宏利純利債券A(泰達宏利純利債券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：泰達宏利基金
- 基金經(jīng)理：杜磊 寧霄
近一季宏利純利債券A|泰達宏利純利債券A基金凈值查詢
近一季,宏利純利債券A(003767)基金累計收益率0.44%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-22 |
003767 |
宏利純利債券A |
1.0519 |
1.2977 |
1.0515 |
1.2973 |
0.0004 |
0.04% |
| 2025-04-21 |
003767 |
宏利純利債券A |
1.0515 |
1.2973 |
1.0520 |
1.2978 |
-0.0005 |
-0.05% |
| 2025-04-18 |
003767 |
宏利純利債券A |
1.0520 |
1.2978 |
1.0518 |
1.2976 |
0.0002 |
0.02% |
| 2025-04-17 |
003767 |
宏利純利債券A |
1.0518 |
1.2976 |
1.0523 |
1.2981 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003767 |
宏利純利債券A |
1.0523 |
1.2981 |
1.0517 |
1.2975 |
0.0006 |
0.06% |
| 2025-04-15 |
003767 |
宏利純利債券A |
1.0517 |
1.2975 |
1.0518 |
1.2976 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003767 |
宏利純利債券A |
1.0518 |
1.2976 |
1.0517 |
1.2975 |
0.0001 |
0.01% |
| 2025-04-11 |
003767 |
宏利純利債券A |
1.0517 |
1.2975 |
1.0520 |
1.2978 |
-0.0003 |
-0.03% |
| 2025-04-10 |
003767 |
宏利純利債券A |
1.0520 |
1.2978 |
1.0517 |
1.2975 |
0.0003 |
0.03% |
| 2025-04-09 |
003767 |
宏利純利債券A |
1.0517 |
1.2975 |
1.0514 |
1.2972 |
0.0003 |
0.03% |
| 2025-04-08 |
003767 |
宏利純利債券A |
1.0514 |
1.2972 |
1.0529 |
1.2987 |
-0.0015 |
-0.14% |
| 2025-04-07 |
003767 |
宏利純利債券A |
1.0529 |
1.2987 |
1.0493 |
1.2951 |
0.0036 |
0.34% |
| 2025-04-03 |
003767 |
宏利純利債券A |
1.0493 |
1.2951 |
1.0460 |
1.2918 |
0.0033 |
0.32% |
| 2025-04-02 |
003767 |
宏利純利債券A |
1.0460 |
1.2918 |
1.0450 |
1.2908 |
0.0010 |
0.10% |
| 2025-04-01 |
003767 |
宏利純利債券A |
1.0450 |
1.2908 |
1.0452 |
1.2910 |
-0.0002 |
-0.02% |
| 2025-03-31 |
003767 |
宏利純利債券A |
1.0452 |
1.2910 |
1.0450 |
1.2908 |
0.0002 |
0.02% |
| 2025-03-28 |
003767 |
宏利純利債券A |
1.0450 |
1.2908 |
1.0450 |
1.2908 |
0.0000 |
0.00% |
| 2025-03-27 |
003767 |
宏利純利債券A |
1.0450 |
1.2908 |
1.0451 |
1.2909 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003767 |
宏利純利債券A |
1.0451 |
1.2909 |
1.0442 |
1.2900 |
0.0009 |
0.09% |
| 2025-03-25 |
003767 |
宏利純利債券A |
1.0442 |
1.2900 |
1.0433 |
1.2891 |
0.0009 |
0.09% |
| 2025-03-24 |
003767 |
宏利純利債券A |
1.0433 |
1.2891 |
1.0426 |
1.2884 |
0.0007 |
0.07% |
| 2025-03-21 |
003767 |
宏利純利債券A |
1.0426 |
1.2884 |
1.0429 |
1.2887 |
-0.0003 |
-0.03% |
| 2025-03-20 |
003767 |
宏利純利債券A |
1.0429 |
1.2887 |
1.0410 |
1.2868 |
0.0019 |
0.18% |
| 2025-03-19 |
003767 |
宏利純利債券A |
1.0410 |
1.2868 |
1.0402 |
1.2860 |
0.0008 |
0.08% |
| 2025-03-18 |
003767 |
宏利純利債券A |
1.0402 |
1.2860 |
1.0396 |
1.2854 |
0.0006 |
0.06% |
| 2025-03-17 |
003767 |
宏利純利債券A |
1.0396 |
1.2854 |
1.0420 |
1.2878 |
-0.0024 |
-0.23% |
| 2025-03-14 |
003767 |
宏利純利債券A |
1.0420 |
1.2878 |
1.0411 |
1.2869 |
0.0009 |
0.09% |
| 2025-03-13 |
003767 |
宏利純利債券A |
1.0411 |
1.2869 |
1.0410 |
1.2868 |
0.0001 |
0.01% |
| 2025-03-12 |
003767 |
宏利純利債券A |
1.0410 |
1.2868 |
1.0394 |
1.2852 |
0.0016 |
0.15% |
| 2025-03-11 |
003767 |
宏利純利債券A |
1.0394 |
1.2852 |
1.0417 |
1.2875 |
-0.0023 |
-0.22% |
| 2025-03-10 |
003767 |
宏利純利債券A |
1.0417 |
1.2875 |
1.0422 |
1.2880 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003767 |
宏利純利債券A |
1.0422 |
1.2880 |
1.0441 |
1.2899 |
-0.0019 |
-0.18% |
| 2025-03-06 |
003767 |
宏利純利債券A |
1.0441 |
1.2899 |
1.0452 |
1.2910 |
-0.0011 |
-0.11% |
| 2025-03-05 |
003767 |
宏利純利債券A |
1.0452 |
1.2910 |
1.0449 |
1.2907 |
0.0003 |
0.03% |
| 2025-03-04 |
003767 |
宏利純利債券A |
1.0449 |
1.2907 |
1.0449 |
1.2907 |
0.0000 |
0.00% |
| 2025-03-03 |
003767 |
宏利純利債券A |
1.0449 |
1.2907 |
1.0440 |
1.2898 |
0.0009 |
0.09% |
| 2025-02-28 |
003767 |
宏利純利債券A |
1.0440 |
1.2898 |
1.0433 |
1.2891 |
0.0007 |
0.07% |
| 2025-02-27 |
003767 |
宏利純利債券A |
1.0433 |
1.2891 |
1.0442 |
1.2900 |
-0.0009 |
-0.09% |
| 2025-02-26 |
003767 |
宏利純利債券A |
1.0442 |
1.2900 |
1.0442 |
1.2900 |
0.0000 |
0.00% |
| 2025-02-25 |
003767 |
宏利純利債券A |
1.0442 |
1.2900 |
1.0439 |
1.2897 |
0.0003 |
0.03% |
| 2025-02-24 |
003767 |
宏利純利債券A |
1.0439 |
1.2897 |
1.0455 |
1.2913 |
-0.0016 |
-0.15% |
