宏利淘利债券型证券投资基金B类(000320)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2220 | 1.5133 |
| 2 | 2023-11-28 00:00:00 | 1.2222 | 1.5135 |
| 3 | 2023-11-27 00:00:00 | 1.2220 | 1.5133 |
| 4 | 2023-11-24 00:00:00 | 1.2223 | 1.5136 |
| 5 | 2023-11-23 00:00:00 | 1.2227 | 1.5140 |
| 6 | 2023-11-22 00:00:00 | 1.2231 | 1.5144 |
| 7 | 2023-11-21 00:00:00 | 1.2236 | 1.5149 |
| 8 | 2023-11-20 00:00:00 | 1.2236 | 1.5149 |
| 9 | 2023-11-17 00:00:00 | 1.2234 | 1.5147 |
| 10 | 2023-11-16 00:00:00 | 1.2235 | 1.5148 |
| 11 | 2023-11-15 00:00:00 | 1.2237 | 1.5150 |
| 12 | 2023-11-14 00:00:00 | 1.2233 | 1.5146 |
| 13 | 2023-11-13 00:00:00 | 1.2232 | 1.5145 |
| 14 | 2023-11-10 00:00:00 | 1.2231 | 1.5144 |
| 15 | 2023-11-09 00:00:00 | 1.2229 | 1.5142 |
| 16 | 2023-11-08 00:00:00 | 1.2229 | 1.5142 |
| 17 | 2023-11-07 00:00:00 | 1.2231 | 1.5144 |
| 18 | 2023-11-06 00:00:00 | 1.2229 | 1.5142 |
| 19 | 2023-11-03 00:00:00 | 1.2222 | 1.5135 |
| 20 | 2023-11-02 00:00:00 | 1.2219 | 1.5132 |
