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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
盤中實時估值(僅供參考) %
  • 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
今年以來宏利純利債券A|泰達宏利純利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,宏利純利債券A(003767)基金累計收益率0.48%
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%
2025-02-21 003767 宏利純利債券A 1.0455 1.2913 1.0470 1.2928 -0.0015 -0.14%
2025-02-20 003767 宏利純利債券A 1.0470 1.2928 1.0483 1.2941 -0.0013 -0.12%
2025-02-19 003767 宏利純利債券A 1.0483 1.2941 1.0478 1.2936 0.0005 0.05%
2025-02-18 003767 宏利純利債券A 1.0478 1.2936 1.0484 1.2942 -0.0006 -0.06%
2025-02-17 003767 宏利純利債券A 1.0484 1.2942 1.0491 1.2949 -0.0007 -0.07%
2025-02-14 003767 宏利純利債券A 1.0491 1.2949 1.0498 1.2956 -0.0007 -0.07%
2025-02-13 003767 宏利純利債券A 1.0498 1.2956 1.0499 1.2957 -0.0001 -0.01%
2025-02-12 003767 宏利純利債券A 1.0499 1.2957 1.0500 1.2958 -0.0001 -0.01%
2025-02-11 003767 宏利純利債券A 1.0500 1.2958 1.0500 1.2958 0.0000 0.00%
2025-02-10 003767 宏利純利債券A 1.0500 1.2958 1.0507 1.2965 -0.0007 -0.07%
2025-02-07 003767 宏利純利債券A 1.0507 1.2965 1.0506 1.2964 0.0001 0.01%
2025-02-06 003767 宏利純利債券A 1.0506 1.2964 1.0499 1.2957 0.0007 0.07%
2025-02-05 003767 宏利純利債券A 1.0499 1.2957 1.0493 1.2951 0.0006 0.06%
2025-01-27 003767 宏利純利債券A 1.0493 1.2951 1.0480 1.2938 0.0013 0.12%
2025-01-22 003767 宏利純利債券A 1.0485 1.2943 1.0484 1.2942 0.0001 0.01%
2025-01-14 003767 宏利純利債券A 1.0612 1.2950 1.0609 1.2947 0.0003 0.03%
2025-01-13 003767 宏利純利債券A 1.0609 1.2947 1.0618 1.2956 -0.0009 -0.08%
2025-01-10 003767 宏利純利債券A 1.0618 1.2956 1.0618 1.2956 0.0000 0.00%
2025-01-09 003767 宏利純利債券A 1.0618 1.2956 1.0625 1.2963 -0.0007 -0.07%
2025-01-08 003767 宏利純利債券A 1.0625 1.2963 1.0624 1.2962 0.0001 0.01%
2025-01-07 003767 宏利純利債券A 1.0624 1.2962 1.0628 1.2966 -0.0004 -0.04%
2025-01-06 003767 宏利純利債券A 1.0628 1.2966 1.0625 1.2963 0.0003 0.03%
2025-01-03 003767 宏利純利債券A 1.0625 1.2963 1.0622 1.2960 0.0003 0.03%
2025-01-02 003767 宏利純利債券A 1.0622 1.2960 1.0607 1.2945 0.0015 0.14%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%