宏利中短債債券C(泰達(dá)宏利中短債債券C)基金凈值查詢(012385)
今天最新凈值
1.0836
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0836
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.9133億
- 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C|泰達(dá)宏利中短債債券C基金凈值查詢
近一季,宏利中短債債券C(012385)基金累計(jì)收益率0.69%
| 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 |
012385 |
宏利中短債債券C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-05-20 |
012385 |
宏利中短債債券C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-05-19 |
012385 |
宏利中短債債券C |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
| 2025-05-16 |
012385 |
宏利中短債債券C |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012385 |
宏利中短債債券C |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
| 2025-05-14 |
012385 |
宏利中短債債券C |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012385 |
宏利中短債債券C |
1.0833 |
1.0833 |
1.0824 |
1.0824 |
0.0009 |
0.08% |
| 2025-05-12 |
012385 |
宏利中短債債券C |
1.0824 |
1.0824 |
1.0839 |
1.0839 |
-0.0015 |
-0.14% |
| 2025-05-09 |
012385 |
宏利中短債債券C |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2025-05-08 |
012385 |
宏利中短債債券C |
1.0834 |
1.0834 |
1.0825 |
1.0825 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
012385 |
宏利中短債債券C |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-05-06 |
012385 |
宏利中短債債券C |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-04-30 |
012385 |
宏利中短債債券C |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-04-29 |
012385 |
宏利中短債債券C |
1.0825 |
1.0825 |
1.0810 |
1.0810 |
0.0015 |
0.14% |
| 2025-04-28 |
012385 |
宏利中短債債券C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-04-25 |
012385 |
宏利中短債債券C |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012385 |
宏利中短債債券C |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012385 |
宏利中短債債券C |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2025-04-22 |
012385 |
宏利中短債債券C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-04-21 |
012385 |
宏利中短債債券C |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012385 |
宏利中短債債券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-04-17 |
012385 |
宏利中短債債券C |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2025-04-16 |
012385 |
宏利中短債債券C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2025-04-15 |
012385 |
宏利中短債債券C |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2025-04-14 |
012385 |
宏利中短債債券C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
012385 |
宏利中短債債券C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-04-10 |
012385 |
宏利中短債債券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-04-09 |
012385 |
宏利中短債債券C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-04-08 |
012385 |
宏利中短債債券C |
1.0807 |
1.0807 |
1.0814 |
1.0814 |
-0.0007 |
-0.06% |
| 2025-04-07 |
012385 |
宏利中短債債券C |
1.0814 |
1.0814 |
1.0787 |
1.0787 |
0.0027 |
0.25% |
| 2025-04-03 |
012385 |
宏利中短債債券C |
1.0787 |
1.0787 |
1.0772 |
1.0772 |
0.0015 |
0.14% |
| 2025-04-02 |
012385 |
宏利中短債債券C |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2025-04-01 |
012385 |
宏利中短債債券C |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-03-31 |
012385 |
宏利中短債債券C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-03-28 |
012385 |
宏利中短債債券C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-03-27 |
012385 |
宏利中短債債券C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2025-03-26 |
012385 |
宏利中短債債券C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-03-25 |
012385 |
宏利中短債債券C |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2025-03-24 |
012385 |
宏利中短債債券C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2025-03-21 |
012385 |
宏利中短債債券C |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2025-03-20 |
012385 |
宏利中短債債券C |
1.0749 |
1.0749 |
1.0744 |
1.0744 |
0.0005 |
0.05% |
| 2025-03-19 |
012385 |
宏利中短債債券C |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2025-03-18 |
012385 |
宏利中短債債券C |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-03-17 |
012385 |
宏利中短債債券C |
1.0735 |
1.0735 |
1.0738 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-03-14 |
012385 |
宏利中短債債券C |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2025-03-13 |
012385 |
宏利中短債債券C |
1.0735 |
1.0735 |
1.0727 |
1.0727 |
0.0008 |
0.07% |
| 2025-03-12 |
012385 |
宏利中短債債券C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-03-11 |
012385 |
宏利中短債債券C |
1.0724 |
1.0724 |
1.0729 |
1.0729 |
-0.0005 |
-0.05% |
| 2025-03-10 |
012385 |
宏利中短債債券C |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012385 |
宏利中短債債券C |
1.0731 |
1.0731 |
1.0738 |
1.0738 |
-0.0007 |
-0.07% |
| 2025-03-06 |
012385 |
宏利中短債債券C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012385 |
宏利中短債債券C |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2025-03-04 |
012385 |
宏利中短債債券C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-03-03 |
012385 |
宏利中短債債券C |
1.0735 |
1.0735 |
1.0732 |
1.0732 |
0.0003 |
0.03% |
| 2025-02-28 |
012385 |
宏利中短債債券C |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2025-02-27 |
012385 |
宏利中短債債券C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012385 |
宏利中短債債券C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-02-25 |
012385 |
宏利中短債債券C |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012385 |
宏利中短債債券C |
1.0736 |
1.0736 |
1.0742 |
1.0742 |
-0.0006 |
-0.06% |
