宏利中短債債券A(泰達(dá)宏利中短債債券A)基金凈值查詢(012384)
今天最新凈值
1.0965
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0965
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.8845億
- 最近資產(chǎn)：3.10億
- 基金公司：
- 基金經(jīng)理：高春梅 宋加旺 沈喬旸
近一季宏利中短債債券A|泰達(dá)宏利中短債債券A基金凈值查詢
近一季,宏利中短債債券A(012384)基金累計(jì)收益率0.76%
| 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 |
012384 |
宏利中短債債券A |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-05-21 |
012384 |
宏利中短債債券A |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-05-20 |
012384 |
宏利中短債債券A |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-05-19 |
012384 |
宏利中短債債券A |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2025-05-16 |
012384 |
宏利中短債債券A |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012384 |
宏利中短債債券A |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-05-14 |
012384 |
宏利中短債債券A |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012384 |
宏利中短債債券A |
1.0962 |
1.0962 |
1.0952 |
1.0952 |
0.0010 |
0.09% |
| 2025-05-12 |
012384 |
宏利中短債債券A |
1.0952 |
1.0952 |
1.0967 |
1.0967 |
-0.0015 |
-0.14% |
| 2025-05-09 |
012384 |
宏利中短債債券A |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012384 |
宏利中短債債券A |
1.0963 |
1.0963 |
1.0954 |
1.0954 |
0.0009 |
0.08% |
| 2025-05-07 |
012384 |
宏利中短債債券A |
1.0954 |
1.0954 |
1.0957 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-05-06 |
012384 |
宏利中短債債券A |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2025-04-30 |
012384 |
宏利中短債債券A |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-04-29 |
012384 |
宏利中短債債券A |
1.0952 |
1.0952 |
1.0937 |
1.0937 |
0.0015 |
0.14% |
| 2025-04-28 |
012384 |
宏利中短債債券A |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-04-25 |
012384 |
宏利中短債債券A |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2025-04-24 |
012384 |
宏利中短債債券A |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012384 |
宏利中短債債券A |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012384 |
宏利中短債債券A |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2025-04-21 |
012384 |
宏利中短債債券A |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012384 |
宏利中短債債券A |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2025-04-17 |
012384 |
宏利中短債債券A |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012384 |
宏利中短債債券A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-04-15 |
012384 |
宏利中短債債券A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012384 |
宏利中短債債券A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2025-04-11 |
012384 |
宏利中短債債券A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-04-10 |
012384 |
宏利中短債債券A |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2025-04-09 |
012384 |
宏利中短債債券A |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2025-04-08 |
012384 |
宏利中短債債券A |
1.0933 |
1.0933 |
1.0940 |
1.0940 |
-0.0007 |
-0.06% |
| 2025-04-07 |
012384 |
宏利中短債債券A |
1.0940 |
1.0940 |
1.0912 |
1.0912 |
0.0028 |
0.26% |
| 2025-04-03 |
012384 |
宏利中短債債券A |
1.0912 |
1.0912 |
1.0897 |
1.0897 |
0.0015 |
0.14% |
| 2025-04-02 |
012384 |
宏利中短債債券A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-04-01 |
012384 |
宏利中短債債券A |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-03-31 |
012384 |
宏利中短債債券A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-03-28 |
012384 |
宏利中短債債券A |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2025-03-27 |
012384 |
宏利中短債債券A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-03-26 |
012384 |
宏利中短債債券A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-03-25 |
012384 |
宏利中短債債券A |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2025-03-24 |
012384 |
宏利中短債債券A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2025-03-21 |
012384 |
宏利中短債債券A |
1.0878 |
1.0878 |
1.0873 |
1.0873 |
0.0005 |
0.05% |
| 2025-03-20 |
012384 |
宏利中短債債券A |
1.0873 |
1.0873 |
1.0868 |
1.0868 |
0.0005 |
0.05% |
| 2025-03-19 |
012384 |
宏利中短債債券A |
1.0868 |
1.0868 |
1.0863 |
1.0863 |
0.0005 |
0.05% |
| 2025-03-18 |
012384 |
宏利中短債債券A |
1.0863 |
1.0863 |
1.0858 |
1.0858 |
0.0005 |
0.05% |
| 2025-03-17 |
012384 |
宏利中短債債券A |
1.0858 |
1.0858 |
1.0861 |
1.0861 |
-0.0003 |
-0.03% |
| 2025-03-14 |
012384 |
宏利中短債債券A |
1.0861 |
1.0861 |
1.0857 |
1.0857 |
0.0004 |
0.04% |
| 2025-03-13 |
012384 |
宏利中短債債券A |
1.0857 |
1.0857 |
1.0849 |
1.0849 |
0.0008 |
0.07% |
| 2025-03-12 |
012384 |
宏利中短債債券A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2025-03-11 |
012384 |
宏利中短債債券A |
1.0847 |
1.0847 |
1.0852 |
1.0852 |
-0.0005 |
-0.05% |
| 2025-03-10 |
012384 |
宏利中短債債券A |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012384 |
宏利中短債債券A |
1.0853 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2025-03-06 |
012384 |
宏利中短債債券A |
1.0860 |
1.0860 |
1.0861 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012384 |
宏利中短債債券A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-03-04 |
012384 |
宏利中短債債券A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-03-03 |
012384 |
宏利中短債債券A |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2025-02-28 |
012384 |
宏利中短債債券A |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2025-02-27 |
012384 |
宏利中短債債券A |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012384 |
宏利中短債債券A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2025-02-25 |
012384 |
宏利中短債債券A |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012384 |
宏利中短債債券A |
1.0857 |
1.0857 |
1.0863 |
1.0863 |
-0.0006 |
-0.06% |
