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
1.3244
-0.0003 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5149
- 成立日期：2016-08-30
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.0892億
- 最近資產(chǎn)：6.85億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：高春梅 杜磊 寧霄
近一月宏利匯利債券A|泰達(dá)宏利匯利債券A基金凈值查詢
近一月,宏利匯利債券A(003073)基金累計(jì)收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003073 |
宏利匯利債券A |
1.3246 |
1.5151 |
1.3244 |
1.5149 |
0.0002 |
0.02% |
| 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% |
