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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 1.0835 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0835
  • 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
近一年宏利中短債債券C|泰達(dá)宏利中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利中短債債券C(012385)基金累計(jì)收益率2.54%
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 012385 宏利中短債債券C 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
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%
2025-02-21 012385 宏利中短債債券C 1.0742 1.0742 1.0747 1.0747 -0.0005 -0.05%
2025-02-20 012385 宏利中短債債券C 1.0747 1.0747 1.0750 1.0750 -0.0003 -0.03%
2025-02-19 012385 宏利中短債債券C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2025-02-18 012385 宏利中短債債券C 1.0749 1.0749 1.0754 1.0754 -0.0005 -0.05%
2025-02-17 012385 宏利中短債債券C 1.0754 1.0754 1.0756 1.0756 -0.0002 -0.02%
2025-02-14 012385 宏利中短債債券C 1.0756 1.0756 1.0759 1.0759 -0.0003 -0.03%
2025-02-13 012385 宏利中短債債券C 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2025-02-12 012385 宏利中短債債券C 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2025-02-11 012385 宏利中短債債券C 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2025-02-10 012385 宏利中短債債券C 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2025-02-07 012385 宏利中短債債券C 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2025-02-06 012385 宏利中短債債券C 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-02-05 012385 宏利中短債債券C 1.0753 1.0753 1.0747 1.0747 0.0006 0.06%
2025-01-27 012385 宏利中短債債券C 1.0747 1.0747 1.0741 1.0741 0.0006 0.06%
2025-01-22 012385 宏利中短債債券C 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2025-01-14 012385 宏利中短債債券C 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2025-01-13 012385 宏利中短債債券C 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2025-01-10 012385 宏利中短債債券C 1.0753 1.0753 1.0755 1.0755 -0.0002 -0.02%
2025-01-09 012385 宏利中短債債券C 1.0755 1.0755 1.0759 1.0759 -0.0004 -0.04%
2025-01-08 012385 宏利中短債債券C 1.0759 1.0759 1.0760 1.0760 -0.0001 -0.01%
2025-01-07 012385 宏利中短債債券C 1.0760 1.0760 1.0762 1.0762 -0.0002 -0.02%
2025-01-06 012385 宏利中短債債券C 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2025-01-03 012385 宏利中短債債券C 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2025-01-02 012385 宏利中短債債券C 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2024-12-31 012385 宏利中短債債券C 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2024-12-26 012385 宏利中短債債券C 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2024-12-25 012385 宏利中短債債券C 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2024-12-24 012385 宏利中短債債券C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-12-23 012385 宏利中短債債券C 1.0751 1.0751 1.0745 1.0745 0.0006 0.06%
2024-12-20 012385 宏利中短債債券C 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2024-12-19 012385 宏利中短債債券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2024-12-18 012385 宏利中短債債券C 1.0742 1.0742 1.0743 1.0743 -0.0001 -0.01%
2024-12-17 012385 宏利中短債債券C 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2024-12-16 012385 宏利中短債債券C 1.0744 1.0744 1.0738 1.0738 0.0006 0.06%
2024-12-13 012385 宏利中短債債券C 1.0738 1.0738 1.0731 1.0731 0.0007 0.07%
2024-12-12 012385 宏利中短債債券C 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2024-12-11 012385 宏利中短債債券C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-12-10 012385 宏利中短債債券C 1.0728 1.0728 1.0722 1.0722 0.0006 0.06%
2024-12-09 012385 宏利中短債債券C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-12-06 012385 宏利中短債債券C 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2024-12-05 012385 宏利中短債債券C 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2024-12-04 012385 宏利中短債債券C 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2024-12-03 012385 宏利中短債債券C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-12-02 012385 宏利中短債債券C 1.0710 1.0710 1.0701 1.0701 0.0009 0.08%
2024-11-29 012385 宏利中短債債券C 1.0701 1.0701 1.0696 1.0696 0.0005 0.05%
2024-11-28 012385 宏利中短債債券C 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2024-11-27 012385 宏利中短債債券C 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2024-11-26 012385 宏利中短債債券C 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2024-11-25 012385 宏利中短債債券C 1.0689 1.0689 1.0686 1.0686 0.0003 0.03%
2024-11-22 012385 宏利中短債債券C 1.0686 1.0686 1.0684 1.0684 0.0002 0.02%
2024-11-21 012385 宏利中短債債券C 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-11-20 012385 宏利中短債債券C 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2024-11-19 012385 宏利中短債債券C 1.0681 1.0681 1.0682 1.0682 -0.0001 -0.01%
2024-11-18 012385 宏利中短債債券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-11-15 012385 宏利中短債債券C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-11-14 012385 宏利中短債債券C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-11-13 012385 宏利中短債債券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-11-12 012385 宏利中短債債券C 1.0678 1.0678 1.0672 1.0672 0.0006 0.06%
2024-11-11 012385 宏利中短債債券C 1.0672 1.0672 1.0668 1.0668 0.0004 0.04%
2024-11-08 012385 宏利中短債債券C 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2024-11-07 012385 宏利中短債債券C 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2024-11-06 012385 宏利中短債債券C 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-11-05 012385 宏利中短債債券C 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-11-04 012385 宏利中短債債券C 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2024-11-01 012385 宏利中短債債券C 1.0654 1.0654 1.0650 1.0650 0.0004 0.04%
2024-10-31 012385 宏利中短債債券C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-10-30 012385 宏利中短債債券C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-10-29 012385 宏利中短債債券C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-10-28 012385 宏利中短債債券C 1.0649 1.0649 1.0651 1.0651 -0.0002 -0.02%
2024-10-25 012385 宏利中短債債券C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-10-24 012385 宏利中短債債券C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-10-23 012385 宏利中短債債券C 1.0650 1.0650 1.0656 1.0656 -0.0006 -0.06%
2024-10-22 012385 宏利中短債債券C 1.0656 1.0656 1.0658 1.0658 -0.0002 -0.02%
2024-10-21 012385 宏利中短債債券C 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-10-18 012385 宏利中短債債券C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-10-17 012385 宏利中短債債券C 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2024-10-16 012385 宏利中短債債券C 1.0654 1.0654 1.0650 1.0650 0.0004 0.04%
2024-10-15 012385 宏利中短債債券C 1.0650 1.0650 1.0641 1.0641 0.0009 0.08%
2024-10-14 012385 宏利中短債債券C 1.0641 1.0641 1.0624 1.0624 0.0017 0.16%
2024-10-11 012385 宏利中短債債券C 1.0624 1.0624 1.0613 1.0613 0.0011 0.10%
2024-10-10 012385 宏利中短債債券C 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2024-10-09 012385 宏利中短債債券C 1.0609 1.0609 1.0632 1.0632 -0.0023 -0.22%
2024-10-08 012385 宏利中短債債券C 1.0632 1.0632 1.0641 1.0641 -0.0009 -0.08%
2024-09-30 012385 宏利中短債債券C 1.0641 1.0641 1.0669 1.0669 -0.0028 -0.26%
2024-09-27 012385 宏利中短債債券C 1.0669 1.0669 1.0682 1.0682 -0.0013 -0.12%
2024-09-26 012385 宏利中短債債券C 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2024-09-25 012385 宏利中短債債券C 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2024-09-24 012385 宏利中短債債券C 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2024-09-23 012385 宏利中短債債券C 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2024-09-20 012385 宏利中短債債券C 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2024-09-19 012385 宏利中短債債券C 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2024-09-18 012385 宏利中短債債券C 1.0681 1.0681 1.0677 1.0677 0.0004 0.04%
2024-09-13 012385 宏利中短債債券C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-09-12 012385 宏利中短債債券C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-09-11 012385 宏利中短債債券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-09-10 012385 宏利中短債債券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-09-09 012385 宏利中短債債券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-09-06 012385 宏利中短債債券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-09-05 012385 宏利中短債債券C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-09-04 012385 宏利中短債債券C 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-09-03 012385 宏利中短債債券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-09-02 012385 宏利中短債債券C 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2024-08-30 012385 宏利中短債債券C 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2024-08-29 012385 宏利中短債債券C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-08-28 012385 宏利中短債債券C 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2024-08-27 012385 宏利中短債債券C 1.0657 1.0657 1.0663 1.0663 -0.0006 -0.06%
2024-08-26 012385 宏利中短債債券C 1.0663 1.0663 1.0667 1.0667 -0.0004 -0.04%
2024-08-23 012385 宏利中短債債券C 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2024-08-22 012385 宏利中短債債券C 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2024-08-21 012385 宏利中短債債券C 1.0670 1.0670 1.0675 1.0675 -0.0005 -0.05%
2024-08-20 012385 宏利中短債債券C 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-08-19 012385 宏利中短債債券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-08-16 012385 宏利中短債債券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-08-15 012385 宏利中短債債券C 1.0674 1.0674 1.0676 1.0676 -0.0002 -0.02%
2024-08-14 012385 宏利中短債債券C 1.0676 1.0676 1.0669 1.0669 0.0007 0.07%
2024-08-13 012385 宏利中短債債券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-08-12 012385 宏利中短債債券C 1.0668 1.0668 1.0678 1.0678 -0.0010 -0.09%
2024-08-09 012385 宏利中短債債券C 1.0678 1.0678 1.0683 1.0683 -0.0005 -0.05%
2024-08-08 012385 宏利中短債債券C 1.0683 1.0683 1.0687 1.0687 -0.0004 -0.04%
2024-08-07 012385 宏利中短債債券C 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2024-08-06 012385 宏利中短債債券C 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2024-08-05 012385 宏利中短債債券C 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-08-02 012385 宏利中短債債券C 1.0683 1.0683 1.0678 1.0678 0.0005 0.05%
2024-07-31 012385 宏利中短債債券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-07-30 012385 宏利中短債債券C 1.0671 1.0671 1.0667 1.0667 0.0004 0.04%
2024-07-29 012385 宏利中短債債券C 1.0667 1.0667 1.0659 1.0659 0.0008 0.08%
2024-07-26 012385 宏利中短債債券C 1.0659 1.0659 1.0655 1.0655 0.0004 0.04%
2024-07-25 012385 宏利中短債債券C 1.0655 1.0655 1.0647 1.0647 0.0008 0.08%
2024-07-24 012385 宏利中短債債券C 1.0647 1.0647 1.0644 1.0644 0.0003 0.03%
2024-07-23 012385 宏利中短債債券C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-07-22 012385 宏利中短債債券C 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2024-07-19 012385 宏利中短債債券C 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2024-07-18 012385 宏利中短債債券C 1.0636 1.0636 1.0632 1.0632 0.0004 0.04%
2024-07-17 012385 宏利中短債債券C 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-07-16 012385 宏利中短債債券C 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-07-15 012385 宏利中短債債券C 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-07-12 012385 宏利中短債債券C 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2024-07-11 012385 宏利中短債債券C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-07-10 012385 宏利中短債債券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-07-09 012385 宏利中短債債券C 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-07-08 012385 宏利中短債債券C 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-07-05 012385 宏利中短債債券C 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-07-04 012385 宏利中短債債券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-07-03 012385 宏利中短債債券C 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-07-02 012385 宏利中短債債券C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-07-01 012385 宏利中短債債券C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-06-28 012385 宏利中短債債券C 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-06-27 012385 宏利中短債債券C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-06-26 012385 宏利中短債債券C 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-06-25 012385 宏利中短債債券C 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-06-24 012385 宏利中短債債券C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-06-21 012385 宏利中短債債券C 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2024-06-20 012385 宏利中短債債券C 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2024-06-19 012385 宏利中短債債券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-06-18 012385 宏利中短債債券C 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2024-06-17 012385 宏利中短債債券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-06-14 012385 宏利中短債債券C 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-06-13 012385 宏利中短債債券C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-06-12 012385 宏利中短債債券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-06-11 012385 宏利中短債債券C 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2024-06-07 012385 宏利中短債債券C 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-06-06 012385 宏利中短債債券C 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-06-05 012385 宏利中短債債券C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-06-04 012385 宏利中短債債券C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-06-03 012385 宏利中短債債券C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-05-31 012385 宏利中短債債券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-05-30 012385 宏利中短債債券C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-05-29 012385 宏利中短債債券C 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-05-28 012385 宏利中短債債券C 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2024-05-27 012385 宏利中短債債券C 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-05-24 012385 宏利中短債債券C 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-05-23 012385 宏利中短債債券C 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%