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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% 2025-05-22
盤(pán)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
近半年宏利交利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: -
近半年,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0.81%
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
2025-05-22 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%
2025-05-21 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%
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%