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% 2025-12-16

盘中实时估值(仅供参考) %

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

近一年宏利纯利债券C|泰达宏利纯利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,宏利纯利债券C(003768)基金累计收益率1.15%

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
2025-12-16	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%
2025-09-17	003768	宏利纯利债券C	1.0315	1.2738	1.0306	1.2729	0.0009	0.09%
2025-09-16	003768	宏利纯利债券C	1.0306	1.2729	1.0299	1.2722	0.0007	0.07%
2025-09-15	003768	宏利纯利债券C	1.0299	1.2722	1.0296	1.2719	0.0003	0.03%
2025-09-12	003768	宏利纯利债券C	1.0296	1.2719	1.0289	1.2712	0.0007	0.07%
2025-09-11	003768	宏利纯利债券C	1.0289	1.2712	1.0288	1.2711	0.0001	0.01%
2025-09-10	003768	宏利纯利债券C	1.0288	1.2711	1.0304	1.2727	-0.0016	-0.16%
2025-09-09	003768	宏利纯利债券C	1.0304	1.2727	1.0314	1.2737	-0.0010	-0.10%
2025-09-08	003768	宏利纯利债券C	1.0314	1.2737	1.0324	1.2747	-0.0010	-0.10%
2025-09-05	003768	宏利纯利债券C	1.0324	1.2747	1.0331	1.2754	-0.0007	-0.07%
2025-09-04	003768	宏利纯利债券C	1.0331	1.2754	1.0332	1.2755	-0.0001	-0.01%
2025-09-03	003768	宏利纯利债券C	1.0332	1.2755	1.0321	1.2744	0.0011	0.11%
2025-09-02	003768	宏利纯利债券C	1.0321	1.2744	1.0319	1.2742	0.0002	0.02%
2025-09-01	003768	宏利纯利债券C	1.0319	1.2742	1.0314	1.2737	0.0005	0.05%
2025-08-29	003768	宏利纯利债券C	1.0314	1.2737	1.0314	1.2737	0.0000	0.00%
2025-08-28	003768	宏利纯利债券C	1.0314	1.2737	1.0326	1.2749	-0.0012	-0.12%
2025-08-27	003768	宏利纯利债券C	1.0326	1.2749	1.0326	1.2749	0.0000	0.00%
2025-08-26	003768	宏利纯利债券C	1.0326	1.2749	1.0320	1.2743	0.0006	0.06%
2025-08-25	003768	宏利纯利债券C	1.0320	1.2743	1.0309	1.2732	0.0011	0.11%
2025-08-22	003768	宏利纯利债券C	1.0309	1.2732	1.0312	1.2735	-0.0003	-0.03%
2025-08-21	003768	宏利纯利债券C	1.0312	1.2735	1.0302	1.2725	0.0010	0.10%
2025-08-20	003768	宏利纯利债券C	1.0302	1.2725	1.0306	1.2729	-0.0004	-0.04%
2025-08-19	003768	宏利纯利债券C	1.0306	1.2729	1.0299	1.2722	0.0007	0.07%
2025-08-18	003768	宏利纯利债券C	1.0299	1.2722	1.0328	1.2751	-0.0029	-0.28%
2025-08-15	003768	宏利纯利债券C	1.0328	1.2751	1.0335	1.2758	-0.0007	-0.07%
2025-08-14	003768	宏利纯利债券C	1.0335	1.2758	1.0340	1.2763	-0.0005	-0.05%
2025-08-13	003768	宏利纯利债券C	1.0340	1.2763	1.0339	1.2762	0.0001	0.01%
2025-08-12	003768	宏利纯利债券C	1.0339	1.2762	1.0347	1.2770	-0.0008	-0.08%
2025-08-11	003768	宏利纯利债券C	1.0347	1.2770	1.0361	1.2784	-0.0014	-0.14%
2025-08-08	003768	宏利纯利债券C	1.0361	1.2784	1.0359	1.2782	0.0002	0.02%
2025-08-07	003768	宏利纯利债券C	1.0359	1.2782	1.0354	1.2777	0.0005	0.05%
2025-08-06	003768	宏利纯利债券C	1.0354	1.2777	1.0353	1.2776	0.0001	0.01%
2025-08-05	003768	宏利纯利债券C	1.0353	1.2776	1.0353	1.2776	0.0000	0.00%
2025-08-04	003768	宏利纯利债券C	1.0353	1.2776	1.0356	1.2779	-0.0003	-0.03%
2025-08-01	003768	宏利纯利债券C	1.0356	1.2779	1.0353	1.2776	0.0003	0.03%
2025-07-31	003768	宏利纯利债券C	1.0353	1.2776	1.0340	1.2763	0.0013	0.13%
2025-07-30	003768	宏利纯利债券C	1.0340	1.2763	1.0325	1.2748	0.0015	0.15%
2025-07-29	003768	宏利纯利债券C	1.0325	1.2748	1.0343	1.2766	-0.0018	-0.17%
2025-07-28	003768	宏利纯利债券C	1.0343	1.2766	1.0328	1.2751	0.0015	0.15%
2025-07-25	003768	宏利纯利债券C	1.0328	1.2751	1.0329	1.2752	-0.0001	-0.01%
2025-07-24	003768	宏利纯利债券C	1.0329	1.2752	1.0350	1.2773	-0.0021	-0.20%
2025-07-23	003768	宏利纯利债券C	1.0350	1.2773	1.0360	1.2783	-0.0010	-0.10%
2025-07-22	003768	宏利纯利债券C	1.0360	1.2783	1.0368	1.2791	-0.0008	-0.08%
2025-07-21	003768	宏利纯利债券C	1.0368	1.2791	1.0375	1.2798	-0.0007	-0.07%
2025-07-18	003768	宏利纯利债券C	1.0375	1.2798	1.0374	1.2797	0.0001	0.01%
2025-07-17	003768	宏利纯利债券C	1.0374	1.2797	1.0373	1.2796	0.0001	0.01%
2025-07-16	003768	宏利纯利债券C	1.0373	1.2796	1.0373	1.2796	0.0000	0.00%
2025-07-15	003768	宏利纯利债券C	1.0373	1.2796	1.0363	1.2786	0.0010	0.10%
2025-07-14	003768	宏利纯利债券C	1.0363	1.2786	1.0368	1.2791	-0.0005	-0.05%
2025-07-11	003768	宏利纯利债券C	1.0368	1.2791	1.0370	1.2793	-0.0002	-0.02%
2025-07-10	003768	宏利纯利债券C	1.0370	1.2793	1.0377	1.2800	-0.0007	-0.07%
2025-07-09	003768	宏利纯利债券C	1.0377	1.2800	1.0378	1.2801	-0.0001	-0.01%
2025-07-08	003768	宏利纯利债券C	1.0378	1.2801	1.0381	1.2804	-0.0003	-0.03%
2025-07-07	003768	宏利纯利债券C	1.0381	1.2804	1.0380	1.2803	0.0001	0.01%
2025-07-04	003768	宏利纯利债券C	1.0380	1.2803	1.0377	1.2800	0.0003	0.03%
2025-07-03	003768	宏利纯利债券C	1.0377	1.2800	1.0375	1.2798	0.0002	0.02%
2025-07-02	003768	宏利纯利债券C	1.0375	1.2798	1.0368	1.2791	0.0007	0.07%
2025-07-01	003768	宏利纯利债券C	1.0368	1.2791	1.0364	1.2787	0.0004	0.04%
2025-06-30	003768	宏利纯利债券C	1.0364	1.2787	1.0365	1.2788	-0.0001	-0.01%
2025-06-27	003768	宏利纯利债券C	1.0365	1.2788	1.0363	1.2786	0.0002	0.02%
2025-06-26	003768	宏利纯利债券C	1.0363	1.2786	1.0360	1.2783	0.0003	0.03%
2025-06-25	003768	宏利纯利债券C	1.0360	1.2783	1.0365	1.2788	-0.0005	-0.05%
2025-06-24	003768	宏利纯利债券C	1.0365	1.2788	1.0369	1.2792	-0.0004	-0.04%
2025-06-23	003768	宏利纯利债券C	1.0369	1.2792	1.0368	1.2791	0.0001	0.01%
2025-06-20	003768	宏利纯利债券C	1.0368	1.2791	1.0367	1.2790	0.0001	0.01%
2025-06-19	003768	宏利纯利债券C	1.0367	1.2790	1.0363	1.2786	0.0004	0.04%
2025-06-18	003768	宏利纯利债券C	1.0363	1.2786	1.0360	1.2783	0.0003	0.03%
2025-06-17	003768	宏利纯利债券C	1.0360	1.2783	1.0351	1.2774	0.0009	0.09%
2025-06-16	003768	宏利纯利债券C	1.0351	1.2774	1.0349	1.2772	0.0002	0.02%
2025-06-13	003768	宏利纯利债券C	1.0349	1.2772	1.0348	1.2771	0.0001	0.01%
2025-06-12	003768	宏利纯利债券C	1.0348	1.2771	1.0407	1.2770	0.0001	0.01%
2025-06-11	003768	宏利纯利债券C	1.0407	1.2770	1.0399	1.2762	0.0008	0.08%
2025-06-10	003768	宏利纯利债券C	1.0399	1.2762	1.0398	1.2761	0.0001	0.01%
2025-06-09	003768	宏利纯利债券C	1.0398	1.2761	1.0392	1.2755	0.0006	0.06%
2025-06-06	003768	宏利纯利债券C	1.0392	1.2755	1.0381	1.2744	0.0011	0.11%
2025-06-05	003768	宏利纯利债券C	1.0381	1.2744	1.0381	1.2744	0.0000	0.00%
2025-06-04	003768	宏利纯利债券C	1.0381	1.2744	1.0377	1.2740	0.0004	0.04%
2025-06-03	003768	宏利纯利债券C	1.0377	1.2740	1.0378	1.2741	-0.0001	-0.01%
2025-05-30	003768	宏利纯利债券C	1.0378	1.2741	1.0367	1.2730	0.0011	0.11%
2025-05-29	003768	宏利纯利债券C	1.0367	1.2730	1.0375	1.2738	-0.0008	-0.08%
2025-05-28	003768	宏利纯利债券C	1.0375	1.2738	1.0379	1.2742	-0.0004	-0.04%
2025-05-27	003768	宏利纯利债券C	1.0379	1.2742	1.0385	1.2748	-0.0006	-0.06%
2025-05-26	003768	宏利纯利债券C	1.0385	1.2748	1.0384	1.2747	0.0001	0.01%
2025-05-23	003768	宏利纯利债券C	1.0384	1.2747	1.0382	1.2745	0.0002	0.02%
2025-05-22	003768	宏利纯利债券C	1.0382	1.2745	1.0382	1.2745	0.0000	0.00%
2025-05-21	003768	宏利纯利债券C	1.0382	1.2745	1.0383	1.2746	-0.0001	-0.01%
2025-05-20	003768	宏利纯利债券C	1.0383	1.2746	1.0383	1.2746	0.0000	0.00%
2025-05-19	003768	宏利纯利债券C	1.0383	1.2746	1.0376	1.2739	0.0007	0.07%
2025-05-16	003768	宏利纯利债券C	1.0376	1.2739	1.0378	1.2741	-0.0002	-0.02%
2025-05-15	003768	宏利纯利债券C	1.0378	1.2741	1.0381	1.2744	-0.0003	-0.03%
2025-05-14	003768	宏利纯利债券C	1.0381	1.2744	1.0382	1.2745	-0.0001	-0.01%
2025-05-13	003768	宏利纯利债券C	1.0382	1.2745	1.0371	1.2734	0.0011	0.11%
2025-05-12	003768	宏利纯利债券C	1.0371	1.2734	1.0389	1.2752	-0.0018	-0.17%
2025-05-09	003768	宏利纯利债券C	1.0389	1.2752	1.0384	1.2747	0.0005	0.05%
2025-05-08	003768	宏利纯利债券C	1.0384	1.2747	1.0372	1.2735	0.0012	0.12%
2025-05-07	003768	宏利纯利债券C	1.0372	1.2735	1.0375	1.2738	-0.0003	-0.03%
2025-05-06	003768	宏利纯利债券C	1.0375	1.2738	1.0374	1.2737	0.0001	0.01%
2025-04-30	003768	宏利纯利债券C	1.0374	1.2737	1.0371	1.2734	0.0003	0.03%
2025-04-29	003768	宏利纯利债券C	1.0371	1.2734	1.0359	1.2722	0.0012	0.12%
2025-04-28	003768	宏利纯利债券C	1.0359	1.2722	1.0352	1.2715	0.0007	0.07%
2025-04-25	003768	宏利纯利债券C	1.0352	1.2715	1.0353	1.2716	-0.0001	-0.01%
2025-04-24	003768	宏利纯利债券C	1.0353	1.2716	1.0354	1.2717	-0.0001	-0.01%
2025-04-23	003768	宏利纯利债券C	1.0354	1.2717	1.0360	1.2723	-0.0006	-0.06%
2025-04-22	003768	宏利纯利债券C	1.0360	1.2723	1.0356	1.2719	0.0004	0.04%
2025-04-21	003768	宏利纯利债券C	1.0356	1.2719	1.0361	1.2724	-0.0005	-0.05%
2025-04-18	003768	宏利纯利债券C	1.0361	1.2724	1.0360	1.2723	0.0001	0.01%
2025-04-17	003768	宏利纯利债券C	1.0360	1.2723	1.0364	1.2727	-0.0004	-0.04%
2025-04-16	003768	宏利纯利债券C	1.0364	1.2727	1.0359	1.2722	0.0005	0.05%
2025-04-15	003768	宏利纯利债券C	1.0359	1.2722	1.0360	1.2723	-0.0001	-0.01%
2025-04-14	003768	宏利纯利债券C	1.0360	1.2723	1.0359	1.2722	0.0001	0.01%
2025-04-11	003768	宏利纯利债券C	1.0359	1.2722	1.0363	1.2726	-0.0004	-0.04%
2025-04-10	003768	宏利纯利债券C	1.0363	1.2726	1.0359	1.2722	0.0004	0.04%
2025-04-09	003768	宏利纯利债券C	1.0359	1.2722	1.0356	1.2719	0.0003	0.03%
2025-04-08	003768	宏利纯利债券C	1.0356	1.2719	1.0372	1.2735	-0.0016	-0.15%
2025-04-07	003768	宏利纯利债券C	1.0372	1.2735	1.0337	1.2700	0.0035	0.34%
2025-04-03	003768	宏利纯利债券C	1.0337	1.2700	1.0304	1.2667	0.0033	0.32%
2025-04-02	003768	宏利纯利债券C	1.0304	1.2667	1.0294	1.2657	0.0010	0.10%
2025-04-01	003768	宏利纯利债券C	1.0294	1.2657	1.0296	1.2659	-0.0002	-0.02%
2025-03-31	003768	宏利纯利债券C	1.0296	1.2659	1.0294	1.2657	0.0002	0.02%
2025-03-28	003768	宏利纯利债券C	1.0294	1.2657	1.0295	1.2658	-0.0001	-0.01%
2025-03-27	003768	宏利纯利债券C	1.0295	1.2658	1.0296	1.2659	-0.0001	-0.01%
2025-03-26	003768	宏利纯利债券C	1.0296	1.2659	1.0287	1.2650	0.0009	0.09%
2025-03-25	003768	宏利纯利债券C	1.0287	1.2650	1.0278	1.2641	0.0009	0.09%
2025-03-24	003768	宏利纯利债券C	1.0278	1.2641	1.0272	1.2635	0.0006	0.06%
2025-03-21	003768	宏利纯利债券C	1.0272	1.2635	1.0275	1.2638	-0.0003	-0.03%
2025-03-20	003768	宏利纯利债券C	1.0275	1.2638	1.0256	1.2619	0.0019	0.19%
2025-03-19	003768	宏利纯利债券C	1.0256	1.2619	1.0248	1.2611	0.0008	0.08%
2025-03-18	003768	宏利纯利债券C	1.0248	1.2611	1.0243	1.2606	0.0005	0.05%
2025-03-17	003768	宏利纯利债券C	1.0243	1.2606	1.0266	1.2629	-0.0023	-0.22%
2025-03-14	003768	宏利纯利债券C	1.0266	1.2629	1.0257	1.2620	0.0009	0.09%
2025-03-13	003768	宏利纯利债券C	1.0257	1.2620	1.0256	1.2619	0.0001	0.01%
2025-03-12	003768	宏利纯利债券C	1.0256	1.2619	1.0241	1.2604	0.0015	0.15%
2025-03-11	003768	宏利纯利债券C	1.0241	1.2604	1.0263	1.2626	-0.0022	-0.21%
2025-03-10	003768	宏利纯利债券C	1.0263	1.2626	1.0269	1.2632	-0.0006	-0.06%
2025-03-07	003768	宏利纯利债券C	1.0269	1.2632	1.0287	1.2650	-0.0018	-0.17%
2025-03-06	003768	宏利纯利债券C	1.0287	1.2650	1.0298	1.2661	-0.0011	-0.11%
2025-03-05	003768	宏利纯利债券C	1.0298	1.2661	1.0296	1.2659	0.0002	0.02%
2025-03-04	003768	宏利纯利债券C	1.0296	1.2659	1.0295	1.2658	0.0001	0.01%
2025-03-03	003768	宏利纯利债券C	1.0295	1.2658	1.0287	1.2650	0.0008	0.08%
2025-02-28	003768	宏利纯利债券C	1.0287	1.2650	1.0280	1.2643	0.0007	0.07%
2025-02-27	003768	宏利纯利债券C	1.0280	1.2643	1.0289	1.2652	-0.0009	-0.09%
2025-02-26	003768	宏利纯利债券C	1.0289	1.2652	1.0289	1.2652	0.0000	0.00%
2025-02-25	003768	宏利纯利债券C	1.0289	1.2652	1.0286	1.2649	0.0003	0.03%
2025-02-24	003768	宏利纯利债券C	1.0286	1.2649	1.0303	1.2666	-0.0017	-0.17%
2025-02-21	003768	宏利纯利债券C	1.0303	1.2666	1.0317	1.2680	-0.0014	-0.14%
2025-02-20	003768	宏利纯利债券C	1.0317	1.2680	1.0330	1.2693	-0.0013	-0.13%
2025-02-19	003768	宏利纯利债券C	1.0330	1.2693	1.0325	1.2688	0.0005	0.05%
2025-02-18	003768	宏利纯利债券C	1.0325	1.2688	1.0331	1.2694	-0.0006	-0.06%
2025-02-17	003768	宏利纯利债券C	1.0331	1.2694	1.0339	1.2702	-0.0008	-0.08%
2025-02-14	003768	宏利纯利债券C	1.0339	1.2702	1.0346	1.2709	-0.0007	-0.07%
2025-02-13	003768	宏利纯利债券C	1.0346	1.2709	1.0347	1.2710	-0.0001	-0.01%
2025-02-12	003768	宏利纯利债券C	1.0347	1.2710	1.0347	1.2710	0.0000	0.00%
2025-02-11	003768	宏利纯利债券C	1.0347	1.2710	1.0347	1.2710	0.0000	0.00%
2025-02-10	003768	宏利纯利债券C	1.0347	1.2710	1.0355	1.2718	-0.0008	-0.08%
2025-02-07	003768	宏利纯利债券C	1.0355	1.2718	1.0354	1.2717	0.0001	0.01%
2025-02-06	003768	宏利纯利债券C	1.0354	1.2717	1.0347	1.2710	0.0007	0.07%
2025-02-05	003768	宏利纯利债券C	1.0347	1.2710	1.0341	1.2704	0.0006	0.06%
2025-01-27	003768	宏利纯利债券C	1.0341	1.2704	1.0329	1.2692	0.0012	0.12%
2025-01-24	003768	宏利纯利债券C	1.0329	1.2692	1.0330	1.2693	-0.0001	-0.01%
2025-01-23	003768	宏利纯利债券C	1.0330	1.2693	1.0334	1.2697	-0.0004	-0.04%
2025-01-22	003768	宏利纯利债券C	1.0334	1.2697	1.0333	1.2696	0.0001	0.01%
2025-01-21	003768	宏利纯利债券C	1.0333	1.2696	1.0330	1.2693	0.0003	0.03%
2025-01-20	003768	宏利纯利债券C	1.0330	1.2693	1.0454	1.2697	-0.0004	-0.04%
2025-01-17	003768	宏利纯利债券C	1.0454	1.2697	1.0456	1.2699	-0.0002	-0.02%
2025-01-16	003768	宏利纯利债券C	1.0456	1.2699	1.0463	1.2706	-0.0007	-0.07%
2025-01-15	003768	宏利纯利债券C	1.0463	1.2706	1.0462	1.2705	0.0001	0.01%
2025-01-14	003768	宏利纯利债券C	1.0462	1.2705	1.0459	1.2702	0.0003	0.03%
2025-01-13	003768	宏利纯利债券C	1.0459	1.2702	1.0468	1.2711	-0.0009	-0.09%
2025-01-10	003768	宏利纯利债券C	1.0468	1.2711	1.0468	1.2711	0.0000	0.00%
2025-01-09	003768	宏利纯利债券C	1.0468	1.2711	1.0475	1.2718	-0.0007	-0.07%
2025-01-08	003768	宏利纯利债券C	1.0475	1.2718	1.0475	1.2718	0.0000	0.00%
2025-01-07	003768	宏利纯利债券C	1.0475	1.2718	1.0478	1.2721	-0.0003	-0.03%
2025-01-06	003768	宏利纯利债券C	1.0478	1.2721	1.0475	1.2718	0.0003	0.03%
2025-01-03	003768	宏利纯利债券C	1.0475	1.2718	1.0473	1.2716	0.0002	0.02%
2025-01-02	003768	宏利纯利债券C	1.0473	1.2716	1.0459	1.2702	0.0014	0.13%
2024-12-31	003768	宏利纯利债券C	1.0459	1.2702	1.0448	1.2691	0.0011	0.11%
2024-12-26	003768	宏利纯利债券C	1.0437	1.2680	1.0435	1.2678	0.0002	0.02%
2024-12-25	003768	宏利纯利债券C	1.0435	1.2678	1.0441	1.2684	-0.0006	-0.06%
2024-12-24	003768	宏利纯利债券C	1.0441	1.2684	1.0444	1.2687	-0.0003	-0.03%
2024-12-23	003768	宏利纯利债券C	1.0444	1.2687	1.0441	1.2684	0.0003	0.03%
2024-12-20	003768	宏利纯利债券C	1.0441	1.2684	1.0430	1.2673	0.0011	0.11%
2024-12-19	003768	宏利纯利债券C	1.0430	1.2673	1.0428	1.2671	0.0002	0.02%
2024-12-18	003768	宏利纯利债券C	1.0428	1.2671	1.0433	1.2676	-0.0005	-0.05%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利景气领航两年持有混合	1.3522	6.81%
宏利成长混合	4.1044	6.80%
宏利复兴混合A	2.6240	6.67%
宏利绩优混合A	2.5555	6.63%
宏利首选企业股票A	1.8578	4.46%
宏利蓝筹混合	1.5380	4.41%
宏利新能源股票A	1.2462	3.68%
宏利新能源股票C	1.2293	3.68%
宏利转型机遇股票A	4.5530	3.41%
宏利新兴景气龙头混合A	0.8343	2.43%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%