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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年宏利匯利債券A|泰達(dá)宏利匯利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利匯利債券A(003073)基金累計(jì)收益率1.53%
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(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%
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%
2025-02-21 003073 宏利匯利債券A 1.3297 1.5096 1.3321 1.5120 -0.0024 -0.18%
2025-02-20 003073 宏利匯利債券A 1.3321 1.5120 1.3338 1.5137 -0.0017 -0.13%
2025-02-19 003073 宏利匯利債券A 1.3338 1.5137 1.3336 1.5135 0.0002 0.01%
2025-02-18 003073 宏利匯利債券A 1.3336 1.5135 1.3345 1.5144 -0.0009 -0.07%
2025-02-17 003073 宏利匯利債券A 1.3345 1.5144 1.3356 1.5155 -0.0011 -0.08%
2025-02-14 003073 宏利匯利債券A 1.3356 1.5155 1.3367 1.5166 -0.0011 -0.08%
2025-02-13 003073 宏利匯利債券A 1.3367 1.5166 1.3368 1.5167 -0.0001 -0.01%
2025-02-12 003073 宏利匯利債券A 1.3368 1.5167 1.3368 1.5167 0.0000 0.00%
2025-02-11 003073 宏利匯利債券A 1.3368 1.5167 1.3369 1.5168 -0.0001 -0.01%
2025-02-10 003073 宏利匯利債券A 1.3369 1.5168 1.3379 1.5178 -0.0010 -0.07%
2025-02-07 003073 宏利匯利債券A 1.3379 1.5178 1.3380 1.5179 -0.0001 -0.01%
2025-02-06 003073 宏利匯利債券A 1.3380 1.5179 1.3369 1.5168 0.0011 0.08%
2025-02-05 003073 宏利匯利債券A 1.3369 1.5168 1.3361 1.5160 0.0008 0.06%
2025-01-27 003073 宏利匯利債券A 1.3361 1.5160 1.3338 1.5137 0.0023 0.17%
2025-01-22 003073 宏利匯利債券A 1.3347 1.5146 1.3347 1.5146 0.0000 0.00%
2025-01-14 003073 宏利匯利債券A 1.3348 1.5147 1.3340 1.5139 0.0008 0.06%
2025-01-13 003073 宏利匯利債券A 1.3340 1.5139 1.3347 1.5146 -0.0007 -0.05%
2025-01-10 003073 宏利匯利債券A 1.3347 1.5146 1.3345 1.5144 0.0002 0.01%
2025-01-09 003073 宏利匯利債券A 1.3345 1.5144 1.3356 1.5155 -0.0011 -0.08%
2025-01-08 003073 宏利匯利債券A 1.3356 1.5155 1.3359 1.5158 -0.0003 -0.02%
2025-01-07 003073 宏利匯利債券A 1.3359 1.5158 1.3366 1.5165 -0.0007 -0.05%
2025-01-06 003073 宏利匯利債券A 1.3366 1.5165 1.3365 1.5164 0.0001 0.01%
2025-01-03 003073 宏利匯利債券A 1.3365 1.5164 1.3358 1.5157 0.0007 0.05%
2025-01-02 003073 宏利匯利債券A 1.3358 1.5157 1.3333 1.5132 0.0025 0.19%
2024-12-31 003073 宏利匯利債券A 1.3333 1.5132 1.3318 1.5117 0.0015 0.11%
2024-12-26 003073 宏利匯利債券A 1.3307 1.5106 1.3308 1.5107 -0.0001 -0.01%
2024-12-25 003073 宏利匯利債券A 1.3308 1.5107 1.3315 1.5114 -0.0007 -0.05%
2024-12-24 003073 宏利匯利債券A 1.3315 1.5114 1.3322 1.5121 -0.0007 -0.05%
2024-12-23 003073 宏利匯利債券A 1.3322 1.5121 1.3314 1.5113 0.0008 0.06%
2024-12-20 003073 宏利匯利債券A 1.3314 1.5113 1.3294 1.5093 0.0020 0.15%
2024-12-19 003073 宏利匯利債券A 1.3294 1.5093 1.3298 1.5097 -0.0004 -0.03%
2024-12-18 003073 宏利匯利債券A 1.3298 1.5097 1.3308 1.5107 -0.0010 -0.08%
2024-12-17 003073 宏利匯利債券A 1.3308 1.5107 1.3312 1.5111 -0.0004 -0.03%
2024-12-16 003073 宏利匯利債券A 1.3312 1.5111 1.3294 1.5093 0.0018 0.14%
2024-12-13 003073 宏利匯利債券A 1.3294 1.5093 1.3278 1.5077 0.0016 0.12%
2024-12-12 003073 宏利匯利債券A 1.3278 1.5077 1.3269 1.5068 0.0009 0.07%
2024-12-11 003073 宏利匯利債券A 1.3269 1.5068 1.3263 1.5062 0.0006 0.05%
2024-12-10 003073 宏利匯利債券A 1.3263 1.5062 1.3238 1.5037 0.0025 0.19%
2024-12-09 003073 宏利匯利債券A 1.3238 1.5037 1.3233 1.5032 0.0005 0.04%
2024-12-06 003073 宏利匯利債券A 1.3233 1.5032 1.3234 1.5033 -0.0001 -0.01%
2024-12-05 003073 宏利匯利債券A 1.3234 1.5033 1.3229 1.5028 0.0005 0.04%
2024-12-04 003073 宏利匯利債券A 1.3229 1.5028 1.3219 1.5018 0.0010 0.08%
2024-12-03 003073 宏利匯利債券A 1.3219 1.5018 1.3219 1.5018 0.0000 0.00%
2024-12-02 003073 宏利匯利債券A 1.3219 1.5018 1.3198 1.4997 0.0021 0.16%
2024-11-29 003073 宏利匯利債券A 1.3198 1.4997 1.3187 1.4986 0.0011 0.08%
2024-11-28 003073 宏利匯利債券A 1.3187 1.4986 1.3536 1.4977 0.0009 0.07%
2024-11-27 003073 宏利匯利債券A 1.3536 1.4977 1.3531 1.4972 0.0005 0.04%
2024-11-26 003073 宏利匯利債券A 1.3531 1.4972 1.3525 1.4966 0.0006 0.04%
2024-11-25 003073 宏利匯利債券A 1.3525 1.4966 1.3516 1.4957 0.0009 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%