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 |
2025-06-04 |
1.0603 |
1.5610 |
| 2 |
2025-06-03 |
1.0598 |
1.5605 |
| 3 |
2025-05-30 |
1.0598 |
1.5605 |
| 4 |
2025-05-29 |
1.0585 |
1.5592 |
| 5 |
2025-05-28 |
1.0594 |
1.5601 |
| 6 |
2025-05-27 |
1.0598 |
1.5605 |
| 7 |
2025-05-26 |
1.0604 |
1.5611 |
| 8 |
2025-05-23 |
1.0602 |
1.5609 |
| 9 |
2025-05-22 |
1.0601 |
1.5608 |
| 10 |
2025-05-21 |
1.0603 |
1.5610 |
| 11 |
2025-05-20 |
1.0606 |
1.5613 |
| 12 |
2025-05-19 |
1.0608 |
1.5615 |
| 13 |
2025-05-16 |
1.0598 |
1.5605 |
| 14 |
2025-05-15 |
1.0599 |
1.5606 |
| 15 |
2025-05-14 |
1.0604 |
1.5611 |
| 16 |
2025-05-13 |
1.0607 |
1.5614 |
| 17 |
2025-05-12 |
1.0593 |
1.5600 |
| 18 |
2025-05-09 |
1.0622 |
1.5629 |
| 19 |
2025-05-08 |
1.0621 |
1.5628 |
| 20 |
2025-05-07 |
1.0609 |
1.5616 |
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