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
0.0000 0.00%
2026-09-16
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
近一季,宏利淘利债券C(000320)基金累计收益率-0.05%
| 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 |
| 2026-09-16 |
000320 |
宏利淘利债券C |
1.0707 |
1.5769 |
1.0707 |
1.5769 |
0.0000 |
0.00% |
| 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% |
