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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)

宏利添盈兩年定開債券A基金凈值查詢(008329)

今天最新凈值 1.0015 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0575
  • 成立日期：2023-02-15
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：79.9960億
  • 最近資產(chǎn)：80.58億
  • 基金公司：宏利基金
  • 基金經(jīng)理：李宇璐 周丹娜
近一年宏利添盈兩年定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利添盈兩年定開債券A(008329)基金累計(jì)收益率2.48%
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 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%
2025-02-21 008329 宏利添盈兩年定開債券A 1.0009 1.0539 1.0010 1.0540 -0.0001 -0.01%
2025-02-20 008329 宏利添盈兩年定開債券A 1.0010 1.0540 1.0011 1.0541 -0.0001 -0.01%
2025-02-19 008329 宏利添盈兩年定開債券A 1.0011 1.0541 1.0011 1.0541 0.0000 0.00%
2025-02-18 008329 宏利添盈兩年定開債券A 1.0011 1.0541 1.0011 1.0541 0.0000 0.00%
2025-02-17 008329 宏利添盈兩年定開債券A 1.0011 1.0541 1.0010 1.0540 0.0001 0.01%
2025-02-14 008329 宏利添盈兩年定開債券A 1.0010 1.0540 1.0010 1.0540 0.0000 0.00%
2025-02-13 008329 宏利添盈兩年定開債券A 1.0010 1.0540 1.0130 1.0540 0.0000 0.00%
2025-02-12 008329 宏利添盈兩年定開債券A 1.0130 1.0540 1.0129 1.0539 0.0001 0.01%
2025-02-11 008329 宏利添盈兩年定開債券A 1.0129 1.0539 1.0129 1.0539 0.0000 0.00%
2025-02-10 008329 宏利添盈兩年定開債券A 1.0129 1.0539 1.0128 1.0538 0.0001 0.01%
2025-02-07 008329 宏利添盈兩年定開債券A 1.0128 1.0538 1.0128 1.0538 0.0000 0.00%
2025-02-06 008329 宏利添盈兩年定開債券A 1.0128 1.0538 1.0127 1.0537 0.0001 0.01%
2025-02-05 008329 宏利添盈兩年定開債券A 1.0127 1.0537 1.0121 1.0531 0.0006 0.06%
2025-01-27 008329 宏利添盈兩年定開債券A 1.0121 1.0531 1.0115 1.0525 0.0006 0.06%
2025-01-22 008329 宏利添盈兩年定開債券A 1.0113 1.0523 1.0113 1.0523 0.0000 0.00%
2025-01-14 008329 宏利添盈兩年定開債券A 1.0109 1.0519 1.0108 1.0518 0.0001 0.01%
2025-01-13 008329 宏利添盈兩年定開債券A 1.0108 1.0518 1.0107 1.0517 0.0001 0.01%
2025-01-10 008329 宏利添盈兩年定開債券A 1.0107 1.0517 1.0106 1.0516 0.0001 0.01%
2025-01-09 008329 宏利添盈兩年定開債券A 1.0106 1.0516 1.0105 1.0515 0.0001 0.01%
2025-01-08 008329 宏利添盈兩年定開債券A 1.0105 1.0515 1.0105 1.0515 0.0000 0.00%
2025-01-07 008329 宏利添盈兩年定開債券A 1.0105 1.0515 1.0104 1.0514 0.0001 0.01%
2025-01-06 008329 宏利添盈兩年定開債券A 1.0104 1.0514 1.0102 1.0512 0.0002 0.02%
2025-01-03 008329 宏利添盈兩年定開債券A 1.0102 1.0512 1.0102 1.0512 0.0000 0.00%
2025-01-02 008329 宏利添盈兩年定開債券A 1.0102 1.0512 1.0101 1.0511 0.0001 0.01%
2024-12-31 008329 宏利添盈兩年定開債券A 1.0101 1.0511 1.0100 1.0510 0.0001 0.01%
2024-12-26 008329 宏利添盈兩年定開債券A 1.0097 1.0507 1.0097 1.0507 0.0000 0.00%
2024-12-25 008329 宏利添盈兩年定開債券A 1.0097 1.0507 1.0096 1.0506 0.0001 0.01%
2024-12-24 008329 宏利添盈兩年定開債券A 1.0096 1.0506 1.0095 1.0505 0.0001 0.01%
2024-12-23 008329 宏利添盈兩年定開債券A 1.0095 1.0505 1.0088 1.0498 0.0007 0.07%
2024-12-20 008329 宏利添盈兩年定開債券A 1.0088 1.0498 1.0088 1.0498 0.0000 0.00%
2024-12-19 008329 宏利添盈兩年定開債券A 1.0088 1.0498 1.0087 1.0497 0.0001 0.01%
2024-12-18 008329 宏利添盈兩年定開債券A 1.0087 1.0497 1.0086 1.0496 0.0001 0.01%
2024-12-17 008329 宏利添盈兩年定開債券A 1.0086 1.0496 1.0086 1.0496 0.0000 0.00%
2024-12-16 008329 宏利添盈兩年定開債券A 1.0086 1.0496 1.0084 1.0494 0.0002 0.02%
2024-12-13 008329 宏利添盈兩年定開債券A 1.0084 1.0494 1.0083 1.0493 0.0001 0.01%
2024-12-12 008329 宏利添盈兩年定開債券A 1.0083 1.0493 1.0083 1.0493 0.0000 0.00%
2024-12-11 008329 宏利添盈兩年定開債券A 1.0083 1.0493 1.0082 1.0492 0.0001 0.01%
2024-12-10 008329 宏利添盈兩年定開債券A 1.0082 1.0492 1.0079 1.0489 0.0003 0.03%
2024-12-09 008329 宏利添盈兩年定開債券A 1.0079 1.0489 1.0077 1.0487 0.0002 0.02%
2024-12-06 008329 宏利添盈兩年定開債券A 1.0077 1.0487 1.0074 1.0484 0.0003 0.03%
2024-12-05 008329 宏利添盈兩年定開債券A 1.0074 1.0484 1.0073 1.0483 0.0001 0.01%
2024-12-04 008329 宏利添盈兩年定開債券A 1.0073 1.0483 1.0073 1.0483 0.0000 0.00%
2024-12-03 008329 宏利添盈兩年定開債券A 1.0073 1.0483 1.0072 1.0482 0.0001 0.01%
2024-12-02 008329 宏利添盈兩年定開債券A 1.0072 1.0482 1.0070 1.0480 0.0002 0.02%
2024-11-29 008329 宏利添盈兩年定開債券A 1.0070 1.0480 1.0069 1.0479 0.0001 0.01%
2024-11-28 008329 宏利添盈兩年定開債券A 1.0069 1.0479 1.0068 1.0478 0.0001 0.01%
2024-11-27 008329 宏利添盈兩年定開債券A 1.0068 1.0478 1.0068 1.0478 0.0000 0.00%
2024-11-26 008329 宏利添盈兩年定開債券A 1.0068 1.0478 1.0067 1.0477 0.0001 0.01%
2024-11-25 008329 宏利添盈兩年定開債券A 1.0067 1.0477 1.0065 1.0475 0.0002 0.02%
2024-11-22 008329 宏利添盈兩年定開債券A 1.0065 1.0475 1.0064 1.0474 0.0001 0.01%
2024-11-21 008329 宏利添盈兩年定開債券A 1.0064 1.0474 1.0063 1.0473 0.0001 0.01%
2024-11-20 008329 宏利添盈兩年定開債券A 1.0063 1.0473 1.0062 1.0472 0.0001 0.01%
2024-11-19 008329 宏利添盈兩年定開債券A 1.0062 1.0472 1.0062 1.0472 0.0000 0.00%
2024-11-18 008329 宏利添盈兩年定開債券A 1.0062 1.0472 1.0055 1.0465 0.0007 0.07%
2024-11-15 008329 宏利添盈兩年定開債券A 1.0055 1.0465 1.0054 1.0464 0.0001 0.01%
2024-11-14 008329 宏利添盈兩年定開債券A 1.0054 1.0464 1.0053 1.0463 0.0001 0.01%
2024-11-13 008329 宏利添盈兩年定開債券A 1.0053 1.0463 1.0053 1.0463 0.0000 0.00%
2024-11-12 008329 宏利添盈兩年定開債券A 1.0053 1.0463 1.0049 1.0459 0.0004 0.04%
2024-11-11 008329 宏利添盈兩年定開債券A 1.0049 1.0459 1.0041 1.0451 0.0008 0.08%
2024-11-08 008329 宏利添盈兩年定開債券A 1.0041 1.0451 1.0040 1.0450 0.0001 0.01%
2024-11-07 008329 宏利添盈兩年定開債券A 1.0040 1.0450 1.0039 1.0449 0.0001 0.01%
2024-11-06 008329 宏利添盈兩年定開債券A 1.0039 1.0449 1.0039 1.0449 0.0000 0.00%
2024-11-05 008329 宏利添盈兩年定開債券A 1.0039 1.0449 1.0038 1.0448 0.0001 0.01%
2024-11-04 008329 宏利添盈兩年定開債券A 1.0038 1.0448 1.0036 1.0446 0.0002 0.02%
2024-11-01 008329 宏利添盈兩年定開債券A 1.0036 1.0446 1.0035 1.0445 0.0001 0.01%
2024-10-31 008329 宏利添盈兩年定開債券A 1.0035 1.0445 1.0034 1.0444 0.0001 0.01%
2024-10-30 008329 宏利添盈兩年定開債券A 1.0034 1.0444 1.0033 1.0443 0.0001 0.01%
2024-10-29 008329 宏利添盈兩年定開債券A 1.0033 1.0443 1.0033 1.0443 0.0000 0.00%
2024-10-28 008329 宏利添盈兩年定開債券A 1.0033 1.0443 1.0031 1.0441 0.0002 0.02%
2024-10-25 008329 宏利添盈兩年定開債券A 1.0031 1.0441 1.0030 1.0440 0.0001 0.01%
2024-10-24 008329 宏利添盈兩年定開債券A 1.0030 1.0440 1.0029 1.0439 0.0001 0.01%
2024-10-23 008329 宏利添盈兩年定開債券A 1.0029 1.0439 1.0028 1.0438 0.0001 0.01%
2024-10-22 008329 宏利添盈兩年定開債券A 1.0028 1.0438 1.0028 1.0438 0.0000 0.00%
2024-10-21 008329 宏利添盈兩年定開債券A 1.0028 1.0438 1.0025 1.0435 0.0003 0.03%
2024-10-18 008329 宏利添盈兩年定開債券A 1.0025 1.0435 1.0025 1.0435 0.0000 0.00%
2024-10-17 008329 宏利添盈兩年定開債券A 1.0025 1.0435 1.0084 1.0434 0.0001 0.01%
2024-10-16 008329 宏利添盈兩年定開債券A 1.0084 1.0434 1.0083 1.0433 0.0001 0.01%
2024-10-15 008329 宏利添盈兩年定開債券A 1.0083 1.0433 1.0082 1.0432 0.0001 0.01%
2024-10-14 008329 宏利添盈兩年定開債券A 1.0082 1.0432 1.0080 1.0430 0.0002 0.02%
2024-10-11 008329 宏利添盈兩年定開債券A 1.0080 1.0430 1.0079 1.0429 0.0001 0.01%
2024-10-10 008329 宏利添盈兩年定開債券A 1.0079 1.0429 1.0078 1.0428 0.0001 0.01%
2024-10-09 008329 宏利添盈兩年定開債券A 1.0078 1.0428 1.0078 1.0428 0.0000 0.00%
2024-10-08 008329 宏利添盈兩年定開債券A 1.0078 1.0428 1.0073 1.0423 0.0005 0.05%
2024-09-30 008329 宏利添盈兩年定開債券A 1.0073 1.0423 1.0071 1.0421 0.0002 0.02%
2024-09-27 008329 宏利添盈兩年定開債券A 1.0071 1.0421 1.0069 1.0419 0.0002 0.02%
2024-09-26 008329 宏利添盈兩年定開債券A 1.0069 1.0419 1.0068 1.0418 0.0001 0.01%
2024-09-25 008329 宏利添盈兩年定開債券A 1.0068 1.0418 1.0067 1.0417 0.0001 0.01%
2024-09-24 008329 宏利添盈兩年定開債券A 1.0067 1.0417 1.0067 1.0417 0.0000 0.00%
2024-09-23 008329 宏利添盈兩年定開債券A 1.0067 1.0417 1.0065 1.0415 0.0002 0.02%
2024-09-20 008329 宏利添盈兩年定開債券A 1.0065 1.0415 1.0064 1.0414 0.0001 0.01%
2024-09-19 008329 宏利添盈兩年定開債券A 1.0064 1.0414 1.0063 1.0413 0.0001 0.01%
2024-09-18 008329 宏利添盈兩年定開債券A 1.0063 1.0413 1.0060 1.0410 0.0003 0.03%
2024-09-13 008329 宏利添盈兩年定開債券A 1.0060 1.0410 1.0059 1.0409 0.0001 0.01%
2024-09-12 008329 宏利添盈兩年定開債券A 1.0059 1.0409 1.0058 1.0408 0.0001 0.01%
2024-09-11 008329 宏利添盈兩年定開債券A 1.0058 1.0408 1.0058 1.0408 0.0000 0.00%
2024-09-10 008329 宏利添盈兩年定開債券A 1.0058 1.0408 1.0057 1.0407 0.0001 0.01%
2024-09-09 008329 宏利添盈兩年定開債券A 1.0057 1.0407 1.0055 1.0405 0.0002 0.02%
2024-09-06 008329 宏利添盈兩年定開債券A 1.0055 1.0405 1.0054 1.0404 0.0001 0.01%
2024-09-05 008329 宏利添盈兩年定開債券A 1.0054 1.0404 1.0053 1.0403 0.0001 0.01%
2024-09-04 008329 宏利添盈兩年定開債券A 1.0053 1.0403 1.0052 1.0402 0.0001 0.01%
2024-09-03 008329 宏利添盈兩年定開債券A 1.0052 1.0402 1.0052 1.0402 0.0000 0.00%
2024-09-02 008329 宏利添盈兩年定開債券A 1.0052 1.0402 1.0050 1.0400 0.0002 0.02%
2024-08-30 008329 宏利添盈兩年定開債券A 1.0050 1.0400 1.0049 1.0399 0.0001 0.01%
2024-08-29 008329 宏利添盈兩年定開債券A 1.0049 1.0399 1.0048 1.0398 0.0001 0.01%
2024-08-28 008329 宏利添盈兩年定開債券A 1.0048 1.0398 1.0047 1.0397 0.0001 0.01%
2024-08-27 008329 宏利添盈兩年定開債券A 1.0047 1.0397 1.0047 1.0397 0.0000 0.00%
2024-08-26 008329 宏利添盈兩年定開債券A 1.0047 1.0397 1.0045 1.0395 0.0002 0.02%
2024-08-23 008329 宏利添盈兩年定開債券A 1.0045 1.0395 1.0044 1.0394 0.0001 0.01%
2024-08-22 008329 宏利添盈兩年定開債券A 1.0044 1.0394 1.0043 1.0393 0.0001 0.01%
2024-08-21 008329 宏利添盈兩年定開債券A 1.0043 1.0393 1.0042 1.0392 0.0001 0.01%
2024-08-20 008329 宏利添盈兩年定開債券A 1.0042 1.0392 1.0042 1.0392 0.0000 0.00%
2024-08-19 008329 宏利添盈兩年定開債券A 1.0042 1.0392 1.0039 1.0389 0.0003 0.03%
2024-08-16 008329 宏利添盈兩年定開債券A 1.0039 1.0389 1.0039 1.0389 0.0000 0.00%
2024-08-15 008329 宏利添盈兩年定開債券A 1.0039 1.0389 1.0038 1.0388 0.0001 0.01%
2024-08-14 008329 宏利添盈兩年定開債券A 1.0038 1.0388 1.0037 1.0387 0.0001 0.01%
2024-08-13 008329 宏利添盈兩年定開債券A 1.0037 1.0387 1.0037 1.0387 0.0000 0.00%
2024-08-12 008329 宏利添盈兩年定開債券A 1.0037 1.0387 1.0034 1.0384 0.0003 0.03%
2024-08-09 008329 宏利添盈兩年定開債券A 1.0034 1.0384 1.0034 1.0384 0.0000 0.00%
2024-08-08 008329 宏利添盈兩年定開債券A 1.0034 1.0384 1.0033 1.0383 0.0001 0.01%
2024-08-07 008329 宏利添盈兩年定開債券A 1.0033 1.0383 1.0032 1.0382 0.0001 0.01%
2024-08-06 008329 宏利添盈兩年定開債券A 1.0032 1.0382 1.0031 1.0381 0.0001 0.01%
2024-08-05 008329 宏利添盈兩年定開債券A 1.0031 1.0381 1.0029 1.0379 0.0002 0.02%
2024-08-02 008329 宏利添盈兩年定開債券A 1.0029 1.0379 1.0028 1.0378 0.0001 0.01%
2024-07-31 008329 宏利添盈兩年定開債券A 1.0028 1.0378 1.0027 1.0377 0.0001 0.01%
2024-07-30 008329 宏利添盈兩年定開債券A 1.0027 1.0377 1.0026 1.0376 0.0001 0.01%
2024-07-29 008329 宏利添盈兩年定開債券A 1.0026 1.0376 1.0024 1.0374 0.0002 0.02%
2024-07-26 008329 宏利添盈兩年定開債券A 1.0024 1.0374 1.0023 1.0373 0.0001 0.01%
2024-07-25 008329 宏利添盈兩年定開債券A 1.0023 1.0373 1.0023 1.0373 0.0000 0.00%
2024-07-24 008329 宏利添盈兩年定開債券A 1.0023 1.0373 1.0022 1.0372 0.0001 0.01%
2024-07-23 008329 宏利添盈兩年定開債券A 1.0022 1.0372 1.0021 1.0371 0.0001 0.01%
2024-07-22 008329 宏利添盈兩年定開債券A 1.0021 1.0371 1.0019 1.0369 0.0002 0.02%
2024-07-19 008329 宏利添盈兩年定開債券A 1.0019 1.0369 1.0018 1.0368 0.0001 0.01%
2024-07-18 008329 宏利添盈兩年定開債券A 1.0018 1.0368 1.0018 1.0368 0.0000 0.00%
2024-07-17 008329 宏利添盈兩年定開債券A 1.0018 1.0368 1.0017 1.0367 0.0001 0.01%
2024-07-16 008329 宏利添盈兩年定開債券A 1.0017 1.0367 1.0016 1.0366 0.0001 0.01%
2024-07-15 008329 宏利添盈兩年定開債券A 1.0016 1.0366 1.0014 1.0364 0.0002 0.02%
2024-07-12 008329 宏利添盈兩年定開債券A 1.0014 1.0364 1.0013 1.0363 0.0001 0.01%
2024-07-11 008329 宏利添盈兩年定開債券A 1.0013 1.0363 1.0102 1.0362 0.0001 0.01%
2024-07-10 008329 宏利添盈兩年定開債券A 1.0102 1.0362 1.0102 1.0362 0.0000 0.00%
2024-07-09 008329 宏利添盈兩年定開債券A 1.0102 1.0362 1.0101 1.0361 0.0001 0.01%
2024-07-08 008329 宏利添盈兩年定開債券A 1.0101 1.0361 1.0099 1.0359 0.0002 0.02%
2024-07-05 008329 宏利添盈兩年定開債券A 1.0099 1.0359 1.0098 1.0358 0.0001 0.01%
2024-07-04 008329 宏利添盈兩年定開債券A 1.0098 1.0358 1.0097 1.0357 0.0001 0.01%
2024-07-03 008329 宏利添盈兩年定開債券A 1.0097 1.0357 1.0097 1.0357 0.0000 0.00%
2024-07-02 008329 宏利添盈兩年定開債券A 1.0097 1.0357 1.0096 1.0356 0.0001 0.01%
2024-07-01 008329 宏利添盈兩年定開債券A 1.0096 1.0356 1.0094 1.0354 0.0002 0.02%
2024-06-28 008329 宏利添盈兩年定開債券A 1.0094 1.0354 1.0093 1.0353 0.0001 0.01%
2024-06-27 008329 宏利添盈兩年定開債券A 1.0093 1.0353 1.0092 1.0352 0.0001 0.01%
2024-06-26 008329 宏利添盈兩年定開債券A 1.0092 1.0352 1.0092 1.0352 0.0000 0.00%
2024-06-25 008329 宏利添盈兩年定開債券A 1.0092 1.0352 1.0091 1.0351 0.0001 0.01%
2024-06-24 008329 宏利添盈兩年定開債券A 1.0091 1.0351 1.0089 1.0349 0.0002 0.02%
2024-06-21 008329 宏利添盈兩年定開債券A 1.0089 1.0349 1.0088 1.0348 0.0001 0.01%
2024-06-20 008329 宏利添盈兩年定開債券A 1.0088 1.0348 1.0087 1.0347 0.0001 0.01%
2024-06-19 008329 宏利添盈兩年定開債券A 1.0087 1.0347 1.0087 1.0347 0.0000 0.00%
2024-06-18 008329 宏利添盈兩年定開債券A 1.0087 1.0347 1.0086 1.0346 0.0001 0.01%
2024-06-17 008329 宏利添盈兩年定開債券A 1.0086 1.0346 1.0084 1.0344 0.0002 0.02%
2024-06-14 008329 宏利添盈兩年定開債券A 1.0084 1.0344 1.0083 1.0343 0.0001 0.01%
2024-06-13 008329 宏利添盈兩年定開債券A 1.0083 1.0343 1.0082 1.0342 0.0001 0.01%
2024-06-12 008329 宏利添盈兩年定開債券A 1.0082 1.0342 1.0082 1.0342 0.0000 0.00%
2024-06-11 008329 宏利添盈兩年定開債券A 1.0082 1.0342 1.0079 1.0339 0.0003 0.03%
2024-06-07 008329 宏利添盈兩年定開債券A 1.0079 1.0339 1.0078 1.0338 0.0001 0.01%
2024-06-06 008329 宏利添盈兩年定開債券A 1.0078 1.0338 1.0077 1.0337 0.0001 0.01%
2024-06-05 008329 宏利添盈兩年定開債券A 1.0077 1.0337 1.0076 1.0336 0.0001 0.01%
2024-06-04 008329 宏利添盈兩年定開債券A 1.0076 1.0336 1.0076 1.0336 0.0000 0.00%
2024-06-03 008329 宏利添盈兩年定開債券A 1.0076 1.0336 1.0073 1.0333 0.0003 0.03%
2024-05-31 008329 宏利添盈兩年定開債券A 1.0073 1.0333 1.0073 1.0333 0.0000 0.00%
2024-05-30 008329 宏利添盈兩年定開債券A 1.0073 1.0333 1.0072 1.0332 0.0001 0.01%
2024-05-29 008329 宏利添盈兩年定開債券A 1.0072 1.0332 1.0071 1.0331 0.0001 0.01%
2024-05-28 008329 宏利添盈兩年定開債券A 1.0071 1.0331 1.0070 1.0330 0.0001 0.01%
2024-05-27 008329 宏利添盈兩年定開債券A 1.0070 1.0330 1.0068 1.0328 0.0002 0.02%
2024-05-24 008329 宏利添盈兩年定開債券A 1.0068 1.0328 1.0067 1.0327 0.0001 0.01%
2024-05-23 008329 宏利添盈兩年定開債券A 1.0067 1.0327 1.0067 1.0327 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%