宏利纯利债券C(泰达宏利纯利债券C)基金净值查询(003768)
今天最新净值
1.0412
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2995
- 成立日期：2016-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0897亿
- 最近资产：0.00亿元
- 基金公司：泰达宏利基金
- 基金经理：余罗畅 蔡熠阳
近一季宏利纯利债券C|泰达宏利纯利债券C基金净值查询
近一季,宏利纯利债券C(003768)基金累计收益率0.67%
| 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 |
| 2026-09-15 |
003768 |
宏利纯利债券C |
1.0414 |
1.2997 |
1.0412 |
1.2995 |
0.0002 |
0.02% |
| 2026-09-14 |
003768 |
宏利纯利债券C |
1.0412 |
1.2995 |
1.0411 |
1.2994 |
0.0001 |
0.01% |
| 2026-09-11 |
003768 |
宏利纯利债券C |
1.0411 |
1.2994 |
1.0411 |
1.2994 |
0.0000 |
0.00% |
| 2026-09-10 |
003768 |
宏利纯利债券C |
1.0411 |
1.2994 |
1.0411 |
1.2994 |
0.0000 |
0.00% |
| 2026-09-09 |
003768 |
宏利纯利债券C |
1.0411 |
1.2994 |
1.0410 |
1.2993 |
0.0001 |
0.01% |
| 2026-09-08 |
003768 |
宏利纯利债券C |
1.0410 |
1.2993 |
1.0411 |
1.2994 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003768 |
宏利纯利债券C |
1.0411 |
1.2994 |
1.0408 |
1.2991 |
0.0003 |
0.03% |
| 2026-09-04 |
003768 |
宏利纯利债券C |
1.0408 |
1.2991 |
1.0407 |
1.2990 |
0.0001 |
0.01% |
| 2026-09-03 |
003768 |
宏利纯利债券C |
1.0407 |
1.2990 |
1.0403 |
1.2986 |
0.0004 |
0.04% |
| 2026-09-02 |
003768 |
宏利纯利债券C |
1.0403 |
1.2986 |
1.0404 |
1.2987 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003768 |
宏利纯利债券C |
1.0404 |
1.2987 |
1.0400 |
1.2983 |
0.0004 |
0.04% |
| 2026-08-31 |
003768 |
宏利纯利债券C |
1.0400 |
1.2983 |
1.0398 |
1.2981 |
0.0002 |
0.02% |
| 2026-08-28 |
003768 |
宏利纯利债券C |
1.0398 |
1.2981 |
1.0398 |
1.2981 |
0.0000 |
0.00% |
| 2026-08-27 |
003768 |
宏利纯利债券C |
1.0398 |
1.2981 |
1.0402 |
1.2985 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003768 |
宏利纯利债券C |
1.0402 |
1.2985 |
1.0402 |
1.2985 |
0.0000 |
0.00% |
| 2026-08-25 |
003768 |
宏利纯利债券C |
1.0402 |
1.2985 |
1.0402 |
1.2985 |
0.0000 |
0.00% |
| 2026-08-24 |
003768 |
宏利纯利债券C |
1.0402 |
1.2985 |
1.0469 |
1.2982 |
0.0003 |
0.03% |
| 2026-08-21 |
003768 |
宏利纯利债券C |
1.0469 |
1.2982 |
1.0471 |
1.2984 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003768 |
宏利纯利债券C |
1.0471 |
1.2984 |
1.0474 |
1.2987 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003768 |
宏利纯利债券C |
1.0474 |
1.2987 |
1.0476 |
1.2989 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003768 |
宏利纯利债券C |
1.0476 |
1.2989 |
1.0471 |
1.2984 |
0.0005 |
0.05% |
| 2026-08-17 |
003768 |
宏利纯利债券C |
1.0471 |
1.2984 |
1.0468 |
1.2981 |
0.0003 |
0.03% |
| 2026-08-14 |
003768 |
宏利纯利债券C |
1.0468 |
1.2981 |
1.0468 |
1.2981 |
0.0000 |
0.00% |
| 2026-08-13 |
003768 |
宏利纯利债券C |
1.0468 |
1.2981 |
1.0464 |
1.2977 |
0.0004 |
0.04% |
| 2026-08-12 |
003768 |
宏利纯利债券C |
1.0464 |
1.2977 |
1.0464 |
1.2977 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003768 |
宏利纯利债券C |
1.0464 |
1.2977 |
1.0465 |
1.2978 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003768 |
宏利纯利债券C |
1.0465 |
1.2978 |
1.0462 |
1.2975 |
0.0003 |
0.03% |
| 2026-08-07 |
003768 |
宏利纯利债券C |
1.0462 |
1.2975 |
1.0459 |
1.2972 |
0.0003 |
0.03% |
| 2026-08-06 |
003768 |
宏利纯利债券C |
1.0459 |
1.2972 |
1.0457 |
1.2970 |
0.0002 |
0.02% |
| 2026-08-05 |
003768 |
宏利纯利债券C |
1.0457 |
1.2970 |
1.0456 |
1.2969 |
0.0001 |
0.01% |
| 2026-08-04 |
003768 |
宏利纯利债券C |
1.0456 |
1.2969 |
1.0455 |
1.2968 |
0.0001 |
0.01% |
| 2026-08-03 |
003768 |
宏利纯利债券C |
1.0455 |
1.2968 |
1.0454 |
1.2967 |
0.0001 |
0.01% |
| 2026-07-31 |
003768 |
宏利纯利债券C |
1.0454 |
1.2967 |
1.0451 |
1.2964 |
0.0003 |
0.03% |
| 2026-07-30 |
003768 |
宏利纯利债券C |
1.0451 |
1.2964 |
1.0450 |
1.2963 |
0.0001 |
0.01% |
| 2026-07-29 |
003768 |
宏利纯利债券C |
1.0450 |
1.2963 |
1.0450 |
1.2963 |
0.0000 |
0.00% |
| 2026-07-28 |
003768 |
宏利纯利债券C |
1.0450 |
1.2963 |
1.0451 |
1.2964 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003768 |
宏利纯利债券C |
1.0451 |
1.2964 |
1.0451 |
1.2964 |
0.0000 |
0.00% |
| 2026-07-24 |
003768 |
宏利纯利债券C |
1.0451 |
1.2964 |
1.0448 |
1.2961 |
0.0003 |
0.03% |
| 2026-07-23 |
003768 |
宏利纯利债券C |
1.0448 |
1.2961 |
1.0449 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003768 |
宏利纯利债券C |
1.0449 |
1.2962 |
1.0445 |
1.2958 |
0.0004 |
0.04% |
| 2026-07-21 |
003768 |
宏利纯利债券C |
1.0445 |
1.2958 |
1.0444 |
1.2957 |
0.0001 |
0.01% |
| 2026-07-20 |
003768 |
宏利纯利债券C |
1.0444 |
1.2957 |
1.0445 |
1.2958 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003768 |
宏利纯利债券C |
1.0445 |
1.2958 |
1.0443 |
1.2956 |
0.0002 |
0.02% |
| 2026-07-16 |
003768 |
宏利纯利债券C |
1.0443 |
1.2956 |
1.0443 |
1.2956 |
0.0000 |
0.00% |
| 2026-07-15 |
003768 |
宏利纯利债券C |
1.0443 |
1.2956 |
1.0442 |
1.2955 |
0.0001 |
0.01% |
| 2026-07-14 |
003768 |
宏利纯利债券C |
1.0442 |
1.2955 |
1.0441 |
1.2954 |
0.0001 |
0.01% |
| 2026-07-13 |
003768 |
宏利纯利债券C |
1.0441 |
1.2954 |
1.0442 |
1.2955 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003768 |
宏利纯利债券C |
1.0442 |
1.2955 |
1.0442 |
1.2955 |
0.0000 |
0.00% |
| 2026-07-09 |
003768 |
宏利纯利债券C |
1.0442 |
1.2955 |
1.0442 |
1.2955 |
0.0000 |
0.00% |
| 2026-07-08 |
003768 |
宏利纯利债券C |
1.0442 |
1.2955 |
1.0440 |
1.2953 |
0.0002 |
0.02% |
| 2026-07-07 |
003768 |
宏利纯利债券C |
1.0440 |
1.2953 |
1.0439 |
1.2952 |
0.0001 |
0.01% |
| 2026-07-06 |
003768 |
宏利纯利债券C |
1.0439 |
1.2952 |
1.0434 |
1.2947 |
0.0005 |
0.05% |
| 2026-07-03 |
003768 |
宏利纯利债券C |
1.0434 |
1.2947 |
1.0434 |
1.2947 |
0.0000 |
0.00% |
| 2026-07-02 |
003768 |
宏利纯利债券C |
1.0434 |
1.2947 |
1.0431 |
1.2944 |
0.0003 |
0.03% |
| 2026-07-01 |
003768 |
宏利纯利债券C |
1.0431 |
1.2944 |
1.0437 |
1.2950 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003768 |
宏利纯利债券C |
1.0437 |
1.2950 |
1.0438 |
1.2951 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003768 |
宏利纯利债券C |
1.0438 |
1.2951 |
1.0433 |
1.2946 |
0.0005 |
0.05% |
| 2026-06-26 |
003768 |
宏利纯利债券C |
1.0433 |
1.2946 |
1.0432 |
1.2945 |
0.0001 |
0.01% |
| 2026-06-25 |
003768 |
宏利纯利债券C |
1.0432 |
1.2945 |
1.0427 |
1.2940 |
0.0005 |
0.05% |
| 2026-06-24 |
003768 |
宏利纯利债券C |
1.0427 |
1.2940 |
1.0425 |
1.2938 |
0.0002 |
0.02% |
| 2026-06-23 |
003768 |
宏利纯利债券C |
1.0425 |
1.2938 |
1.0429 |
1.2942 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003768 |
宏利纯利债券C |
1.0429 |
1.2942 |
1.0428 |
1.2941 |
0.0001 |
0.01% |
| 2026-06-18 |
003768 |
宏利纯利债券C |
1.0428 |
1.2941 |
1.0424 |
1.2937 |
0.0004 |
0.04% |
| 2026-06-17 |
003768 |
宏利纯利债券C |
1.0424 |
1.2937 |
1.0419 |
1.2932 |
0.0005 |
0.05% |
| 2026-06-16 |
003768 |
宏利纯利债券C |
1.0419 |
1.2932 |
1.0414 |
1.2927 |
0.0005 |
0.05% |
