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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)

宏利溢利債券A(泰達宏利溢利債券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：泰達宏利基金
  • 基金經(jīng)理：高春梅 杜磊 寧霄
近一年宏利溢利債券A|泰達宏利溢利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利溢利債券A(003793)基金累計收益率2.41%
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 當日增長值 當日增長率
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%
2025-02-21 003793 宏利溢利債券A 1.0133 2.6942 1.0144 2.6953 -0.0011 -0.11%
2025-02-20 003793 宏利溢利債券A 1.0144 2.6953 1.0159 2.6968 -0.0015 -0.15%
2025-02-19 003793 宏利溢利債券A 1.0159 2.6968 1.0149 2.6958 0.0010 0.10%
2025-02-18 003793 宏利溢利債券A 1.0149 2.6958 1.0157 2.6966 -0.0008 -0.08%
2025-02-17 003793 宏利溢利債券A 1.0157 2.6966 1.0191 2.7000 -0.0034 -0.33%
2025-02-14 003793 宏利溢利債券A 1.0191 2.7000 1.0215 2.7024 -0.0024 -0.23%
2025-02-13 003793 宏利溢利債券A 1.0215 2.7024 1.0221 2.7030 -0.0006 -0.06%
2025-02-12 003793 宏利溢利債券A 1.0221 2.7030 1.0228 2.7037 -0.0007 -0.07%
2025-02-11 003793 宏利溢利債券A 1.0228 2.7037 1.0223 2.7032 0.0005 0.05%
2025-02-10 003793 宏利溢利債券A 1.0223 2.7032 1.0244 2.7053 -0.0021 -0.20%
2025-02-07 003793 宏利溢利債券A 1.0244 2.7053 1.0249 2.7058 -0.0005 -0.05%
2025-02-06 003793 宏利溢利債券A 1.0249 2.7058 1.0240 2.7049 0.0009 0.09%
2025-02-05 003793 宏利溢利債券A 1.0240 2.7049 1.0232 2.7041 0.0008 0.08%
2025-01-27 003793 宏利溢利債券A 1.0232 2.7041 1.0215 2.7024 0.0017 0.17%
2025-01-22 003793 宏利溢利債券A 1.0222 2.7031 1.0227 2.7036 -0.0005 -0.05%
2025-01-14 003793 宏利溢利債券A 1.0254 2.7063 1.0232 2.7041 0.0022 0.22%
2025-01-13 003793 宏利溢利債券A 1.0232 2.7041 1.0249 2.7058 -0.0017 -0.17%
2025-01-10 003793 宏利溢利債券A 1.0249 2.7058 1.0245 2.7054 0.0004 0.04%
2025-01-09 003793 宏利溢利債券A 1.0245 2.7054 1.0259 2.7068 -0.0014 -0.14%
2025-01-08 003793 宏利溢利債券A 1.0259 2.7068 1.0266 2.7075 -0.0007 -0.07%
2025-01-07 003793 宏利溢利債券A 1.0266 2.7075 1.0282 2.7091 -0.0016 -0.16%
2025-01-06 003793 宏利溢利債券A 1.0282 2.7091 1.0287 2.7096 -0.0005 -0.05%
2025-01-03 003793 宏利溢利債券A 1.0287 2.7096 1.0272 2.7081 0.0015 0.15%
2025-01-02 003793 宏利溢利債券A 1.0272 2.7081 1.0258 2.7067 0.0014 0.14%
2024-12-31 003793 宏利溢利債券A 1.0258 2.7067 1.0255 2.7064 0.0003 0.03%
2024-12-26 003793 宏利溢利債券A 1.0249 2.7058 1.0240 2.7049 0.0009 0.09%
2024-12-25 003793 宏利溢利債券A 1.0240 2.7049 1.0252 2.7061 -0.0012 -0.12%
2024-12-24 003793 宏利溢利債券A 1.0252 2.7061 1.0262 2.7071 -0.0010 -0.10%
2024-12-23 003793 宏利溢利債券A 1.0262 2.7071 1.0261 2.7070 0.0001 0.01%
2024-12-20 003793 宏利溢利債券A 1.0261 2.7070 1.0241 2.7050 0.0020 0.20%
2024-12-19 003793 宏利溢利債券A 1.0241 2.7050 1.0232 2.7041 0.0009 0.09%
2024-12-18 003793 宏利溢利債券A 1.0232 2.7041 1.0251 2.7060 -0.0019 -0.19%
2024-12-17 003793 宏利溢利債券A 1.0251 2.7060 1.0258 2.7067 -0.0007 -0.07%
2024-12-16 003793 宏利溢利債券A 1.0258 2.7067 1.0221 2.7030 0.0037 0.36%
2024-12-13 003793 宏利溢利債券A 1.0221 2.7030 1.0204 2.7013 0.0017 0.17%
2024-12-12 003793 宏利溢利債券A 1.0204 2.7013 1.0189 2.6998 0.0015 0.15%
2024-12-11 003793 宏利溢利債券A 1.0189 2.6998 1.0184 2.6993 0.0005 0.05%
2024-12-10 003793 宏利溢利債券A 1.0184 2.6993 1.0162 2.6971 0.0022 0.22%
2024-12-09 003793 宏利溢利債券A 1.0162 2.6971 1.0147 2.6956 0.0015 0.15%
2024-12-06 003793 宏利溢利債券A 1.0147 2.6956 1.0150 2.6959 -0.0003 -0.03%
2024-12-05 003793 宏利溢利債券A 1.0150 2.6959 1.0463 2.6959 0.0000 0.00%
2024-12-04 003793 宏利溢利債券A 1.0463 2.6959 1.0457 2.6953 0.0006 0.06%
2024-12-03 003793 宏利溢利債券A 1.0457 2.6953 1.0458 2.6954 -0.0001 -0.01%
2024-12-02 003793 宏利溢利債券A 1.0458 2.6954 1.0442 2.6938 0.0016 0.15%
2024-11-29 003793 宏利溢利債券A 1.0442 2.6938 1.0433 2.6929 0.0009 0.09%
2024-11-28 003793 宏利溢利債券A 1.0433 2.6929 1.0426 2.6922 0.0007 0.07%
2024-11-27 003793 宏利溢利債券A 1.0426 2.6922 1.0426 2.6922 0.0000 0.00%
2024-11-26 003793 宏利溢利債券A 1.0426 2.6922 1.0427 2.6923 -0.0001 -0.01%
2024-11-25 003793 宏利溢利債券A 1.0427 2.6923 1.0422 2.6918 0.0005 0.05%
2024-11-22 003793 宏利溢利債券A 1.0422 2.6918 1.0422 2.6918 0.0000 0.00%
2024-11-21 003793 宏利溢利債券A 1.0422 2.6918 1.0416 2.6912 0.0006 0.06%
2024-11-20 003793 宏利溢利債券A 1.0416 2.6912 1.0416 2.6912 0.0000 0.00%
2024-11-19 003793 宏利溢利債券A 1.0416 2.6912 1.0413 2.6909 0.0003 0.03%
2024-11-18 003793 宏利溢利債券A 1.0413 2.6909 1.0417 2.6913 -0.0004 -0.04%
2024-11-15 003793 宏利溢利債券A 1.0417 2.6913 1.0418 2.6914 -0.0001 -0.01%
2024-11-14 003793 宏利溢利債券A 1.0418 2.6914 1.0415 2.6911 0.0003 0.03%
2024-11-13 003793 宏利溢利債券A 1.0415 2.6911 1.0418 2.6914 -0.0003 -0.03%
2024-11-12 003793 宏利溢利債券A 1.0418 2.6914 1.0410 2.6906 0.0008 0.08%
2024-11-11 003793 宏利溢利債券A 1.0410 2.6906 1.0408 2.6904 0.0002 0.02%
2024-11-08 003793 宏利溢利債券A 1.0408 2.6904 1.0408 2.6904 0.0000 0.00%
2024-11-07 003793 宏利溢利債券A 1.0408 2.6904 1.0403 2.6899 0.0005 0.05%
2024-11-06 003793 宏利溢利債券A 1.0403 2.6899 1.0405 2.6901 -0.0002 -0.02%
2024-11-05 003793 宏利溢利債券A 1.0405 2.6901 1.0402 2.6898 0.0003 0.03%
2024-11-04 003793 宏利溢利債券A 1.0402 2.6898 1.0402 2.6898 0.0000 0.00%
2024-11-01 003793 宏利溢利債券A 1.0402 2.6898 1.0395 2.6891 0.0007 0.07%
2024-10-31 003793 宏利溢利債券A 1.0395 2.6891 1.0388 2.6884 0.0007 0.07%
2024-10-30 003793 宏利溢利債券A 1.0388 2.6884 1.0390 2.6886 -0.0002 -0.02%
2024-10-29 003793 宏利溢利債券A 1.0390 2.6886 1.0388 2.6884 0.0002 0.02%
2024-10-28 003793 宏利溢利債券A 1.0388 2.6884 1.0387 2.6883 0.0001 0.01%
2024-10-25 003793 宏利溢利債券A 1.0387 2.6883 1.0380 2.6876 0.0007 0.07%
2024-10-24 003793 宏利溢利債券A 1.0380 2.6876 1.0379 2.6875 0.0001 0.01%
2024-10-23 003793 宏利溢利債券A 1.0379 2.6875 1.0382 2.6878 -0.0003 -0.03%
2024-10-22 003793 宏利溢利債券A 1.0382 2.6878 1.0394 2.6890 -0.0012 -0.12%
2024-10-21 003793 宏利溢利債券A 1.0394 2.6890 1.0395 2.6891 -0.0001 -0.01%
2024-10-18 003793 宏利溢利債券A 1.0395 2.6891 1.0398 2.6894 -0.0003 -0.03%
2024-10-17 003793 宏利溢利債券A 1.0398 2.6894 1.0392 2.6888 0.0006 0.06%
2024-10-16 003793 宏利溢利債券A 1.0392 2.6888 1.0397 2.6893 -0.0005 -0.05%
2024-10-15 003793 宏利溢利債券A 1.0397 2.6893 1.0394 2.6890 0.0003 0.03%
2024-10-14 003793 宏利溢利債券A 1.0394 2.6890 1.0390 2.6886 0.0004 0.04%
2024-10-11 003793 宏利溢利債券A 1.0390 2.6886 1.0384 2.6880 0.0006 0.06%
2024-10-10 003793 宏利溢利債券A 1.0384 2.6880 1.0372 2.6868 0.0012 0.12%
2024-10-09 003793 宏利溢利債券A 1.0372 2.6868 1.0369 2.6865 0.0003 0.03%
2024-10-08 003793 宏利溢利債券A 1.0369 2.6865 1.0381 2.6877 -0.0012 -0.12%
2024-09-30 003793 宏利溢利債券A 1.0381 2.6877 1.0393 2.6889 -0.0012 -0.12%
2024-09-27 003793 宏利溢利債券A 1.0393 2.6889 1.0426 2.6922 -0.0033 -0.32%
2024-09-26 003793 宏利溢利債券A 1.0426 2.6922 1.0433 2.6929 -0.0007 -0.07%
2024-09-25 003793 宏利溢利債券A 1.0433 2.6929 1.0418 2.6914 0.0015 0.14%
2024-09-24 003793 宏利溢利債券A 1.0418 2.6914 1.0419 2.6915 -0.0001 -0.01%
2024-09-23 003793 宏利溢利債券A 1.0419 2.6915 1.0417 2.6913 0.0002 0.02%
2024-09-20 003793 宏利溢利債券A 1.0417 2.6913 1.0415 2.6911 0.0002 0.02%
2024-09-19 003793 宏利溢利債券A 1.0415 2.6911 1.0417 2.6913 -0.0002 -0.02%
2024-09-18 003793 宏利溢利債券A 1.0417 2.6913 1.0414 2.6910 0.0003 0.03%
2024-09-13 003793 宏利溢利債券A 1.0414 2.6910 1.0408 2.6904 0.0006 0.06%
2024-09-12 003793 宏利溢利債券A 1.0408 2.6904 1.0409 2.6905 -0.0001 -0.01%
2024-09-11 003793 宏利溢利債券A 1.0409 2.6905 1.0397 2.6893 0.0012 0.12%
2024-09-10 003793 宏利溢利債券A 1.0397 2.6893 1.0393 2.6889 0.0004 0.04%
2024-09-09 003793 宏利溢利債券A 1.0393 2.6889 1.0386 2.6882 0.0007 0.07%
2024-09-06 003793 宏利溢利債券A 1.0386 2.6882 1.0387 2.6883 -0.0001 -0.01%
2024-09-05 003793 宏利溢利債券A 1.0387 2.6883 1.0384 2.6880 0.0003 0.03%
2024-09-04 003793 宏利溢利債券A 1.0384 2.6880 1.0380 2.6876 0.0004 0.04%
2024-09-03 003793 宏利溢利債券A 1.0380 2.6876 1.0369 2.6865 0.0011 0.11%
2024-09-02 003793 宏利溢利債券A 1.0369 2.6865 1.0359 2.6855 0.0010 0.10%
2024-08-30 003793 宏利溢利債券A 1.0359 2.6855 1.0358 2.6854 0.0001 0.01%
2024-08-29 003793 宏利溢利債券A 1.0358 2.6854 1.0358 2.6854 0.0000 0.00%
2024-08-28 003793 宏利溢利債券A 1.0358 2.6854 1.0354 2.6850 0.0004 0.04%
2024-08-27 003793 宏利溢利債券A 1.0354 2.6850 1.0360 2.6856 -0.0006 -0.06%
2024-08-26 003793 宏利溢利債券A 1.0360 2.6856 1.0359 2.6855 0.0001 0.01%
2024-08-23 003793 宏利溢利債券A 1.0359 2.6855 1.0354 2.6850 0.0005 0.05%
2024-08-22 003793 宏利溢利債券A 1.0354 2.6850 1.0351 2.6847 0.0003 0.03%
2024-08-21 003793 宏利溢利債券A 1.0351 2.6847 1.0352 2.6848 -0.0001 -0.01%
2024-08-20 003793 宏利溢利債券A 1.0352 2.6848 1.0353 2.6849 -0.0001 -0.01%
2024-08-19 003793 宏利溢利債券A 1.0353 2.6849 1.0352 2.6848 0.0001 0.01%
2024-08-16 003793 宏利溢利債券A 1.0352 2.6848 1.0353 2.6849 -0.0001 -0.01%
2024-08-15 003793 宏利溢利債券A 1.0353 2.6849 1.0358 2.6854 -0.0005 -0.05%
2024-08-14 003793 宏利溢利債券A 1.0358 2.6854 1.0352 2.6848 0.0006 0.06%
2024-08-13 003793 宏利溢利債券A 1.0352 2.6848 1.0345 2.6841 0.0007 0.07%
2024-08-12 003793 宏利溢利債券A 1.0345 2.6841 1.0358 2.6854 -0.0013 -0.13%
2024-08-09 003793 宏利溢利債券A 1.0358 2.6854 1.0365 2.6861 -0.0007 -0.07%
2024-08-08 003793 宏利溢利債券A 1.0365 2.6861 1.0370 2.6866 -0.0005 -0.05%
2024-08-07 003793 宏利溢利債券A 1.0370 2.6866 1.0369 2.6865 0.0001 0.01%
2024-08-06 003793 宏利溢利債券A 1.0369 2.6865 1.0371 2.6867 -0.0002 -0.02%
2024-08-05 003793 宏利溢利債券A 1.0371 2.6867 1.0368 2.6864 0.0003 0.03%
2024-08-02 003793 宏利溢利債券A 1.0368 2.6864 1.0365 2.6861 0.0003 0.03%
2024-07-31 003793 宏利溢利債券A 1.0359 2.6855 1.0351 2.6847 0.0008 0.08%
2024-07-30 003793 宏利溢利債券A 1.0351 2.6847 1.0348 2.6844 0.0003 0.03%
2024-07-29 003793 宏利溢利債券A 1.0348 2.6844 1.0345 2.6841 0.0003 0.03%
2024-07-26 003793 宏利溢利債券A 1.0345 2.6841 1.0344 2.6840 0.0001 0.01%
2024-07-25 003793 宏利溢利債券A 1.0344 2.6840 1.0343 2.6839 0.0001 0.01%
2024-07-24 003793 宏利溢利債券A 1.0343 2.6839 1.0344 2.6840 -0.0001 -0.01%
2024-07-23 003793 宏利溢利債券A 1.0344 2.6840 1.0338 2.6834 0.0006 0.06%
2024-07-22 003793 宏利溢利債券A 1.0338 2.6834 1.0329 2.6825 0.0009 0.09%
2024-07-19 003793 宏利溢利債券A 1.0329 2.6825 1.0326 2.6822 0.0003 0.03%
2024-07-18 003793 宏利溢利債券A 1.0326 2.6822 1.0378 2.6823 -0.0001 -0.01%
2024-07-17 003793 宏利溢利債券A 1.0378 2.6823 1.0378 2.6823 0.0000 0.00%
2024-07-16 003793 宏利溢利債券A 1.0378 2.6823 1.0378 2.6823 0.0000 0.00%
2024-07-15 003793 宏利溢利債券A 1.0378 2.6823 1.0376 2.6821 0.0002 0.02%
2024-07-12 003793 宏利溢利債券A 1.0376 2.6821 1.0375 2.6820 0.0001 0.01%
2024-07-11 003793 宏利溢利債券A 1.0375 2.6820 1.0372 2.6817 0.0003 0.03%
2024-07-10 003793 宏利溢利債券A 1.0372 2.6817 1.0372 2.6817 0.0000 0.00%
2024-07-09 003793 宏利溢利債券A 1.0372 2.6817 1.0369 2.6814 0.0003 0.03%
2024-07-08 003793 宏利溢利債券A 1.0369 2.6814 1.0372 2.6817 -0.0003 -0.03%
2024-07-05 003793 宏利溢利債券A 1.0372 2.6817 1.0374 2.6819 -0.0002 -0.02%
2024-07-04 003793 宏利溢利債券A 1.0374 2.6819 1.0375 2.6820 -0.0001 -0.01%
2024-07-03 003793 宏利溢利債券A 1.0375 2.6820 1.0373 2.6818 0.0002 0.02%
2024-07-02 003793 宏利溢利債券A 1.0373 2.6818 1.0368 2.6813 0.0005 0.05%
2024-07-01 003793 宏利溢利債券A 1.0368 2.6813 1.0372 2.6817 -0.0004 -0.04%
2024-06-28 003793 宏利溢利債券A 1.0372 2.6817 1.0371 2.6816 0.0001 0.01%
2024-06-27 003793 宏利溢利債券A 1.0371 2.6816 1.0368 2.6813 0.0003 0.03%
2024-06-26 003793 宏利溢利債券A 1.0368 2.6813 1.0365 2.6810 0.0003 0.03%
2024-06-25 003793 宏利溢利債券A 1.0365 2.6810 1.0360 2.6805 0.0005 0.05%
2024-06-24 003793 宏利溢利債券A 1.0360 2.6805 1.0356 2.6801 0.0004 0.04%
2024-06-21 003793 宏利溢利債券A 1.0356 2.6801 1.0359 2.6804 -0.0003 -0.03%
2024-06-20 003793 宏利溢利債券A 1.0359 2.6804 1.0356 2.6801 0.0003 0.03%
2024-06-19 003793 宏利溢利債券A 1.0356 2.6801 1.0350 2.6795 0.0006 0.06%
2024-06-18 003793 宏利溢利債券A 1.0350 2.6795 1.0347 2.6792 0.0003 0.03%
2024-06-17 003793 宏利溢利債券A 1.0347 2.6792 1.0348 2.6793 -0.0001 -0.01%
2024-06-14 003793 宏利溢利債券A 1.0348 2.6793 1.0346 2.6791 0.0002 0.02%
2024-06-13 003793 宏利溢利債券A 1.0346 2.6791 1.0346 2.6791 0.0000 0.00%
2024-06-12 003793 宏利溢利債券A 1.0346 2.6791 1.0347 2.6792 -0.0001 -0.01%
2024-06-11 003793 宏利溢利債券A 1.0347 2.6792 1.0344 2.6789 0.0003 0.03%
2024-06-07 003793 宏利溢利債券A 1.0344 2.6789 1.0344 2.6789 0.0000 0.00%
2024-06-06 003793 宏利溢利債券A 1.0344 2.6789 1.0343 2.6788 0.0001 0.01%
2024-06-05 003793 宏利溢利債券A 1.0343 2.6788 1.0337 2.6782 0.0006 0.06%
2024-06-04 003793 宏利溢利債券A 1.0337 2.6782 1.0336 2.6781 0.0001 0.01%
2024-06-03 003793 宏利溢利債券A 1.0336 2.6781 1.0328 2.6773 0.0008 0.08%
2024-05-31 003793 宏利溢利債券A 1.0328 2.6773 1.0326 2.6771 0.0002 0.02%
2024-05-30 003793 宏利溢利債券A 1.0326 2.6771 1.0325 2.6770 0.0001 0.01%
2024-05-29 003793 宏利溢利債券A 1.0325 2.6770 1.0323 2.6768 0.0002 0.02%
2024-05-28 003793 宏利溢利債券A 1.0323 2.6768 1.0319 2.6764 0.0004 0.04%
2024-05-27 003793 宏利溢利債券A 1.0319 2.6764 1.0318 2.6763 0.0001 0.01%
2024-05-24 003793 宏利溢利債券A 1.0318 2.6763 1.0319 2.6764 -0.0001 -0.01%
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%