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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一季宏利溢利債券A|泰達(dá)宏利溢利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,宏利溢利債券A(003793)基金累計收益率0.63%
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
2025-05-23 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%
2025-04-23 003793 宏利溢利債券A 1.0195 2.7004 1.0204 2.7013 -0.0009 -0.09%
2025-04-22 003793 宏利溢利債券A 1.0204 2.7013 1.0196 2.7005 0.0008 0.08%
2025-04-21 003793 宏利溢利債券A 1.0196 2.7005 1.0206 2.7015 -0.0010 -0.10%
2025-04-18 003793 宏利溢利債券A 1.0206 2.7015 1.0206 2.7015 0.0000 0.00%
2025-04-17 003793 宏利溢利債券A 1.0206 2.7015 1.0210 2.7019 -0.0004 -0.04%
2025-04-16 003793 宏利溢利債券A 1.0210 2.7019 1.0205 2.7014 0.0005 0.05%
2025-04-15 003793 宏利溢利債券A 1.0205 2.7014 1.0206 2.7015 -0.0001 -0.01%
2025-04-14 003793 宏利溢利債券A 1.0206 2.7015 1.0207 2.7016 -0.0001 -0.01%
2025-04-11 003793 宏利溢利債券A 1.0207 2.7016 1.0206 2.7015 0.0001 0.01%
2025-04-10 003793 宏利溢利債券A 1.0206 2.7015 1.0197 2.7006 0.0009 0.09%
2025-04-09 003793 宏利溢利債券A 1.0197 2.7006 1.0185 2.6994 0.0012 0.12%
2025-04-08 003793 宏利溢利債券A 1.0185 2.6994 1.0215 2.7024 -0.0030 -0.29%
2025-04-07 003793 宏利溢利債券A 1.0215 2.7024 1.0176 2.6985 0.0039 0.38%
2025-04-03 003793 宏利溢利債券A 1.0176 2.6985 1.0127 2.6936 0.0049 0.48%
2025-04-02 003793 宏利溢利債券A 1.0127 2.6936 1.0108 2.6917 0.0019 0.19%
2025-04-01 003793 宏利溢利債券A 1.0108 2.6917 1.0117 2.6926 -0.0009 -0.09%
2025-03-31 003793 宏利溢利債券A 1.0117 2.6926 1.0116 2.6925 0.0001 0.01%
2025-03-28 003793 宏利溢利債券A 1.0116 2.6925 1.0115 2.6924 0.0001 0.01%
2025-03-27 003793 宏利溢利債券A 1.0115 2.6924 1.0115 2.6924 0.0000 0.00%
2025-03-26 003793 宏利溢利債券A 1.0115 2.6924 1.0114 2.6923 0.0001 0.01%
2025-03-25 003793 宏利溢利債券A 1.0114 2.6923 1.0115 2.6924 -0.0001 -0.01%
2025-03-24 003793 宏利溢利債券A 1.0115 2.6924 1.0113 2.6922 0.0002 0.02%
2025-03-21 003793 宏利溢利債券A 1.0113 2.6922 1.0117 2.6926 -0.0004 -0.04%
2025-03-20 003793 宏利溢利債券A 1.0117 2.6926 1.0104 2.6913 0.0013 0.13%
2025-03-19 003793 宏利溢利債券A 1.0104 2.6913 1.0100 2.6909 0.0004 0.04%
2025-03-18 003793 宏利溢利債券A 1.0100 2.6909 1.0097 2.6906 0.0003 0.03%
2025-03-17 003793 宏利溢利債券A 1.0097 2.6906 1.0118 2.6927 -0.0021 -0.21%
2025-03-14 003793 宏利溢利債券A 1.0118 2.6927 1.0111 2.6920 0.0007 0.07%
2025-03-13 003793 宏利溢利債券A 1.0111 2.6920 1.0109 2.6918 0.0002 0.02%
2025-03-12 003793 宏利溢利債券A 1.0109 2.6918 1.0093 2.6902 0.0016 0.16%
2025-03-11 003793 宏利溢利債券A 1.0093 2.6902 1.0108 2.6917 -0.0015 -0.15%
2025-03-10 003793 宏利溢利債券A 1.0108 2.6917 1.0109 2.6918 -0.0001 -0.01%
2025-03-07 003793 宏利溢利債券A 1.0109 2.6918 1.0128 2.6937 -0.0019 -0.19%
2025-03-06 003793 宏利溢利債券A 1.0128 2.6937 1.0136 2.6945 -0.0008 -0.08%
2025-03-05 003793 宏利溢利債券A 1.0136 2.6945 1.0134 2.6943 0.0002 0.02%
2025-03-04 003793 宏利溢利債券A 1.0134 2.6943 1.0136 2.6945 -0.0002 -0.02%
2025-03-03 003793 宏利溢利債券A 1.0136 2.6945 1.0121 2.6930 0.0015 0.15%
2025-02-28 003793 宏利溢利債券A 1.0121 2.6930 1.0112 2.6921 0.0009 0.09%
2025-02-27 003793 宏利溢利債券A 1.0112 2.6921 1.0123 2.6932 -0.0011 -0.11%
2025-02-26 003793 宏利溢利債券A 1.0123 2.6932 1.0123 2.6932 0.0000 0.00%
2025-02-25 003793 宏利溢利債券A 1.0123 2.6932 1.0120 2.6929 0.0003 0.03%
2025-02-24 003793 宏利溢利債券A 1.0120 2.6929 1.0133 2.6942 -0.0013 -0.13%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%