宏利淘利債券C(泰達淘利B)基金凈值查詢(000320)

今天最新凈值 1.0603 -0.0003 -0.0300% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.5610
成立日期：2014-08-06
基金類型：債券型-混合一級
成立份額：6.124億份
最近份額：18.4605億
最近資產(chǎn)：20.96億
基金公司：泰達宏利基金
基金經(jīng)理：宋加旺李祥源李宇璐曾薏桐蔡熠陽

近一季宏利淘利債券C|泰達淘利B基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,宏利淘利債券C(000320)基金累計收益率0.02%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當(dāng)日增長值	當(dāng)日增長率
2025-05-22	000320	宏利淘利債券C	1.0601	1.5608	1.0603	1.5610	-0.0002	-0.02%
2025-05-21	000320	宏利淘利債券C	1.0603	1.5610	1.0606	1.5613	-0.0003	-0.03%
2025-05-20	000320	宏利淘利債券C	1.0606	1.5613	1.0608	1.5615	-0.0002	-0.02%
2025-05-19	000320	宏利淘利債券C	1.0608	1.5615	1.0598	1.5605	0.0010	0.09%
2025-05-16	000320	宏利淘利債券C	1.0598	1.5605	1.0599	1.5606	-0.0001	-0.01%
2025-05-15	000320	宏利淘利債券C	1.0599	1.5606	1.0604	1.5611	-0.0005	-0.05%
2025-05-14	000320	宏利淘利債券C	1.0604	1.5611	1.0607	1.5614	-0.0003	-0.03%
2025-05-13	000320	宏利淘利債券C	1.0607	1.5614	1.0593	1.5600	0.0014	0.13%
2025-05-12	000320	宏利淘利債券C	1.0593	1.5600	1.0622	1.5629	-0.0029	-0.27%
2025-05-09	000320	宏利淘利債券C	1.0622	1.5629	1.0621	1.5628	0.0001	0.01%

2025-05-08	000320	宏利淘利債券C	1.0621	1.5628	1.0609	1.5616	0.0012	0.11%
2025-05-07	000320	宏利淘利債券C	1.0609	1.5616	1.0617	1.5624	-0.0008	-0.08%
2025-05-06	000320	宏利淘利債券C	1.0617	1.5624	1.0617	1.5624	0.0000	0.00%
2025-04-30	000320	宏利淘利債券C	1.0617	1.5624	1.0616	1.5623	0.0001	0.01%
2025-04-29	000320	宏利淘利債券C	1.0616	1.5623	1.0600	1.5607	0.0016	0.15%
2025-04-28	000320	宏利淘利債券C	1.0600	1.5607	1.0587	1.5594	0.0013	0.12%
2025-04-25	000320	宏利淘利債券C	1.0587	1.5594	1.0586	1.5593	0.0001	0.01%
2025-04-24	000320	宏利淘利債券C	1.0586	1.5593	1.0588	1.5595	-0.0002	-0.02%
2025-04-23	000320	宏利淘利債券C	1.0588	1.5595	1.0598	1.5605	-0.0010	-0.09%
2025-04-22	000320	宏利淘利債券C	1.0598	1.5605	1.0590	1.5597	0.0008	0.08%
2025-04-21	000320	宏利淘利債券C	1.0590	1.5597	1.0597	1.5604	-0.0007	-0.07%
2025-04-18	000320	宏利淘利債券C	1.0597	1.5604	1.0598	1.5605	-0.0001	-0.01%
2025-04-17	000320	宏利淘利債券C	1.0598	1.5605	1.0610	1.5617	-0.0012	-0.11%
2025-04-16	000320	宏利淘利債券C	1.0610	1.5617	1.0608	1.5615	0.0002	0.02%
2025-04-15	000320	宏利淘利債券C	1.0608	1.5615	1.0608	1.5615	0.0000	0.00%

2025-04-14	000320	宏利淘利債券C	1.0608	1.5615	1.0606	1.5613	0.0002	0.02%
2025-04-11	000320	宏利淘利債券C	1.0606	1.5613	1.0606	1.5613	0.0000	0.00%
2025-04-10	000320	宏利淘利債券C	1.0606	1.5613	1.0605	1.5612	0.0001	0.01%
2025-04-09	000320	宏利淘利債券C	1.0605	1.5612	1.0602	1.5609	0.0003	0.03%
2025-04-08	000320	宏利淘利債券C	1.0602	1.5609	1.0621	1.5628	-0.0019	-0.18%
2025-04-07	000320	宏利淘利債券C	1.0621	1.5628	1.0593	1.5600	0.0028	0.26%
2025-04-03	000320	宏利淘利債券C	1.0593	1.5600	1.0571	1.5578	0.0022	0.21%
2025-04-02	000320	宏利淘利債券C	1.0571	1.5578	1.0563	1.5570	0.0008	0.08%
2025-04-01	000320	宏利淘利債券C	1.0563	1.5570	1.0565	1.5572	-0.0002	-0.02%
2025-03-31	000320	宏利淘利債券C	1.0565	1.5572	1.0564	1.5571	0.0001	0.01%
2025-03-28	000320	宏利淘利債券C	1.0564	1.5571	1.0564	1.5571	0.0000	0.00%
2025-03-27	000320	宏利淘利債券C	1.0564	1.5571	1.0619	1.5571	0.0000	0.00%
2025-03-26	000320	宏利淘利債券C	1.0619	1.5571	1.0615	1.5567	0.0004	0.04%
2025-03-25	000320	宏利淘利債券C	1.0615	1.5567	1.0609	1.5561	0.0006	0.06%
2025-03-24	000320	宏利淘利債券C	1.0609	1.5561	1.0606	1.5558	0.0003	0.03%
2025-03-21	000320	宏利淘利債券C	1.0606	1.5558	1.0606	1.5558	0.0000	0.00%
2025-03-20	000320	宏利淘利債券C	1.0606	1.5558	1.0595	1.5547	0.0011	0.10%
2025-03-19	000320	宏利淘利債券C	1.0595	1.5547	1.0591	1.5543	0.0004	0.04%
2025-03-18	000320	宏利淘利債券C	1.0591	1.5543	1.0589	1.5541	0.0002	0.02%
2025-03-17	000320	宏利淘利債券C	1.0589	1.5541	1.0605	1.5557	-0.0016	-0.15%
2025-03-14	000320	宏利淘利債券C	1.0605	1.5557	1.0597	1.5549	0.0008	0.08%
2025-03-13	000320	宏利淘利債券C	1.0597	1.5549	1.0596	1.5548	0.0001	0.01%
2025-03-12	000320	宏利淘利債券C	1.0596	1.5548	1.0585	1.5537	0.0011	0.10%
2025-03-11	000320	宏利淘利債券C	1.0585	1.5537	1.0603	1.5555	-0.0018	-0.17%
2025-03-10	000320	宏利淘利債券C	1.0603	1.5555	1.0607	1.5559	-0.0004	-0.04%
2025-03-07	000320	宏利淘利債券C	1.0607	1.5559	1.0623	1.5575	-0.0016	-0.15%
2025-03-06	000320	宏利淘利債券C	1.0623	1.5575	1.0634	1.5586	-0.0011	-0.10%
2025-03-05	000320	宏利淘利債券C	1.0634	1.5586	1.0633	1.5585	0.0001	0.01%
2025-03-04	000320	宏利淘利債券C	1.0633	1.5585	1.0636	1.5588	-0.0003	-0.03%
2025-03-03	000320	宏利淘利債券C	1.0636	1.5588	1.0626	1.5578	0.0010	0.09%
2025-02-28	000320	宏利淘利債券C	1.0626	1.5578	1.0619	1.5571	0.0007	0.07%
2025-02-27	000320	宏利淘利債券C	1.0619	1.5571	1.0629	1.5581	-0.0010	-0.09%
2025-02-26	000320	宏利淘利債券C	1.0629	1.5581	1.0625	1.5577	0.0004	0.04%
2025-02-25	000320	宏利淘利債券C	1.0625	1.5577	1.0617	1.5569	0.0008	0.08%
2025-02-24	000320	宏利淘利債券C	1.0617	1.5569	1.0630	1.5582	-0.0013	-0.12%

標簽云

泰達宏利基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
宏利轉(zhuǎn)型機遇股票A	2.3500	0.26%
宏利昇利一年定開債券發(fā)起式	1.0458	0.03%
宏利匯利債券A	1.3246	0.02%
宏利匯利債券C	1.1590	0.02%
宏利恒利債券A	1.0949	0.02%
宏利恒利債券C	1.1081	0.02%
宏利樂盈66個月定開債C	1.0313	0.02%
宏利純利債券A	1.0544	0.01%
宏利交利3個月定開債券發(fā)起式A	1.0148	0.01%
宏利交利3個月定開債券發(fā)起式C	1.0148	0.01%

債券型-混合一級基金漲幅榜

基金名稱	單位凈值	日增長率
銀河銀信債券E	1.0360	0.10%
廣發(fā)聚利C	1.3920	0.07%
易增強回報A	1.3760	0.07%
易增強回報B	1.3610	0.07%
廣發(fā)聚利LOF	1.4215	0.07%
銀信添利B	1.0356	0.06%
銀信添利A	1.0403	0.06%
華泰保興尊合債券A	1.2503	0.06%
華泰保興尊合債券C	1.2321	0.06%
南方豐元信用增強債券D	1.4215	0.04%

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宏利淘利債券C(泰達淘利B)基金凈值查詢(000320)