泰达宏利纯利债券A基金净值查询(003767)
今天最新净值
1.0606
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.2644
- 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
今年以来,泰达宏利纯利债券A(003767)基金累计收益率0.64%
| 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% |
| 2024-03-26 |
003767 |
泰达宏利纯利债券A |
1.0570 |
1.2608 |
1.0570 |
1.2608 |
0.0000 |
0.00% |
| 2024-03-25 |
003767 |
泰达宏利纯利债券A |
1.0570 |
1.2608 |
1.0570 |
1.2608 |
0.0000 |
0.00% |
| 2024-03-22 |
003767 |
泰达宏利纯利债券A |
1.0570 |
1.2608 |
1.0570 |
1.2608 |
0.0000 |
0.00% |
| 2024-03-21 |
003767 |
泰达宏利纯利债券A |
1.0570 |
1.2608 |
1.0569 |
1.2607 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003767 |
泰达宏利纯利债券A |
1.0569 |
1.2607 |
1.0568 |
1.2606 |
0.0001 |
0.01% |
| 2024-03-19 |
003767 |
泰达宏利纯利债券A |
1.0568 |
1.2606 |
1.0566 |
1.2604 |
0.0002 |
0.02% |
| 2024-03-18 |
003767 |
泰达宏利纯利债券A |
1.0566 |
1.2604 |
1.0564 |
1.2602 |
0.0002 |
0.02% |
| 2024-03-15 |
003767 |
泰达宏利纯利债券A |
1.0564 |
1.2602 |
1.0563 |
1.2601 |
0.0001 |
0.01% |
| 2024-03-14 |
003767 |
泰达宏利纯利债券A |
1.0563 |
1.2601 |
1.0563 |
1.2601 |
0.0000 |
0.00% |
| 2024-03-13 |
003767 |
泰达宏利纯利债券A |
1.0563 |
1.2601 |
1.0564 |
1.2602 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003767 |
泰达宏利纯利债券A |
1.0564 |
1.2602 |
1.0567 |
1.2605 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003767 |
泰达宏利纯利债券A |
1.0567 |
1.2605 |
1.0567 |
1.2605 |
0.0000 |
0.00% |
| 2024-03-08 |
003767 |
泰达宏利纯利债券A |
1.0567 |
1.2605 |
1.0567 |
1.2605 |
0.0000 |
0.00% |
| 2024-03-07 |
003767 |
泰达宏利纯利债券A |
1.0567 |
1.2605 |
1.0566 |
1.2604 |
0.0001 |
0.01% |
| 2024-03-06 |
003767 |
泰达宏利纯利债券A |
1.0566 |
1.2604 |
1.0564 |
1.2602 |
0.0002 |
0.02% |
| 2024-03-05 |
003767 |
泰达宏利纯利债券A |
1.0564 |
1.2602 |
1.0564 |
1.2602 |
0.0000 |
0.00% |
| 2024-03-04 |
003767 |
泰达宏利纯利债券A |
1.0564 |
1.2602 |
1.0561 |
1.2599 |
0.0003 |
0.03% |
| 2024-03-01 |
003767 |
泰达宏利纯利债券A |
1.0561 |
1.2599 |
1.0563 |
1.2601 |
-0.0002 |
-0.02% |
| 2024-02-29 |
003767 |
泰达宏利纯利债券A |
1.0563 |
1.2601 |
1.0560 |
1.2598 |
0.0003 |
0.03% |
| 2024-02-28 |
003767 |
泰达宏利纯利债券A |
1.0560 |
1.2598 |
1.0560 |
1.2598 |
0.0000 |
0.00% |
| 2024-02-27 |
003767 |
泰达宏利纯利债券A |
1.0560 |
1.2598 |
1.0558 |
1.2596 |
0.0002 |
0.02% |
| 2024-02-26 |
003767 |
泰达宏利纯利债券A |
1.0558 |
1.2596 |
1.0556 |
1.2594 |
0.0002 |
0.02% |
| 2024-02-23 |
003767 |
泰达宏利纯利债券A |
1.0556 |
1.2594 |
1.0553 |
1.2591 |
0.0003 |
0.03% |
| 2024-02-22 |
003767 |
泰达宏利纯利债券A |
1.0553 |
1.2591 |
1.0550 |
1.2588 |
0.0003 |
0.03% |
| 2024-02-21 |
003767 |
泰达宏利纯利债券A |
1.0550 |
1.2588 |
1.0547 |
1.2585 |
0.0003 |
0.03% |
| 2024-02-20 |
003767 |
泰达宏利纯利债券A |
1.0547 |
1.2585 |
1.0543 |
1.2581 |
0.0004 |
0.04% |
| 2024-02-19 |
003767 |
泰达宏利纯利债券A |
1.0543 |
1.2581 |
1.0535 |
1.2573 |
0.0008 |
0.08% |
| 2024-02-08 |
003767 |
泰达宏利纯利债券A |
1.0535 |
1.2573 |
1.0533 |
1.2571 |
0.0002 |
0.02% |
| 2024-02-07 |
003767 |
泰达宏利纯利债券A |
1.0533 |
1.2571 |
1.0607 |
1.2565 |
0.0006 |
0.06% |
| 2024-02-06 |
003767 |
泰达宏利纯利债券A |
1.0607 |
1.2565 |
1.0611 |
1.2569 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003767 |
泰达宏利纯利债券A |
1.0611 |
1.2569 |
1.0607 |
1.2565 |
0.0004 |
0.04% |
| 2024-02-02 |
003767 |
泰达宏利纯利债券A |
1.0607 |
1.2565 |
1.0607 |
1.2565 |
0.0000 |
0.00% |
| 2024-02-01 |
003767 |
泰达宏利纯利债券A |
1.0607 |
1.2565 |
1.0607 |
1.2565 |
0.0000 |
0.00% |
| 2024-01-31 |
003767 |
泰达宏利纯利债券A |
1.0607 |
1.2565 |
1.0603 |
1.2561 |
0.0004 |
0.04% |
| 2024-01-30 |
003767 |
泰达宏利纯利债券A |
1.0603 |
1.2561 |
1.0597 |
1.2555 |
0.0006 |
0.06% |
| 2024-01-29 |
003767 |
泰达宏利纯利债券A |
1.0597 |
1.2555 |
1.0593 |
1.2551 |
0.0004 |
0.04% |
| 2024-01-26 |
003767 |
泰达宏利纯利债券A |
1.0593 |
1.2551 |
1.0593 |
1.2551 |
0.0000 |
0.00% |
| 2024-01-25 |
003767 |
泰达宏利纯利债券A |
1.0593 |
1.2551 |
1.0590 |
1.2548 |
0.0003 |
0.03% |
| 2024-01-24 |
003767 |
泰达宏利纯利债券A |
1.0590 |
1.2548 |
1.0588 |
1.2546 |
0.0002 |
0.02% |
| 2024-01-23 |
003767 |
泰达宏利纯利债券A |
1.0588 |
1.2546 |
1.0589 |
1.2547 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003767 |
泰达宏利纯利债券A |
1.0589 |
1.2547 |
1.0586 |
1.2544 |
0.0003 |
0.03% |
| 2024-01-19 |
003767 |
泰达宏利纯利债券A |
1.0586 |
1.2544 |
1.0583 |
1.2541 |
0.0003 |
0.03% |
| 2024-01-18 |
003767 |
泰达宏利纯利债券A |
1.0583 |
1.2541 |
1.0581 |
1.2539 |
0.0002 |
0.02% |
| 2024-01-17 |
003767 |
泰达宏利纯利债券A |
1.0581 |
1.2539 |
1.0580 |
1.2538 |
0.0001 |
0.01% |
| 2024-01-16 |
003767 |
泰达宏利纯利债券A |
1.0580 |
1.2538 |
1.0580 |
1.2538 |
0.0000 |
0.00% |
| 2024-01-15 |
003767 |
泰达宏利纯利债券A |
1.0580 |
1.2538 |
1.0579 |
1.2537 |
0.0001 |
0.01% |
| 2024-01-12 |
003767 |
泰达宏利纯利债券A |
1.0579 |
1.2537 |
1.0578 |
1.2536 |
0.0001 |
0.01% |
| 2024-01-11 |
003767 |
泰达宏利纯利债券A |
1.0578 |
1.2536 |
1.0577 |
1.2535 |
0.0001 |
0.01% |
| 2024-01-10 |
003767 |
泰达宏利纯利债券A |
1.0577 |
1.2535 |
1.0577 |
1.2535 |
0.0000 |
0.00% |
| 2024-01-09 |
003767 |
泰达宏利纯利债券A |
1.0577 |
1.2535 |
1.0574 |
1.2532 |
0.0003 |
0.03% |
| 2024-01-08 |
003767 |
泰达宏利纯利债券A |
1.0574 |
1.2532 |
1.0573 |
1.2531 |
0.0001 |
0.01% |
| 2024-01-05 |
003767 |
泰达宏利纯利债券A |
1.0573 |
1.2531 |
1.0570 |
1.2528 |
0.0003 |
0.03% |
| 2024-01-04 |
003767 |
泰达宏利纯利债券A |
1.0570 |
1.2528 |
1.0569 |
1.2527 |
0.0001 |
0.01% |
| 2024-01-03 |
003767 |
泰达宏利纯利债券A |
1.0569 |
1.2527 |
1.0570 |
1.2528 |
-0.0001 |
-0.01% |
| 2024-01-02 |
003767 |
泰达宏利纯利债券A |
1.0570 |
1.2528 |
1.0575 |
1.2533 |
-0.0005 |
-0.05% |
