.0458 |
1.2797 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0458 |
1.2797 |
1.0456 |
1.2795 |
0.0002 |
0.02% |
| 2026-07-01 |
005316 |
宏利交利3个月定开债券发起式C |
1.0456 |
1.2795 |
1.0464 |
1.2803 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0464 |
1.2803 |
1.0466 |
1.2805 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0466 |
1.2805 |
1.0461 |
1.2800 |
0.0005 |
0.05% |
| 2026-06-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0461 |
1.2800 |
1.0459 |
1.2798 |
0.0002 |
0.02% |
| 2026-06-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0459 |
1.2798 |
1.0455 |
1.2794 |
0.0004 |
0.04% |
| 2026-06-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0455 |
1.2794 |
1.0454 |
1.2793 |
0.0001 |
0.01% |
| 2026-06-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0454 |
1.2793 |
1.0457 |
1.2796 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0457 |
1.2796 |
1.0456 |
1.2795 |
0.0001 |
0.01% |
| 2026-06-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0456 |
1.2795 |
1.0453 |
1.2792 |
0.0003 |
0.03% |
| 2026-06-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0453 |
1.2792 |
1.0447 |
1.2786 |
0.0006 |
0.06% |
| 2026-06-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0447 |
1.2786 |
1.0441 |
1.2780 |
0.0006 |
0.06% |
| 2026-06-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0441 |
1.2780 |
1.0438 |
1.2777 |
0.0003 |
0.03% |
| 2026-06-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0438 |
1.2777 |
1.0439 |
1.2778 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0439 |
1.2778 |
1.0449 |
1.2788 |
-0.0010 |
-0.10% |
| 2026-06-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0449 |
1.2788 |
1.0453 |
1.2792 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0453 |
1.2792 |
1.0458 |
1.2797 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0458 |
1.2797 |
1.0463 |
1.2802 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0463 |
1.2802 |
1.0466 |
1.2805 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0466 |
1.2805 |
1.0465 |
1.2804 |
0.0001 |
0.01% |
| 2026-06-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0465 |
1.2804 |
1.0464 |
1.2803 |
0.0001 |
0.01% |
| 2026-06-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0464 |
1.2803 |
1.0463 |
1.2802 |
0.0001 |
0.01% |
| 2026-06-01 |
005316 |
宏利交利3个月定开债券发起式C |
1.0463 |
1.2802 |
1.0458 |
1.2797 |
0.0005 |
0.05% |
| 2026-05-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0458 |
1.2797 |
1.0455 |
1.2794 |
0.0003 |
0.03% |
| 2026-05-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0455 |
1.2794 |
1.0450 |
1.2789 |
0.0005 |
0.05% |
| 2026-05-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0450 |
1.2789 |
1.0444 |
1.2783 |
0.0006 |
0.06% |
| 2026-05-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0444 |
1.2783 |
1.0441 |
1.2780 |
0.0003 |
0.03% |
| 2026-05-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0441 |
1.2780 |
1.0437 |
1.2776 |
0.0004 |
0.04% |
| 2026-05-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0437 |
1.2776 |
1.0437 |
1.2776 |
0.0000 |
0.00% |
| 2026-05-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0437 |
1.2776 |
1.0437 |
1.2776 |
0.0000 |
0.00% |
| 2026-05-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0437 |
1.2776 |
1.0434 |
1.2773 |
0.0003 |
0.03% |
| 2026-05-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0434 |
1.2773 |
1.0429 |
1.2768 |
0.0005 |
0.05% |
| 2026-05-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0429 |
1.2768 |
1.0425 |
1.2764 |
0.0004 |
0.04% |
| 2026-05-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0425 |
1.2764 |
1.0422 |
1.2761 |
0.0003 |
0.03% |
| 2026-05-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0422 |
1.2761 |
1.0422 |
1.2761 |
0.0000 |
0.00% |
| 2026-05-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0422 |
1.2761 |
1.0418 |
1.2757 |
0.0004 |
0.04% |
| 2026-05-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0418 |
1.2757 |
1.0413 |
1.2752 |
0.0005 |
0.05% |
| 2026-05-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0413 |
1.2752 |
1.0409 |
1.2748 |
0.0004 |
0.04% |
| 2026-05-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0409 |
1.2748 |
1.0408 |
1.2747 |
0.0001 |
0.01% |
| 2026-04-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0411 |
1.2750 |
1.0411 |
1.2750 |
0.0000 |
0.00% |
| 2026-04-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0411 |
1.2750 |
1.0407 |
1.2746 |
0.0004 |
0.04% |
| 2026-04-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0407 |
1.2746 |
1.0404 |
1.2743 |
0.0003 |
0.03% |
| 2026-04-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0404 |
1.2743 |
1.0408 |
1.2747 |
-0.0004 |
-0.04% |
| 2026-04-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0408 |
1.2747 |
1.0411 |
1.2750 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0411 |
1.2750 |
1.0414 |
1.2753 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0414 |
1.2753 |
1.0410 |
1.2749 |
0.0004 |
0.04% |
| 2026-04-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0410 |
1.2749 |
1.0407 |
1.2746 |
0.0003 |
0.03% |
| 2026-04-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0407 |
1.2746 |
1.0404 |
1.2743 |
0.0003 |
0.03% |
| 2026-04-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0404 |
1.2743 |
1.0399 |
1.2738 |
0.0005 |
0.05% |
| 2026-04-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0399 |
1.2738 |
1.0398 |
1.2737 |
0.0001 |
0.01% |
| 2026-04-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0398 |
1.2737 |
1.0397 |
1.2736 |
0.0001 |
0.01% |
| 2026-04-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0397 |
1.2736 |
1.0395 |
1.2734 |
0.0002 |
0.02% |
| 2026-04-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0395 |
1.2734 |
1.0392 |
1.2731 |
0.0003 |
0.03% |
| 2026-04-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0392 |
1.2731 |
1.0392 |
1.2731 |
0.0000 |
0.00% |
| 2026-04-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0392 |
1.2731 |
1.0393 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0393 |
1.2732 |
1.0391 |
1.2730 |
0.0002 |
0.02% |
| 2026-04-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0391 |
1.2730 |
1.0379 |
1.2718 |
0.0012 |
0.12% |
| 2026-04-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0379 |
1.2718 |
1.0372 |
1.2711 |
0.0007 |
0.07% |
| 2026-04-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0372 |
1.2711 |
1.0371 |
1.2710 |
0.0001 |
0.01% |
| 2026-04-01 |
005316 |
宏利交利3个月定开债券发起式C |
1.0371 |
1.2710 |
1.0373 |
1.2712 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0373 |
1.2712 |
1.0371 |
1.2710 |
0.0002 |
0.02% |
| 2026-03-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0371 |
1.2710 |
1.0364 |
1.2703 |
0.0007 |
0.07% |
| 2026-03-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0364 |
1.2703 |
1.0361 |
1.2700 |
0.0003 |
0.03% |
| 2026-03-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0361 |
1.2700 |
1.0358 |
1.2697 |
0.0003 |
0.03% |
| 2026-03-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0358 |
1.2697 |
1.0355 |
1.2694 |
0.0003 |
0.03% |
| 2026-03-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0355 |
1.2694 |
1.0352 |
1.2691 |
0.0003 |
0.03% |
| 2026-03-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0352 |
1.2691 |
1.0355 |
1.2694 |
-0.0003 |
-0.03% |
| 2026-03-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0355 |
1.2694 |
1.0354 |
1.2693 |
0.0001 |
0.01% |
| 2026-03-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0354 |
1.2693 |
1.0350 |
1.2689 |
0.0004 |
0.04% |
| 2026-03-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0350 |
1.2689 |
1.0343 |
1.2682 |
0.0007 |
0.07% |
| 2026-03-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0343 |
1.2682 |
1.0340 |
1.2679 |
0.0003 |
0.03% |
| 2026-03-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0340 |
1.2679 |
1.0344 |
1.2683 |
-0.0004 |
-0.04% |
| 2026-03-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0344 |
1.2683 |
1.0339 |
1.2678 |
0.0005 |
0.05% |
| 2026-03-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0339 |
1.2678 |
1.0337 |
1.2676 |
0.0002 |
0.02% |
| 2026-03-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0337 |
1.2676 |
1.0337 |
1.2676 |
0.0000 |
0.00% |
| 2026-03-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0337 |
1.2676 |
1.0332 |
1.2671 |
0.0005 |
0.05% |
| 2026-03-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0332 |
1.2671 |
1.0339 |
1.2678 |
-0.0007 |
-0.07% |
| 2026-03-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0339 |
1.2678 |
1.0337 |
1.2676 |
0.0002 |
0.02% |
| 2026-03-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0337 |
1.2676 |
1.0336 |
1.2675 |
0.0001 |
0.01% |
| 2026-03-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0336 |
1.2675 |
1.0333 |
1.2672 |
0.0003 |
0.03% |
| 2026-03-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0333 |
1.2672 |
1.0332 |
1.2671 |
0.0001 |
0.01% |
| 2026-03-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0332 |
1.2671 |
1.0324 |
1.2663 |
0.0008 |
0.08% |
| 2026-02-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0324 |
1.2663 |
1.0322 |
1.2661 |
0.0002 |
0.02% |
| 2026-02-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0322 |
1.2661 |
1.0327 |
1.2666 |
-0.0005 |
-0.05% |
| 2026-02-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0327 |
1.2666 |
1.0332 |
1.2671 |
-0.0005 |
-0.05% |
| 2026-02-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0332 |
1.2671 |
1.0327 |
1.2666 |
0.0005 |
0.05% |
| 2026-02-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0327 |
1.2666 |
1.0327 |
1.2666 |
0.0000 |
0.00% |
| 2026-02-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0327 |
1.2666 |
1.0324 |
1.2663 |
0.0003 |
0.03% |
| 2026-02-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0324 |
1.2663 |
1.0320 |
1.2659 |
0.0004 |
0.04% |
| 2026-02-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0320 |
1.2659 |
1.0318 |
1.2657 |
0.0002 |
0.02% |
| 2026-02-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0318 |
1.2657 |
1.0313 |
1.2652 |
0.0005 |
0.05% |
| 2026-02-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0313 |
1.2652 |
1.0308 |
1.2647 |
0.0005 |
0.05% |
| 2026-02-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0308 |
1.2647 |
1.0305 |
1.2644 |
0.0003 |
0.03% |
| 2026-02-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0305 |
1.2644 |
1.0305 |
1.2644 |
0.0000 |
0.00% |
| 2026-02-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0305 |
1.2644 |
1.0305 |
1.2644 |
0.0000 |
0.00% |
| 2026-02-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0305 |
1.2644 |
1.0305 |
1.2644 |
0.0000 |
0.00% |
| 2026-01-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0305 |
1.2644 |
1.0306 |
1.2645 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0306 |
1.2645 |
1.0305 |
1.2644 |
0.0001 |
0.01% |
| 2026-01-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0305 |
1.2644 |
1.0305 |
1.2644 |
0.0000 |
0.00% |
| 2026-01-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0305 |
1.2644 |
1.0307 |
1.2646 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0307 |
1.2646 |
1.0305 |
1.2644 |
0.0002 |
0.02% |
| 2026-01-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0305 |
1.2644 |
1.0302 |
1.2641 |
0.0003 |
0.03% |
| 2026-01-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0302 |
1.2641 |
1.0302 |
1.2641 |
0.0000 |
0.00% |
| 2026-01-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0302 |
1.2641 |
1.0299 |
1.2638 |
0.0003 |
0.03% |
| 2026-01-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0299 |
1.2638 |
1.0297 |
1.2636 |
0.0002 |
0.02% |
| 2026-01-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0297 |
1.2636 |
1.0295 |
1.2634 |
0.0002 |
0.02% |
| 2026-01-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0295 |
1.2634 |
1.0292 |
1.2631 |
0.0003 |
0.03% |
| 2026-01-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0292 |
1.2631 |
1.0290 |
1.2629 |
0.0002 |
0.02% |
| 2026-01-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0290 |
1.2629 |
1.0288 |
1.2627 |
0.0002 |
0.02% |
| 2026-01-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0288 |
1.2627 |
1.0287 |
1.2626 |
0.0001 |
0.01% |
| 2026-01-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0287 |
1.2626 |
1.0283 |
1.2622 |
0.0004 |
0.04% |
| 2026-01-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0283 |
1.2622 |
1.0281 |
1.2620 |
0.0002 |
0.02% |
| 2026-01-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0281 |
1.2620 |
1.0277 |
1.2616 |
0.0004 |
0.04% |
| 2026-01-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0277 |
1.2616 |
1.0280 |
1.2619 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0280 |
1.2619 |
1.0286 |
1.2625 |
-0.0006 |
-0.06% |
| 2026-01-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0286 |
1.2625 |
1.0286 |
1.2625 |
0.0000 |
0.00% |
| 2025-12-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0286 |
1.2625 |
1.0283 |
1.2622 |
0.0003 |
0.03% |
| 2025-12-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0283 |
1.2622 |
1.0282 |
1.2621 |
0.0001 |
0.01% |
| 2025-12-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0282 |
1.2621 |
1.0290 |
1.2629 |
-0.0008 |
-0.08% |
| 2025-12-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0290 |
1.2629 |
1.0288 |
1.2627 |
0.0002 |
0.02% |
| 2025-12-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0288 |
1.2627 |
1.0288 |
1.2627 |
0.0000 |
0.00% |
| 2025-12-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0288 |
1.2627 |
1.0287 |
1.2626 |
0.0001 |
0.01% |
| 2025-12-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0287 |
1.2626 |
1.0282 |
1.2621 |
0.0005 |
0.05% |
| 2025-12-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0282 |
1.2621 |
1.0284 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-12-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0284 |
1.2623 |
1.0276 |
1.2615 |
0.0008 |
0.08% |
| 2025-12-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0276 |
1.2615 |
1.0273 |
1.2612 |
0.0003 |
0.03% |
| 2025-12-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0273 |
1.2612 |
1.0266 |
1.2605 |
0.0007 |
0.07% |
| 2025-12-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0266 |
1.2605 |
1.0265 |
1.2604 |
0.0001 |
0.01% |
| 2025-12-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0265 |
1.2604 |
1.0270 |
1.2609 |
-0.0005 |
-0.05% |
| 2025-12-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0270 |
1.2609 |
1.0274 |
1.2613 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0274 |
1.2613 |
1.0265 |
1.2604 |
0.0009 |
0.09% |
| 2025-12-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0265 |
1.2604 |
1.0261 |
1.2600 |
0.0004 |
0.04% |
| 2025-12-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0261 |
1.2600 |
1.0255 |
1.2594 |
0.0006 |
0.06% |
| 2025-12-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0255 |
1.2594 |
1.0255 |
1.2594 |
0.0000 |
0.00% |
| 2025-12-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0255 |
1.2594 |
1.0251 |
1.2590 |
0.0004 |
0.04% |
| 2025-12-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0251 |
1.2590 |
1.0263 |
1.2602 |
-0.0012 |
-0.12% |
| 2025-12-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0263 |
1.2602 |
1.0267 |
1.2606 |
-0.0004 |
-0.04% |
| 2025-12-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0267 |
1.2606 |
1.0270 |
1.2609 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005316 |
宏利交利3个月定开债券发起式C |
1.0270 |
1.2609 |
1.0268 |
1.2607 |
0.0002 |
0.02% |
| 2025-11-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0268 |
1.2607 |
1.0264 |
1.2603 |
0.0004 |
0.04% |
| 2025-11-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0264 |
1.2603 |
1.0267 |
1.2606 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0267 |
1.2606 |
1.0276 |
1.2615 |
-0.0009 |
-0.09% |
| 2025-11-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0276 |
1.2615 |
1.0281 |
1.2620 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0281 |
1.2620 |
1.0281 |
1.2620 |
0.0000 |
0.00% |
| 2025-11-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0281 |
1.2620 |
1.0282 |
1.2621 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0282 |
1.2621 |
1.0281 |
1.2620 |
0.0001 |
0.01% |
| 2025-11-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0281 |
1.2620 |
1.0282 |
1.2621 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0282 |
1.2621 |
1.0282 |
1.2621 |
0.0000 |
0.00% |
| 2025-11-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0282 |
1.2621 |
1.0278 |
1.2617 |
0.0004 |
0.04% |
| 2025-11-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0278 |
1.2617 |
1.0278 |
1.2617 |
0.0000 |
0.00% |
| 2025-11-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0278 |
1.2617 |
1.0278 |
1.2617 |
0.0000 |
0.00% |
| 2025-11-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0278 |
1.2617 |
1.0275 |
1.2614 |
0.0003 |
0.03% |
| 2025-11-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0275 |
1.2614 |
1.0273 |
1.2612 |
0.0002 |
0.02% |
| 2025-11-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0273 |
1.2612 |
1.0271 |
1.2610 |
0.0002 |
0.02% |
| 2025-11-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0271 |
1.2610 |
1.0276 |
1.2615 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0276 |
1.2615 |
1.0282 |
1.2621 |
-0.0006 |
-0.06% |
| 2025-11-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0282 |
1.2621 |
1.0280 |
1.2619 |
0.0002 |
0.02% |
| 2025-11-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0280 |
1.2619 |
1.0281 |
1.2620 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0281 |
1.2620 |
1.0279 |
1.2618 |
0.0002 |
0.02% |
| 2025-10-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0279 |
1.2618 |
1.0270 |
1.2609 |
0.0009 |
0.09% |
| 2025-10-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0270 |
1.2609 |
1.0264 |
1.2603 |
0.0006 |
0.06% |
| 2025-10-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0264 |
1.2603 |
1.0263 |
1.2602 |
0.0001 |
0.01% |
| 2025-10-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0263 |
1.2602 |
1.0250 |
1.2589 |
0.0013 |
0.13% |
| 2025-10-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0250 |
1.2589 |
1.0247 |
1.2586 |
0.0003 |
0.03% |
| 2025-10-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0247 |
1.2586 |
1.0248 |
1.2587 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0248 |
1.2587 |
1.0249 |
1.2588 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0249 |
1.2588 |
1.0247 |
1.2586 |
0.0002 |
0.02% |
| 2025-10-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0247 |
1.2586 |
1.0243 |
1.2582 |
0.0004 |
0.04% |
| 2025-10-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0243 |
1.2582 |
1.0249 |
1.2588 |
-0.0006 |
-0.06% |
| 2025-10-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0249 |
1.2588 |
1.0239 |
1.2578 |
0.0010 |
0.10% |
| 2025-10-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0239 |
1.2578 |
1.0234 |
1.2573 |
0.0005 |
0.05% |
| 2025-10-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0234 |
1.2573 |
1.0235 |
1.2574 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0235 |
1.2574 |
1.0234 |
1.2573 |
0.0001 |
0.01% |
| 2025-10-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0234 |
1.2573 |
1.0224 |
1.2563 |
0.0010 |
0.10% |
| 2025-10-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0224 |
1.2563 |
1.0224 |
1.2563 |
0.0000 |
0.00% |
| 2025-10-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0224 |
1.2563 |
1.0215 |
1.2554 |
0.0009 |
0.09% |
| 2025-09-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0215 |
1.2554 |
1.0206 |
1.2545 |
0.0009 |
0.09% |
| 2025-09-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0206 |
1.2545 |
1.0208 |
1.2547 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0208 |
1.2547 |
1.0207 |
1.2546 |
0.0001 |
0.01% |
| 2025-09-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0207 |
1.2546 |
1.0209 |
1.2548 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0209 |
1.2548 |
1.0226 |
1.2565 |
-0.0017 |
-0.17% |
| 2025-09-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0226 |
1.2565 |
1.0236 |
1.2575 |
-0.0010 |
-0.10% |
| 2025-09-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0236 |
1.2575 |
1.0233 |
1.2572 |
0.0003 |
0.03% |
| 2025-09-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0233 |
1.2572 |
1.0242 |
1.2581 |
-0.0009 |
-0.09% |
| 2025-09-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0242 |
1.2581 |
1.0247 |
1.2586 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0247 |
1.2586 |
1.0238 |
1.2577 |
0.0009 |
0.09% |
