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
1.0386
0.0000 0.00%
2025-12-17
- 累计净值：1.0875
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.2086亿
- 最近资产：15.75亿
- 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0.25%
| 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 |
| 2025-12-17 |
012385 |
宏利中短债债券C |
1.0391 |
1.0880 |
1.0386 |
1.0875 |
0.0005 |
0.05% |
| 2025-12-16 |
012385 |
宏利中短债债券C |
1.0386 |
1.0875 |
1.0386 |
1.0875 |
0.0000 |
0.00% |
| 2025-12-15 |
012385 |
宏利中短债债券C |
1.0386 |
1.0875 |
1.0391 |
1.0880 |
-0.0005 |
-0.05% |
| 2025-12-12 |
012385 |
宏利中短债债券C |
1.0391 |
1.0880 |
1.0394 |
1.0883 |
-0.0003 |
-0.03% |
| 2025-12-11 |
012385 |
宏利中短债债券C |
1.0394 |
1.0883 |
1.0390 |
1.0879 |
0.0004 |
0.04% |
| 2025-12-10 |
012385 |
宏利中短债债券C |
1.0390 |
1.0879 |
1.0387 |
1.0876 |
0.0003 |
0.03% |
| 2025-12-09 |
012385 |
宏利中短债债券C |
1.0387 |
1.0876 |
1.0383 |
1.0872 |
0.0004 |
0.04% |
| 2025-12-08 |
012385 |
宏利中短债债券C |
1.0383 |
1.0872 |
1.0385 |
1.0874 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012385 |
宏利中短债债券C |
1.0385 |
1.0874 |
1.0384 |
1.0873 |
0.0001 |
0.01% |
| 2025-12-04 |
012385 |
宏利中短债债券C |
1.0384 |
1.0873 |
1.0394 |
1.0883 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
012385 |
宏利中短债债券C |
1.0394 |
1.0883 |
1.0398 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-12-02 |
012385 |
宏利中短债债券C |
1.0398 |
1.0887 |
1.0402 |
1.0891 |
-0.0004 |
-0.04% |
| 2025-12-01 |
012385 |
宏利中短债债券C |
1.0402 |
1.0891 |
1.0401 |
1.0890 |
0.0001 |
0.01% |
| 2025-11-28 |
012385 |
宏利中短债债券C |
1.0401 |
1.0890 |
1.0398 |
1.0887 |
0.0003 |
0.03% |
| 2025-11-27 |
012385 |
宏利中短债债券C |
1.0398 |
1.0887 |
1.0401 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012385 |
宏利中短债债券C |
1.0401 |
1.0890 |
1.0408 |
1.0897 |
-0.0007 |
-0.07% |
| 2025-11-25 |
012385 |
宏利中短债债券C |
1.0408 |
1.0897 |
1.0412 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-11-24 |
012385 |
宏利中短债债券C |
1.0412 |
1.0901 |
1.0412 |
1.0901 |
0.0000 |
0.00% |
| 2025-11-21 |
012385 |
宏利中短债债券C |
1.0412 |
1.0901 |
1.0414 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-11-20 |
012385 |
宏利中短债债券C |
1.0414 |
1.0903 |
1.0414 |
1.0903 |
0.0000 |
0.00% |
| 2025-11-19 |
012385 |
宏利中短债债券C |
1.0414 |
1.0903 |
1.0415 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012385 |
宏利中短债债券C |
1.0415 |
1.0904 |
1.0414 |
1.0903 |
0.0001 |
0.01% |
| 2025-11-17 |
012385 |
宏利中短债债券C |
1.0414 |
1.0903 |
1.0411 |
1.0900 |
0.0003 |
0.03% |
| 2025-11-14 |
012385 |
宏利中短债债券C |
1.0411 |
1.0900 |
1.0410 |
1.0899 |
0.0001 |
0.01% |
| 2025-11-13 |
012385 |
宏利中短债债券C |
1.0410 |
1.0899 |
1.0411 |
1.0900 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
012385 |
宏利中短债债券C |
1.0411 |
1.0900 |
1.0408 |
1.0897 |
0.0003 |
0.03% |
| 2025-11-11 |
012385 |
宏利中短债债券C |
1.0408 |
1.0897 |
1.0405 |
1.0894 |
0.0003 |
0.03% |
| 2025-11-10 |
012385 |
宏利中短债债券C |
1.0405 |
1.0894 |
1.0404 |
1.0893 |
0.0001 |
0.01% |
| 2025-11-07 |
012385 |
宏利中短债债券C |
1.0404 |
1.0893 |
1.0408 |
1.0897 |
-0.0004 |
-0.04% |
| 2025-11-06 |
012385 |
宏利中短债债券C |
1.0408 |
1.0897 |
1.0413 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-11-05 |
012385 |
宏利中短债债券C |
1.0413 |
1.0902 |
1.0412 |
1.0901 |
0.0001 |
0.01% |
| 2025-11-04 |
012385 |
宏利中短债债券C |
1.0412 |
1.0901 |
1.0412 |
1.0901 |
0.0000 |
0.00% |
| 2025-11-03 |
012385 |
宏利中短债债券C |
1.0412 |
1.0901 |
1.0410 |
1.0899 |
0.0002 |
0.02% |
| 2025-10-31 |
012385 |
宏利中短债债券C |
1.0410 |
1.0899 |
1.0402 |
1.0891 |
0.0008 |
0.08% |
| 2025-10-30 |
012385 |
宏利中短债债券C |
1.0402 |
1.0891 |
1.0396 |
1.0885 |
0.0006 |
0.06% |
| 2025-10-29 |
012385 |
宏利中短债债券C |
1.0396 |
1.0885 |
1.0395 |
1.0884 |
0.0001 |
0.01% |
| 2025-10-28 |
012385 |
宏利中短债债券C |
1.0395 |
1.0884 |
1.0385 |
1.0874 |
0.0010 |
0.10% |
| 2025-10-27 |
012385 |
宏利中短债债券C |
1.0385 |
1.0874 |
1.0382 |
1.0871 |
0.0003 |
0.03% |
| 2025-10-24 |
012385 |
宏利中短债债券C |
1.0382 |
1.0871 |
1.0384 |
1.0873 |
-0.0002 |
-0.02% |
| 2025-10-23 |
012385 |
宏利中短债债券C |
1.0384 |
1.0873 |
1.0384 |
1.0873 |
0.0000 |
0.00% |
| 2025-10-22 |
012385 |
宏利中短债债券C |
1.0384 |
1.0873 |
1.0383 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-21 |
012385 |
宏利中短债债券C |
1.0383 |
1.0872 |
1.0379 |
1.0868 |
0.0004 |
0.04% |
| 2025-10-20 |
012385 |
宏利中短债债券C |
1.0379 |
1.0868 |
1.0382 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-10-17 |
012385 |
宏利中短债债券C |
1.0382 |
1.0871 |
1.0374 |
1.0863 |
0.0008 |
0.08% |
| 2025-10-16 |
012385 |
宏利中短债债券C |
1.0374 |
1.0863 |
1.0369 |
1.0858 |
0.0005 |
0.05% |
| 2025-10-15 |
012385 |
宏利中短债债券C |
1.0369 |
1.0858 |
1.0370 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012385 |
宏利中短债债券C |
1.0370 |
1.0859 |
1.0369 |
1.0858 |
0.0001 |
0.01% |
| 2025-10-13 |
012385 |
宏利中短债债券C |
1.0369 |
1.0858 |
1.0363 |
1.0852 |
0.0006 |
0.06% |
| 2025-10-10 |
012385 |
宏利中短债债券C |
1.0363 |
1.0852 |
1.0363 |
1.0852 |
0.0000 |
0.00% |
| 2025-10-09 |
012385 |
宏利中短债债券C |
1.0363 |
1.0852 |
1.0356 |
1.0845 |
0.0007 |
0.07% |
| 2025-09-30 |
012385 |
宏利中短债债券C |
1.0356 |
1.0845 |
1.0350 |
1.0839 |
0.0006 |
0.06% |
| 2025-09-29 |
012385 |
宏利中短债债券C |
1.0350 |
1.0839 |
1.0352 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-09-26 |
012385 |
宏利中短债债券C |
1.0352 |
1.0841 |
1.0351 |
1.0840 |
0.0001 |
0.01% |
| 2025-09-25 |
012385 |
宏利中短债债券C |
1.0351 |
1.0840 |
1.0351 |
1.0840 |
0.0000 |
0.00% |
| 2025-09-24 |
012385 |
宏利中短债债券C |
1.0351 |
1.0840 |
1.0362 |
1.0851 |
-0.0011 |
-0.11% |
| 2025-09-23 |
012385 |
宏利中短债债券C |
1.0362 |
1.0851 |
1.0369 |
1.0858 |
-0.0007 |
-0.07% |
| 2025-09-22 |
012385 |
宏利中短债债券C |
1.0369 |
1.0858 |
1.0368 |
1.0857 |
0.0001 |
0.01% |
| 2025-09-19 |
012385 |
宏利中短债债券C |
1.0368 |
1.0857 |
1.0376 |
1.0865 |
-0.0008 |
-0.08% |
| 2025-09-18 |
012385 |
宏利中短债债券C |
1.0376 |
1.0865 |
1.0379 |
1.0868 |
-0.0003 |
-0.03% |
