热搜: 借记卡 博时新兴成长混合 华安策略优选混合A 融通领先成长混合(LOF)A

宏利淘利债券C(泰达淘利B)基金净值查询(000320)

近一年宏利淘利债券C|泰达淘利B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利淘利债券C000320净值及计算阶段收益
近一年000320基金累计收益率1.59%
净值日期 基金名称 净值 增长率
2026-09-16 宏利淘利债券C 1.0707 0.00%
2026-09-15 宏利淘利债券C 1.0707 0.00%
2026-09-14 宏利淘利债券C 1.0707 0.01%
2026-09-11 宏利淘利债券C 1.0706 -0.04%
2026-09-10 宏利淘利债券C 1.0710 -0.05%
2026-09-09 宏利淘利债券C 1.0715 -0.01%
2026-09-08 宏利淘利债券C 1.0716 -0.04%
2026-09-07 宏利淘利债券C 1.0720 0.07%
2026-09-04 宏利淘利债券C 1.0713 -0.06%
2026-09-03 宏利淘利债券C 1.0719 0.02%
2026-09-02 宏利淘利债券C 1.0717 -0.15%
2026-09-01 宏利淘利债券C 1.0733 0.02%
2026-08-31 宏利淘利债券C 1.0731 0.07%
2026-08-28 宏利淘利债券C 1.0724 -0.06%
2026-08-27 宏利淘利债券C 1.0730 -0.01%
2026-08-26 宏利淘利债券C 1.0731 -0.02%
2026-08-25 宏利淘利债券C 1.0733 0.03%
2026-08-24 宏利淘利债券C 1.0730 0.07%
2026-08-21 宏利淘利债券C 1.0723 0.00%
2026-08-20 宏利淘利债券C 1.0723 -0.07%
2026-08-19 宏利淘利债券C 1.0730 -0.17%
2026-08-18 宏利淘利债券C 1.0748 0.05%
2026-08-17 宏利淘利债券C 1.0743 0.09%
2026-08-14 宏利淘利债券C 1.0733 0.05%
2026-08-13 宏利淘利债券C 1.0728 0.03%
2026-08-12 宏利淘利债券C 1.0725 -0.02%
2026-08-11 宏利淘利债券C 1.0727 -0.07%
2026-08-10 宏利淘利债券C 1.0735 0.03%
2026-08-07 宏利淘利债券C 1.0732 0.07%
2026-08-06 宏利淘利债券C 1.0724 0.00%
2026-08-05 宏利淘利债券C 1.0724 0.05%
2026-08-04 宏利淘利债券C 1.0719 0.05%
2026-08-03 宏利淘利债券C 1.0714 -0.02%
2026-07-31 宏利淘利债券C 1.0716 0.06%
2026-07-30 宏利淘利债券C 1.0710 0.05%
2026-07-29 宏利淘利债券C 1.0705 0.02%
2026-07-28 宏利淘利债券C 1.0703 -0.14%
2026-07-27 宏利淘利债券C 1.0718 0.05%
2026-07-24 宏利淘利债券C 1.0713 0.03%
2026-07-23 宏利淘利债券C 1.0710 -0.04%
2026-07-22 宏利淘利债券C 1.0714 0.07%
2026-07-21 宏利淘利债券C 1.0707 0.15%
2026-07-20 宏利淘利债券C 1.0691 -0.11%
2026-07-17 宏利淘利债券C 1.0703 -0.04%
2026-07-16 宏利淘利债券C 1.0707 -0.09%
2026-07-15 宏利淘利债券C 1.0717 -0.07%
2026-07-14 宏利淘利债券C 1.0724 0.05%
2026-07-13 宏利淘利债券C 1.0719 -0.13%
2026-07-10 宏利淘利债券C 1.0733 -0.10%
2026-07-09 宏利淘利债券C 1.0744 0.07%
2026-07-08 宏利淘利债券C 1.0736 0.07%
2026-07-07 宏利淘利债券C 1.0728 -0.01%
2026-07-06 宏利淘利债券C 1.0729 0.08%
2026-07-03 宏利淘利债券C 1.0720 -0.11%
2026-07-02 宏利淘利债券C 1.0732 -0.20%
2026-07-01 宏利淘利债券C 1.0753 -0.18%
2026-06-30 宏利淘利债券C 1.0772 0.15%
2026-06-29 宏利淘利债券C 1.0756 0.14%
2026-06-26 宏利淘利债券C 1.0741 -0.02%
2026-06-25 宏利淘利债券C 1.0743 0.05%
2026-06-24 宏利淘利债券C 1.0738 0.14%
2026-06-23 宏利淘利债券C 1.0723 -0.11%
2026-06-22 宏利淘利债券C 1.0735 -0.07%
2026-06-18 宏利淘利债券C 1.0743 0.02%
2026-06-17 宏利淘利债券C 1.0741 0.10%
2026-06-16 宏利淘利债券C 1.0730 0.17%
2026-06-15 宏利淘利债券C 1.0712 0.26%
2026-06-12 宏利淘利债券C 1.0684 0.08%
2026-06-11 宏利淘利债券C 1.0675 0.02%
2026-06-10 宏利淘利债券C 1.0673 -0.18%
2026-06-09 宏利淘利债券C 1.0692 0.10%
2026-06-08 宏利淘利债券C 1.0681 -0.16%
2026-06-05 宏利淘利债券C 1.0698 -0.19%
2026-06-04 宏利淘利债券C 1.0718 0.03%
2026-06-03 宏利淘利债券C 1.0715 -0.16%
2026-06-02 宏利淘利债券C 1.0732 0.05%
2026-06-01 宏利淘利债券C 1.0727 0.02%
2026-05-29 宏利淘利债券C 1.0725 -0.22%
2026-05-28 宏利淘利债券C 1.0749 0.15%
2026-05-27 宏利淘利债券C 1.0733 0.02%
2026-05-26 宏利淘利债券C 1.0731 0.02%
2026-05-25 宏利淘利债券C 1.0729 0.04%
2026-05-22 宏利淘利债券C 1.0725 0.00%
2026-05-21 宏利淘利债券C 1.0725 -0.03%
2026-05-20 宏利淘利债券C 1.0728 0.00%
2026-05-19 宏利淘利债券C 1.0728 0.08%
2026-05-18 宏利淘利债券C 1.0719 0.06%
2026-05-15 宏利淘利债券C 1.0713 -0.03%
2026-05-14 宏利淘利债券C 1.0716 -0.04%
2026-05-13 宏利淘利债券C 1.0720 0.02%
2026-05-12 宏利淘利债券C 1.0718 0.00%
2026-05-11 宏利淘利债券C 1.0718 0.02%
2026-05-08 宏利淘利债券C 1.0716 0.00%
2026-04-30 宏利淘利债券C 1.0707 -0.03%
2026-04-29 宏利淘利债券C 1.0710 0.07%
2026-04-28 宏利淘利债券C 1.0703 -0.01%
2026-04-27 宏利淘利债券C 1.0704 -0.04%
2026-04-24 宏利淘利债券C 1.0708 0.00%
2026-04-23 宏利淘利债券C 1.0708 -0.06%
2026-04-22 宏利淘利债券C 1.0714 0.07%
2026-04-21 宏利淘利债券C 1.0707 0.11%
2026-04-20 宏利淘利债券C 1.0695 0.01%
2026-04-17 宏利淘利债券C 1.0694 0.07%
2026-04-16 宏利淘利债券C 1.0686 0.04%
2026-04-15 宏利淘利债券C 1.0682 0.02%
2026-04-14 宏利淘利债券C 1.0680 0.06%
2026-04-13 宏利淘利债券C 1.0674 0.07%
2026-04-10 宏利淘利债券C 1.0667 0.03%
2026-04-09 宏利淘利债券C 1.0664 -0.02%
2026-04-08 宏利淘利债券C 1.0666 0.07%
2026-04-07 宏利淘利债券C 1.0659 0.05%
2026-04-03 宏利淘利债券C 1.0654 0.05%
2026-04-02 宏利淘利债券C 1.0649 -0.01%
2026-04-01 宏利淘利债券C 1.0650 0.00%
2026-03-31 宏利淘利债券C 1.0650 -0.04%
2026-03-30 宏利淘利债券C 1.0654 0.05%
2026-03-27 宏利淘利债券C 1.0649 0.03%
2026-03-26 宏利淘利债券C 1.0646 0.01%
2026-03-25 宏利淘利债券C 1.0645 0.03%
2026-03-24 宏利淘利债券C 1.0642 0.05%
2026-03-23 宏利淘利债券C 1.0637 -0.02%
2026-03-20 宏利淘利债券C 1.0639 -0.01%
2026-03-19 宏利淘利债券C 1.0640 0.01%
2026-03-18 宏利淘利债券C 1.0639 0.07%
2026-03-17 宏利淘利债券C 1.0632 -0.01%
2026-03-16 宏利淘利债券C 1.0633 -0.04%
2026-03-13 宏利淘利债券C 1.0637 -0.01%
2026-03-12 宏利淘利债券C 1.0638 0.01%
2026-03-11 宏利淘利债券C 1.0637 0.02%
2026-03-10 宏利淘利债券C 1.0635 0.02%
2026-03-09 宏利淘利债券C 1.0633 -0.04%
2026-03-06 宏利淘利债券C 1.0637 0.04%
2026-03-05 宏利淘利债券C 1.0633 0.05%
2026-03-04 宏利淘利债券C 1.0628 0.02%
2026-03-03 宏利淘利债券C 1.0626 -0.07%
2026-03-02 宏利淘利债券C 1.0633 0.01%
2026-02-27 宏利淘利债券C 1.0632 -0.04%
2026-02-26 宏利淘利债券C 1.0636 -0.07%
2026-02-25 宏利淘利债券C 1.0643 -0.03%
2026-02-24 宏利淘利债券C 1.0646 0.08%
2026-02-13 宏利淘利债券C 1.0638 0.00%
2026-02-12 宏利淘利债券C 1.0638 0.05%
2026-02-11 宏利淘利债券C 1.0633 0.02%
2026-02-10 宏利淘利债券C 1.0631 -0.02%
2026-02-09 宏利淘利债券C 1.0633 0.20%
2026-02-06 宏利淘利债券C 1.0612 0.08%
2026-02-05 宏利淘利债券C 1.0603 -0.03%
2026-02-04 宏利淘利债券C 1.0606 -0.08%
2026-02-03 宏利淘利债券C 1.0615 0.22%
2026-02-02 宏利淘利债券C 1.0592 -0.24%
2026-01-30 宏利淘利债券C 1.0618 -0.15%
2026-01-29 宏利淘利债券C 1.0634 -0.08%
2026-01-28 宏利淘利债券C 1.0642 0.09%
2026-01-27 宏利淘利债券C 1.0632 0.06%
2026-01-26 宏利淘利债券C 1.0626 -0.17%
2026-01-23 宏利淘利债券C 1.0644 0.07%
2026-01-22 宏利淘利债券C 1.0637 0.05%
2026-01-21 宏利淘利债券C 1.0632 0.12%
2026-01-20 宏利淘利债券C 1.0619 -0.05%
2026-01-19 宏利淘利债券C 1.0624 -0.02%
2026-01-16 宏利淘利债券C 1.0626 0.12%
2026-01-15 宏利淘利债券C 1.0613 0.08%
2026-01-14 宏利淘利债券C 1.0605 0.01%
2026-01-13 宏利淘利债券C 1.0604 -0.05%
2026-01-12 宏利淘利债券C 1.0609 0.08%
2026-01-09 宏利淘利债券C 1.0600 0.04%
2026-01-08 宏利淘利债券C 1.0596 0.08%
2026-01-07 宏利淘利债券C 1.0588 0.03%
2026-01-06 宏利淘利债券C 1.0585 0.01%
2026-01-05 宏利淘利债券C 1.0584 0.08%
2025-12-31 宏利淘利债券C 1.0576 -0.02%
2025-12-30 宏利淘利债券C 1.0578 0.01%
2025-12-29 宏利淘利债券C 1.0577 -0.07%
2025-12-26 宏利淘利债券C 1.0584 -0.01%
2025-12-25 宏利淘利债券C 1.0585 0.02%
2025-12-24 宏利淘利债券C 1.0583 0.02%
2025-12-23 宏利淘利债券C 1.0581 0.03%
2025-12-22 宏利淘利债券C 1.0578 0.01%
2025-12-19 宏利淘利债券C 1.0577 0.04%
2025-12-18 宏利淘利债券C 1.0573 0.00%
2025-12-17 宏利淘利债券C 1.0573 0.07%
2025-12-16 宏利淘利债券C 1.0566 0.00%
2025-12-15 宏利淘利债券C 1.0566 -0.03%
2025-12-12 宏利淘利债券C 1.0569 -0.02%
2025-12-11 宏利淘利债券C 1.0571 0.02%
2025-12-10 宏利淘利债券C 1.0569 0.05%
2025-12-09 宏利淘利债券C 1.0564 0.02%
2025-12-08 宏利淘利债券C 1.0562 0.03%
2025-12-05 宏利淘利债券C 1.0559 0.03%
2025-12-04 宏利淘利债券C 1.0556 -0.10%
2025-12-03 宏利淘利债券C 1.0567 -0.05%
2025-12-02 宏利淘利债券C 1.0572 -0.05%
2025-12-01 宏利淘利债券C 1.0577 0.02%
2025-11-28 宏利淘利债券C 1.0575 0.06%
2025-11-27 宏利淘利债券C 1.0569 -0.03%
2025-11-26 宏利淘利债券C 1.0572 -0.07%
2025-11-25 宏利淘利债券C 1.0579 -0.03%
2025-11-24 宏利淘利债券C 1.0582 0.02%
2025-11-21 宏利淘利债券C 1.0580 -0.04%
2025-11-20 宏利淘利债券C 1.0584 0.00%
2025-11-19 宏利淘利债券C 1.0584 0.00%
2025-11-18 宏利淘利债券C 1.0584 0.00%
2025-11-17 宏利淘利债券C 1.0584 0.00%
2025-11-14 宏利淘利债券C 1.0584 -0.03%
2025-11-13 宏利淘利债券C 1.0587 0.02%
2025-11-12 宏利淘利债券C 1.0585 0.04%
2025-11-11 宏利淘利债券C 1.0581 0.03%
2025-11-10 宏利淘利债券C 1.0578 0.03%
2025-11-07 宏利淘利债券C 1.0575 -0.03%
2025-11-06 宏利淘利债券C 1.0578 -0.03%
2025-11-05 宏利淘利债券C 1.0581 0.00%
2025-11-04 宏利淘利债券C 1.0581 -0.03%
2025-11-03 宏利淘利债券C 1.0584 -0.01%
2025-10-31 宏利淘利债券C 1.0585 0.05%
2025-10-30 宏利淘利债券C 1.0580 0.02%
2025-10-29 宏利淘利债券C 1.0578 0.07%
2025-10-28 宏利淘利债券C 1.0571 0.09%
2025-10-27 宏利淘利债券C 1.0562 0.06%
2025-10-24 宏利淘利债券C 1.0556 -0.01%
2025-10-23 宏利淘利债券C 1.0557 0.01%
2025-10-22 宏利淘利债券C 1.0556 0.00%
2025-10-21 宏利淘利债券C 1.0556 0.03%
2025-10-20 宏利淘利债券C 1.0553 -0.03%
2025-10-17 宏利淘利债券C 1.0556 0.04%
2025-10-16 宏利淘利债券C 1.0552 0.01%
2025-10-15 宏利淘利债券C 1.0551 -0.01%
2025-10-14 宏利淘利债券C 1.0552 0.01%
2025-10-13 宏利淘利债券C 1.0551 0.03%
2025-10-10 宏利淘利债券C 1.0548 0.00%
2025-10-09 宏利淘利债券C 1.0548 0.07%
2025-09-30 宏利淘利债券C 1.0541 0.05%
2025-09-29 宏利淘利债券C 1.0536 0.10%
2025-09-26 宏利淘利债券C 1.0526 -0.02%
2025-09-25 宏利淘利债券C 1.0528 0.00%
2025-09-24 宏利淘利债券C 1.0528 -0.06%
2025-09-23 宏利淘利债券C 1.0534 -0.02%
2025-09-22 宏利淘利债券C 1.0536 0.00%
2025-09-19 宏利淘利债券C 1.0536 -0.04%
2025-09-18 宏利淘利债券C 1.0540 -0.04%
2025-09-17 宏利淘利债券C 1.0544 0.02%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4120 4.28%
宏利首选企业股票A 1.9390 4.03%
宏利景气领航两年持有混合 2.2629 4.01%
宏利绩优混合A 4.4507 3.95%
宏利先进制造股票A 1.6809 3.95%
宏利先进制造股票C 1.6565 3.95%
宏利复兴混合A 4.6520 3.91%
宏利高研发6个月持有混合C 2.0848 3.91%
宏利高研发6个月持有混合A 2.1122 3.90%
宏利成长混合 6.9603 3.76%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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