宏利純利債券A(泰達(dá)宏利純利債券A)基金凈值查詢(003767)
今天最新凈值
1.0543
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.3001
- 成立日期：2016-11-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.9958億
- 最近資產(chǎn)：7.34億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：杜磊 寧霄
近一月宏利純利債券A|泰達(dá)宏利純利債券A基金凈值查詢
近一月,宏利純利債券A(003767)基金累計(jì)收益率0.13%
| 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 |
| 2025-05-22 |
003767 |
宏利純利債券A |
1.0544 |
1.3002 |
1.0543 |
1.3001 |
0.0001 |
0.01% |
| 2025-05-21 |
003767 |
宏利純利債券A |
1.0543 |
1.3001 |
1.0545 |
1.3003 |
-0.0002 |
-0.02% |
| 2025-05-20 |
003767 |
宏利純利債券A |
1.0545 |
1.3003 |
1.0545 |
1.3003 |
0.0000 |
0.00% |
| 2025-05-19 |
003767 |
宏利純利債券A |
1.0545 |
1.3003 |
1.0537 |
1.2995 |
0.0008 |
0.08% |
| 2025-05-16 |
003767 |
宏利純利債券A |
1.0537 |
1.2995 |
1.0539 |
1.2997 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003767 |
宏利純利債券A |
1.0539 |
1.2997 |
1.0542 |
1.3000 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003767 |
宏利純利債券A |
1.0542 |
1.3000 |
1.0543 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003767 |
宏利純利債券A |
1.0543 |
1.3001 |
1.0532 |
1.2990 |
0.0011 |
0.10% |
| 2025-05-12 |
003767 |
宏利純利債券A |
1.0532 |
1.2990 |
1.0549 |
1.3007 |
-0.0017 |
-0.16% |
| 2025-05-09 |
003767 |
宏利純利債券A |
1.0549 |
1.3007 |
1.0545 |
1.3003 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
003767 |
宏利純利債券A |
1.0545 |
1.3003 |
1.0532 |
1.2990 |
0.0013 |
0.12% |
| 2025-05-07 |
003767 |
宏利純利債券A |
1.0532 |
1.2990 |
1.0535 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003767 |
宏利純利債券A |
1.0535 |
1.2993 |
1.0534 |
1.2992 |
0.0001 |
0.01% |
| 2025-04-30 |
003767 |
宏利純利債券A |
1.0534 |
1.2992 |
1.0531 |
1.2989 |
0.0003 |
0.03% |
| 2025-04-29 |
003767 |
宏利純利債券A |
1.0531 |
1.2989 |
1.0518 |
1.2976 |
0.0013 |
0.12% |
| 2025-04-28 |
003767 |
宏利純利債券A |
1.0518 |
1.2976 |
1.0511 |
1.2969 |
0.0007 |
0.07% |
| 2025-04-25 |
003767 |
宏利純利債券A |
1.0511 |
1.2969 |
1.0511 |
1.2969 |
0.0000 |
0.00% |
| 2025-04-24 |
003767 |
宏利純利債券A |
1.0511 |
1.2969 |
1.0512 |
1.2970 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003767 |
宏利純利債券A |
1.0512 |
1.2970 |
1.0519 |
1.2977 |
-0.0007 |
-0.07% |
