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
1.0343
0.0000 0.00%
2025-12-17
- 累计净值：1.2766
- 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：7.34亿
- 基金公司：泰达宏利基金
- 基金经理：杜磊 宁霄
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0.50%
| 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 |
003768 |
宏利纯利债券C |
1.0348 |
1.2771 |
1.0343 |
1.2766 |
0.0005 |
0.05% |
| 2025-12-16 |
003768 |
宏利纯利债券C |
1.0343 |
1.2766 |
1.0343 |
1.2766 |
0.0000 |
0.00% |
| 2025-12-15 |
003768 |
宏利纯利债券C |
1.0343 |
1.2766 |
1.0347 |
1.2770 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003768 |
宏利纯利债券C |
1.0347 |
1.2770 |
1.0350 |
1.2773 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003768 |
宏利纯利债券C |
1.0350 |
1.2773 |
1.0346 |
1.2769 |
0.0004 |
0.04% |
| 2025-12-10 |
003768 |
宏利纯利债券C |
1.0346 |
1.2769 |
1.0341 |
1.2764 |
0.0005 |
0.05% |
| 2025-12-09 |
003768 |
宏利纯利债券C |
1.0341 |
1.2764 |
1.0336 |
1.2759 |
0.0005 |
0.05% |
| 2025-12-08 |
003768 |
宏利纯利债券C |
1.0336 |
1.2759 |
1.0336 |
1.2759 |
0.0000 |
0.00% |
| 2025-12-05 |
003768 |
宏利纯利债券C |
1.0336 |
1.2759 |
1.0330 |
1.2753 |
0.0006 |
0.06% |
| 2025-12-04 |
003768 |
宏利纯利债券C |
1.0330 |
1.2753 |
1.0341 |
1.2764 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
003768 |
宏利纯利债券C |
1.0341 |
1.2764 |
1.0345 |
1.2768 |
-0.0004 |
-0.04% |
| 2025-12-02 |
003768 |
宏利纯利债券C |
1.0345 |
1.2768 |
1.0348 |
1.2771 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003768 |
宏利纯利债券C |
1.0348 |
1.2771 |
1.0345 |
1.2768 |
0.0003 |
0.03% |
| 2025-11-28 |
003768 |
宏利纯利债券C |
1.0345 |
1.2768 |
1.0340 |
1.2763 |
0.0005 |
0.05% |
| 2025-11-27 |
003768 |
宏利纯利债券C |
1.0340 |
1.2763 |
1.0344 |
1.2767 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003768 |
宏利纯利债券C |
1.0344 |
1.2767 |
1.0354 |
1.2777 |
-0.0010 |
-0.10% |
| 2025-11-25 |
003768 |
宏利纯利债券C |
1.0354 |
1.2777 |
1.0357 |
1.2780 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003768 |
宏利纯利债券C |
1.0357 |
1.2780 |
1.0356 |
1.2779 |
0.0001 |
0.01% |
| 2025-11-21 |
003768 |
宏利纯利债券C |
1.0356 |
1.2779 |
1.0356 |
1.2779 |
0.0000 |
0.00% |
| 2025-11-20 |
003768 |
宏利纯利债券C |
1.0356 |
1.2779 |
1.0354 |
1.2777 |
0.0002 |
0.02% |
| 2025-11-19 |
003768 |
宏利纯利债券C |
1.0354 |
1.2777 |
1.0355 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003768 |
宏利纯利债券C |
1.0355 |
1.2778 |
1.0355 |
1.2778 |
0.0000 |
0.00% |
| 2025-11-17 |
003768 |
宏利纯利债券C |
1.0355 |
1.2778 |
1.0352 |
1.2775 |
0.0003 |
0.03% |
| 2025-11-14 |
003768 |
宏利纯利债券C |
1.0352 |
1.2775 |
1.0351 |
1.2774 |
0.0001 |
0.01% |
| 2025-11-13 |
003768 |
宏利纯利债券C |
1.0351 |
1.2774 |
1.0351 |
1.2774 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
003768 |
宏利纯利债券C |
1.0351 |
1.2774 |
1.0347 |
1.2770 |
0.0004 |
0.04% |
| 2025-11-11 |
003768 |
宏利纯利债券C |
1.0347 |
1.2770 |
1.0344 |
1.2767 |
0.0003 |
0.03% |
| 2025-11-10 |
003768 |
宏利纯利债券C |
1.0344 |
1.2767 |
1.0343 |
1.2766 |
0.0001 |
0.01% |
| 2025-11-07 |
003768 |
宏利纯利债券C |
1.0343 |
1.2766 |
1.0346 |
1.2769 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003768 |
宏利纯利债券C |
1.0346 |
1.2769 |
1.0354 |
1.2777 |
-0.0008 |
-0.08% |
| 2025-11-05 |
003768 |
宏利纯利债券C |
1.0354 |
1.2777 |
1.0352 |
1.2775 |
0.0002 |
0.02% |
| 2025-11-04 |
003768 |
宏利纯利债券C |
1.0352 |
1.2775 |
1.0353 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003768 |
宏利纯利债券C |
1.0353 |
1.2776 |
1.0351 |
1.2774 |
0.0002 |
0.02% |
| 2025-10-31 |
003768 |
宏利纯利债券C |
1.0351 |
1.2774 |
1.0343 |
1.2766 |
0.0008 |
0.08% |
| 2025-10-30 |
003768 |
宏利纯利债券C |
1.0343 |
1.2766 |
1.0337 |
1.2760 |
0.0006 |
0.06% |
| 2025-10-29 |
003768 |
宏利纯利债券C |
1.0337 |
1.2760 |
1.0334 |
1.2757 |
0.0003 |
0.03% |
| 2025-10-28 |
003768 |
宏利纯利债券C |
1.0334 |
1.2757 |
1.0324 |
1.2747 |
0.0010 |
0.10% |
| 2025-10-27 |
003768 |
宏利纯利债券C |
1.0324 |
1.2747 |
1.0321 |
1.2744 |
0.0003 |
0.03% |
| 2025-10-24 |
003768 |
宏利纯利债券C |
1.0321 |
1.2744 |
1.0322 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003768 |
宏利纯利债券C |
1.0322 |
1.2745 |
1.0321 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-22 |
003768 |
宏利纯利债券C |
1.0321 |
1.2744 |
1.0320 |
1.2743 |
0.0001 |
0.01% |
| 2025-10-21 |
003768 |
宏利纯利债券C |
1.0320 |
1.2743 |
1.0316 |
1.2739 |
0.0004 |
0.04% |
| 2025-10-20 |
003768 |
宏利纯利债券C |
1.0316 |
1.2739 |
1.0320 |
1.2743 |
-0.0004 |
-0.04% |
| 2025-10-17 |
003768 |
宏利纯利债券C |
1.0320 |
1.2743 |
1.0312 |
1.2735 |
0.0008 |
0.08% |
| 2025-10-16 |
003768 |
宏利纯利债券C |
1.0312 |
1.2735 |
1.0309 |
1.2732 |
0.0003 |
0.03% |
| 2025-10-15 |
003768 |
宏利纯利债券C |
1.0309 |
1.2732 |
1.0309 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-14 |
003768 |
宏利纯利债券C |
1.0309 |
1.2732 |
1.0307 |
1.2730 |
0.0002 |
0.02% |
| 2025-10-13 |
003768 |
宏利纯利债券C |
1.0307 |
1.2730 |
1.0296 |
1.2719 |
0.0011 |
0.11% |
| 2025-10-10 |
003768 |
宏利纯利债券C |
1.0296 |
1.2719 |
1.0295 |
1.2718 |
0.0001 |
0.01% |
| 2025-10-09 |
003768 |
宏利纯利债券C |
1.0295 |
1.2718 |
1.0288 |
1.2711 |
0.0007 |
0.07% |
| 2025-09-30 |
003768 |
宏利纯利债券C |
1.0288 |
1.2711 |
1.0278 |
1.2701 |
0.0010 |
0.10% |
| 2025-09-29 |
003768 |
宏利纯利债券C |
1.0278 |
1.2701 |
1.0281 |
1.2704 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003768 |
宏利纯利债券C |
1.0281 |
1.2704 |
1.0280 |
1.2703 |
0.0001 |
0.01% |
| 2025-09-25 |
003768 |
宏利纯利债券C |
1.0280 |
1.2703 |
1.0282 |
1.2705 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003768 |
宏利纯利债券C |
1.0282 |
1.2705 |
1.0296 |
1.2719 |
-0.0014 |
-0.14% |
| 2025-09-23 |
003768 |
宏利纯利债券C |
1.0296 |
1.2719 |
1.0304 |
1.2727 |
-0.0008 |
-0.08% |
| 2025-09-22 |
003768 |
宏利纯利债券C |
1.0304 |
1.2727 |
1.0302 |
1.2725 |
0.0002 |
0.02% |
| 2025-09-19 |
003768 |
宏利纯利债券C |
1.0302 |
1.2725 |
1.0309 |
1.2732 |
-0.0007 |
-0.07% |
| 2025-09-18 |
003768 |
宏利纯利债券C |
1.0309 |
1.2732 |
1.0315 |
1.2738 |
-0.0006 |
-0.06% |
