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

盘中实时估值(仅供参考) %

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

近半年宏利纯利债券A|泰达宏利纯利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宏利纯利债券A(003767)基金累计收益率1.94%

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%
2024-11-08	003767	宏利纯利债券A	1.0537	1.2775	1.0535	1.2773	0.0002	0.02%
2024-11-07	003767	宏利纯利债券A	1.0535	1.2773	1.0528	1.2766	0.0007	0.07%
2024-11-06	003767	宏利纯利债券A	1.0528	1.2766	1.0527	1.2765	0.0001	0.01%
2024-11-05	003767	宏利纯利债券A	1.0527	1.2765	1.0523	1.2761	0.0004	0.04%
2024-11-04	003767	宏利纯利债券A	1.0523	1.2761	1.0519	1.2757	0.0004	0.04%
2024-11-01	003767	宏利纯利债券A	1.0519	1.2757	1.0509	1.2747	0.0010	0.10%
2024-10-31	003767	宏利纯利债券A	1.0509	1.2747	1.0504	1.2742	0.0005	0.05%
2024-10-30	003767	宏利纯利债券A	1.0504	1.2742	1.0501	1.2739	0.0003	0.03%
2024-10-29	003767	宏利纯利债券A	1.0501	1.2739	1.0498	1.2736	0.0003	0.03%
2024-10-28	003767	宏利纯利债券A	1.0498	1.2736	1.0501	1.2739	-0.0003	-0.03%
2024-10-25	003767	宏利纯利债券A	1.0501	1.2739	1.0502	1.2740	-0.0001	-0.01%
2024-10-24	003767	宏利纯利债券A	1.0502	1.2740	1.0501	1.2739	0.0001	0.01%
2024-10-23	003767	宏利纯利债券A	1.0501	1.2739	1.0513	1.2751	-0.0012	-0.11%
2024-10-22	003767	宏利纯利债券A	1.0513	1.2751	1.0525	1.2763	-0.0012	-0.11%
2024-10-21	003767	宏利纯利债券A	1.0525	1.2763	1.0526	1.2764	-0.0001	-0.01%
2024-10-18	003767	宏利纯利债券A	1.0526	1.2764	1.0528	1.2766	-0.0002	-0.02%
2024-10-17	003767	宏利纯利债券A	1.0528	1.2766	1.0520	1.2758	0.0008	0.08%
2024-10-16	003767	宏利纯利债券A	1.0520	1.2758	1.0521	1.2759	-0.0001	-0.01%
2024-10-15	003767	宏利纯利债券A	1.0521	1.2759	1.0515	1.2753	0.0006	0.06%
2024-10-14	003767	宏利纯利债券A	1.0515	1.2753	1.0501	1.2739	0.0014	0.13%
2024-10-11	003767	宏利纯利债券A	1.0501	1.2739	1.0480	1.2718	0.0021	0.20%
2024-10-10	003767	宏利纯利债券A	1.0480	1.2718	1.0459	1.2697	0.0021	0.20%
2024-10-09	003767	宏利纯利债券A	1.0459	1.2697	1.0474	1.2712	-0.0015	-0.14%
2024-10-08	003767	宏利纯利债券A	1.0474	1.2712	1.0492	1.2730	-0.0018	-0.17%
2024-09-30	003767	宏利纯利债券A	1.0492	1.2730	1.0525	1.2763	-0.0033	-0.31%
2024-09-27	003767	宏利纯利债券A	1.0525	1.2763	1.0549	1.2787	-0.0024	-0.23%
2024-09-26	003767	宏利纯利债券A	1.0549	1.2787	1.0551	1.2789	-0.0002	-0.02%
2024-09-25	003767	宏利纯利债券A	1.0551	1.2789	1.0542	1.2780	0.0009	0.09%
2024-09-24	003767	宏利纯利债券A	1.0542	1.2780	1.0540	1.2778	0.0002	0.02%
2024-09-23	003767	宏利纯利债券A	1.0540	1.2778	1.0538	1.2776	0.0002	0.02%
2024-09-20	003767	宏利纯利债券A	1.0538	1.2776	1.0540	1.2778	-0.0002	-0.02%
2024-09-19	003767	宏利纯利债券A	1.0540	1.2778	1.0542	1.2780	-0.0002	-0.02%
2024-09-18	003767	宏利纯利债券A	1.0542	1.2780	1.0537	1.2775	0.0005	0.05%
2024-09-13	003767	宏利纯利债券A	1.0537	1.2775	1.0533	1.2771	0.0004	0.04%
2024-09-12	003767	宏利纯利债券A	1.0533	1.2771	1.0530	1.2768	0.0003	0.03%
2024-09-11	003767	宏利纯利债券A	1.0530	1.2768	1.0527	1.2765	0.0003	0.03%
2024-09-10	003767	宏利纯利债券A	1.0527	1.2765	1.0527	1.2765	0.0000	0.00%
2024-09-09	003767	宏利纯利债券A	1.0527	1.2765	1.0524	1.2762	0.0003	0.03%
2024-09-06	003767	宏利纯利债券A	1.0524	1.2762	1.0525	1.2763	-0.0001	-0.01%
2024-09-05	003767	宏利纯利债券A	1.0525	1.2763	1.0524	1.2762	0.0001	0.01%
2024-09-04	003767	宏利纯利债券A	1.0524	1.2762	1.0522	1.2760	0.0002	0.02%
2024-09-03	003767	宏利纯利债券A	1.0522	1.2760	1.0521	1.2759	0.0001	0.01%
2024-09-02	003767	宏利纯利债券A	1.0521	1.2759	1.0516	1.2754	0.0005	0.05%
2024-08-30	003767	宏利纯利债券A	1.0516	1.2754	1.0515	1.2753	0.0001	0.01%
2024-08-29	003767	宏利纯利债券A	1.0515	1.2753	1.0514	1.2752	0.0001	0.01%
2024-08-28	003767	宏利纯利债券A	1.0514	1.2752	1.0511	1.2749	0.0003	0.03%
2024-08-27	003767	宏利纯利债券A	1.0511	1.2749	1.0515	1.2753	-0.0004	-0.04%
2024-08-26	003767	宏利纯利债券A	1.0515	1.2753	1.0515	1.2753	0.0000	0.00%
2024-08-23	003767	宏利纯利债券A	1.0515	1.2753	1.0516	1.2754	-0.0001	-0.01%
2024-08-22	003767	宏利纯利债券A	1.0516	1.2754	1.0514	1.2752	0.0002	0.02%
2024-08-21	003767	宏利纯利债券A	1.0514	1.2752	1.0517	1.2755	-0.0003	-0.03%
2024-08-20	003767	宏利纯利债券A	1.0517	1.2755	1.0517	1.2755	0.0000	0.00%
2024-08-19	003767	宏利纯利债券A	1.0517	1.2755	1.0515	1.2753	0.0002	0.02%
2024-08-16	003767	宏利纯利债券A	1.0515	1.2753	1.0515	1.2753	0.0000	0.00%
2024-08-15	003767	宏利纯利债券A	1.0515	1.2753	1.0617	1.2755	-0.0002	-0.02%
2024-08-14	003767	宏利纯利债券A	1.0617	1.2755	1.0612	1.2750	0.0005	0.05%
2024-08-13	003767	宏利纯利债券A	1.0612	1.2750	1.0606	1.2744	0.0006	0.06%
2024-08-12	003767	宏利纯利债券A	1.0606	1.2744	1.0617	1.2755	-0.0011	-0.10%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利新能源股票A	0.8845	0.91%
宏利新能源股票C	0.8752	0.90%
宏利首选企业股票A	1.4405	0.54%
宏利消费红利指数A	1.5077	0.52%
宏利消费红利指数C	1.4902	0.51%
宏利红利先锋混合A	0.9450	0.32%
宏利恒利债券A	1.1135	0.11%
宏利恒利债券C	1.0888	0.11%
宏利波控回报12个月持有混合	1.0118	0.10%
宏利聚利债券LOF	1.0240	0.10%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%