泰达宏利纯利债券C基金净值查询(003768)
今天最新净值
1.0443
0.0001 0.0100%
2024-03-27
- 累计净值:1.2386
- 成立日期:2016-11-25
- 基金类型:
- 成立份额:
- 最近份额:7.7420亿
- 最近资产:
- 基金公司:泰达宏利基金
- 基金经理:杜磊 宁霄
近一季,泰达宏利纯利债券C(003768)基金累计收益率0.91%
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 |
2024-03-27 |
003768 |
泰达宏利纯利债券C |
1.0454 |
1.2397 |
1.0448 |
1.2391 |
0.0006 |
0.06% |
2024-03-26 |
003768 |
泰达宏利纯利债券C |
1.0448 |
1.2391 |
1.0448 |
1.2391 |
0.0000 |
0.00% |
2024-03-25 |
003768 |
泰达宏利纯利债券C |
1.0448 |
1.2391 |
1.0449 |
1.2392 |
-0.0001 |
-0.01% |
2024-03-22 |
003768 |
泰达宏利纯利债券C |
1.0449 |
1.2392 |
1.0449 |
1.2392 |
0.0000 |
0.00% |
2024-03-21 |
003768 |
泰达宏利纯利债券C |
1.0449 |
1.2392 |
1.0448 |
1.2391 |
0.0001 |
0.01% |
2024-03-20 |
003768 |
泰达宏利纯利债券C |
1.0448 |
1.2391 |
1.0448 |
1.2391 |
0.0000 |
0.00% |
2024-03-19 |
003768 |
泰达宏利纯利债券C |
1.0448 |
1.2391 |
1.0445 |
1.2388 |
0.0003 |
0.03% |
2024-03-18 |
003768 |
泰达宏利纯利债券C |
1.0445 |
1.2388 |
1.0443 |
1.2386 |
0.0002 |
0.02% |
2024-03-15 |
003768 |
泰达宏利纯利债券C |
1.0443 |
1.2386 |
1.0442 |
1.2385 |
0.0001 |
0.01% |
2024-03-14 |
003768 |
泰达宏利纯利债券C |
1.0442 |
1.2385 |
1.0443 |
1.2386 |
-0.0001 |
-0.01% |
|
2024-03-13 |
003768 |
泰达宏利纯利债券C |
1.0443 |
1.2386 |
1.0444 |
1.2387 |
-0.0001 |
-0.01% |
2024-03-12 |
003768 |
泰达宏利纯利债券C |
1.0444 |
1.2387 |
1.0447 |
1.2390 |
-0.0003 |
-0.03% |
2024-03-11 |
003768 |
泰达宏利纯利债券C |
1.0447 |
1.2390 |
1.0447 |
1.2390 |
0.0000 |
0.00% |
2024-03-08 |
003768 |
泰达宏利纯利债券C |
1.0447 |
1.2390 |
1.0447 |
1.2390 |
0.0000 |
0.00% |
2024-03-07 |
003768 |
泰达宏利纯利债券C |
1.0447 |
1.2390 |
1.0446 |
1.2389 |
0.0001 |
0.01% |
2024-03-06 |
003768 |
泰达宏利纯利债券C |
1.0446 |
1.2389 |
1.0445 |
1.2388 |
0.0001 |
0.01% |
2024-03-05 |
003768 |
泰达宏利纯利债券C |
1.0445 |
1.2388 |
1.0444 |
1.2387 |
0.0001 |
0.01% |
2024-03-04 |
003768 |
泰达宏利纯利债券C |
1.0444 |
1.2387 |
1.0442 |
1.2385 |
0.0002 |
0.02% |
2024-03-01 |
003768 |
泰达宏利纯利债券C |
1.0442 |
1.2385 |
1.0444 |
1.2387 |
-0.0002 |
-0.02% |
2024-02-29 |
003768 |
泰达宏利纯利债券C |
1.0444 |
1.2387 |
1.0441 |
1.2384 |
0.0003 |
0.03% |
2024-02-28 |
003768 |
泰达宏利纯利债券C |
1.0441 |
1.2384 |
1.0441 |
1.2384 |
0.0000 |
0.00% |
2024-02-27 |
003768 |
泰达宏利纯利债券C |
1.0441 |
1.2384 |
1.0440 |
1.2383 |
0.0001 |
0.01% |
2024-02-26 |
003768 |
泰达宏利纯利债券C |
1.0440 |
1.2383 |
1.0437 |
1.2380 |
0.0003 |
0.03% |
2024-02-23 |
003768 |
泰达宏利纯利债券C |
1.0437 |
1.2380 |
1.0435 |
1.2378 |
0.0002 |
0.02% |
2024-02-22 |
003768 |
泰达宏利纯利债券C |
1.0435 |
1.2378 |
1.0432 |
1.2375 |
0.0003 |
0.03% |
|
2024-02-21 |
003768 |
泰达宏利纯利债券C |
1.0432 |
1.2375 |
1.0429 |
1.2372 |
0.0003 |
0.03% |
2024-02-20 |
003768 |
泰达宏利纯利债券C |
1.0429 |
1.2372 |
1.0425 |
1.2368 |
0.0004 |
0.04% |
2024-02-19 |
003768 |
泰达宏利纯利债券C |
1.0425 |
1.2368 |
1.0418 |
1.2361 |
0.0007 |
0.07% |
2024-02-08 |
003768 |
泰达宏利纯利债券C |
1.0418 |
1.2361 |
1.0416 |
1.2359 |
0.0002 |
0.02% |
2024-02-07 |
003768 |
泰达宏利纯利债券C |
1.0416 |
1.2359 |
1.0491 |
1.2354 |
0.0005 |
0.05% |
2024-02-06 |
003768 |
泰达宏利纯利债券C |
1.0491 |
1.2354 |
1.0495 |
1.2358 |
-0.0004 |
-0.04% |
2024-02-05 |
003768 |
泰达宏利纯利债券C |
1.0495 |
1.2358 |
1.0491 |
1.2354 |
0.0004 |
0.04% |
2024-02-02 |
003768 |
泰达宏利纯利债券C |
1.0491 |
1.2354 |
1.0490 |
1.2353 |
0.0001 |
0.01% |
2024-02-01 |
003768 |
泰达宏利纯利债券C |
1.0490 |
1.2353 |
1.0491 |
1.2354 |
-0.0001 |
-0.01% |
2024-01-31 |
003768 |
泰达宏利纯利债券C |
1.0491 |
1.2354 |
1.0487 |
1.2350 |
0.0004 |
0.04% |
2024-01-30 |
003768 |
泰达宏利纯利债券C |
1.0487 |
1.2350 |
1.0481 |
1.2344 |
0.0006 |
0.06% |
2024-01-29 |
003768 |
泰达宏利纯利债券C |
1.0481 |
1.2344 |
1.0478 |
1.2341 |
0.0003 |
0.03% |
2024-01-26 |
003768 |
泰达宏利纯利债券C |
1.0478 |
1.2341 |
1.0477 |
1.2340 |
0.0001 |
0.01% |
2024-01-25 |
003768 |
泰达宏利纯利债券C |
1.0477 |
1.2340 |
1.0474 |
1.2337 |
0.0003 |
0.03% |
2024-01-24 |
003768 |
泰达宏利纯利债券C |
1.0474 |
1.2337 |
1.0473 |
1.2336 |
0.0001 |
0.01% |
2024-01-23 |
003768 |
泰达宏利纯利债券C |
1.0473 |
1.2336 |
1.0473 |
1.2336 |
0.0000 |
0.00% |
2024-01-22 |
003768 |
泰达宏利纯利债券C |
1.0473 |
1.2336 |
1.0471 |
1.2334 |
0.0002 |
0.02% |
2024-01-19 |
003768 |
泰达宏利纯利债券C |
1.0471 |
1.2334 |
1.0468 |
1.2331 |
0.0003 |
0.03% |
2024-01-18 |
003768 |
泰达宏利纯利债券C |
1.0468 |
1.2331 |
1.0467 |
1.2330 |
0.0001 |
0.01% |
2024-01-17 |
003768 |
泰达宏利纯利债券C |
1.0467 |
1.2330 |
1.0465 |
1.2328 |
0.0002 |
0.02% |
2024-01-16 |
003768 |
泰达宏利纯利债券C |
1.0465 |
1.2328 |
1.0466 |
1.2329 |
-0.0001 |
-0.01% |
2024-01-15 |
003768 |
泰达宏利纯利债券C |
1.0466 |
1.2329 |
1.0464 |
1.2327 |
0.0002 |
0.02% |
2024-01-12 |
003768 |
泰达宏利纯利债券C |
1.0464 |
1.2327 |
1.0464 |
1.2327 |
0.0000 |
0.00% |
2024-01-11 |
003768 |
泰达宏利纯利债券C |
1.0464 |
1.2327 |
1.0463 |
1.2326 |
0.0001 |
0.01% |
2024-01-10 |
003768 |
泰达宏利纯利债券C |
1.0463 |
1.2326 |
1.0463 |
1.2326 |
0.0000 |
0.00% |
2024-01-09 |
003768 |
泰达宏利纯利债券C |
1.0463 |
1.2326 |
1.0461 |
1.2324 |
0.0002 |
0.02% |
2024-01-08 |
003768 |
泰达宏利纯利债券C |
1.0461 |
1.2324 |
1.0460 |
1.2323 |
0.0001 |
0.01% |
2024-01-05 |
003768 |
泰达宏利纯利债券C |
1.0460 |
1.2323 |
1.0456 |
1.2319 |
0.0004 |
0.04% |
2024-01-04 |
003768 |
泰达宏利纯利债券C |
1.0456 |
1.2319 |
1.0456 |
1.2319 |
0.0000 |
0.00% |
2024-01-03 |
003768 |
泰达宏利纯利债券C |
1.0456 |
1.2319 |
1.0457 |
1.2320 |
-0.0001 |
-0.01% |
2024-01-02 |
003768 |
泰达宏利纯利债券C |
1.0457 |
1.2320 |
1.0462 |
1.2325 |
-0.0005 |
-0.05% |
2023-12-29 |
003768 |
泰达宏利纯利债券C |
1.0462 |
1.2325 |
1.0457 |
1.2320 |
0.0005 |
0.05% |