宏利交利3个月定开债券发起式C(泰达宏利交利债券C)基金净值查询(005316)
今天最新净值
1.0416
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.2455
- 成立日期：2017-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2807亿
- 最近资产：10.62亿
- 基金公司：泰达宏利基金
- 基金经理：傅浩 李宇璐
近一季宏利交利3个月定开债券发起式C|泰达宏利交利债券C基金净值查询
近一季,宏利交利3个月定开债券发起式C(005316)基金累计收益率0.57%
| 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 |
| 2025-02-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0415 |
1.2454 |
1.0416 |
1.2455 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0416 |
1.2455 |
1.0418 |
1.2457 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0418 |
1.2457 |
1.0417 |
1.2456 |
0.0001 |
0.01% |
| 2025-02-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0417 |
1.2456 |
1.0414 |
1.2453 |
0.0003 |
0.03% |
| 2025-02-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0414 |
1.2453 |
1.0410 |
1.2449 |
0.0004 |
0.04% |
| 2025-01-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0410 |
1.2449 |
1.0404 |
1.2443 |
0.0006 |
0.06% |
| 2025-01-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0407 |
1.2446 |
1.0405 |
1.2444 |
0.0002 |
0.02% |
| 2025-01-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0409 |
1.2448 |
1.0409 |
1.2448 |
0.0000 |
0.00% |
| 2025-01-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0409 |
1.2448 |
1.0411 |
1.2450 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0411 |
1.2450 |
1.0412 |
1.2451 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0412 |
1.2451 |
1.0415 |
1.2454 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005316 |
宏利交利3个月定开债券发起式C |
1.0415 |
1.2454 |
1.0415 |
1.2454 |
0.0000 |
0.00% |
| 2025-01-07 |
005316 |
宏利交利3个月定开债券发起式C |
1.0415 |
1.2454 |
1.0417 |
1.2456 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0417 |
1.2456 |
1.0416 |
1.2455 |
0.0001 |
0.01% |
| 2025-01-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0416 |
1.2455 |
1.0415 |
1.2454 |
0.0001 |
0.01% |
| 2025-01-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0415 |
1.2454 |
1.0413 |
1.2452 |
0.0002 |
0.02% |
| 2024-12-31 |
005316 |
宏利交利3个月定开债券发起式C |
1.0413 |
1.2452 |
1.0410 |
1.2449 |
0.0003 |
0.03% |
| 2024-12-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0404 |
1.2443 |
1.0405 |
1.2444 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0405 |
1.2444 |
1.0406 |
1.2445 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005316 |
宏利交利3个月定开债券发起式C |
1.0406 |
1.2445 |
1.0405 |
1.2444 |
0.0001 |
0.01% |
| 2024-12-23 |
005316 |
宏利交利3个月定开债券发起式C |
1.0405 |
1.2444 |
1.0402 |
1.2441 |
0.0003 |
0.03% |
| 2024-12-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0402 |
1.2441 |
1.0398 |
1.2437 |
0.0004 |
0.04% |
| 2024-12-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0398 |
1.2437 |
1.0398 |
1.2437 |
0.0000 |
0.00% |
| 2024-12-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0398 |
1.2437 |
1.0398 |
1.2437 |
0.0000 |
0.00% |
| 2024-12-17 |
005316 |
宏利交利3个月定开债券发起式C |
1.0398 |
1.2437 |
1.0399 |
1.2438 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
005316 |
宏利交利3个月定开债券发起式C |
1.0399 |
1.2438 |
1.0396 |
1.2435 |
0.0003 |
0.03% |
| 2024-12-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0396 |
1.2435 |
1.0391 |
1.2430 |
0.0005 |
0.05% |
| 2024-12-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0391 |
1.2430 |
1.0390 |
1.2429 |
0.0001 |
0.01% |
| 2024-12-11 |
005316 |
宏利交利3个月定开债券发起式C |
1.0390 |
1.2429 |
1.0390 |
1.2429 |
0.0000 |
0.00% |
| 2024-12-10 |
005316 |
宏利交利3个月定开债券发起式C |
1.0390 |
1.2429 |
1.0386 |
1.2425 |
0.0004 |
0.04% |
| 2024-12-09 |
005316 |
宏利交利3个月定开债券发起式C |
1.0386 |
1.2425 |
1.0385 |
1.2424 |
0.0001 |
0.01% |
| 2024-12-06 |
005316 |
宏利交利3个月定开债券发起式C |
1.0385 |
1.2424 |
1.0384 |
1.2423 |
0.0001 |
0.01% |
| 2024-12-05 |
005316 |
宏利交利3个月定开债券发起式C |
1.0384 |
1.2423 |
1.0383 |
1.2422 |
0.0001 |
0.01% |
| 2024-12-04 |
005316 |
宏利交利3个月定开债券发起式C |
1.0383 |
1.2422 |
1.0381 |
1.2420 |
0.0002 |
0.02% |
| 2024-12-03 |
005316 |
宏利交利3个月定开债券发起式C |
1.0381 |
1.2420 |
1.0381 |
1.2420 |
0.0000 |
0.00% |
| 2024-12-02 |
005316 |
宏利交利3个月定开债券发起式C |
1.0381 |
1.2420 |
1.0373 |
1.2412 |
0.0008 |
0.08% |
| 2024-11-29 |
005316 |
宏利交利3个月定开债券发起式C |
1.0373 |
1.2412 |
1.0370 |
1.2409 |
0.0003 |
0.03% |
| 2024-11-28 |
005316 |
宏利交利3个月定开债券发起式C |
1.0370 |
1.2409 |
1.0369 |
1.2408 |
0.0001 |
0.01% |
| 2024-11-27 |
005316 |
宏利交利3个月定开债券发起式C |
1.0369 |
1.2408 |
1.0368 |
1.2407 |
0.0001 |
0.01% |
| 2024-11-26 |
005316 |
宏利交利3个月定开债券发起式C |
1.0368 |
1.2407 |
1.0368 |
1.2407 |
0.0000 |
0.00% |
| 2024-11-25 |
005316 |
宏利交利3个月定开债券发起式C |
1.0368 |
1.2407 |
1.0365 |
1.2404 |
0.0003 |
0.03% |
| 2024-11-22 |
005316 |
宏利交利3个月定开债券发起式C |
1.0365 |
1.2404 |
1.0364 |
1.2403 |
0.0001 |
0.01% |
| 2024-11-21 |
005316 |
宏利交利3个月定开债券发起式C |
1.0364 |
1.2403 |
1.0363 |
1.2402 |
0.0001 |
0.01% |
| 2024-11-20 |
005316 |
宏利交利3个月定开债券发起式C |
1.0363 |
1.2402 |
1.0362 |
1.2401 |
0.0001 |
0.01% |
| 2024-11-19 |
005316 |
宏利交利3个月定开债券发起式C |
1.0362 |
1.2401 |
1.0362 |
1.2401 |
0.0000 |
0.00% |
| 2024-11-18 |
005316 |
宏利交利3个月定开债券发起式C |
1.0362 |
1.2401 |
1.0362 |
1.2401 |
0.0000 |
0.00% |
| 2024-11-15 |
005316 |
宏利交利3个月定开债券发起式C |
1.0362 |
1.2401 |
1.0360 |
1.2399 |
0.0002 |
0.02% |
| 2024-11-14 |
005316 |
宏利交利3个月定开债券发起式C |
1.0360 |
1.2399 |
1.0360 |
1.2399 |
0.0000 |
0.00% |
| 2024-11-13 |
005316 |
宏利交利3个月定开债券发起式C |
1.0360 |
1.2399 |
1.0360 |
1.2399 |
0.0000 |
0.00% |
| 2024-11-12 |
005316 |
宏利交利3个月定开债券发起式C |
1.0360 |
1.2399 |
1.0359 |
1.2398 |
0.0001 |
0.01% |
