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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

宏利交利3個(gè)月定開(kāi)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% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2486
  • 成立日期：2017-12-27
  • 基金類型：債券型-長(zhǎng)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
近一年宏利交利3個(gè)月定開(kāi)債券發(fā)起式A|泰達(dá)宏利交利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利交利3個(gè)月定開(kāi)債券發(fā)起式A(005315)基金累計(jì)收益率1.75%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 005315 宏利交利3個(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)債券發(fā)起式A 1.0100 1.2439 1.0102 1.2441 -0.0002 -0.02%
2025-02-21 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0102 1.2441 1.0105 1.2444 -0.0003 -0.03%
2025-02-20 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0105 1.2444 1.0108 1.2447 -0.0003 -0.03%
2025-02-19 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0108 1.2447 1.0408 1.2447 0.0000 0.00%
2025-02-18 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0408 1.2447 1.0410 1.2449 -0.0002 -0.02%
2025-02-17 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0410 1.2449 1.0411 1.2450 -0.0001 -0.01%
2025-02-14 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0411 1.2450 1.0414 1.2453 -0.0003 -0.03%
2025-02-13 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0414 1.2453 1.0415 1.2454 -0.0001 -0.01%
2025-02-12 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0415 1.2454 1.0415 1.2454 0.0000 0.00%
2025-02-11 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0415 1.2454 1.0416 1.2455 -0.0001 -0.01%
2025-02-10 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0416 1.2455 1.0418 1.2457 -0.0002 -0.02%
2025-02-07 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0418 1.2457 1.0417 1.2456 0.0001 0.01%
2025-02-06 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0417 1.2456 1.0414 1.2453 0.0003 0.03%
2025-02-05 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0414 1.2453 1.0410 1.2449 0.0004 0.04%
2025-01-27 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0410 1.2449 1.0404 1.2443 0.0006 0.06%
2025-01-22 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0407 1.2446 1.0405 1.2444 0.0002 0.02%
2025-01-14 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0409 1.2448 1.0409 1.2448 0.0000 0.00%
2025-01-13 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0409 1.2448 1.0411 1.2450 -0.0002 -0.02%
2025-01-10 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0411 1.2450 1.0412 1.2451 -0.0001 -0.01%
2025-01-09 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0412 1.2451 1.0415 1.2454 -0.0003 -0.03%
2025-01-08 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0415 1.2454 1.0415 1.2454 0.0000 0.00%
2025-01-07 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0415 1.2454 1.0417 1.2456 -0.0002 -0.02%
2025-01-06 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0417 1.2456 1.0416 1.2455 0.0001 0.01%
2025-01-03 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0416 1.2455 1.0415 1.2454 0.0001 0.01%
2025-01-02 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0415 1.2454 1.0413 1.2452 0.0002 0.02%
2024-12-31 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0413 1.2452 1.0410 1.2449 0.0003 0.03%
2024-12-26 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0404 1.2443 1.0405 1.2444 -0.0001 -0.01%
2024-12-25 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0405 1.2444 1.0406 1.2445 -0.0001 -0.01%
2024-12-24 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0406 1.2445 1.0405 1.2444 0.0001 0.01%
2024-12-23 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0405 1.2444 1.0402 1.2441 0.0003 0.03%
2024-12-20 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0402 1.2441 1.0398 1.2437 0.0004 0.04%
2024-12-19 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0398 1.2437 1.0398 1.2437 0.0000 0.00%
2024-12-18 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0398 1.2437 1.0398 1.2437 0.0000 0.00%
2024-12-17 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0398 1.2437 1.0399 1.2438 -0.0001 -0.01%
2024-12-16 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0399 1.2438 1.0396 1.2435 0.0003 0.03%
2024-12-13 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0396 1.2435 1.0391 1.2430 0.0005 0.05%
2024-12-12 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0391 1.2430 1.0390 1.2429 0.0001 0.01%
2024-12-11 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0390 1.2429 1.0390 1.2429 0.0000 0.00%
2024-12-10 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0390 1.2429 1.0386 1.2425 0.0004 0.04%
2024-12-09 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0386 1.2425 1.0385 1.2424 0.0001 0.01%
2024-12-06 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0385 1.2424 1.0384 1.2423 0.0001 0.01%
2024-12-05 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0384 1.2423 1.0383 1.2422 0.0001 0.01%
2024-12-04 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0383 1.2422 1.0381 1.2420 0.0002 0.02%
2024-12-03 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0381 1.2420 1.0381 1.2420 0.0000 0.00%
2024-12-02 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0381 1.2420 1.0373 1.2412 0.0008 0.08%
2024-11-29 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0373 1.2412 1.0370 1.2409 0.0003 0.03%
2024-11-28 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0370 1.2409 1.0369 1.2408 0.0001 0.01%
2024-11-27 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0369 1.2408 1.0368 1.2407 0.0001 0.01%
2024-11-26 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0368 1.2407 1.0368 1.2407 0.0000 0.00%
2024-11-25 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0368 1.2407 1.0365 1.2404 0.0003 0.03%
2024-11-22 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0365 1.2404 1.0364 1.2403 0.0001 0.01%
2024-11-21 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0364 1.2403 1.0363 1.2402 0.0001 0.01%
2024-11-20 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0363 1.2402 1.0362 1.2401 0.0001 0.01%
2024-11-19 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0362 1.2401 1.0362 1.2401 0.0000 0.00%
2024-11-18 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0362 1.2401 1.0362 1.2401 0.0000 0.00%
2024-11-15 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0362 1.2401 1.0360 1.2399 0.0002 0.02%
2024-11-14 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0360 1.2399 1.0360 1.2399 0.0000 0.00%
2024-11-13 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0360 1.2399 1.0360 1.2399 0.0000 0.00%
2024-11-12 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0360 1.2399 1.0359 1.2398 0.0001 0.01%
2024-11-11 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0359 1.2398 1.0357 1.2396 0.0002 0.02%
2024-11-08 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0357 1.2396 1.0355 1.2394 0.0002 0.02%
2024-11-07 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0355 1.2394 1.0352 1.2391 0.0003 0.03%
2024-11-06 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0352 1.2391 1.0352 1.2391 0.0000 0.00%
2024-11-05 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0352 1.2391 1.0351 1.2390 0.0001 0.01%
2024-11-04 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0351 1.2390 1.0348 1.2387 0.0003 0.03%
2024-11-01 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0348 1.2387 1.0345 1.2384 0.0003 0.03%
2024-10-31 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0345 1.2384 1.0343 1.2382 0.0002 0.02%
2024-10-30 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0343 1.2382 1.0342 1.2381 0.0001 0.01%
2024-10-29 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0342 1.2381 1.0340 1.2379 0.0002 0.02%
2024-10-28 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0340 1.2379 1.0339 1.2378 0.0001 0.01%
2024-10-25 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0339 1.2378 1.0339 1.2378 0.0000 0.00%
2024-10-24 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0339 1.2378 1.0338 1.2377 0.0001 0.01%
2024-10-23 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0338 1.2377 1.0342 1.2381 -0.0004 -0.04%
2024-10-22 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0342 1.2381 1.0343 1.2382 -0.0001 -0.01%
2024-10-21 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0343 1.2382 1.0346 1.2385 -0.0003 -0.03%
2024-10-18 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0346 1.2385 1.0347 1.2386 -0.0001 -0.01%
2024-10-17 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0347 1.2386 1.0346 1.2385 0.0001 0.01%
2024-10-16 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0346 1.2385 1.0346 1.2385 0.0000 0.00%
2024-10-15 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0346 1.2385 1.0345 1.2384 0.0001 0.01%
2024-10-14 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0345 1.2384 1.0336 1.2375 0.0009 0.09%
2024-10-11 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0336 1.2375 1.0327 1.2366 0.0009 0.09%
2024-10-10 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0327 1.2366 1.0318 1.2357 0.0009 0.09%
2024-10-09 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0318 1.2357 1.0325 1.2364 -0.0007 -0.07%
2024-10-08 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0325 1.2364 1.0330 1.2369 -0.0005 -0.05%
2024-09-30 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0330 1.2369 1.0336 1.2375 -0.0006 -0.06%
2024-09-27 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0336 1.2375 1.0345 1.2384 -0.0009 -0.09%
2024-09-26 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0345 1.2384 1.0345 1.2384 0.0000 0.00%
2024-09-25 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0345 1.2384 1.0340 1.2379 0.0005 0.05%
2024-09-24 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0340 1.2379 1.0339 1.2378 0.0001 0.01%
2024-09-23 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0339 1.2378 1.0338 1.2377 0.0001 0.01%
2024-09-20 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0338 1.2377 1.0339 1.2378 -0.0001 -0.01%
2024-09-19 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0339 1.2378 1.0340 1.2379 -0.0001 -0.01%
2024-09-18 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0340 1.2379 1.0336 1.2375 0.0004 0.04%
2024-09-13 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0336 1.2375 1.0335 1.2374 0.0001 0.01%
2024-09-12 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0335 1.2374 1.0333 1.2372 0.0002 0.02%
2024-09-11 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0333 1.2372 1.0332 1.2371 0.0001 0.01%
2024-09-10 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0332 1.2371 1.0332 1.2371 0.0000 0.00%
2024-09-09 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0332 1.2371 1.0330 1.2369 0.0002 0.02%
2024-09-06 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0330 1.2369 1.0330 1.2369 0.0000 0.00%
2024-09-05 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0330 1.2369 1.0329 1.2368 0.0001 0.01%
2024-09-04 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0329 1.2368 1.0328 1.2367 0.0001 0.01%
2024-09-03 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0328 1.2367 1.0328 1.2367 0.0000 0.00%
2024-09-02 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0328 1.2367 1.0322 1.2361 0.0006 0.06%
2024-08-30 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0322 1.2361 1.0321 1.2360 0.0001 0.01%
2024-08-29 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0321 1.2360 1.0320 1.2359 0.0001 0.01%
2024-08-28 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0320 1.2359 1.0318 1.2357 0.0002 0.02%
2024-08-27 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0318 1.2357 1.0322 1.2361 -0.0004 -0.04%
2024-08-26 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0322 1.2361 1.0323 1.2362 -0.0001 -0.01%
2024-08-23 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0323 1.2362 1.0323 1.2362 0.0000 0.00%
2024-08-22 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0323 1.2362 1.0323 1.2362 0.0000 0.00%
2024-08-21 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0323 1.2362 1.0325 1.2364 -0.0002 -0.02%
2024-08-20 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0325 1.2364 1.0324 1.2363 0.0001 0.01%
2024-08-19 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0324 1.2363 1.0323 1.2362 0.0001 0.01%
2024-08-16 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0323 1.2362 1.0322 1.2361 0.0001 0.01%
2024-08-15 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0322 1.2361 1.0323 1.2362 -0.0001 -0.01%
2024-08-14 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0323 1.2362 1.0320 1.2359 0.0003 0.03%
2024-08-13 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0320 1.2359 1.0318 1.2357 0.0002 0.02%
2024-08-12 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0318 1.2357 1.0324 1.2363 -0.0006 -0.06%
2024-08-09 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0324 1.2363 1.0327 1.2366 -0.0003 -0.03%
2024-08-08 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0327 1.2366 1.0328 1.2367 -0.0001 -0.01%
2024-08-07 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0328 1.2367 1.0327 1.2366 0.0001 0.01%
2024-08-06 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0327 1.2366 1.0328 1.2367 -0.0001 -0.01%
2024-08-05 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0328 1.2367 1.0626 1.2365 0.0002 0.02%
2024-08-02 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0626 1.2365 1.0624 1.2363 0.0002 0.02%
2024-07-31 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0622 1.2361 1.0620 1.2359 0.0002 0.02%
2024-07-30 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0620 1.2359 1.0619 1.2358 0.0001 0.01%
2024-07-29 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0619 1.2358 1.0617 1.2356 0.0002 0.02%
2024-07-26 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0617 1.2356 1.0616 1.2355 0.0001 0.01%
2024-07-25 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0616 1.2355 1.0615 1.2354 0.0001 0.01%
2024-07-24 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0615 1.2354 1.0614 1.2353 0.0001 0.01%
2024-07-23 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0614 1.2353 1.0612 1.2351 0.0002 0.02%
2024-07-22 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0612 1.2351 1.0608 1.2347 0.0004 0.04%
2024-07-19 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0608 1.2347 1.0608 1.2347 0.0000 0.00%
2024-07-18 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0608 1.2347 1.0608 1.2347 0.0000 0.00%
2024-07-17 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0608 1.2347 1.0608 1.2347 0.0000 0.00%
2024-07-16 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0608 1.2347 1.0607 1.2346 0.0001 0.01%
2024-07-15 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0607 1.2346 1.0606 1.2345 0.0001 0.01%
2024-07-12 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0606 1.2345 1.0604 1.2343 0.0002 0.02%
2024-07-11 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0604 1.2343 1.0604 1.2343 0.0000 0.00%
2024-07-10 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0604 1.2343 1.0603 1.2342 0.0001 0.01%
2024-07-09 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0603 1.2342 1.0602 1.2341 0.0001 0.01%
2024-07-08 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0602 1.2341 1.0604 1.2343 -0.0002 -0.02%
2024-07-05 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0604 1.2343 1.0604 1.2343 0.0000 0.00%
2024-07-04 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0604 1.2343 1.0604 1.2343 0.0000 0.00%
2024-07-03 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0604 1.2343 1.0602 1.2341 0.0002 0.02%
2024-07-02 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0602 1.2341 1.0600 1.2339 0.0002 0.02%
2024-07-01 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0600 1.2339 1.0600 1.2339 0.0000 0.00%
2024-06-28 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0600 1.2339 1.0598 1.2337 0.0002 0.02%
2024-06-27 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0598 1.2337 1.0596 1.2335 0.0002 0.02%
2024-06-26 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0596 1.2335 1.0596 1.2335 0.0000 0.00%
2024-06-25 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0596 1.2335 1.0593 1.2332 0.0003 0.03%
2024-06-24 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0593 1.2332 1.0588 1.2327 0.0005 0.05%
2024-06-21 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0588 1.2327 1.0588 1.2327 0.0000 0.00%
2024-06-20 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0588 1.2327 1.0587 1.2326 0.0001 0.01%
2024-06-19 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0587 1.2326 1.0587 1.2326 0.0000 0.00%
2024-06-18 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0587 1.2326 1.0586 1.2325 0.0001 0.01%
2024-06-17 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0586 1.2325 1.0585 1.2324 0.0001 0.01%
2024-06-14 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0585 1.2324 1.0584 1.2323 0.0001 0.01%
2024-06-13 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0584 1.2323 1.0583 1.2322 0.0001 0.01%
2024-06-12 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0583 1.2322 1.0583 1.2322 0.0000 0.00%
2024-06-11 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0583 1.2322 1.0581 1.2320 0.0002 0.02%
2024-06-07 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0581 1.2320 1.0580 1.2319 0.0001 0.01%
2024-06-06 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0580 1.2319 1.0579 1.2318 0.0001 0.01%
2024-06-05 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0579 1.2318 1.0577 1.2316 0.0002 0.02%
2024-06-04 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0577 1.2316 1.0576 1.2315 0.0001 0.01%
2024-06-03 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0576 1.2315 1.0574 1.2313 0.0002 0.02%
2024-05-31 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0574 1.2313 1.0573 1.2312 0.0001 0.01%
2024-05-30 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0573 1.2312 1.0573 1.2312 0.0000 0.00%
2024-05-29 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0573 1.2312 1.0572 1.2311 0.0001 0.01%
2024-05-28 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0572 1.2311 1.0571 1.2310 0.0001 0.01%
2024-05-27 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0571 1.2310 1.0570 1.2309 0.0001 0.01%
2024-05-24 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0570 1.2309 1.0569 1.2308 0.0001 0.01%
2024-05-23 005315 宏利交利3個(gè)月定開(kāi)債券發(fā)起式A 1.0569 1.2308 1.0568 1.2307 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%