宏利中短债债券C(泰达宏利中短债债券C)基金净值查询(012385)
今天最新净值
1.0759
0.0000 0.0000%
2025-02-11
- 累计净值：1.0759
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.9133亿
- 最近资产：3.10亿
- 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C|泰达宏利中短债债券C基金净值查询
近一季,宏利中短债债券C(012385)基金累计收益率0.88%
| 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 |
012385 |
宏利中短债债券C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-02-10 |
012385 |
宏利中短债债券C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-02-07 |
012385 |
宏利中短债债券C |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2025-02-06 |
012385 |
宏利中短债债券C |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2025-02-05 |
012385 |
宏利中短债债券C |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2025-01-27 |
012385 |
宏利中短债债券C |
1.0747 |
1.0747 |
1.0741 |
1.0741 |
0.0006 |
0.06% |
| 2025-01-22 |
012385 |
宏利中短债债券C |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2025-01-14 |
012385 |
宏利中短债债券C |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012385 |
宏利中短债债券C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012385 |
宏利中短债债券C |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
012385 |
宏利中短债债券C |
1.0755 |
1.0755 |
1.0759 |
1.0759 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012385 |
宏利中短债债券C |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012385 |
宏利中短债债券C |
1.0760 |
1.0760 |
1.0762 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012385 |
宏利中短债债券C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-01-03 |
012385 |
宏利中短债债券C |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2025-01-02 |
012385 |
宏利中短债债券C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-12-31 |
012385 |
宏利中短债债券C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-12-26 |
012385 |
宏利中短债债券C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012385 |
宏利中短债债券C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012385 |
宏利中短债债券C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-12-23 |
012385 |
宏利中短债债券C |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2024-12-20 |
012385 |
宏利中短债债券C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-19 |
012385 |
宏利中短债债券C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-12-18 |
012385 |
宏利中短债债券C |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012385 |
宏利中短债债券C |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
012385 |
宏利中短债债券C |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2024-12-13 |
012385 |
宏利中短债债券C |
1.0738 |
1.0738 |
1.0731 |
1.0731 |
0.0007 |
0.07% |
| 2024-12-12 |
012385 |
宏利中短债债券C |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-12-11 |
012385 |
宏利中短债债券C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-12-10 |
012385 |
宏利中短债债券C |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2024-12-09 |
012385 |
宏利中短债债券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-12-06 |
012385 |
宏利中短债债券C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2024-12-05 |
012385 |
宏利中短债债券C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-12-04 |
012385 |
宏利中短债债券C |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2024-12-03 |
012385 |
宏利中短债债券C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2024-12-02 |
012385 |
宏利中短债债券C |
1.0710 |
1.0710 |
1.0701 |
1.0701 |
0.0009 |
0.08% |
| 2024-11-29 |
012385 |
宏利中短债债券C |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2024-11-28 |
012385 |
宏利中短债债券C |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2024-11-27 |
012385 |
宏利中短债债券C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2024-11-26 |
012385 |
宏利中短债债券C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-11-25 |
012385 |
宏利中短债债券C |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2024-11-22 |
012385 |
宏利中短债债券C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-11-21 |
012385 |
宏利中短债债券C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-11-20 |
012385 |
宏利中短债债券C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-11-19 |
012385 |
宏利中短债债券C |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2024-11-18 |
012385 |
宏利中短债债券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-11-15 |
012385 |
宏利中短债债券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-11-14 |
012385 |
宏利中短债债券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-11-13 |
012385 |
宏利中短债债券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2024-11-12 |
012385 |
宏利中短债债券C |
1.0678 |
1.0678 |
1.0672 |
1.0672 |
0.0006 |
0.06% |
