宏利中短债债券A(泰达宏利中短债债券A)基金净值查询(012384)
今天最新净值
1.0866
0.0007 0.0600%
2025-01-27
- 累计净值：1.0866
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.8845亿
- 最近资产：1.57亿元
- 基金公司：
- 基金经理：高春梅 宋加旺 沈乔旸
近一季宏利中短债债券A|泰达宏利中短债债券A基金净值查询
近一季,宏利中短债债券A(012384)基金累计收益率0.99%
| 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 |
| 2025-01-27 |
012384 |
宏利中短债债券A |
1.0866 |
1.0866 |
1.0859 |
1.0859 |
0.0007 |
0.06% |
| 2025-01-22 |
012384 |
宏利中短债债券A |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2025-01-14 |
012384 |
宏利中短债债券A |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-01-13 |
012384 |
宏利中短债债券A |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012384 |
宏利中短债债券A |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012384 |
宏利中短债债券A |
1.0872 |
1.0872 |
1.0876 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012384 |
宏利中短债债券A |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012384 |
宏利中短债债券A |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012384 |
宏利中短债债券A |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-01-03 |
012384 |
宏利中短债债券A |
1.0877 |
1.0877 |
1.0874 |
1.0874 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
012384 |
宏利中短债债券A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2024-12-31 |
012384 |
宏利中短债债券A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-12-26 |
012384 |
宏利中短债债券A |
1.0864 |
1.0864 |
1.0866 |
1.0866 |
-0.0002 |
-0.02% |
| 2024-12-25 |
012384 |
宏利中短债债券A |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012384 |
宏利中短债债券A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2024-12-23 |
012384 |
宏利中短债债券A |
1.0867 |
1.0867 |
1.0860 |
1.0860 |
0.0007 |
0.06% |
| 2024-12-20 |
012384 |
宏利中短债债券A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-12-19 |
012384 |
宏利中短债债券A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-12-18 |
012384 |
宏利中短债债券A |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012384 |
宏利中短债债券A |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012384 |
宏利中短债债券A |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2024-12-13 |
012384 |
宏利中短债债券A |
1.0852 |
1.0852 |
1.0845 |
1.0845 |
0.0007 |
0.06% |
| 2024-12-12 |
012384 |
宏利中短债债券A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-12-11 |
012384 |
宏利中短债债券A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-12-10 |
012384 |
宏利中短债债券A |
1.0842 |
1.0842 |
1.0836 |
1.0836 |
0.0006 |
0.06% |
|
|
| 2024-12-09 |
012384 |
宏利中短债债券A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-12-06 |
012384 |
宏利中短债债券A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-12-05 |
012384 |
宏利中短债债券A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2024-12-04 |
012384 |
宏利中短债债券A |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2024-12-03 |
012384 |
宏利中短债债券A |
1.0826 |
1.0826 |
1.0823 |
1.0823 |
0.0003 |
0.03% |
| 2024-12-02 |
012384 |
宏利中短债债券A |
1.0823 |
1.0823 |
1.0813 |
1.0813 |
0.0010 |
0.09% |
| 2024-11-29 |
012384 |
宏利中短债债券A |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2024-11-28 |
012384 |
宏利中短债债券A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2024-11-27 |
012384 |
宏利中短债债券A |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2024-11-26 |
012384 |
宏利中短债债券A |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2024-11-25 |
012384 |
宏利中短债债券A |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2024-11-22 |
012384 |
宏利中短债债券A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-11-21 |
012384 |
宏利中短债债券A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-11-20 |
012384 |
宏利中短债债券A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-11-19 |
012384 |
宏利中短债债券A |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2024-11-18 |
012384 |
宏利中短债债券A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-11-15 |
012384 |
宏利中短债债券A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-11-14 |
012384 |
宏利中短债债券A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-11-13 |
012384 |
宏利中短债债券A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-11-12 |
012384 |
宏利中短债债券A |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2024-11-11 |
012384 |
宏利中短债债券A |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2024-11-08 |
012384 |
宏利中短债债券A |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2024-11-07 |
012384 |
宏利中短债债券A |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2024-11-06 |
012384 |
宏利中短债债券A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
