宏利溢利債券A(泰達(dá)宏利溢利債券A)基金凈值查詢(003793)
今天最新凈值
1.0193
-0.0004 -0.0400%
2025-05-23
- 累計(jì)凈值：2.7002
- 成立日期：2017-01-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.2903億
- 最近資產(chǎn)：6.53億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：高春梅 杜磊 寧霄
近一月宏利溢利債券A|泰達(dá)宏利溢利債券A基金凈值查詢
近一月,宏利溢利債券A(003793)基金累計(jì)收益率0.01%
| 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 |
| 2025-05-23 |
003793 |
宏利溢利債券A |
1.0197 |
2.7006 |
1.0193 |
2.7002 |
0.0004 |
0.04% |
| 2025-05-22 |
003793 |
宏利溢利債券A |
1.0193 |
2.7002 |
1.0197 |
2.7006 |
-0.0004 |
-0.04% |
| 2025-05-21 |
003793 |
宏利溢利債券A |
1.0197 |
2.7006 |
1.0202 |
2.7011 |
-0.0005 |
-0.05% |
| 2025-05-20 |
003793 |
宏利溢利債券A |
1.0202 |
2.7011 |
1.0206 |
2.7015 |
-0.0004 |
-0.04% |
| 2025-05-19 |
003793 |
宏利溢利債券A |
1.0206 |
2.7015 |
1.0193 |
2.7002 |
0.0013 |
0.13% |
| 2025-05-16 |
003793 |
宏利溢利債券A |
1.0193 |
2.7002 |
1.0193 |
2.7002 |
0.0000 |
0.00% |
| 2025-05-15 |
003793 |
宏利溢利債券A |
1.0193 |
2.7002 |
1.0206 |
2.7015 |
-0.0013 |
-0.13% |
| 2025-05-14 |
003793 |
宏利溢利債券A |
1.0206 |
2.7015 |
1.0215 |
2.7024 |
-0.0009 |
-0.09% |
| 2025-05-13 |
003793 |
宏利溢利債券A |
1.0215 |
2.7024 |
1.0199 |
2.7008 |
0.0016 |
0.16% |
| 2025-05-12 |
003793 |
宏利溢利債券A |
1.0199 |
2.7008 |
1.0232 |
2.7041 |
-0.0033 |
-0.32% |
|
|
| 2025-05-09 |
003793 |
宏利溢利債券A |
1.0232 |
2.7041 |
1.0231 |
2.7040 |
0.0001 |
0.01% |
| 2025-05-08 |
003793 |
宏利溢利債券A |
1.0231 |
2.7040 |
1.0215 |
2.7024 |
0.0016 |
0.16% |
| 2025-05-07 |
003793 |
宏利溢利債券A |
1.0215 |
2.7024 |
1.0218 |
2.7027 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003793 |
宏利溢利債券A |
1.0218 |
2.7027 |
1.0218 |
2.7027 |
0.0000 |
0.00% |
| 2025-04-30 |
003793 |
宏利溢利債券A |
1.0218 |
2.7027 |
1.0211 |
2.7020 |
0.0007 |
0.07% |
| 2025-04-29 |
003793 |
宏利溢利債券A |
1.0211 |
2.7020 |
1.0200 |
2.7009 |
0.0011 |
0.11% |
| 2025-04-28 |
003793 |
宏利溢利債券A |
1.0200 |
2.7009 |
1.0195 |
2.7004 |
0.0005 |
0.05% |
| 2025-04-25 |
003793 |
宏利溢利債券A |
1.0195 |
2.7004 |
1.0192 |
2.7001 |
0.0003 |
0.03% |
| 2025-04-24 |
003793 |
宏利溢利債券A |
1.0192 |
2.7001 |
1.0195 |
2.7004 |
-0.0003 |
-0.03% |
