宏利添盈兩年定開債券C基金凈值查詢(008330)
今天最新凈值
1.0085
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.0085
- 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：80.3230億
- 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
近一季,宏利添盈兩年定開債券C(008330)基金累計(jì)收益率0.23%
| 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 |
008330 |
宏利添盈兩年定開債券C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-05-20 |
008330 |
宏利添盈兩年定開債券C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-05-19 |
008330 |
宏利添盈兩年定開債券C |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2025-05-16 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-05-15 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-05-14 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-05-13 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-05-12 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-05-09 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-05-08 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-05-06 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-30 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-29 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-28 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-25 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-24 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-23 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-22 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-21 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-18 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-17 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-16 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-15 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-04-14 |
008330 |
宏利添盈兩年定開債券C |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
008330 |
宏利添盈兩年定開債券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-04-10 |
008330 |
宏利添盈兩年定開債券C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2025-04-09 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-04-08 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-04-07 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-04-03 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-04-02 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-04-01 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-31 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-28 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-27 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-26 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-25 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-24 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-21 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-20 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-19 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-18 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-17 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-14 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-13 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-12 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-11 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-10 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-07 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-06 |
008330 |
宏利添盈兩年定開債券C |
1.0076 |
1.0076 |
1.0069 |
1.0069 |
0.0007 |
0.07% |
| 2025-03-05 |
008330 |
宏利添盈兩年定開債券C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-03-04 |
008330 |
宏利添盈兩年定開債券C |
1.0069 |
1.0069 |
1.0064 |
1.0064 |
0.0005 |
0.05% |
| 2025-03-03 |
008330 |
宏利添盈兩年定開債券C |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2025-02-28 |
008330 |
宏利添盈兩年定開債券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2025-02-27 |
008330 |
宏利添盈兩年定開債券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2025-02-26 |
008330 |
宏利添盈兩年定開債券C |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2025-02-25 |
008330 |
宏利添盈兩年定開債券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2025-02-24 |
008330 |
宏利添盈兩年定開債券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
