宏利纯利债券A(泰达宏利纯利债券A)基金净值查询(003767)
今天最新净值
1.0507
0.0001 0.0100%
2025-02-10
- 累计净值：1.2965
- 成立日期：2016-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9958亿
- 最近资产：7.34亿
- 基金公司：泰达宏利基金
- 基金经理：杜磊 宁霄
近一季宏利纯利债券A|泰达宏利纯利债券A基金净值查询
近一季,宏利纯利债券A(003767)基金累计收益率1.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003767 |
宏利纯利债券A |
1.0500 |
1.2958 |
1.0507 |
1.2965 |
-0.0007 |
-0.07% |
| 2025-02-07 |
003767 |
宏利纯利债券A |
1.0507 |
1.2965 |
1.0506 |
1.2964 |
0.0001 |
0.01% |
| 2025-02-06 |
003767 |
宏利纯利债券A |
1.0506 |
1.2964 |
1.0499 |
1.2957 |
0.0007 |
0.07% |
| 2025-02-05 |
003767 |
宏利纯利债券A |
1.0499 |
1.2957 |
1.0493 |
1.2951 |
0.0006 |
0.06% |
| 2025-01-27 |
003767 |
宏利纯利债券A |
1.0493 |
1.2951 |
1.0480 |
1.2938 |
0.0013 |
0.12% |
| 2025-01-22 |
003767 |
宏利纯利债券A |
1.0485 |
1.2943 |
1.0484 |
1.2942 |
0.0001 |
0.01% |
| 2025-01-14 |
003767 |
宏利纯利债券A |
1.0612 |
1.2950 |
1.0609 |
1.2947 |
0.0003 |
0.03% |
| 2025-01-13 |
003767 |
宏利纯利债券A |
1.0609 |
1.2947 |
1.0618 |
1.2956 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003767 |
宏利纯利债券A |
1.0618 |
1.2956 |
1.0618 |
1.2956 |
0.0000 |
0.00% |
| 2025-01-09 |
003767 |
宏利纯利债券A |
1.0618 |
1.2956 |
1.0625 |
1.2963 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
003767 |
宏利纯利债券A |
1.0625 |
1.2963 |
1.0624 |
1.2962 |
0.0001 |
0.01% |
| 2025-01-07 |
003767 |
宏利纯利债券A |
1.0624 |
1.2962 |
1.0628 |
1.2966 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003767 |
宏利纯利债券A |
1.0628 |
1.2966 |
1.0625 |
1.2963 |
0.0003 |
0.03% |
| 2025-01-03 |
003767 |
宏利纯利债券A |
1.0625 |
1.2963 |
1.0622 |
1.2960 |
0.0003 |
0.03% |
| 2025-01-02 |
003767 |
宏利纯利债券A |
1.0622 |
1.2960 |
1.0607 |
1.2945 |
0.0015 |
0.14% |
| 2024-12-31 |
003767 |
宏利纯利债券A |
1.0607 |
1.2945 |
1.0596 |
1.2934 |
0.0011 |
0.10% |
| 2024-12-26 |
003767 |
宏利纯利债券A |
1.0585 |
1.2923 |
1.0583 |
1.2921 |
0.0002 |
0.02% |
| 2024-12-25 |
003767 |
宏利纯利债券A |
1.0583 |
1.2921 |
1.0589 |
1.2927 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003767 |
宏利纯利债券A |
1.0589 |
1.2927 |
1.0592 |
1.2930 |
-0.0003 |
-0.03% |
| 2024-12-23 |
003767 |
宏利纯利债券A |
1.0592 |
1.2930 |
1.0589 |
1.2927 |
0.0003 |
0.03% |
| 2024-12-20 |
003767 |
宏利纯利债券A |
1.0589 |
1.2927 |
1.0577 |
1.2915 |
0.0012 |
0.11% |
| 2024-12-19 |
003767 |
宏利纯利债券A |
1.0577 |
1.2915 |
1.0575 |
1.2913 |
0.0002 |
0.02% |
| 2024-12-18 |
003767 |
宏利纯利债券A |
1.0575 |
1.2913 |
1.0580 |
1.2918 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003767 |
宏利纯利债券A |
1.0580 |
1.2918 |
1.0583 |
1.2921 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003767 |
宏利纯利债券A |
1.0583 |
1.2921 |
1.0568 |
1.2906 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
003767 |
宏利纯利债券A |
1.0568 |
1.2906 |
1.0554 |
1.2892 |
0.0014 |
0.13% |
| 2024-12-12 |
003767 |
宏利纯利债券A |
1.0554 |
1.2892 |
1.0549 |
1.2887 |
0.0005 |
0.05% |
| 2024-12-11 |
003767 |
宏利纯利债券A |
1.0549 |
1.2887 |
1.0546 |
1.2884 |
0.0003 |
0.03% |
| 2024-12-10 |
003767 |
宏利纯利债券A |
1.0546 |
1.2884 |
1.0525 |
1.2863 |
0.0021 |
0.20% |
| 2024-12-09 |
003767 |
宏利纯利债券A |
1.0525 |
1.2863 |
1.0516 |
1.2854 |
0.0009 |
0.09% |
| 2024-12-06 |
003767 |
宏利纯利债券A |
1.0516 |
1.2854 |
1.0517 |
1.2855 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003767 |
宏利纯利债券A |
1.0517 |
1.2855 |
1.0514 |
1.2852 |
0.0003 |
0.03% |
| 2024-12-04 |
003767 |
宏利纯利债券A |
1.0514 |
1.2852 |
1.0504 |
1.2842 |
0.0010 |
0.10% |
| 2024-12-03 |
003767 |
宏利纯利债券A |
1.0504 |
1.2842 |
1.0503 |
1.2841 |
0.0001 |
0.01% |
| 2024-12-02 |
003767 |
宏利纯利债券A |
1.0503 |
1.2841 |
1.0482 |
1.2820 |
0.0021 |
0.20% |
| 2024-11-29 |
003767 |
宏利纯利债券A |
1.0482 |
1.2820 |
1.0474 |
1.2812 |
0.0008 |
0.08% |
| 2024-11-28 |
003767 |
宏利纯利债券A |
1.0474 |
1.2812 |
1.0466 |
1.2804 |
0.0008 |
0.08% |
| 2024-11-27 |
003767 |
宏利纯利债券A |
1.0466 |
1.2804 |
1.0465 |
1.2803 |
0.0001 |
0.01% |
| 2024-11-26 |
003767 |
宏利纯利债券A |
1.0465 |
1.2803 |
1.0464 |
1.2802 |
0.0001 |
0.01% |
| 2024-11-25 |
003767 |
宏利纯利债券A |
1.0464 |
1.2802 |
1.0456 |
1.2794 |
0.0008 |
0.08% |
| 2024-11-22 |
003767 |
宏利纯利债券A |
1.0456 |
1.2794 |
1.0453 |
1.2791 |
0.0003 |
0.03% |
| 2024-11-21 |
003767 |
宏利纯利债券A |
1.0453 |
1.2791 |
1.0447 |
1.2785 |
0.0006 |
0.06% |
| 2024-11-20 |
003767 |
宏利纯利债券A |
1.0447 |
1.2785 |
1.0447 |
1.2785 |
0.0000 |
0.00% |
| 2024-11-19 |
003767 |
宏利纯利债券A |
1.0447 |
1.2785 |
1.0443 |
1.2781 |
0.0004 |
0.04% |
| 2024-11-18 |
003767 |
宏利纯利债券A |
1.0443 |
1.2781 |
1.0448 |
1.2786 |
-0.0005 |
-0.05% |
| 2024-11-15 |
003767 |
宏利纯利债券A |
1.0448 |
1.2786 |
1.0448 |
1.2786 |
0.0000 |
0.00% |
| 2024-11-14 |
003767 |
宏利纯利债券A |
1.0448 |
1.2786 |
1.0546 |
1.2784 |
0.0002 |
0.02% |
| 2024-11-13 |
003767 |
宏利纯利债券A |
1.0546 |
1.2784 |
1.0551 |
1.2789 |
-0.0005 |
-0.05% |
| 2024-11-12 |
003767 |
宏利纯利债券A |
1.0551 |
1.2789 |
1.0543 |
1.2781 |
0.0008 |
0.08% |
| 2024-11-11 |
003767 |
宏利纯利债券A |
1.0543 |
1.2781 |
1.0537 |
1.2775 |
0.0006 |
0.06% |
