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
1.0416
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.2455
- 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：10.62亿
- 基金公司：泰达宏利基金
- 基金经理：傅浩 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-0.73%
| 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 |
| 2025-02-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0415 |
1.2454 |
1.0416 |
1.2455 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0416 |
1.2455 |
1.0418 |
1.2457 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0418 |
1.2457 |
1.0417 |
1.2456 |
0.0001 |
0.01% |
| 2025-02-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0417 |
1.2456 |
1.0414 |
1.2453 |
0.0003 |
0.03% |
| 2025-02-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0414 |
1.2453 |
1.0410 |
1.2449 |
0.0004 |
0.04% |
| 2025-01-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0410 |
1.2449 |
1.0404 |
1.2443 |
0.0006 |
0.06% |
| 2025-01-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0407 |
1.2446 |
1.0405 |
1.2444 |
0.0002 |
0.02% |
| 2025-01-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0409 |
1.2448 |
1.0409 |
1.2448 |
0.0000 |
0.00% |
| 2025-01-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0409 |
1.2448 |
1.0411 |
1.2450 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0411 |
1.2450 |
1.0412 |
1.2451 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0412 |
1.2451 |
1.0415 |
1.2454 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0415 |
1.2454 |
1.0415 |
1.2454 |
0.0000 |
0.00% |
| 2025-01-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0415 |
1.2454 |
1.0417 |
1.2456 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0417 |
1.2456 |
1.0416 |
1.2455 |
0.0001 |
0.01% |
| 2025-01-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0416 |
1.2455 |
1.0415 |
1.2454 |
0.0001 |
0.01% |
| 2025-01-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0415 |
1.2454 |
1.0413 |
1.2452 |
0.0002 |
0.02% |
| 2024-12-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0413 |
1.2452 |
1.0410 |
1.2449 |
0.0003 |
0.03% |
| 2024-12-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0404 |
1.2443 |
1.0405 |
1.2444 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0405 |
1.2444 |
1.0406 |
1.2445 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0406 |
1.2445 |
1.0405 |
1.2444 |
0.0001 |
0.01% |
| 2024-12-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0405 |
1.2444 |
1.0402 |
1.2441 |
0.0003 |
0.03% |
| 2024-12-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0402 |
1.2441 |
1.0398 |
1.2437 |
0.0004 |
0.04% |
| 2024-12-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0398 |
1.2437 |
1.0398 |
1.2437 |
0.0000 |
0.00% |
| 2024-12-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0398 |
1.2437 |
1.0398 |
1.2437 |
0.0000 |
0.00% |
| 2024-12-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0398 |
1.2437 |
1.0399 |
1.2438 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0399 |
1.2438 |
1.0396 |
1.2435 |
0.0003 |
0.03% |
| 2024-12-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0396 |
1.2435 |
1.0391 |
1.2430 |
0.0005 |
0.05% |
| 2024-12-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0391 |
1.2430 |
1.0390 |
1.2429 |
0.0001 |
0.01% |
| 2024-12-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0390 |
1.2429 |
1.0390 |
1.2429 |
0.0000 |
0.00% |
| 2024-12-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0390 |
1.2429 |
1.0386 |
1.2425 |
0.0004 |
0.04% |
| 2024-12-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0386 |
1.2425 |
1.0385 |
1.2424 |
0.0001 |
0.01% |
| 2024-12-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0385 |
1.2424 |
1.0384 |
1.2423 |
0.0001 |
0.01% |
| 2024-12-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0384 |
1.2423 |
1.0383 |
1.2422 |
0.0001 |
0.01% |
| 2024-12-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0383 |
1.2422 |
1.0381 |
1.2420 |
0.0002 |
0.02% |
| 2024-12-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0381 |
1.2420 |
1.0381 |
1.2420 |
0.0000 |
0.00% |
| 2024-12-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0381 |
1.2420 |
1.0373 |
1.2412 |
0.0008 |
0.08% |
| 2024-11-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0373 |
1.2412 |
1.0370 |
1.2409 |
0.0003 |
0.03% |
| 2024-11-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0370 |
1.2409 |
1.0369 |
1.2408 |
0.0001 |
0.01% |
| 2024-11-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0369 |
1.2408 |
1.0368 |
1.2407 |
0.0001 |
0.01% |
| 2024-11-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0368 |
1.2407 |
1.0368 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0368 |
1.2407 |
1.0365 |
1.2404 |
0.0003 |
0.03% |
| 2024-11-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0365 |
1.2404 |
1.0364 |
1.2403 |
0.0001 |
0.01% |
| 2024-11-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0364 |
1.2403 |
1.0363 |
1.2402 |
0.0001 |
0.01% |
| 2024-11-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0363 |
1.2402 |
1.0362 |
1.2401 |
0.0001 |
0.01% |
| 2024-11-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0362 |
1.2401 |
1.0362 |
1.2401 |
0.0000 |
0.00% |
| 2024-11-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0362 |
1.2401 |
1.0362 |
1.2401 |
0.0000 |
0.00% |
| 2024-11-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0362 |
1.2401 |
1.0360 |
1.2399 |
0.0002 |
0.02% |
| 2024-11-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0360 |
1.2399 |
1.0360 |
1.2399 |
0.0000 |
0.00% |
| 2024-11-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0360 |
1.2399 |
1.0360 |
1.2399 |
0.0000 |
0.00% |
| 2024-11-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0360 |
1.2399 |
1.0359 |
1.2398 |
0.0001 |
0.01% |
| 2024-11-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0359 |
1.2398 |
1.0357 |
1.2396 |
0.0002 |
0.02% |
| 2024-11-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0357 |
1.2396 |
1.0355 |
1.2394 |
0.0002 |
0.02% |
| 2024-11-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0355 |
1.2394 |
1.0352 |
1.2391 |
0.0003 |
0.03% |
| 2024-11-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0352 |
1.2391 |
1.0352 |
1.2391 |
0.0000 |
0.00% |
| 2024-11-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0352 |
1.2391 |
1.0351 |
1.2390 |
0.0001 |
0.01% |
| 2024-11-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0351 |
1.2390 |
1.0348 |
1.2387 |
0.0003 |
0.03% |
| 2024-11-01 |
005316 |
宏利交利3个月定开债券发起式C |
1.0348 |
1.2387 |
1.0345 |
1.2384 |
0.0003 |
0.03% |
| 2024-10-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0345 |
1.2384 |
1.0343 |
1.2382 |
0.0002 |
0.02% |
| 2024-10-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0343 |
1.2382 |
1.0342 |
1.2381 |
0.0001 |
0.01% |
| 2024-10-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0342 |
1.2381 |
1.0340 |
1.2379 |
0.0002 |
0.02% |
| 2024-10-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0340 |
1.2379 |
1.0339 |
1.2378 |
0.0001 |
0.01% |
| 2024-10-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0339 |
1.2378 |
1.0339 |
1.2378 |
0.0000 |
0.00% |
| 2024-10-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0339 |
1.2378 |
1.0338 |
1.2377 |
0.0001 |
0.01% |
| 2024-10-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0338 |
1.2377 |
1.0342 |
1.2381 |
-0.0004 |
-0.04% |
| 2024-10-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0342 |
1.2381 |
1.0343 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-10-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0343 |
1.2382 |
1.0346 |
1.2385 |
-0.0003 |
-0.03% |
| 2024-10-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0346 |
1.2385 |
1.0347 |
1.2386 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0347 |
1.2386 |
1.0346 |
1.2385 |
0.0001 |
0.01% |
| 2024-10-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0346 |
1.2385 |
1.0346 |
1.2385 |
0.0000 |
0.00% |
| 2024-10-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0346 |
1.2385 |
1.0345 |
1.2384 |
0.0001 |
0.01% |
| 2024-10-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0345 |
1.2384 |
1.0336 |
1.2375 |
0.0009 |
0.09% |
| 2024-10-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0336 |
1.2375 |
1.0327 |
1.2366 |
0.0009 |
0.09% |
| 2024-10-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0327 |
1.2366 |
1.0318 |
1.2357 |
0.0009 |
0.09% |
| 2024-10-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0318 |
1.2357 |
1.0325 |
1.2364 |
-0.0007 |
-0.07% |
| 2024-10-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0325 |
1.2364 |
1.0330 |
1.2369 |
-0.0005 |
-0.05% |
| 2024-09-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0330 |
1.2369 |
1.0336 |
1.2375 |
-0.0006 |
-0.06% |
| 2024-09-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0336 |
1.2375 |
1.0345 |
1.2384 |
-0.0009 |
-0.09% |
| 2024-09-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0345 |
1.2384 |
1.0345 |
1.2384 |
0.0000 |
0.00% |
| 2024-09-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0345 |
1.2384 |
1.0340 |
1.2379 |
0.0005 |
0.05% |
| 2024-09-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0340 |
1.2379 |
1.0339 |
1.2378 |
0.0001 |
0.01% |
| 2024-09-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0339 |
1.2378 |
1.0338 |
1.2377 |
0.0001 |
0.01% |
| 2024-09-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0338 |
1.2377 |
1.0339 |
1.2378 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0339 |
1.2378 |
1.0340 |
1.2379 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0340 |
1.2379 |
1.0336 |
1.2375 |
0.0004 |
0.04% |
| 2024-09-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0336 |
1.2375 |
1.0335 |
1.2374 |
0.0001 |
0.01% |
| 2024-09-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0335 |
1.2374 |
1.0333 |
1.2372 |
0.0002 |
0.02% |
| 2024-09-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0333 |
1.2372 |
1.0332 |
1.2371 |
0.0001 |
0.01% |
| 2024-09-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0332 |
1.2371 |
1.0332 |
1.2371 |
0.0000 |
0.00% |
| 2024-09-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0332 |
1.2371 |
1.0330 |
1.2369 |
0.0002 |
0.02% |
| 2024-09-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0330 |
1.2369 |
1.0330 |
1.2369 |
0.0000 |
0.00% |
| 2024-09-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0330 |
1.2369 |
1.0329 |
1.2368 |
0.0001 |
0.01% |
| 2024-09-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0329 |
1.2368 |
1.0328 |
1.2367 |
0.0001 |
0.01% |
| 2024-09-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0328 |
1.2367 |
1.0328 |
1.2367 |
0.0000 |
0.00% |
| 2024-09-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0328 |
1.2367 |
1.0322 |
1.2361 |
0.0006 |
0.06% |
| 2024-08-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0322 |
1.2361 |
1.0321 |
1.2360 |
0.0001 |
0.01% |
| 2024-08-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0321 |
1.2360 |
1.0320 |
1.2359 |
0.0001 |
0.01% |
| 2024-08-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0320 |
1.2359 |
1.0318 |
1.2357 |
0.0002 |
0.02% |
| 2024-08-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0318 |
1.2357 |
1.0322 |
1.2361 |
-0.0004 |
-0.04% |
| 2024-08-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0322 |
1.2361 |
1.0323 |
1.2362 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0323 |
1.2362 |
1.0323 |
1.2362 |
0.0000 |
0.00% |
| 2024-08-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0323 |
1.2362 |
1.0323 |
1.2362 |
0.0000 |
0.00% |
| 2024-08-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0323 |
1.2362 |
1.0325 |
1.2364 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0325 |
1.2364 |
1.0324 |
1.2363 |
0.0001 |
0.01% |
| 2024-08-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0324 |
1.2363 |
1.0323 |
1.2362 |
0.0001 |
0.01% |
| 2024-08-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0323 |
1.2362 |
1.0322 |
1.2361 |
0.0001 |
0.01% |
| 2024-08-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0322 |
1.2361 |
1.0323 |
1.2362 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0323 |
1.2362 |
1.0320 |
1.2359 |
0.0003 |
0.03% |
| 2024-08-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0320 |
1.2359 |
1.0318 |
1.2357 |
0.0002 |
0.02% |
| 2024-08-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0318 |
1.2357 |
1.0324 |
1.2363 |
-0.0006 |
-0.06% |
| 2024-08-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0324 |
1.2363 |
1.0327 |
1.2366 |
-0.0003 |
-0.03% |
| 2024-08-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0327 |
1.2366 |
1.0328 |
1.2367 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0328 |
1.2367 |
1.0327 |
1.2366 |
0.0001 |
0.01% |
| 2024-08-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0327 |
1.2366 |
1.0328 |
1.2367 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0328 |
1.2367 |
1.0626 |
1.2365 |
-0.0298 |
-2.80% |
| 2024-08-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0626 |
1.2365 |
1.0624 |
1.2363 |
0.0002 |
0.02% |
| 2024-07-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0622 |
1.2361 |
1.0620 |
1.2359 |
0.0002 |
0.02% |
| 2024-07-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0620 |
1.2359 |
1.0619 |
1.2358 |
0.0001 |
0.01% |
| 2024-07-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0619 |
1.2358 |
1.0617 |
1.2356 |
0.0002 |
0.02% |
| 2024-07-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0617 |
1.2356 |
1.0616 |
1.2355 |
0.0001 |
0.01% |
| 2024-07-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0616 |
1.2355 |
1.0615 |
1.2354 |
0.0001 |
0.01% |
| 2024-07-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0615 |
1.2354 |
1.0614 |
1.2353 |
0.0001 |
0.01% |
| 2024-07-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0614 |
1.2353 |
1.0612 |
1.2351 |
0.0002 |
0.02% |
| 2024-07-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0612 |
1.2351 |
1.0608 |
1.2347 |
0.0004 |
0.04% |
| 2024-07-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0608 |
1.2347 |
1.0608 |
1.2347 |
0.0000 |
0.00% |
| 2024-07-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0608 |
1.2347 |
1.0608 |
1.2347 |
0.0000 |
0.00% |
| 2024-07-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0608 |
1.2347 |
1.0608 |
1.2347 |
0.0000 |
0.00% |
| 2024-07-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0608 |
1.2347 |
1.0607 |
1.2346 |
0.0001 |
0.01% |
| 2024-07-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0607 |
1.2346 |
1.0606 |
1.2345 |
0.0001 |
0.01% |
| 2024-07-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0606 |
1.2345 |
1.0604 |
1.2343 |
0.0002 |
0.02% |
| 2024-07-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0604 |
1.2343 |
1.0604 |
1.2343 |
0.0000 |
0.00% |
| 2024-07-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0604 |
1.2343 |
1.0603 |
1.2342 |
0.0001 |
0.01% |
| 2024-07-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0603 |
1.2342 |
1.0602 |
1.2341 |
0.0001 |
0.01% |
| 2024-07-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0602 |
1.2341 |
1.0604 |
1.2343 |
-0.0002 |
-0.02% |
| 2024-07-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0604 |
1.2343 |
1.0604 |
1.2343 |
0.0000 |
0.00% |
| 2024-07-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0604 |
1.2343 |
1.0604 |
1.2343 |
0.0000 |
0.00% |
| 2024-07-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0604 |
1.2343 |
1.0602 |
1.2341 |
0.0002 |
0.02% |
| 2024-07-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0602 |
1.2341 |
1.0600 |
1.2339 |
0.0002 |
0.02% |
| 2024-07-01 |
005316 |
宏利交利3个月定开债券发起式C |
1.0600 |
1.2339 |
1.0600 |
1.2339 |
0.0000 |
0.00% |
| 2024-06-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0600 |
1.2339 |
1.0598 |
1.2337 |
0.0002 |
0.02% |
| 2024-06-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0598 |
1.2337 |
1.0596 |
1.2335 |
0.0002 |
0.02% |
| 2024-06-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0596 |
1.2335 |
1.0596 |
1.2335 |
0.0000 |
0.00% |
| 2024-06-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0596 |
1.2335 |
1.0593 |
1.2332 |
0.0003 |
0.03% |
| 2024-06-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0593 |
1.2332 |
1.0588 |
1.2327 |
0.0005 |
0.05% |
| 2024-06-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0588 |
1.2327 |
1.0588 |
1.2327 |
0.0000 |
0.00% |
| 2024-06-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0588 |
1.2327 |
1.0587 |
1.2326 |
0.0001 |
0.01% |
| 2024-06-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0587 |
1.2326 |
1.0587 |
1.2326 |
0.0000 |
0.00% |
| 2024-06-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0587 |
1.2326 |
1.0586 |
1.2325 |
0.0001 |
0.01% |
| 2024-06-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0586 |
1.2325 |
1.0585 |
1.2324 |
0.0001 |
0.01% |
| 2024-06-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0585 |
1.2324 |
1.0584 |
1.2323 |
0.0001 |
0.01% |
| 2024-06-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0584 |
1.2323 |
1.0583 |
1.2322 |
0.0001 |
0.01% |
| 2024-06-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0583 |
1.2322 |
1.0583 |
1.2322 |
0.0000 |
0.00% |
| 2024-06-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0583 |
1.2322 |
1.0581 |
1.2320 |
0.0002 |
0.02% |
| 2024-06-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0581 |
1.2320 |
1.0580 |
1.2319 |
0.0001 |
0.01% |
| 2024-06-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0580 |
1.2319 |
1.0579 |
1.2318 |
0.0001 |
0.01% |
| 2024-06-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0579 |
1.2318 |
1.0577 |
1.2316 |
0.0002 |
0.02% |
| 2024-06-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0577 |
1.2316 |
1.0576 |
1.2315 |
0.0001 |
0.01% |
| 2024-06-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0576 |
1.2315 |
1.0574 |
1.2313 |
0.0002 |
0.02% |
| 2024-05-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0574 |
1.2313 |
1.0573 |
1.2312 |
0.0001 |
0.01% |
| 2024-05-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0573 |
1.2312 |
1.0573 |
1.2312 |
0.0000 |
0.00% |
| 2024-05-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0573 |
1.2312 |
1.0572 |
1.2311 |
0.0001 |
0.01% |
| 2024-05-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0572 |
1.2311 |
1.0571 |
1.2310 |
0.0001 |
0.01% |
| 2024-05-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0571 |
1.2310 |
1.0570 |
1.2309 |
0.0001 |
0.01% |
| 2024-05-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0570 |
1.2309 |
1.0569 |
1.2308 |
0.0001 |
0.01% |
| 2024-05-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0569 |
1.2308 |
1.0568 |
1.2307 |
0.0001 |
0.01% |
| 2024-05-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0568 |
1.2307 |
1.0567 |
1.2306 |
0.0001 |
0.01% |
| 2024-05-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0567 |
1.2306 |
1.0568 |
1.2307 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0568 |
1.2307 |
1.0565 |
1.2304 |
0.0003 |
0.03% |
| 2024-05-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0565 |
1.2304 |
1.0565 |
1.2304 |
0.0000 |
0.00% |
| 2024-05-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0565 |
1.2304 |
1.0565 |
1.2304 |
0.0000 |
0.00% |
| 2024-05-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0565 |
1.2304 |
1.0563 |
1.2302 |
0.0002 |
0.02% |
| 2024-05-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0563 |
1.2302 |
1.0561 |
1.2300 |
0.0002 |
0.02% |
| 2024-05-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0561 |
1.2300 |
1.0555 |
1.2294 |
0.0006 |
0.06% |
| 2024-05-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0555 |
1.2294 |
1.0555 |
1.2294 |
0.0000 |
0.00% |
| 2024-05-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0555 |
1.2294 |
1.0555 |
1.2294 |
0.0000 |
0.00% |
| 2024-05-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0555 |
1.2294 |
1.0553 |
1.2292 |
0.0002 |
0.02% |
| 2024-05-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0553 |
1.2292 |
1.0549 |
1.2288 |
0.0004 |
0.04% |
| 2024-05-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0549 |
1.2288 |
1.0544 |
1.2283 |
0.0005 |
0.05% |
| 2024-04-30 |
005316 |
宏利交利3个月定开债券发起式C |
1.0544 |
1.2283 |
1.0541 |
1.2280 |
0.0003 |
0.03% |
| 2024-04-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0541 |
1.2280 |
1.0547 |
1.2286 |
-0.0006 |
-0.06% |
| 2024-04-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0547 |
1.2286 |
1.0550 |
1.2289 |
-0.0003 |
-0.03% |
| 2024-04-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0550 |
1.2289 |
1.0551 |
1.2290 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0551 |
1.2290 |
1.0553 |
1.2292 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0553 |
1.2292 |
1.0551 |
1.2290 |
0.0002 |
0.02% |
| 2024-04-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0551 |
1.2290 |
1.0549 |
1.2288 |
0.0002 |
0.02% |
| 2024-04-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0549 |
1.2288 |
1.0546 |
1.2285 |
0.0003 |
0.03% |
| 2024-04-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0546 |
1.2285 |
1.0544 |
1.2283 |
0.0002 |
0.02% |
| 2024-04-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0544 |
1.2283 |
1.0543 |
1.2282 |
0.0001 |
0.01% |
| 2024-04-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0543 |
1.2282 |
1.0543 |
1.2282 |
0.0000 |
0.00% |
| 2024-04-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0543 |
1.2282 |
1.0541 |
1.2280 |
0.0002 |
0.02% |
| 2024-04-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0541 |
1.2280 |
1.0537 |
1.2276 |
0.0004 |
0.04% |
| 2024-04-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0537 |
1.2276 |
1.0534 |
1.2273 |
0.0003 |
0.03% |
| 2024-04-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0534 |
1.2273 |
1.0533 |
1.2272 |
0.0001 |
0.01% |
| 2024-04-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0533 |
1.2272 |
1.0531 |
1.2270 |
0.0002 |
0.02% |
| 2024-04-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0531 |
1.2270 |
1.0528 |
1.2267 |
0.0003 |
0.03% |
| 2024-04-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0528 |
1.2267 |
1.0525 |
1.2264 |
0.0003 |
0.03% |
| 2024-04-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0525 |
1.2264 |
1.0522 |
1.2261 |
0.0003 |
0.03% |
| 2024-04-01 |
005316 |
宏利交利3个月定开债券发起式C |
1.0522 |
1.2261 |
1.0521 |
1.2260 |
0.0001 |
0.01% |
| 2024-03-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0521 |
1.2260 |
1.0518 |
1.2257 |
0.0003 |
0.03% |
| 2024-03-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0518 |
1.2257 |
1.0517 |
1.2256 |
0.0001 |
0.01% |
| 2024-03-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0517 |
1.2256 |
1.0514 |
1.2253 |
0.0003 |
0.03% |
| 2024-03-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0514 |
1.2253 |
1.0514 |
1.2253 |
0.0000 |
0.00% |
| 2024-03-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0514 |
1.2253 |
1.0514 |
1.2253 |
0.0000 |
0.00% |
| 2024-03-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0514 |
1.2253 |
1.0513 |
1.2252 |
0.0001 |
0.01% |
| 2024-03-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0513 |
1.2252 |
1.0512 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0512 |
1.2251 |
1.0514 |
1.2253 |
-0.0002 |
-0.02% |
| 2024-03-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0514 |
1.2253 |
1.0513 |
1.2252 |
0.0001 |
0.01% |
| 2024-03-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0513 |
1.2252 |
1.0511 |
1.2250 |
0.0002 |
0.02% |
| 2024-03-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0511 |
1.2250 |
1.0510 |
1.2249 |
0.0001 |
0.01% |
| 2024-03-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0510 |
1.2249 |
1.0511 |
1.2250 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0511 |
1.2250 |
1.0512 |
1.2251 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0512 |
1.2251 |
1.0514 |
1.2253 |
-0.0002 |
-0.02% |
| 2024-03-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0514 |
1.2253 |
1.0514 |
1.2253 |
0.0000 |
0.00% |
| 2024-03-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0514 |
1.2253 |
1.0513 |
1.2252 |
0.0001 |
0.01% |
| 2024-03-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0513 |
1.2252 |
1.0513 |
1.2252 |
0.0000 |
0.00% |
| 2024-03-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0513 |
1.2252 |
1.0512 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0512 |
1.2251 |
1.0512 |
1.2251 |
0.0000 |
0.00% |
| 2024-03-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0512 |
1.2251 |
1.0510 |
1.2249 |
0.0002 |
0.02% |
| 2024-03-01 |
005316 |
宏利交利3个月定开债券发起式C |
1.0510 |
1.2249 |
1.0517 |
1.2256 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0517 |
1.2256 |
1.0515 |
1.2254 |
0.0002 |
0.02% |
| 2024-02-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0515 |
1.2254 |
1.0515 |
1.2254 |
0.0000 |
0.00% |
| 2024-02-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0515 |
1.2254 |
1.0513 |
1.2252 |
0.0002 |
0.02% |
| 2024-02-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0513 |
1.2252 |
1.0511 |
1.2250 |
0.0002 |
0.02% |
| 2024-02-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0511 |
1.2250 |
1.0508 |
1.2247 |
0.0003 |
0.03% |
| 2024-02-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0508 |
1.2247 |
1.0506 |
1.2245 |
0.0002 |
0.02% |
| 2024-02-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0506 |
1.2245 |
1.0504 |
1.2243 |
0.0002 |
0.02% |
| 2024-02-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0504 |
1.2243 |
1.0501 |
1.2240 |
0.0003 |
0.03% |
| 2024-02-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0501 |
1.2240 |
1.0493 |
1.2232 |
0.0008 |
0.08% |
