泰达宏利纯利债券A基金净值查询(003767)
今天最新净值
1.0564
0.0001 0.0100%
2024-04-26
- 累计净值：1.2602
- 成立日期：2016-11-25
- 基金类型：
- 成立份额：
- 最近份额：7.6894亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：杜磊 宁霄
近一月,泰达宏利纯利债券A(003767)基金累计收益率0.27%
| 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 |
| 2024-04-26 |
003767 |
泰达宏利纯利债券A |
1.0606 |
1.2644 |
1.0612 |
1.2650 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003767 |
泰达宏利纯利债券A |
1.0612 |
1.2650 |
1.0612 |
1.2650 |
0.0000 |
0.00% |
| 2024-04-24 |
003767 |
泰达宏利纯利债券A |
1.0612 |
1.2650 |
1.0616 |
1.2654 |
-0.0004 |
-0.04% |
| 2024-04-23 |
003767 |
泰达宏利纯利债券A |
1.0616 |
1.2654 |
1.0613 |
1.2651 |
0.0003 |
0.03% |
| 2024-04-22 |
003767 |
泰达宏利纯利债券A |
1.0613 |
1.2651 |
1.0609 |
1.2647 |
0.0004 |
0.04% |
| 2024-04-19 |
003767 |
泰达宏利纯利债券A |
1.0609 |
1.2647 |
1.0606 |
1.2644 |
0.0003 |
0.03% |
| 2024-04-18 |
003767 |
泰达宏利纯利债券A |
1.0606 |
1.2644 |
1.0604 |
1.2642 |
0.0002 |
0.02% |
| 2024-04-17 |
003767 |
泰达宏利纯利债券A |
1.0604 |
1.2642 |
1.0602 |
1.2640 |
0.0002 |
0.02% |
| 2024-04-16 |
003767 |
泰达宏利纯利债券A |
1.0602 |
1.2640 |
1.0603 |
1.2641 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003767 |
泰达宏利纯利债券A |
1.0603 |
1.2641 |
1.0601 |
1.2639 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
003767 |
泰达宏利纯利债券A |
1.0601 |
1.2639 |
1.0595 |
1.2633 |
0.0006 |
0.06% |
| 2024-04-11 |
003767 |
泰达宏利纯利债券A |
1.0595 |
1.2633 |
1.0592 |
1.2630 |
0.0003 |
0.03% |
| 2024-04-10 |
003767 |
泰达宏利纯利债券A |
1.0592 |
1.2630 |
1.0591 |
1.2629 |
0.0001 |
0.01% |
| 2024-04-09 |
003767 |
泰达宏利纯利债券A |
1.0591 |
1.2629 |
1.0589 |
1.2627 |
0.0002 |
0.02% |
| 2024-04-08 |
003767 |
泰达宏利纯利债券A |
1.0589 |
1.2627 |
1.0584 |
1.2622 |
0.0005 |
0.05% |
| 2024-04-03 |
003767 |
泰达宏利纯利债券A |
1.0584 |
1.2622 |
1.0581 |
1.2619 |
0.0003 |
0.03% |
| 2024-04-02 |
003767 |
泰达宏利纯利债券A |
1.0581 |
1.2619 |
1.0578 |
1.2616 |
0.0003 |
0.03% |
| 2024-04-01 |
003767 |
泰达宏利纯利债券A |
1.0578 |
1.2616 |
1.0578 |
1.2616 |
0.0000 |
0.00% |
| 2024-03-29 |
003767 |
泰达宏利纯利债券A |
1.0578 |
1.2616 |
1.0576 |
1.2614 |
0.0002 |
0.02% |
| 2024-03-28 |
003767 |
泰达宏利纯利债券A |
1.0576 |
1.2614 |
1.0576 |
1.2614 |
0.0000 |
0.00% |
| 2024-03-27 |
003767 |
泰达宏利纯利债券A |
1.0576 |
1.2614 |
1.0570 |
1.2608 |
0.0006 |
0.06% |
