宏利添盈兩年定開債券A基金凈值查詢(008329)
今天最新凈值
1.0018
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.0578
- 成立日期：2023-02-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9960億
- 最近資產(chǎn)：80.04億元
- 基金公司：宏利基金
- 基金經(jīng)理：李宇璐 周丹娜
近一季,宏利添盈兩年定開債券A(008329)基金累計(jì)收益率0.40%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008329 |
宏利添盈兩年定開債券A |
1.0018 |
1.0578 |
1.0015 |
1.0575 |
0.0003 |
0.03% |
| 2025-05-21 |
008329 |
宏利添盈兩年定開債券A |
1.0015 |
1.0575 |
1.0015 |
1.0575 |
0.0000 |
0.00% |
| 2025-05-20 |
008329 |
宏利添盈兩年定開債券A |
1.0015 |
1.0575 |
1.0015 |
1.0575 |
0.0000 |
0.00% |
| 2025-05-19 |
008329 |
宏利添盈兩年定開債券A |
1.0015 |
1.0575 |
1.0009 |
1.0569 |
0.0006 |
0.06% |
| 2025-05-16 |
008329 |
宏利添盈兩年定開債券A |
1.0009 |
1.0569 |
1.0009 |
1.0569 |
0.0000 |
0.00% |
| 2025-05-15 |
008329 |
宏利添盈兩年定開債券A |
1.0009 |
1.0569 |
1.0009 |
1.0569 |
0.0000 |
0.00% |
| 2025-05-14 |
008329 |
宏利添盈兩年定開債券A |
1.0009 |
1.0569 |
1.0038 |
1.0568 |
0.0001 |
0.01% |
| 2025-05-13 |
008329 |
宏利添盈兩年定開債券A |
1.0038 |
1.0568 |
1.0038 |
1.0568 |
0.0000 |
0.00% |
| 2025-05-12 |
008329 |
宏利添盈兩年定開債券A |
1.0038 |
1.0568 |
1.0037 |
1.0567 |
0.0001 |
0.01% |
| 2025-05-09 |
008329 |
宏利添盈兩年定開債券A |
1.0037 |
1.0567 |
1.0037 |
1.0567 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
008329 |
宏利添盈兩年定開債券A |
1.0037 |
1.0567 |
1.0037 |
1.0567 |
0.0000 |
0.00% |
| 2025-05-07 |
008329 |
宏利添盈兩年定開債券A |
1.0037 |
1.0567 |
1.0036 |
1.0566 |
0.0001 |
0.01% |
| 2025-05-06 |
008329 |
宏利添盈兩年定開債券A |
1.0036 |
1.0566 |
1.0035 |
1.0565 |
0.0001 |
0.01% |
| 2025-04-30 |
008329 |
宏利添盈兩年定開債券A |
1.0035 |
1.0565 |
1.0035 |
1.0565 |
0.0000 |
0.00% |
| 2025-04-29 |
008329 |
宏利添盈兩年定開債券A |
1.0035 |
1.0565 |
1.0034 |
1.0564 |
0.0001 |
0.01% |
| 2025-04-28 |
008329 |
宏利添盈兩年定開債券A |
1.0034 |
1.0564 |
1.0033 |
1.0563 |
0.0001 |
0.01% |
| 2025-04-25 |
008329 |
宏利添盈兩年定開債券A |
1.0033 |
1.0563 |
1.0033 |
1.0563 |
0.0000 |
0.00% |
| 2025-04-24 |
008329 |
宏利添盈兩年定開債券A |
1.0033 |
1.0563 |
1.0033 |
1.0563 |
0.0000 |
0.00% |
| 2025-04-23 |
008329 |
宏利添盈兩年定開債券A |
1.0033 |
1.0563 |
1.0032 |
1.0562 |
0.0001 |
0.01% |
| 2025-04-22 |
008329 |
宏利添盈兩年定開債券A |
1.0032 |
1.0562 |
1.0032 |
1.0562 |
0.0000 |
0.00% |
| 2025-04-21 |
008329 |
宏利添盈兩年定開債券A |
1.0032 |
1.0562 |
1.0031 |
1.0561 |
0.0001 |
0.01% |
| 2025-04-18 |
008329 |
宏利添盈兩年定開債券A |
1.0031 |
1.0561 |
1.0031 |
1.0561 |
0.0000 |
0.00% |
| 2025-04-17 |
008329 |
宏利添盈兩年定開債券A |
1.0031 |
1.0561 |
1.0030 |
1.0560 |
0.0001 |
0.01% |
| 2025-04-16 |
008329 |
宏利添盈兩年定開債券A |
1.0030 |
1.0560 |
1.0030 |
1.0560 |
0.0000 |
0.00% |
| 2025-04-15 |
008329 |
宏利添盈兩年定開債券A |
1.0030 |
1.0560 |
1.0030 |
1.0560 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008329 |
宏利添盈兩年定開債券A |
1.0030 |
1.0560 |
1.0028 |
1.0558 |
0.0002 |
0.02% |
| 2025-04-11 |
008329 |
宏利添盈兩年定開債券A |
1.0028 |
1.0558 |
1.0027 |
1.0557 |
0.0001 |
0.01% |
| 2025-04-10 |
008329 |
宏利添盈兩年定開債券A |
1.0027 |
1.0557 |
1.0026 |
1.0556 |
0.0001 |
0.01% |
| 2025-04-09 |
008329 |
宏利添盈兩年定開債券A |
1.0026 |
1.0556 |
1.0026 |
1.0556 |
0.0000 |
0.00% |
| 2025-04-08 |
008329 |
宏利添盈兩年定開債券A |
1.0026 |
1.0556 |
1.0025 |
1.0555 |
0.0001 |
0.01% |
| 2025-04-07 |
008329 |
宏利添盈兩年定開債券A |
1.0025 |
1.0555 |
1.0024 |
1.0554 |
0.0001 |
0.01% |
| 2025-04-03 |
008329 |
宏利添盈兩年定開債券A |
1.0024 |
1.0554 |
1.0024 |
1.0554 |
0.0000 |
0.00% |
| 2025-04-02 |
008329 |
宏利添盈兩年定開債券A |
1.0024 |
1.0554 |
1.0024 |
1.0554 |
0.0000 |
0.00% |
| 2025-04-01 |
008329 |
宏利添盈兩年定開債券A |
1.0024 |
1.0554 |
1.0024 |
1.0554 |
0.0000 |
0.00% |
| 2025-03-31 |
008329 |
宏利添盈兩年定開債券A |
1.0024 |
1.0554 |
1.0023 |
1.0553 |
0.0001 |
0.01% |
| 2025-03-28 |
008329 |
宏利添盈兩年定開債券A |
1.0023 |
1.0553 |
1.0023 |
1.0553 |
0.0000 |
0.00% |
| 2025-03-27 |
008329 |
宏利添盈兩年定開債券A |
1.0023 |
1.0553 |
1.0022 |
1.0552 |
0.0001 |
0.01% |
| 2025-03-26 |
008329 |
宏利添盈兩年定開債券A |
1.0022 |
1.0552 |
1.0022 |
1.0552 |
0.0000 |
0.00% |
| 2025-03-25 |
008329 |
宏利添盈兩年定開債券A |
1.0022 |
1.0552 |
1.0022 |
1.0552 |
0.0000 |
0.00% |
| 2025-03-24 |
008329 |
宏利添盈兩年定開債券A |
1.0022 |
1.0552 |
1.0021 |
1.0551 |
0.0001 |
0.01% |
| 2025-03-21 |
008329 |
宏利添盈兩年定開債券A |
1.0021 |
1.0551 |
1.0021 |
1.0551 |
0.0000 |
0.00% |
| 2025-03-20 |
008329 |
宏利添盈兩年定開債券A |
1.0021 |
1.0551 |
1.0020 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-19 |
008329 |
宏利添盈兩年定開債券A |
1.0020 |
1.0550 |
1.0020 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-18 |
008329 |
宏利添盈兩年定開債券A |
1.0020 |
1.0550 |
1.0020 |
1.0550 |
0.0000 |
0.00% |
| 2025-03-17 |
008329 |
宏利添盈兩年定開債券A |
1.0020 |
1.0550 |
1.0019 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-14 |
008329 |
宏利添盈兩年定開債券A |
1.0019 |
1.0549 |
1.0019 |
1.0549 |
0.0000 |
0.00% |
| 2025-03-13 |
008329 |
宏利添盈兩年定開債券A |
1.0019 |
1.0549 |
1.0019 |
1.0549 |
0.0000 |
0.00% |
| 2025-03-12 |
008329 |
宏利添盈兩年定開債券A |
1.0019 |
1.0549 |
1.0018 |
1.0548 |
0.0001 |
0.01% |
| 2025-03-11 |
008329 |
宏利添盈兩年定開債券A |
1.0018 |
1.0548 |
1.0018 |
1.0548 |
0.0000 |
0.00% |
| 2025-03-10 |
008329 |
宏利添盈兩年定開債券A |
1.0018 |
1.0548 |
1.0017 |
1.0547 |
0.0001 |
0.01% |
| 2025-03-07 |
008329 |
宏利添盈兩年定開債券A |
1.0017 |
1.0547 |
1.0017 |
1.0547 |
0.0000 |
0.00% |
| 2025-03-06 |
008329 |
宏利添盈兩年定開債券A |
1.0017 |
1.0547 |
1.0017 |
1.0547 |
0.0000 |
0.00% |
| 2025-03-05 |
008329 |
宏利添盈兩年定開債券A |
1.0017 |
1.0547 |
1.0017 |
1.0547 |
0.0000 |
0.00% |
| 2025-03-04 |
008329 |
宏利添盈兩年定開債券A |
1.0017 |
1.0547 |
1.0012 |
1.0542 |
0.0005 |
0.05% |
| 2025-03-03 |
008329 |
宏利添盈兩年定開債券A |
1.0012 |
1.0542 |
1.0010 |
1.0540 |
0.0002 |
0.02% |
| 2025-02-28 |
008329 |
宏利添盈兩年定開債券A |
1.0010 |
1.0540 |
1.0010 |
1.0540 |
0.0000 |
0.00% |
| 2025-02-27 |
008329 |
宏利添盈兩年定開債券A |
1.0010 |
1.0540 |
1.0009 |
1.0539 |
0.0001 |
0.01% |
| 2025-02-26 |
008329 |
宏利添盈兩年定開債券A |
1.0009 |
1.0539 |
1.0009 |
1.0539 |
0.0000 |
0.00% |
| 2025-02-25 |
008329 |
宏利添盈兩年定開債券A |
1.0009 |
1.0539 |
1.0010 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008329 |
宏利添盈兩年定開債券A |
1.0010 |
1.0540 |
1.0009 |
1.0539 |
0.0001 |
0.01% |
