宏利匯利債券A(泰達(dá)宏利匯利債券A)基金凈值查詢(003073)
今天最新凈值
1.3247
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.5152
- 成立日期：2016-08-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0892億
- 最近資產(chǎn)：6.24億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：高春梅 杜磊 寧霄
近一季宏利匯利債券A|泰達(dá)宏利匯利債券A基金凈值查詢
近一季,宏利匯利債券A(003073)基金累計(jì)收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003073 |
宏利匯利債券A |
1.3244 |
1.5149 |
1.3247 |
1.5152 |
-0.0003 |
-0.02% |
| 2025-05-20 |
003073 |
宏利匯利債券A |
1.3247 |
1.5152 |
1.3245 |
1.5150 |
0.0002 |
0.02% |
| 2025-05-19 |
003073 |
宏利匯利債券A |
1.3245 |
1.5150 |
1.3239 |
1.5144 |
0.0006 |
0.05% |
| 2025-05-16 |
003073 |
宏利匯利債券A |
1.3239 |
1.5144 |
1.3241 |
1.5146 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003073 |
宏利匯利債券A |
1.3241 |
1.5146 |
1.3245 |
1.5150 |
-0.0004 |
-0.03% |
| 2025-05-14 |
003073 |
宏利匯利債券A |
1.3245 |
1.5150 |
1.3248 |
1.5153 |
-0.0003 |
-0.02% |
| 2025-05-13 |
003073 |
宏利匯利債券A |
1.3248 |
1.5153 |
1.3238 |
1.5143 |
0.0010 |
0.08% |
| 2025-05-12 |
003073 |
宏利匯利債券A |
1.3238 |
1.5143 |
1.3259 |
1.5164 |
-0.0021 |
-0.16% |
| 2025-05-09 |
003073 |
宏利匯利債券A |
1.3259 |
1.5164 |
1.3254 |
1.5159 |
0.0005 |
0.04% |
| 2025-05-08 |
003073 |
宏利匯利債券A |
1.3254 |
1.5159 |
1.3246 |
1.5151 |
0.0008 |
0.06% |
|
|
| 2025-05-07 |
003073 |
宏利匯利債券A |
1.3246 |
1.5151 |
1.3249 |
1.5154 |
-0.0003 |
-0.02% |
| 2025-05-06 |
003073 |
宏利匯利債券A |
1.3249 |
1.5154 |
1.3243 |
1.5148 |
0.0006 |
0.05% |
| 2025-04-30 |
003073 |
宏利匯利債券A |
1.3243 |
1.5148 |
1.3237 |
1.5142 |
0.0006 |
0.05% |
| 2025-04-29 |
003073 |
宏利匯利債券A |
1.3237 |
1.5142 |
1.3226 |
1.5131 |
0.0011 |
0.08% |
| 2025-04-28 |
003073 |
宏利匯利債券A |
1.3226 |
1.5131 |
1.3216 |
1.5121 |
0.0010 |
0.08% |
| 2025-04-25 |
003073 |
宏利匯利債券A |
1.3216 |
1.5121 |
1.3214 |
1.5119 |
0.0002 |
0.02% |
| 2025-04-24 |
003073 |
宏利匯利債券A |
1.3214 |
1.5119 |
1.3213 |
1.5118 |
0.0001 |
0.01% |
| 2025-04-23 |
003073 |
宏利匯利債券A |
1.3213 |
1.5118 |
1.3220 |
1.5125 |
-0.0007 |
-0.05% |
| 2025-04-22 |
003073 |
宏利匯利債券A |
1.3220 |
1.5125 |
1.3215 |
1.5120 |
0.0005 |
0.04% |
| 2025-04-21 |
003073 |
宏利匯利債券A |
1.3215 |
1.5120 |
1.3220 |
1.5125 |
-0.0005 |
-0.04% |
| 2025-04-18 |
003073 |
宏利匯利債券A |
1.3220 |
1.5125 |
1.3218 |
1.5123 |
0.0002 |
0.02% |
| 2025-04-17 |
003073 |
宏利匯利債券A |
1.3218 |
1.5123 |
1.3221 |
1.5126 |
-0.0003 |
-0.02% |
| 2025-04-16 |
003073 |
宏利匯利債券A |
1.3221 |
1.5126 |
1.3215 |
1.5120 |
0.0006 |
0.05% |
| 2025-04-15 |
003073 |
宏利匯利債券A |
1.3215 |
1.5120 |
1.3213 |
1.5118 |
0.0002 |
0.02% |
| 2025-04-14 |
003073 |
宏利匯利債券A |
1.3213 |
1.5118 |
1.3213 |
1.5118 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
003073 |
宏利匯利債券A |
1.3213 |
1.5118 |
1.3210 |
1.5115 |
0.0003 |
0.02% |
| 2025-04-10 |
003073 |
宏利匯利債券A |
1.3210 |
1.5115 |
1.3209 |
1.5114 |
0.0001 |
0.01% |
| 2025-04-09 |
003073 |
宏利匯利債券A |
1.3209 |
1.5114 |
1.3205 |
1.5110 |
0.0004 |
0.03% |
| 2025-04-08 |
003073 |
宏利匯利債券A |
1.3205 |
1.5110 |
1.3228 |
1.5133 |
-0.0023 |
-0.17% |
| 2025-04-07 |
003073 |
宏利匯利債券A |
1.3228 |
1.5133 |
1.3197 |
1.5102 |
0.0031 |
0.23% |
| 2025-04-03 |
003073 |
宏利匯利債券A |
1.3197 |
1.5102 |
1.3157 |
1.5062 |
0.0040 |
0.30% |
| 2025-04-02 |
003073 |
宏利匯利債券A |
1.3157 |
1.5062 |
1.3147 |
1.5052 |
0.0010 |
0.08% |
| 2025-04-01 |
003073 |
宏利匯利債券A |
1.3147 |
1.5052 |
1.3142 |
1.5047 |
0.0005 |
0.04% |
| 2025-03-31 |
003073 |
宏利匯利債券A |
1.3142 |
1.5047 |
1.3138 |
1.5043 |
0.0004 |
0.03% |
| 2025-03-28 |
003073 |
宏利匯利債券A |
1.3138 |
1.5043 |
1.3135 |
1.5040 |
0.0003 |
0.02% |
| 2025-03-27 |
003073 |
宏利匯利債券A |
1.3135 |
1.5040 |
1.3239 |
1.5038 |
0.0002 |
0.02% |
| 2025-03-26 |
003073 |
宏利匯利債券A |
1.3239 |
1.5038 |
1.3232 |
1.5031 |
0.0007 |
0.05% |
| 2025-03-25 |
003073 |
宏利匯利債券A |
1.3232 |
1.5031 |
1.3224 |
1.5023 |
0.0008 |
0.06% |
| 2025-03-24 |
003073 |
宏利匯利債券A |
1.3224 |
1.5023 |
1.3226 |
1.5025 |
-0.0002 |
-0.02% |
| 2025-03-21 |
003073 |
宏利匯利債券A |
1.3226 |
1.5025 |
1.3222 |
1.5021 |
0.0004 |
0.03% |
| 2025-03-20 |
003073 |
宏利匯利債券A |
1.3222 |
1.5021 |
1.3205 |
1.5004 |
0.0017 |
0.13% |
| 2025-03-19 |
003073 |
宏利匯利債券A |
1.3205 |
1.5004 |
1.3199 |
1.4998 |
0.0006 |
0.05% |
| 2025-03-18 |
003073 |
宏利匯利債券A |
1.3199 |
1.4998 |
1.3197 |
1.4996 |
0.0002 |
0.02% |
| 2025-03-17 |
003073 |
宏利匯利債券A |
1.3197 |
1.4996 |
1.3221 |
1.5020 |
-0.0024 |
-0.18% |
| 2025-03-14 |
003073 |
宏利匯利債券A |
1.3221 |
1.5020 |
1.3223 |
1.5022 |
-0.0002 |
-0.02% |
| 2025-03-13 |
003073 |
宏利匯利債券A |
1.3223 |
1.5022 |
1.3220 |
1.5019 |
0.0003 |
0.02% |
| 2025-03-12 |
003073 |
宏利匯利債券A |
1.3220 |
1.5019 |
1.3206 |
1.5005 |
0.0014 |
0.11% |
| 2025-03-11 |
003073 |
宏利匯利債券A |
1.3206 |
1.5005 |
1.3231 |
1.5030 |
-0.0025 |
-0.19% |
| 2025-03-10 |
003073 |
宏利匯利債券A |
1.3231 |
1.5030 |
1.3239 |
1.5038 |
-0.0008 |
-0.06% |
| 2025-03-07 |
003073 |
宏利匯利債券A |
1.3239 |
1.5038 |
1.3263 |
1.5062 |
-0.0024 |
-0.18% |
| 2025-03-06 |
003073 |
宏利匯利債券A |
1.3263 |
1.5062 |
1.3274 |
1.5073 |
-0.0011 |
-0.08% |
| 2025-03-05 |
003073 |
宏利匯利債券A |
1.3274 |
1.5073 |
1.3272 |
1.5071 |
0.0002 |
0.02% |
| 2025-03-04 |
003073 |
宏利匯利債券A |
1.3272 |
1.5071 |
1.3272 |
1.5071 |
0.0000 |
0.00% |
| 2025-03-03 |
003073 |
宏利匯利債券A |
1.3272 |
1.5071 |
1.3259 |
1.5058 |
0.0013 |
0.10% |
| 2025-02-28 |
003073 |
宏利匯利債券A |
1.3259 |
1.5058 |
1.3257 |
1.5056 |
0.0002 |
0.02% |
| 2025-02-27 |
003073 |
宏利匯利債券A |
1.3257 |
1.5056 |
1.3269 |
1.5068 |
-0.0012 |
-0.09% |
| 2025-02-26 |
003073 |
宏利匯利債券A |
1.3269 |
1.5068 |
1.3270 |
1.5069 |
-0.0001 |
-0.01% |
| 2025-02-25 |
003073 |
宏利匯利債券A |
1.3270 |
1.5069 |
1.3272 |
1.5071 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003073 |
宏利匯利債券A |
1.3272 |
1.5071 |
1.3297 |
1.5096 |
-0.0025 |
-0.19% |
