宏利汇利债券A(泰达宏利汇利债券A)基金净值查询(003073)
今天最新净值
1.3126
0.0000 0.00%
2025-12-17
- 累计净值：1.5031
- 成立日期：2016-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0892亿
- 最近资产：6.85亿
- 基金公司：泰达宏利基金
- 基金经理：高春梅 杜磊 宁霄
近一季宏利汇利债券A|泰达宏利汇利债券A基金净值查询
近一季,宏利汇利债券A(003073)基金累计收益率-0.02%
| 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 |
003073 |
宏利汇利债券A |
1.3143 |
1.5048 |
1.3126 |
1.5031 |
0.0017 |
0.13% |
| 2025-12-16 |
003073 |
宏利汇利债券A |
1.3126 |
1.5031 |
1.3126 |
1.5031 |
0.0000 |
0.00% |
| 2025-12-15 |
003073 |
宏利汇利债券A |
1.3126 |
1.5031 |
1.3145 |
1.5050 |
-0.0019 |
-0.14% |
| 2025-12-12 |
003073 |
宏利汇利债券A |
1.3145 |
1.5050 |
1.3155 |
1.5060 |
-0.0010 |
-0.08% |
| 2025-12-11 |
003073 |
宏利汇利债券A |
1.3155 |
1.5060 |
1.3136 |
1.5041 |
0.0019 |
0.14% |
| 2025-12-10 |
003073 |
宏利汇利债券A |
1.3136 |
1.5041 |
1.3129 |
1.5034 |
0.0007 |
0.05% |
| 2025-12-09 |
003073 |
宏利汇利债券A |
1.3129 |
1.5034 |
1.3112 |
1.5017 |
0.0017 |
0.13% |
| 2025-12-08 |
003073 |
宏利汇利债券A |
1.3112 |
1.5017 |
1.3116 |
1.5021 |
-0.0004 |
-0.03% |
| 2025-12-05 |
003073 |
宏利汇利债券A |
1.3116 |
1.5021 |
1.3108 |
1.5013 |
0.0008 |
0.06% |
| 2025-12-04 |
003073 |
宏利汇利债券A |
1.3108 |
1.5013 |
1.3138 |
1.5043 |
-0.0030 |
-0.23% |
|
|
| 2025-12-03 |
003073 |
宏利汇利债券A |
1.3138 |
1.5043 |
1.3154 |
1.5059 |
-0.0016 |
-0.12% |
| 2025-12-02 |
003073 |
宏利汇利债券A |
1.3154 |
1.5059 |
1.3167 |
1.5072 |
-0.0013 |
-0.10% |
| 2025-12-01 |
003073 |
宏利汇利债券A |
1.3167 |
1.5072 |
1.3166 |
1.5071 |
0.0001 |
0.01% |
| 2025-11-28 |
003073 |
宏利汇利债券A |
1.3166 |
1.5071 |
1.3160 |
1.5065 |
0.0006 |
0.05% |
| 2025-11-27 |
003073 |
宏利汇利债券A |
1.3160 |
1.5065 |
1.3170 |
1.5075 |
-0.0010 |
-0.08% |
| 2025-11-26 |
003073 |
宏利汇利债券A |
1.3170 |
1.5075 |
1.3194 |
1.5099 |
-0.0024 |
-0.18% |
| 2025-11-25 |
003073 |
宏利汇利债券A |
1.3194 |
1.5099 |
1.3204 |
1.5109 |
-0.0010 |
-0.08% |
| 2025-11-24 |
003073 |
宏利汇利债券A |
1.3204 |
1.5109 |
1.3202 |
1.5107 |
0.0002 |
0.02% |
| 2025-11-21 |
003073 |
宏利汇利债券A |
1.3202 |
1.5107 |
1.3206 |
1.5111 |
-0.0004 |
-0.03% |
| 2025-11-20 |
003073 |
宏利汇利债券A |
1.3206 |
1.5111 |
1.3204 |
1.5109 |
0.0002 |
0.02% |
| 2025-11-19 |
003073 |
宏利汇利债券A |
1.3204 |
1.5109 |
1.3208 |
1.5113 |
-0.0004 |
-0.03% |
| 2025-11-18 |
003073 |
宏利汇利债券A |
1.3208 |
1.5113 |
1.3208 |
1.5113 |
0.0000 |
0.00% |
| 2025-11-17 |
003073 |
宏利汇利债券A |
1.3208 |
1.5113 |
1.3202 |
1.5107 |
0.0006 |
0.05% |
| 2025-11-14 |
003073 |
宏利汇利债券A |
1.3202 |
1.5107 |
1.3202 |
1.5107 |
0.0000 |
0.00% |
| 2025-11-13 |
003073 |
宏利汇利债券A |
1.3202 |
1.5107 |
1.3207 |
1.5112 |
-0.0005 |
-0.04% |
|
|
| 2025-11-12 |
003073 |
宏利汇利债券A |
1.3207 |
1.5112 |
1.3199 |
1.5104 |
0.0008 |
0.06% |
| 2025-11-11 |
003073 |
宏利汇利债券A |
1.3199 |
1.5104 |
1.3197 |
1.5102 |
0.0002 |
0.02% |
| 2025-11-10 |
003073 |
宏利汇利债券A |
1.3197 |
1.5102 |
1.3191 |
1.5096 |
0.0006 |
0.05% |
| 2025-11-07 |
003073 |
宏利汇利债券A |
1.3191 |
1.5096 |
1.3198 |
1.5103 |
-0.0007 |
-0.05% |
| 2025-11-06 |
003073 |
宏利汇利债券A |
1.3198 |
1.5103 |
1.3211 |
1.5116 |
-0.0013 |
-0.10% |
| 2025-11-05 |
003073 |
宏利汇利债券A |
1.3211 |
1.5116 |
1.3205 |
1.5110 |
0.0006 |
0.05% |
| 2025-11-04 |
003073 |
宏利汇利债券A |
1.3205 |
1.5110 |
1.3208 |
1.5113 |
-0.0003 |
-0.02% |
| 2025-11-03 |
003073 |
宏利汇利债券A |
1.3208 |
1.5113 |
1.3202 |
1.5107 |
0.0006 |
0.05% |
| 2025-10-31 |
003073 |
宏利汇利债券A |
1.3202 |
1.5107 |
1.3188 |
1.5093 |
0.0014 |
0.11% |
| 2025-10-30 |
003073 |
宏利汇利债券A |
1.3188 |
1.5093 |
1.3177 |
1.5082 |
0.0011 |
0.08% |
| 2025-10-29 |
003073 |
宏利汇利债券A |
1.3177 |
1.5082 |
1.3175 |
1.5080 |
0.0002 |
0.02% |
| 2025-10-28 |
003073 |
宏利汇利债券A |
1.3175 |
1.5080 |
1.3152 |
1.5057 |
0.0023 |
0.17% |
| 2025-10-27 |
003073 |
宏利汇利债券A |
1.3152 |
1.5057 |
1.3146 |
1.5051 |
0.0006 |
0.05% |
| 2025-10-24 |
003073 |
宏利汇利债券A |
1.3146 |
1.5051 |
1.3155 |
1.5060 |
-0.0009 |
-0.07% |
| 2025-10-23 |
003073 |
宏利汇利债券A |
1.3155 |
1.5060 |
1.3157 |
1.5062 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003073 |
宏利汇利债券A |
1.3157 |
1.5062 |
1.3157 |
1.5062 |
0.0000 |
0.00% |
| 2025-10-21 |
003073 |
宏利汇利债券A |
1.3157 |
1.5062 |
1.3152 |
1.5057 |
0.0005 |
0.04% |
| 2025-10-20 |
003073 |
宏利汇利债券A |
1.3152 |
1.5057 |
1.3164 |
1.5069 |
-0.0012 |
-0.09% |
| 2025-10-17 |
003073 |
宏利汇利债券A |
1.3164 |
1.5069 |
1.3136 |
1.5041 |
0.0028 |
0.21% |
| 2025-10-16 |
003073 |
宏利汇利债券A |
1.3136 |
1.5041 |
1.3124 |
1.5029 |
0.0012 |
0.09% |
| 2025-10-15 |
003073 |
宏利汇利债券A |
1.3124 |
1.5029 |
1.3127 |
1.5032 |
-0.0003 |
-0.02% |
| 2025-10-14 |
003073 |
宏利汇利债券A |
1.3127 |
1.5032 |
1.3128 |
1.5033 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003073 |
宏利汇利债券A |
1.3128 |
1.5033 |
1.3108 |
1.5013 |
0.0020 |
0.15% |
| 2025-10-10 |
003073 |
宏利汇利债券A |
1.3108 |
1.5013 |
1.3113 |
1.5018 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003073 |
宏利汇利债券A |
1.3113 |
1.5018 |
1.3095 |
1.5000 |
0.0018 |
0.14% |
| 2025-09-30 |
003073 |
宏利汇利债券A |
1.3095 |
1.5000 |
1.3086 |
1.4991 |
0.0009 |
0.07% |
| 2025-09-29 |
003073 |
宏利汇利债券A |
1.3086 |
1.4991 |
1.3092 |
1.4997 |
-0.0006 |
-0.05% |
| 2025-09-26 |
003073 |
宏利汇利债券A |
1.3092 |
1.4997 |
1.3091 |
1.4996 |
0.0001 |
0.01% |
| 2025-09-25 |
003073 |
宏利汇利债券A |
1.3091 |
1.4996 |
1.3096 |
1.5001 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003073 |
宏利汇利债券A |
1.3096 |
1.5001 |
1.3123 |
1.5028 |
-0.0027 |
-0.21% |
| 2025-09-23 |
003073 |
宏利汇利债券A |
1.3123 |
1.5028 |
1.3141 |
1.5046 |
-0.0018 |
-0.14% |
| 2025-09-22 |
003073 |
宏利汇利债券A |
1.3141 |
1.5046 |
1.3139 |
1.5044 |
0.0002 |
0.02% |
| 2025-09-19 |
003073 |
宏利汇利债券A |
1.3139 |
1.5044 |
1.3162 |
1.5067 |
-0.0023 |
-0.17% |
| 2025-09-18 |
003073 |
宏利汇利债券A |
1.3162 |
1.5067 |
1.3174 |
1.5079 |
-0.0012 |
-0.09% |
