宏利純利債券C(泰達(dá)宏利純利債券C)基金凈值查詢(003768)
今天最新凈值
1.0382
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.2745
- 成立日期：2016-11-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.0897億
- 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
近一季宏利純利債券C|泰達(dá)宏利純利債券C基金凈值查詢
近一季,宏利純利債券C(003768)基金累計收益率0.41%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003768 |
宏利純利債券C |
1.0382 |
1.2745 |
1.0382 |
1.2745 |
0.0000 |
0.00% |
| 2025-05-21 |
003768 |
宏利純利債券C |
1.0382 |
1.2745 |
1.0383 |
1.2746 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003768 |
宏利純利債券C |
1.0383 |
1.2746 |
1.0383 |
1.2746 |
0.0000 |
0.00% |
| 2025-05-19 |
003768 |
宏利純利債券C |
1.0383 |
1.2746 |
1.0376 |
1.2739 |
0.0007 |
0.07% |
| 2025-05-16 |
003768 |
宏利純利債券C |
1.0376 |
1.2739 |
1.0378 |
1.2741 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003768 |
宏利純利債券C |
1.0378 |
1.2741 |
1.0381 |
1.2744 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003768 |
宏利純利債券C |
1.0381 |
1.2744 |
1.0382 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003768 |
宏利純利債券C |
1.0382 |
1.2745 |
1.0371 |
1.2734 |
0.0011 |
0.11% |
| 2025-05-12 |
003768 |
宏利純利債券C |
1.0371 |
1.2734 |
1.0389 |
1.2752 |
-0.0018 |
-0.17% |
| 2025-05-09 |
003768 |
宏利純利債券C |
1.0389 |
1.2752 |
1.0384 |
1.2747 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
003768 |
宏利純利債券C |
1.0384 |
1.2747 |
1.0372 |
1.2735 |
0.0012 |
0.12% |
| 2025-05-07 |
003768 |
宏利純利債券C |
1.0372 |
1.2735 |
1.0375 |
1.2738 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003768 |
宏利純利債券C |
1.0375 |
1.2738 |
1.0374 |
1.2737 |
0.0001 |
0.01% |
| 2025-04-30 |
003768 |
宏利純利債券C |
1.0374 |
1.2737 |
1.0371 |
1.2734 |
0.0003 |
0.03% |
| 2025-04-29 |
003768 |
宏利純利債券C |
1.0371 |
1.2734 |
1.0359 |
1.2722 |
0.0012 |
0.12% |
| 2025-04-28 |
003768 |
宏利純利債券C |
1.0359 |
1.2722 |
1.0352 |
1.2715 |
0.0007 |
0.07% |
| 2025-04-25 |
003768 |
宏利純利債券C |
1.0352 |
1.2715 |
1.0353 |
1.2716 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003768 |
宏利純利債券C |
1.0353 |
1.2716 |
1.0354 |
1.2717 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003768 |
宏利純利債券C |
1.0354 |
1.2717 |
1.0360 |
1.2723 |
-0.0006 |
-0.06% |
| 2025-04-22 |
003768 |
宏利純利債券C |
1.0360 |
1.2723 |
1.0356 |
1.2719 |
0.0004 |
0.04% |
| 2025-04-21 |
003768 |
宏利純利債券C |
1.0356 |
1.2719 |
1.0361 |
1.2724 |
-0.0005 |
-0.05% |
| 2025-04-18 |
003768 |
宏利純利債券C |
1.0361 |
1.2724 |
1.0360 |
1.2723 |
0.0001 |
0.01% |
| 2025-04-17 |
003768 |
宏利純利債券C |
1.0360 |
1.2723 |
1.0364 |
1.2727 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003768 |
宏利純利債券C |
1.0364 |
1.2727 |
1.0359 |
1.2722 |
0.0005 |
0.05% |
| 2025-04-15 |
003768 |
宏利純利債券C |
1.0359 |
1.2722 |
1.0360 |
1.2723 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003768 |
宏利純利債券C |
1.0360 |
1.2723 |
1.0359 |
1.2722 |
0.0001 |
0.01% |
| 2025-04-11 |
003768 |
宏利純利債券C |
1.0359 |
1.2722 |
1.0363 |
1.2726 |
-0.0004 |
-0.04% |
| 2025-04-10 |
003768 |
宏利純利債券C |
1.0363 |
1.2726 |
1.0359 |
1.2722 |
0.0004 |
0.04% |
| 2025-04-09 |
003768 |
宏利純利債券C |
1.0359 |
1.2722 |
1.0356 |
1.2719 |
0.0003 |
0.03% |
| 2025-04-08 |
003768 |
宏利純利債券C |
1.0356 |
1.2719 |
1.0372 |
1.2735 |
-0.0016 |
-0.15% |
| 2025-04-07 |
003768 |
宏利純利債券C |
1.0372 |
1.2735 |
1.0337 |
1.2700 |
0.0035 |
0.34% |
| 2025-04-03 |
003768 |
宏利純利債券C |
1.0337 |
1.2700 |
1.0304 |
1.2667 |
0.0033 |
0.32% |
| 2025-04-02 |
003768 |
宏利純利債券C |
1.0304 |
1.2667 |
1.0294 |
1.2657 |
0.0010 |
0.10% |
| 2025-04-01 |
003768 |
宏利純利債券C |
1.0294 |
1.2657 |
1.0296 |
1.2659 |
-0.0002 |
-0.02% |
| 2025-03-31 |
003768 |
宏利純利債券C |
1.0296 |
1.2659 |
1.0294 |
1.2657 |
0.0002 |
0.02% |
| 2025-03-28 |
003768 |
宏利純利債券C |
1.0294 |
1.2657 |
1.0295 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003768 |
宏利純利債券C |
1.0295 |
1.2658 |
1.0296 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003768 |
宏利純利債券C |
1.0296 |
1.2659 |
1.0287 |
1.2650 |
0.0009 |
0.09% |
| 2025-03-25 |
003768 |
宏利純利債券C |
1.0287 |
1.2650 |
1.0278 |
1.2641 |
0.0009 |
0.09% |
| 2025-03-24 |
003768 |
宏利純利債券C |
1.0278 |
1.2641 |
1.0272 |
1.2635 |
0.0006 |
0.06% |
| 2025-03-21 |
003768 |
宏利純利債券C |
1.0272 |
1.2635 |
1.0275 |
1.2638 |
-0.0003 |
-0.03% |
| 2025-03-20 |
003768 |
宏利純利債券C |
1.0275 |
1.2638 |
1.0256 |
1.2619 |
0.0019 |
0.19% |
| 2025-03-19 |
003768 |
宏利純利債券C |
1.0256 |
1.2619 |
1.0248 |
1.2611 |
0.0008 |
0.08% |
| 2025-03-18 |
003768 |
宏利純利債券C |
1.0248 |
1.2611 |
1.0243 |
1.2606 |
0.0005 |
0.05% |
| 2025-03-17 |
003768 |
宏利純利債券C |
1.0243 |
1.2606 |
1.0266 |
1.2629 |
-0.0023 |
-0.22% |
| 2025-03-14 |
003768 |
宏利純利債券C |
1.0266 |
1.2629 |
1.0257 |
1.2620 |
0.0009 |
0.09% |
| 2025-03-13 |
003768 |
宏利純利債券C |
1.0257 |
1.2620 |
1.0256 |
1.2619 |
0.0001 |
0.01% |
| 2025-03-12 |
003768 |
宏利純利債券C |
1.0256 |
1.2619 |
1.0241 |
1.2604 |
0.0015 |
0.15% |
| 2025-03-11 |
003768 |
宏利純利債券C |
1.0241 |
1.2604 |
1.0263 |
1.2626 |
-0.0022 |
-0.21% |
| 2025-03-10 |
003768 |
宏利純利債券C |
1.0263 |
1.2626 |
1.0269 |
1.2632 |
-0.0006 |
-0.06% |
| 2025-03-07 |
003768 |
宏利純利債券C |
1.0269 |
1.2632 |
1.0287 |
1.2650 |
-0.0018 |
-0.17% |
| 2025-03-06 |
003768 |
宏利純利債券C |
1.0287 |
1.2650 |
1.0298 |
1.2661 |
-0.0011 |
-0.11% |
| 2025-03-05 |
003768 |
宏利純利債券C |
1.0298 |
1.2661 |
1.0296 |
1.2659 |
0.0002 |
0.02% |
| 2025-03-04 |
003768 |
宏利純利債券C |
1.0296 |
1.2659 |
1.0295 |
1.2658 |
0.0001 |
0.01% |
| 2025-03-03 |
003768 |
宏利純利債券C |
1.0295 |
1.2658 |
1.0287 |
1.2650 |
0.0008 |
0.08% |
| 2025-02-28 |
003768 |
宏利純利債券C |
1.0287 |
1.2650 |
1.0280 |
1.2643 |
0.0007 |
0.07% |
| 2025-02-27 |
003768 |
宏利純利債券C |
1.0280 |
1.2643 |
1.0289 |
1.2652 |
-0.0009 |
-0.09% |
| 2025-02-26 |
003768 |
宏利純利債券C |
1.0289 |
1.2652 |
1.0289 |
1.2652 |
0.0000 |
0.00% |
| 2025-02-25 |
003768 |
宏利純利債券C |
1.0289 |
1.2652 |
1.0286 |
1.2649 |
0.0003 |
0.03% |
| 2025-02-24 |
003768 |
宏利純利債券C |
1.0286 |
1.2649 |
1.0303 |
1.2666 |
-0.0017 |
-0.17% |
