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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年宏利純利債券C|泰達(dá)宏利純利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利純利債券C(003768)基金累計(jì)收益率2.99%
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 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%
2025-02-21 003768 宏利純利債券C 1.0303 1.2666 1.0317 1.2680 -0.0014 -0.14%
2025-02-20 003768 宏利純利債券C 1.0317 1.2680 1.0330 1.2693 -0.0013 -0.13%
2025-02-19 003768 宏利純利債券C 1.0330 1.2693 1.0325 1.2688 0.0005 0.05%
2025-02-18 003768 宏利純利債券C 1.0325 1.2688 1.0331 1.2694 -0.0006 -0.06%
2025-02-17 003768 宏利純利債券C 1.0331 1.2694 1.0339 1.2702 -0.0008 -0.08%
2025-02-14 003768 宏利純利債券C 1.0339 1.2702 1.0346 1.2709 -0.0007 -0.07%
2025-02-13 003768 宏利純利債券C 1.0346 1.2709 1.0347 1.2710 -0.0001 -0.01%
2025-02-12 003768 宏利純利債券C 1.0347 1.2710 1.0347 1.2710 0.0000 0.00%
2025-02-11 003768 宏利純利債券C 1.0347 1.2710 1.0347 1.2710 0.0000 0.00%
2025-02-10 003768 宏利純利債券C 1.0347 1.2710 1.0355 1.2718 -0.0008 -0.08%
2025-02-07 003768 宏利純利債券C 1.0355 1.2718 1.0354 1.2717 0.0001 0.01%
2025-02-06 003768 宏利純利債券C 1.0354 1.2717 1.0347 1.2710 0.0007 0.07%
2025-02-05 003768 宏利純利債券C 1.0347 1.2710 1.0341 1.2704 0.0006 0.06%
2025-01-27 003768 宏利純利債券C 1.0341 1.2704 1.0329 1.2692 0.0012 0.12%
2025-01-22 003768 宏利純利債券C 1.0334 1.2697 1.0333 1.2696 0.0001 0.01%
2025-01-14 003768 宏利純利債券C 1.0462 1.2705 1.0459 1.2702 0.0003 0.03%
2025-01-13 003768 宏利純利債券C 1.0459 1.2702 1.0468 1.2711 -0.0009 -0.09%
2025-01-10 003768 宏利純利債券C 1.0468 1.2711 1.0468 1.2711 0.0000 0.00%
2025-01-09 003768 宏利純利債券C 1.0468 1.2711 1.0475 1.2718 -0.0007 -0.07%
2025-01-08 003768 宏利純利債券C 1.0475 1.2718 1.0475 1.2718 0.0000 0.00%
2025-01-07 003768 宏利純利債券C 1.0475 1.2718 1.0478 1.2721 -0.0003 -0.03%
2025-01-06 003768 宏利純利債券C 1.0478 1.2721 1.0475 1.2718 0.0003 0.03%
2025-01-03 003768 宏利純利債券C 1.0475 1.2718 1.0473 1.2716 0.0002 0.02%
2025-01-02 003768 宏利純利債券C 1.0473 1.2716 1.0459 1.2702 0.0014 0.13%
2024-12-31 003768 宏利純利債券C 1.0459 1.2702 1.0448 1.2691 0.0011 0.11%
2024-12-26 003768 宏利純利債券C 1.0437 1.2680 1.0435 1.2678 0.0002 0.02%
2024-12-25 003768 宏利純利債券C 1.0435 1.2678 1.0441 1.2684 -0.0006 -0.06%
2024-12-24 003768 宏利純利債券C 1.0441 1.2684 1.0444 1.2687 -0.0003 -0.03%
2024-12-23 003768 宏利純利債券C 1.0444 1.2687 1.0441 1.2684 0.0003 0.03%
2024-12-20 003768 宏利純利債券C 1.0441 1.2684 1.0430 1.2673 0.0011 0.11%
2024-12-19 003768 宏利純利債券C 1.0430 1.2673 1.0428 1.2671 0.0002 0.02%
2024-12-18 003768 宏利純利債券C 1.0428 1.2671 1.0433 1.2676 -0.0005 -0.05%
2024-12-17 003768 宏利純利債券C 1.0433 1.2676 1.0436 1.2679 -0.0003 -0.03%
2024-12-16 003768 宏利純利債券C 1.0436 1.2679 1.0422 1.2665 0.0014 0.13%
2024-12-13 003768 宏利純利債券C 1.0422 1.2665 1.0408 1.2651 0.0014 0.13%
2024-12-12 003768 宏利純利債券C 1.0408 1.2651 1.0403 1.2646 0.0005 0.05%
2024-12-11 003768 宏利純利債券C 1.0403 1.2646 1.0400 1.2643 0.0003 0.03%
2024-12-10 003768 宏利純利債券C 1.0400 1.2643 1.0380 1.2623 0.0020 0.19%
2024-12-09 003768 宏利純利債券C 1.0380 1.2623 1.0371 1.2614 0.0009 0.09%
2024-12-06 003768 宏利純利債券C 1.0371 1.2614 1.0372 1.2615 -0.0001 -0.01%
2024-12-05 003768 宏利純利債券C 1.0372 1.2615 1.0369 1.2612 0.0003 0.03%
2024-12-04 003768 宏利純利債券C 1.0369 1.2612 1.0359 1.2602 0.0010 0.10%
2024-12-03 003768 宏利純利債券C 1.0359 1.2602 1.0358 1.2601 0.0001 0.01%
2024-12-02 003768 宏利純利債券C 1.0358 1.2601 1.0337 1.2580 0.0021 0.20%
2024-11-29 003768 宏利純利債券C 1.0337 1.2580 1.0330 1.2573 0.0007 0.07%
2024-11-28 003768 宏利純利債券C 1.0330 1.2573 1.0322 1.2565 0.0008 0.08%
2024-11-27 003768 宏利純利債券C 1.0322 1.2565 1.0322 1.2565 0.0000 0.00%
2024-11-26 003768 宏利純利債券C 1.0322 1.2565 1.0320 1.2563 0.0002 0.02%
2024-11-25 003768 宏利純利債券C 1.0320 1.2563 1.0313 1.2556 0.0007 0.07%
2024-11-22 003768 宏利純利債券C 1.0313 1.2556 1.0310 1.2553 0.0003 0.03%
2024-11-21 003768 宏利純利債券C 1.0310 1.2553 1.0304 1.2547 0.0006 0.06%
2024-11-20 003768 宏利純利債券C 1.0304 1.2547 1.0304 1.2547 0.0000 0.00%
2024-11-19 003768 宏利純利債券C 1.0304 1.2547 1.0300 1.2543 0.0004 0.04%
2024-11-18 003768 宏利純利債券C 1.0300 1.2543 1.0305 1.2548 -0.0005 -0.05%
2024-11-15 003768 宏利純利債券C 1.0305 1.2548 1.0306 1.2549 -0.0001 -0.01%
2024-11-14 003768 宏利純利債券C 1.0306 1.2549 1.0404 1.2547 0.0002 0.02%
2024-11-13 003768 宏利純利債券C 1.0404 1.2547 1.0408 1.2551 -0.0004 -0.04%
2024-11-12 003768 宏利純利債券C 1.0408 1.2551 1.0401 1.2544 0.0007 0.07%
2024-11-11 003768 宏利純利債券C 1.0401 1.2544 1.0395 1.2538 0.0006 0.06%
2024-11-08 003768 宏利純利債券C 1.0395 1.2538 1.0393 1.2536 0.0002 0.02%
2024-11-07 003768 宏利純利債券C 1.0393 1.2536 1.0387 1.2530 0.0006 0.06%
2024-11-06 003768 宏利純利債券C 1.0387 1.2530 1.0386 1.2529 0.0001 0.01%
2024-11-05 003768 宏利純利債券C 1.0386 1.2529 1.0382 1.2525 0.0004 0.04%
2024-11-04 003768 宏利純利債券C 1.0382 1.2525 1.0377 1.2520 0.0005 0.05%
2024-11-01 003768 宏利純利債券C 1.0377 1.2520 1.0368 1.2511 0.0009 0.09%
2024-10-31 003768 宏利純利債券C 1.0368 1.2511 1.0362 1.2505 0.0006 0.06%
2024-10-30 003768 宏利純利債券C 1.0362 1.2505 1.0360 1.2503 0.0002 0.02%
2024-10-29 003768 宏利純利債券C 1.0360 1.2503 1.0356 1.2499 0.0004 0.04%
2024-10-28 003768 宏利純利債券C 1.0356 1.2499 1.0360 1.2503 -0.0004 -0.04%
2024-10-25 003768 宏利純利債券C 1.0360 1.2503 1.0361 1.2504 -0.0001 -0.01%
2024-10-24 003768 宏利純利債券C 1.0361 1.2504 1.0360 1.2503 0.0001 0.01%
2024-10-23 003768 宏利純利債券C 1.0360 1.2503 1.0372 1.2515 -0.0012 -0.12%
2024-10-22 003768 宏利純利債券C 1.0372 1.2515 1.0384 1.2527 -0.0012 -0.12%
2024-10-21 003768 宏利純利債券C 1.0384 1.2527 1.0386 1.2529 -0.0002 -0.02%
2024-10-18 003768 宏利純利債券C 1.0386 1.2529 1.0387 1.2530 -0.0001 -0.01%
2024-10-17 003768 宏利純利債券C 1.0387 1.2530 1.0380 1.2523 0.0007 0.07%
2024-10-16 003768 宏利純利債券C 1.0380 1.2523 1.0380 1.2523 0.0000 0.00%
2024-10-15 003768 宏利純利債券C 1.0380 1.2523 1.0375 1.2518 0.0005 0.05%
2024-10-14 003768 宏利純利債券C 1.0375 1.2518 1.0361 1.2504 0.0014 0.14%
2024-10-11 003768 宏利純利債券C 1.0361 1.2504 1.0341 1.2484 0.0020 0.19%
2024-10-10 003768 宏利純利債券C 1.0341 1.2484 1.0320 1.2463 0.0021 0.20%
2024-10-09 003768 宏利純利債券C 1.0320 1.2463 1.0335 1.2478 -0.0015 -0.15%
2024-10-08 003768 宏利純利債券C 1.0335 1.2478 1.0353 1.2496 -0.0018 -0.17%
2024-09-30 003768 宏利純利債券C 1.0353 1.2496 1.0386 1.2529 -0.0033 -0.32%
2024-09-27 003768 宏利純利債券C 1.0386 1.2529 1.0410 1.2553 -0.0024 -0.23%
2024-09-26 003768 宏利純利債券C 1.0410 1.2553 1.0411 1.2554 -0.0001 -0.01%
2024-09-25 003768 宏利純利債券C 1.0411 1.2554 1.0403 1.2546 0.0008 0.08%
2024-09-24 003768 宏利純利債券C 1.0403 1.2546 1.0401 1.2544 0.0002 0.02%
2024-09-23 003768 宏利純利債券C 1.0401 1.2544 1.0400 1.2543 0.0001 0.01%
2024-09-20 003768 宏利純利債券C 1.0400 1.2543 1.0402 1.2545 -0.0002 -0.02%
2024-09-19 003768 宏利純利債券C 1.0402 1.2545 1.0404 1.2547 -0.0002 -0.02%
2024-09-18 003768 宏利純利債券C 1.0404 1.2547 1.0399 1.2542 0.0005 0.05%
2024-09-13 003768 宏利純利債券C 1.0399 1.2542 1.0395 1.2538 0.0004 0.04%
2024-09-12 003768 宏利純利債券C 1.0395 1.2538 1.0392 1.2535 0.0003 0.03%
2024-09-11 003768 宏利純利債券C 1.0392 1.2535 1.0390 1.2533 0.0002 0.02%
2024-09-10 003768 宏利純利債券C 1.0390 1.2533 1.0389 1.2532 0.0001 0.01%
2024-09-09 003768 宏利純利債券C 1.0389 1.2532 1.0387 1.2530 0.0002 0.02%
2024-09-06 003768 宏利純利債券C 1.0387 1.2530 1.0388 1.2531 -0.0001 -0.01%
2024-09-05 003768 宏利純利債券C 1.0388 1.2531 1.0387 1.2530 0.0001 0.01%
2024-09-04 003768 宏利純利債券C 1.0387 1.2530 1.0385 1.2528 0.0002 0.02%
2024-09-03 003768 宏利純利債券C 1.0385 1.2528 1.0384 1.2527 0.0001 0.01%
2024-09-02 003768 宏利純利債券C 1.0384 1.2527 1.0379 1.2522 0.0005 0.05%
2024-08-30 003768 宏利純利債券C 1.0379 1.2522 1.0379 1.2522 0.0000 0.00%
2024-08-29 003768 宏利純利債券C 1.0379 1.2522 1.0377 1.2520 0.0002 0.02%
2024-08-28 003768 宏利純利債券C 1.0377 1.2520 1.0375 1.2518 0.0002 0.02%
2024-08-27 003768 宏利純利債券C 1.0375 1.2518 1.0379 1.2522 -0.0004 -0.04%
2024-08-26 003768 宏利純利債券C 1.0379 1.2522 1.0379 1.2522 0.0000 0.00%
2024-08-23 003768 宏利純利債券C 1.0379 1.2522 1.0380 1.2523 -0.0001 -0.01%
2024-08-22 003768 宏利純利債券C 1.0380 1.2523 1.0379 1.2522 0.0001 0.01%
2024-08-21 003768 宏利純利債券C 1.0379 1.2522 1.0381 1.2524 -0.0002 -0.02%
2024-08-20 003768 宏利純利債券C 1.0381 1.2524 1.0381 1.2524 0.0000 0.00%
2024-08-19 003768 宏利純利債券C 1.0381 1.2524 1.0380 1.2523 0.0001 0.01%
2024-08-16 003768 宏利純利債券C 1.0380 1.2523 1.0380 1.2523 0.0000 0.00%
2024-08-15 003768 宏利純利債券C 1.0380 1.2523 1.0482 1.2525 -0.0002 -0.02%
2024-08-14 003768 宏利純利債券C 1.0482 1.2525 1.0477 1.2520 0.0005 0.05%
2024-08-13 003768 宏利純利債券C 1.0477 1.2520 1.0472 1.2515 0.0005 0.05%
2024-08-12 003768 宏利純利債券C 1.0472 1.2515 1.0482 1.2525 -0.0010 -0.10%
2024-08-09 003768 宏利純利債券C 1.0482 1.2525 1.0487 1.2530 -0.0005 -0.05%
2024-08-08 003768 宏利純利債券C 1.0487 1.2530 1.0493 1.2536 -0.0006 -0.06%
2024-08-07 003768 宏利純利債券C 1.0493 1.2536 1.0489 1.2532 0.0004 0.04%
2024-08-06 003768 宏利純利債券C 1.0489 1.2532 1.0491 1.2534 -0.0002 -0.02%
2024-08-05 003768 宏利純利債券C 1.0491 1.2534 1.0487 1.2530 0.0004 0.04%
2024-08-02 003768 宏利純利債券C 1.0487 1.2530 1.0483 1.2526 0.0004 0.04%
2024-07-31 003768 宏利純利債券C 1.0476 1.2519 1.0478 1.2521 -0.0002 -0.02%
2024-07-30 003768 宏利純利債券C 1.0478 1.2521 1.0472 1.2515 0.0006 0.06%
2024-07-29 003768 宏利純利債券C 1.0472 1.2515 1.0458 1.2501 0.0014 0.13%
2024-07-26 003768 宏利純利債券C 1.0458 1.2501 1.0452 1.2495 0.0006 0.06%
2024-07-25 003768 宏利純利債券C 1.0452 1.2495 1.0449 1.2492 0.0003 0.03%
2024-07-24 003768 宏利純利債券C 1.0449 1.2492 1.0448 1.2491 0.0001 0.01%
2024-07-23 003768 宏利純利債券C 1.0448 1.2491 1.0446 1.2489 0.0002 0.02%
2024-07-22 003768 宏利純利債券C 1.0446 1.2489 1.0441 1.2484 0.0005 0.05%
2024-07-19 003768 宏利純利債券C 1.0441 1.2484 1.0441 1.2484 0.0000 0.00%
2024-07-18 003768 宏利純利債券C 1.0441 1.2484 1.0441 1.2484 0.0000 0.00%
2024-07-17 003768 宏利純利債券C 1.0441 1.2484 1.0440 1.2483 0.0001 0.01%
2024-07-16 003768 宏利純利債券C 1.0440 1.2483 1.0440 1.2483 0.0000 0.00%
2024-07-15 003768 宏利純利債券C 1.0440 1.2483 1.0439 1.2482 0.0001 0.01%
2024-07-12 003768 宏利純利債券C 1.0439 1.2482 1.0436 1.2479 0.0003 0.03%
2024-07-11 003768 宏利純利債券C 1.0436 1.2479 1.0435 1.2478 0.0001 0.01%
2024-07-10 003768 宏利純利債券C 1.0435 1.2478 1.0434 1.2477 0.0001 0.01%
2024-07-09 003768 宏利純利債券C 1.0434 1.2477 1.0431 1.2474 0.0003 0.03%
2024-07-08 003768 宏利純利債券C 1.0431 1.2474 1.0436 1.2479 -0.0005 -0.05%
2024-07-05 003768 宏利純利債券C 1.0436 1.2479 1.0442 1.2485 -0.0006 -0.06%
2024-07-04 003768 宏利純利債券C 1.0442 1.2485 1.0442 1.2485 0.0000 0.00%
2024-07-03 003768 宏利純利債券C 1.0442 1.2485 1.0440 1.2483 0.0002 0.02%
2024-07-02 003768 宏利純利債券C 1.0440 1.2483 1.0435 1.2478 0.0005 0.05%
2024-07-01 003768 宏利純利債券C 1.0435 1.2478 1.0446 1.2489 -0.0011 -0.11%
2024-06-28 003768 宏利純利債券C 1.0446 1.2489 1.0444 1.2487 0.0002 0.02%
2024-06-27 003768 宏利純利債券C 1.0444 1.2487 1.0438 1.2481 0.0006 0.06%
2024-06-26 003768 宏利純利債券C 1.0438 1.2481 1.0436 1.2479 0.0002 0.02%
2024-06-25 003768 宏利純利債券C 1.0436 1.2479 1.0431 1.2474 0.0005 0.05%
2024-06-24 003768 宏利純利債券C 1.0431 1.2474 1.0425 1.2468 0.0006 0.06%
2024-06-21 003768 宏利純利債券C 1.0425 1.2468 1.0429 1.2472 -0.0004 -0.04%
2024-06-20 003768 宏利純利債券C 1.0429 1.2472 1.0427 1.2470 0.0002 0.02%
2024-06-19 003768 宏利純利債券C 1.0427 1.2470 1.0425 1.2468 0.0002 0.02%
2024-06-18 003768 宏利純利債券C 1.0425 1.2468 1.0423 1.2466 0.0002 0.02%
2024-06-17 003768 宏利純利債券C 1.0423 1.2466 1.0423 1.2466 0.0000 0.00%
2024-06-14 003768 宏利純利債券C 1.0423 1.2466 1.0420 1.2463 0.0003 0.03%
2024-06-13 003768 宏利純利債券C 1.0420 1.2463 1.0418 1.2461 0.0002 0.02%
2024-06-12 003768 宏利純利債券C 1.0418 1.2461 1.0419 1.2462 -0.0001 -0.01%
2024-06-11 003768 宏利純利債券C 1.0419 1.2462 1.0415 1.2458 0.0004 0.04%
2024-06-07 003768 宏利純利債券C 1.0415 1.2458 1.0414 1.2457 0.0001 0.01%
2024-06-06 003768 宏利純利債券C 1.0414 1.2457 1.0412 1.2455 0.0002 0.02%
2024-06-05 003768 宏利純利債券C 1.0412 1.2455 1.0409 1.2452 0.0003 0.03%
2024-06-04 003768 宏利純利債券C 1.0409 1.2452 1.0407 1.2450 0.0002 0.02%
2024-06-03 003768 宏利純利債券C 1.0407 1.2450 1.0404 1.2447 0.0003 0.03%
2024-05-31 003768 宏利純利債券C 1.0404 1.2447 1.0404 1.2447 0.0000 0.00%
2024-05-30 003768 宏利純利債券C 1.0404 1.2447 1.0403 1.2446 0.0001 0.01%
2024-05-29 003768 宏利純利債券C 1.0403 1.2446 1.0402 1.2445 0.0001 0.01%
2024-05-28 003768 宏利純利債券C 1.0402 1.2445 1.0401 1.2444 0.0001 0.01%
2024-05-27 003768 宏利純利債券C 1.0401 1.2444 1.0401 1.2444 0.0000 0.00%
2024-05-24 003768 宏利純利債券C 1.0401 1.2444 1.0401 1.2444 0.0000 0.00%
2024-05-23 003768 宏利純利債券C 1.0401 1.2444 1.0399 1.2442 0.0002 0.02%
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(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%
金鷹添裕純債債券A 1.0765 0.07%