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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C基金凈值查詢(008330)

今天最新凈值 1.0085 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0085
  • 成立日期：2023-02-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：80.3230億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：宏利基金
  • 基金經(jīng)理：李宇璐 周丹娜
近半年宏利添盈兩年定開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利添盈兩年定開債券C(008330)基金累計(jì)收益率0.38%
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 008330 宏利添盈兩年定開債券C 1.0087 1.0087 1.0085 1.0085 0.0002 0.02%
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%
2025-02-21 008330 宏利添盈兩年定開債券C 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2025-02-20 008330 宏利添盈兩年定開債券C 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2025-02-19 008330 宏利添盈兩年定開債券C 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2025-02-18 008330 宏利添盈兩年定開債券C 1.0062 1.0062 1.0063 1.0063 -0.0001 -0.01%
2025-02-17 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-02-14 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-02-13 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-02-12 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-02-11 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-02-10 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-02-07 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-02-06 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-02-05 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-01-27 008330 宏利添盈兩年定開債券C 1.0063 1.0063 1.0058 1.0058 0.0005 0.05%
2025-01-22 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-14 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-13 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-10 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-09 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-08 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-07 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-06 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-03 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-02 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2024-12-31 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2024-12-26 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2024-12-25 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2024-12-24 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2024-12-23 008330 宏利添盈兩年定開債券C 1.0058 1.0058 1.0053 1.0053 0.0005 0.05%
2024-12-20 008330 宏利添盈兩年定開債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-19 008330 宏利添盈兩年定開債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-18 008330 宏利添盈兩年定開債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-17 008330 宏利添盈兩年定開債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-16 008330 宏利添盈兩年定開債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-13 008330 宏利添盈兩年定開債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-12 008330 宏利添盈兩年定開債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-11 008330 宏利添盈兩年定開債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-10 008330 宏利添盈兩年定開債券C 1.0053 1.0053 1.0050 1.0050 0.0003 0.03%
2024-12-09 008330 宏利添盈兩年定開債券C 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2024-12-06 008330 宏利添盈兩年定開債券C 1.0050 1.0050 1.0047 1.0047 0.0003 0.03%
2024-12-05 008330 宏利添盈兩年定開債券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-12-04 008330 宏利添盈兩年定開債券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-12-03 008330 宏利添盈兩年定開債券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-12-02 008330 宏利添盈兩年定開債券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-11-29 008330 宏利添盈兩年定開債券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-11-28 008330 宏利添盈兩年定開債券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-11-27 008330 宏利添盈兩年定開債券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-11-26 008330 宏利添盈兩年定開債券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-11-25 008330 宏利添盈兩年定開債券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%