宏利交利3個月定開債券發(fā)起式A(泰達(dá)宏利交利債券A)基金凈值查詢(005315)
今天最新凈值
1.0147
0.0003 0.0300%
2025-05-22
- 累計凈值：1.2486
- 成立日期：2017-12-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.2807億
- 最近資產(chǎn)：9.79億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：傅浩 李宇璐
近一季宏利交利3個月定開債券發(fā)起式A|泰達(dá)宏利交利債券A基金凈值查詢
近一季,宏利交利3個月定開債券發(fā)起式A(005315)基金累計收益率0.45%
| 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 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0148 |
1.2487 |
1.0147 |
1.2486 |
0.0001 |
0.01% |
| 2025-05-21 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0147 |
1.2486 |
1.0144 |
1.2483 |
0.0003 |
0.03% |
| 2025-05-20 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0144 |
1.2483 |
1.0151 |
1.2490 |
-0.0007 |
-0.07% |
| 2025-05-19 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0151 |
1.2490 |
1.0148 |
1.2487 |
0.0003 |
0.03% |
| 2025-05-16 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0148 |
1.2487 |
1.0147 |
1.2486 |
0.0001 |
0.01% |
| 2025-05-15 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0147 |
1.2486 |
1.0147 |
1.2486 |
0.0000 |
0.00% |
| 2025-05-14 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0147 |
1.2486 |
1.0148 |
1.2487 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0148 |
1.2487 |
1.0148 |
1.2487 |
0.0000 |
0.00% |
| 2025-05-12 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0148 |
1.2487 |
1.0147 |
1.2486 |
0.0001 |
0.01% |
| 2025-05-09 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0147 |
1.2486 |
1.0146 |
1.2485 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0146 |
1.2485 |
1.0143 |
1.2482 |
0.0003 |
0.03% |
| 2025-05-07 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0143 |
1.2482 |
1.0146 |
1.2485 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0146 |
1.2485 |
1.0144 |
1.2483 |
0.0002 |
0.02% |
| 2025-04-30 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0144 |
1.2483 |
1.0142 |
1.2481 |
0.0002 |
0.02% |
| 2025-04-29 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0142 |
1.2481 |
1.0142 |
1.2481 |
0.0000 |
0.00% |
| 2025-04-28 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0142 |
1.2481 |
1.0141 |
1.2480 |
0.0001 |
0.01% |
| 2025-04-25 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0141 |
1.2480 |
1.0141 |
1.2480 |
0.0000 |
0.00% |
| 2025-04-24 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0141 |
1.2480 |
1.0143 |
1.2482 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0143 |
1.2482 |
1.0144 |
1.2483 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0144 |
1.2483 |
1.0140 |
1.2479 |
0.0004 |
0.04% |
| 2025-04-21 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0140 |
1.2479 |
1.0139 |
1.2478 |
0.0001 |
0.01% |
| 2025-04-18 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0139 |
1.2478 |
1.0136 |
1.2475 |
0.0003 |
0.03% |
| 2025-04-17 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0136 |
1.2475 |
1.0137 |
1.2476 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0137 |
1.2476 |
1.0139 |
1.2478 |
-0.0002 |
-0.02% |
| 2025-04-15 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0139 |
1.2478 |
1.0138 |
1.2477 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0138 |
1.2477 |
1.0140 |
1.2479 |
-0.0002 |
-0.02% |
| 2025-04-11 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0140 |
1.2479 |
1.0136 |
1.2475 |
0.0004 |
0.04% |
| 2025-04-10 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0136 |
1.2475 |
1.0135 |
1.2474 |
0.0001 |
0.01% |
| 2025-04-09 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0135 |
1.2474 |
1.0131 |
1.2470 |
0.0004 |
0.04% |
| 2025-04-08 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0131 |
1.2470 |
1.0136 |
1.2475 |
-0.0005 |
-0.05% |
| 2025-04-07 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0136 |
1.2475 |
1.0132 |
1.2471 |
0.0004 |
0.04% |
| 2025-04-03 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0132 |
1.2471 |
1.0124 |
1.2463 |
0.0008 |
0.08% |
| 2025-04-02 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0124 |
1.2463 |
1.0121 |
1.2460 |
0.0003 |
0.03% |
| 2025-04-01 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0121 |
1.2460 |
1.0121 |
1.2460 |
0.0000 |
0.00% |
| 2025-03-31 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0121 |
1.2460 |
1.0119 |
1.2458 |
0.0002 |
0.02% |
| 2025-03-28 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0119 |
1.2458 |
1.0119 |
1.2458 |
0.0000 |
0.00% |
| 2025-03-27 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0119 |
1.2458 |
1.0119 |
1.2458 |
0.0000 |
0.00% |
| 2025-03-26 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0119 |
1.2458 |
1.0118 |
1.2457 |
0.0001 |
0.01% |
| 2025-03-25 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0118 |
1.2457 |
1.0118 |
1.2457 |
0.0000 |
0.00% |
| 2025-03-24 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0118 |
1.2457 |
1.0110 |
1.2449 |
0.0008 |
0.08% |
| 2025-03-21 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0110 |
1.2449 |
1.0110 |
1.2449 |
0.0000 |
0.00% |
| 2025-03-20 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0110 |
1.2449 |
1.0107 |
1.2446 |
0.0003 |
0.03% |
| 2025-03-19 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0107 |
1.2446 |
1.0106 |
1.2445 |
0.0001 |
0.01% |
| 2025-03-18 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0106 |
1.2445 |
1.0105 |
1.2444 |
0.0001 |
0.01% |
| 2025-03-17 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0105 |
1.2444 |
1.0106 |
1.2445 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0106 |
1.2445 |
1.0105 |
1.2444 |
0.0001 |
0.01% |
| 2025-03-13 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0105 |
1.2444 |
1.0101 |
1.2440 |
0.0004 |
0.04% |
| 2025-03-12 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0101 |
1.2440 |
1.0097 |
1.2436 |
0.0004 |
0.04% |
| 2025-03-11 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0097 |
1.2436 |
1.0100 |
1.2439 |
-0.0003 |
-0.03% |
| 2025-03-10 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0100 |
1.2439 |
1.0100 |
1.2439 |
0.0000 |
0.00% |
| 2025-03-07 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0100 |
1.2439 |
1.0104 |
1.2443 |
-0.0004 |
-0.04% |
| 2025-03-06 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0104 |
1.2443 |
1.0106 |
1.2445 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0106 |
1.2445 |
1.0105 |
1.2444 |
0.0001 |
0.01% |
| 2025-03-04 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0105 |
1.2444 |
1.0104 |
1.2443 |
0.0001 |
0.01% |
| 2025-03-03 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0104 |
1.2443 |
1.0100 |
1.2439 |
0.0004 |
0.04% |
| 2025-02-28 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0100 |
1.2439 |
1.0099 |
1.2438 |
0.0001 |
0.01% |
| 2025-02-27 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0099 |
1.2438 |
1.0101 |
1.2440 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0101 |
1.2440 |
1.0100 |
1.2439 |
0.0001 |
0.01% |
| 2025-02-25 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0100 |
1.2439 |
1.0100 |
1.2439 |
0.0000 |
0.00% |
| 2025-02-24 |
005315 |
宏利交利3個月定開債券發(fā)起式A |
1.0100 |
1.2439 |
1.0102 |
1.2441 |
-0.0002 |
-0.02% |
