宏利纯利债券A(泰达宏利纯利债券A)基金净值查询(003767)
今天最新净值
1.0532
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3300
- 成立日期：2016-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9958亿
- 最近资产：7.34亿
- 基金公司：泰达宏利基金
- 基金经理：余罗畅 蔡熠阳
近一月宏利纯利债券A|泰达宏利纯利债券A基金净值查询
近一月,宏利纯利债券A(003767)基金累计收益率0.19%
| 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 |
| 2026-09-17 |
003767 |
宏利纯利债券A |
1.0534 |
1.3302 |
1.0532 |
1.3300 |
0.0002 |
0.02% |
| 2026-09-16 |
003767 |
宏利纯利债券A |
1.0532 |
1.3300 |
1.0530 |
1.3298 |
0.0002 |
0.02% |
| 2026-09-15 |
003767 |
宏利纯利债券A |
1.0530 |
1.3298 |
1.0529 |
1.3297 |
0.0001 |
0.01% |
| 2026-09-14 |
003767 |
宏利纯利债券A |
1.0529 |
1.3297 |
1.0527 |
1.3295 |
0.0002 |
0.02% |
| 2026-09-11 |
003767 |
宏利纯利债券A |
1.0527 |
1.3295 |
1.0527 |
1.3295 |
0.0000 |
0.00% |
| 2026-09-10 |
003767 |
宏利纯利债券A |
1.0527 |
1.3295 |
1.0527 |
1.3295 |
0.0000 |
0.00% |
| 2026-09-09 |
003767 |
宏利纯利债券A |
1.0527 |
1.3295 |
1.0526 |
1.3294 |
0.0001 |
0.01% |
| 2026-09-08 |
003767 |
宏利纯利债券A |
1.0526 |
1.3294 |
1.0526 |
1.3294 |
0.0000 |
0.00% |
| 2026-09-07 |
003767 |
宏利纯利债券A |
1.0526 |
1.3294 |
1.0523 |
1.3291 |
0.0003 |
0.03% |
| 2026-09-04 |
003767 |
宏利纯利债券A |
1.0523 |
1.3291 |
1.0522 |
1.3290 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
003767 |
宏利纯利债券A |
1.0522 |
1.3290 |
1.0518 |
1.3286 |
0.0004 |
0.04% |
| 2026-09-02 |
003767 |
宏利纯利债券A |
1.0518 |
1.3286 |
1.0519 |
1.3287 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003767 |
宏利纯利债券A |
1.0519 |
1.3287 |
1.0515 |
1.3283 |
0.0004 |
0.04% |
| 2026-08-31 |
003767 |
宏利纯利债券A |
1.0515 |
1.3283 |
1.0513 |
1.3281 |
0.0002 |
0.02% |
| 2026-08-28 |
003767 |
宏利纯利债券A |
1.0513 |
1.3281 |
1.0512 |
1.3280 |
0.0001 |
0.01% |
| 2026-08-27 |
003767 |
宏利纯利债券A |
1.0512 |
1.3280 |
1.0516 |
1.3284 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003767 |
宏利纯利债券A |
1.0516 |
1.3284 |
1.0516 |
1.3284 |
0.0000 |
0.00% |
| 2026-08-25 |
003767 |
宏利纯利债券A |
1.0516 |
1.3284 |
1.0517 |
1.3285 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003767 |
宏利纯利债券A |
1.0517 |
1.3285 |
1.0603 |
1.3281 |
0.0004 |
0.04% |
| 2026-08-21 |
003767 |
宏利纯利债券A |
1.0603 |
1.3281 |
1.0605 |
1.3283 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003767 |
宏利纯利债券A |
1.0605 |
1.3283 |
1.0608 |
1.3286 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003767 |
宏利纯利债券A |
1.0608 |
1.3286 |
1.0609 |
1.3287 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003767 |
宏利纯利债券A |
1.0609 |
1.3287 |
1.0604 |
1.3282 |
0.0005 |
0.05% |
