泰达宏利纯利债券C基金净值查询(003768)

今天最新净值 1.0482 -0.0005 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2425
成立日期：2016-11-25
基金类型：
成立份额：
最近份额：7.7420亿
最近资产：
基金公司：泰达宏利基金
基金经理：杜磊宁霄

近一年泰达宏利纯利债券C基金净值查询

近一年,泰达宏利纯利债券C(003768)基金累计收益率2.96%

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	003768	泰达宏利纯利债券C	1.0482	1.2425	1.0487	1.2430	-0.0005	-0.05%
2024-04-25	003768	泰达宏利纯利债券C	1.0487	1.2430	1.0488	1.2431	-0.0001	-0.01%
2024-04-24	003768	泰达宏利纯利债券C	1.0488	1.2431	1.0492	1.2435	-0.0004	-0.04%
2024-04-23	003768	泰达宏利纯利债券C	1.0492	1.2435	1.0489	1.2432	0.0003	0.03%
2024-04-22	003768	泰达宏利纯利债券C	1.0489	1.2432	1.0485	1.2428	0.0004	0.04%
2024-04-19	003768	泰达宏利纯利债券C	1.0485	1.2428	1.0483	1.2426	0.0002	0.02%
2024-04-18	003768	泰达宏利纯利债券C	1.0483	1.2426	1.0480	1.2423	0.0003	0.03%
2024-04-17	003768	泰达宏利纯利债券C	1.0480	1.2423	1.0479	1.2422	0.0001	0.01%
2024-04-16	003768	泰达宏利纯利债券C	1.0479	1.2422	1.0480	1.2423	-0.0001	-0.01%
2024-04-15	003768	泰达宏利纯利债券C	1.0480	1.2423	1.0478	1.2421	0.0002	0.02%

2024-04-12	003768	泰达宏利纯利债券C	1.0478	1.2421	1.0472	1.2415	0.0006	0.06%
2024-04-11	003768	泰达宏利纯利债券C	1.0472	1.2415	1.0469	1.2412	0.0003	0.03%
2024-04-10	003768	泰达宏利纯利债券C	1.0469	1.2412	1.0468	1.2411	0.0001	0.01%
2024-04-09	003768	泰达宏利纯利债券C	1.0468	1.2411	1.0467	1.2410	0.0001	0.01%
2024-04-08	003768	泰达宏利纯利债券C	1.0467	1.2410	1.0462	1.2405	0.0005	0.05%
2024-04-03	003768	泰达宏利纯利债券C	1.0462	1.2405	1.0458	1.2401	0.0004	0.04%
2024-04-02	003768	泰达宏利纯利债券C	1.0458	1.2401	1.0456	1.2399	0.0002	0.02%
2024-04-01	003768	泰达宏利纯利债券C	1.0456	1.2399	1.0456	1.2399	0.0000	0.00%
2024-03-29	003768	泰达宏利纯利债券C	1.0456	1.2399	1.0454	1.2397	0.0002	0.02%
2024-03-28	003768	泰达宏利纯利债券C	1.0454	1.2397	1.0454	1.2397	0.0000	0.00%
2024-03-27	003768	泰达宏利纯利债券C	1.0454	1.2397	1.0448	1.2391	0.0006	0.06%
2024-03-26	003768	泰达宏利纯利债券C	1.0448	1.2391	1.0448	1.2391	0.0000	0.00%
2024-03-25	003768	泰达宏利纯利债券C	1.0448	1.2391	1.0449	1.2392	-0.0001	-0.01%
2024-03-22	003768	泰达宏利纯利债券C	1.0449	1.2392	1.0449	1.2392	0.0000	0.00%
2024-03-21	003768	泰达宏利纯利债券C	1.0449	1.2392	1.0448	1.2391	0.0001	0.01%

2024-03-20	003768	泰达宏利纯利债券C	1.0448	1.2391	1.0448	1.2391	0.0000	0.00%
2024-03-19	003768	泰达宏利纯利债券C	1.0448	1.2391	1.0445	1.2388	0.0003	0.03%
2024-03-18	003768	泰达宏利纯利债券C	1.0445	1.2388	1.0443	1.2386	0.0002	0.02%
2024-03-15	003768	泰达宏利纯利债券C	1.0443	1.2386	1.0442	1.2385	0.0001	0.01%
2024-03-14	003768	泰达宏利纯利债券C	1.0442	1.2385	1.0443	1.2386	-0.0001	-0.01%
2024-03-13	003768	泰达宏利纯利债券C	1.0443	1.2386	1.0444	1.2387	-0.0001	-0.01%
2024-03-12	003768	泰达宏利纯利债券C	1.0444	1.2387	1.0447	1.2390	-0.0003	-0.03%
2024-03-11	003768	泰达宏利纯利债券C	1.0447	1.2390	1.0447	1.2390	0.0000	0.00%
2024-03-08	003768	泰达宏利纯利债券C	1.0447	1.2390	1.0447	1.2390	0.0000	0.00%
2024-03-07	003768	泰达宏利纯利债券C	1.0447	1.2390	1.0446	1.2389	0.0001	0.01%
2024-03-06	003768	泰达宏利纯利债券C	1.0446	1.2389	1.0445	1.2388	0.0001	0.01%
2024-03-05	003768	泰达宏利纯利债券C	1.0445	1.2388	1.0444	1.2387	0.0001	0.01%
2024-03-04	003768	泰达宏利纯利债券C	1.0444	1.2387	1.0442	1.2385	0.0002	0.02%
2024-03-01	003768	泰达宏利纯利债券C	1.0442	1.2385	1.0444	1.2387	-0.0002	-0.02%
2024-02-29	003768	泰达宏利纯利债券C	1.0444	1.2387	1.0441	1.2384	0.0003	0.03%
2024-02-28	003768	泰达宏利纯利债券C	1.0441	1.2384	1.0441	1.2384	0.0000	0.00%
2024-02-27	003768	泰达宏利纯利债券C	1.0441	1.2384	1.0440	1.2383	0.0001	0.01%
2024-02-26	003768	泰达宏利纯利债券C	1.0440	1.2383	1.0437	1.2380	0.0003	0.03%
2024-02-23	003768	泰达宏利纯利债券C	1.0437	1.2380	1.0435	1.2378	0.0002	0.02%
2024-02-22	003768	泰达宏利纯利债券C	1.0435	1.2378	1.0432	1.2375	0.0003	0.03%
2024-02-21	003768	泰达宏利纯利债券C	1.0432	1.2375	1.0429	1.2372	0.0003	0.03%
2024-02-20	003768	泰达宏利纯利债券C	1.0429	1.2372	1.0425	1.2368	0.0004	0.04%
2024-02-19	003768	泰达宏利纯利债券C	1.0425	1.2368	1.0418	1.2361	0.0007	0.07%
2024-02-08	003768	泰达宏利纯利债券C	1.0418	1.2361	1.0416	1.2359	0.0002	0.02%
2024-02-07	003768	泰达宏利纯利债券C	1.0416	1.2359	1.0491	1.2354	0.0005	0.05%
2024-02-06	003768	泰达宏利纯利债券C	1.0491	1.2354	1.0495	1.2358	-0.0004	-0.04%
2024-02-05	003768	泰达宏利纯利债券C	1.0495	1.2358	1.0491	1.2354	0.0004	0.04%
2024-02-02	003768	泰达宏利纯利债券C	1.0491	1.2354	1.0490	1.2353	0.0001	0.01%
2024-02-01	003768	泰达宏利纯利债券C	1.0490	1.2353	1.0491	1.2354	-0.0001	-0.01%
2024-01-31	003768	泰达宏利纯利债券C	1.0491	1.2354	1.0487	1.2350	0.0004	0.04%
2024-01-30	003768	泰达宏利纯利债券C	1.0487	1.2350	1.0481	1.2344	0.0006	0.06%
2024-01-29	003768	泰达宏利纯利债券C	1.0481	1.2344	1.0478	1.2341	0.0003	0.03%
2024-01-26	003768	泰达宏利纯利债券C	1.0478	1.2341	1.0477	1.2340	0.0001	0.01%
2024-01-25	003768	泰达宏利纯利债券C	1.0477	1.2340	1.0474	1.2337	0.0003	0.03%
2024-01-24	003768	泰达宏利纯利债券C	1.0474	1.2337	1.0473	1.2336	0.0001	0.01%
2024-01-23	003768	泰达宏利纯利债券C	1.0473	1.2336	1.0473	1.2336	0.0000	0.00%
2024-01-22	003768	泰达宏利纯利债券C	1.0473	1.2336	1.0471	1.2334	0.0002	0.02%
2024-01-19	003768	泰达宏利纯利债券C	1.0471	1.2334	1.0468	1.2331	0.0003	0.03%
2024-01-18	003768	泰达宏利纯利债券C	1.0468	1.2331	1.0467	1.2330	0.0001	0.01%
2024-01-17	003768	泰达宏利纯利债券C	1.0467	1.2330	1.0465	1.2328	0.0002	0.02%
2024-01-16	003768	泰达宏利纯利债券C	1.0465	1.2328	1.0466	1.2329	-0.0001	-0.01%
2024-01-15	003768	泰达宏利纯利债券C	1.0466	1.2329	1.0464	1.2327	0.0002	0.02%
2024-01-12	003768	泰达宏利纯利债券C	1.0464	1.2327	1.0464	1.2327	0.0000	0.00%
2024-01-11	003768	泰达宏利纯利债券C	1.0464	1.2327	1.0463	1.2326	0.0001	0.01%
2024-01-10	003768	泰达宏利纯利债券C	1.0463	1.2326	1.0463	1.2326	0.0000	0.00%
2024-01-09	003768	泰达宏利纯利债券C	1.0463	1.2326	1.0461	1.2324	0.0002	0.02%
2024-01-08	003768	泰达宏利纯利债券C	1.0461	1.2324	1.0460	1.2323	0.0001	0.01%
2024-01-05	003768	泰达宏利纯利债券C	1.0460	1.2323	1.0456	1.2319	0.0004	0.04%
2024-01-04	003768	泰达宏利纯利债券C	1.0456	1.2319	1.0456	1.2319	0.0000	0.00%
2024-01-03	003768	泰达宏利纯利债券C	1.0456	1.2319	1.0457	1.2320	-0.0001	-0.01%
2024-01-02	003768	泰达宏利纯利债券C	1.0457	1.2320	1.0462	1.2325	-0.0005	-0.05%
2023-12-29	003768	泰达宏利纯利债券C	1.0462	1.2325	1.0457	1.2320	0.0005	0.05%
2023-12-28	003768	泰达宏利纯利债券C	1.0457	1.2320	1.0453	1.2316	0.0004	0.04%
2023-12-27	003768	泰达宏利纯利债券C	1.0453	1.2316	1.0445	1.2308	0.0008	0.08%
2023-12-26	003768	泰达宏利纯利债券C	1.0445	1.2308	1.0439	1.2302	0.0006	0.06%
2023-12-25	003768	泰达宏利纯利债券C	1.0439	1.2302	1.0434	1.2297	0.0005	0.05%
2023-12-22	003768	泰达宏利纯利债券C	1.0434	1.2297	1.0432	1.2295	0.0002	0.02%
2023-12-21	003768	泰达宏利纯利债券C	1.0432	1.2295	1.0431	1.2294	0.0001	0.01%
2023-12-20	003768	泰达宏利纯利债券C	1.0431	1.2294	1.0433	1.2296	-0.0002	-0.02%
2023-12-19	003768	泰达宏利纯利债券C	1.0433	1.2296	1.0433	1.2296	0.0000	0.00%
2023-12-18	003768	泰达宏利纯利债券C	1.0433	1.2296	1.0430	1.2293	0.0003	0.03%
2023-12-15	003768	泰达宏利纯利债券C	1.0430	1.2293	1.0427	1.2290	0.0003	0.03%
2023-12-14	003768	泰达宏利纯利债券C	1.0427	1.2290	1.0424	1.2287	0.0003	0.03%
2023-12-13	003768	泰达宏利纯利债券C	1.0424	1.2287	1.0419	1.2282	0.0005	0.05%
2023-12-12	003768	泰达宏利纯利债券C	1.0419	1.2282	1.0417	1.2280	0.0002	0.02%
2023-12-11	003768	泰达宏利纯利债券C	1.0417	1.2280	1.0414	1.2277	0.0003	0.03%
2023-12-08	003768	泰达宏利纯利债券C	1.0414	1.2277	1.0412	1.2275	0.0002	0.02%
2023-12-07	003768	泰达宏利纯利债券C	1.0412	1.2275	1.0410	1.2273	0.0002	0.02%
2023-12-06	003768	泰达宏利纯利债券C	1.0410	1.2273	1.0412	1.2275	-0.0002	-0.02%
2023-12-05	003768	泰达宏利纯利债券C	1.0412	1.2275	1.0413	1.2276	-0.0001	-0.01%
2023-12-04	003768	泰达宏利纯利债券C	1.0413	1.2276	1.0413	1.2276	0.0000	0.00%
2023-12-01	003768	泰达宏利纯利债券C	1.0413	1.2276	1.0413	1.2276	0.0000	0.00%
2023-11-30	003768	泰达宏利纯利债券C	1.0413	1.2276	1.0407	1.2270	0.0006	0.06%
2023-11-29	003768	泰达宏利纯利债券C	1.0407	1.2270	1.0406	1.2269	0.0001	0.01%
2023-11-28	003768	泰达宏利纯利债券C	1.0406	1.2269	1.0402	1.2265	0.0004	0.04%
2023-11-27	003768	泰达宏利纯利债券C	1.0402	1.2265	1.0405	1.2268	-0.0003	-0.03%
2023-11-24	003768	泰达宏利纯利债券C	1.0405	1.2268	1.0406	1.2269	-0.0001	-0.01%
2023-11-23	003768	泰达宏利纯利债券C	1.0406	1.2269	1.0413	1.2276	-0.0007	-0.07%
2023-11-22	003768	泰达宏利纯利债券C	1.0413	1.2276	1.0419	1.2282	-0.0006	-0.06%
2023-11-20	003768	泰达宏利纯利债券C	1.0421	1.2284	1.0420	1.2283	0.0001	0.01%
2023-11-17	003768	泰达宏利纯利债券C	1.0420	1.2283	1.0419	1.2282	0.0001	0.01%
2023-11-16	003768	泰达宏利纯利债券C	1.0419	1.2282	1.0417	1.2280	0.0002	0.02%
2023-11-15	003768	泰达宏利纯利债券C	1.0417	1.2280	1.0415	1.2278	0.0002	0.02%
2023-11-14	003768	泰达宏利纯利债券C	1.0415	1.2278	1.0416	1.2279	-0.0001	-0.01%
2023-11-13	003768	泰达宏利纯利债券C	1.0416	1.2279	1.0411	1.2274	0.0005	0.05%
2023-11-10	003768	泰达宏利纯利债券C	1.0411	1.2274	1.0409	1.2272	0.0002	0.02%
2023-11-09	003768	泰达宏利纯利债券C	1.0409	1.2272	1.0409	1.2272	0.0000	0.00%
2023-11-08	003768	泰达宏利纯利债券C	1.0409	1.2272	1.0410	1.2273	-0.0001	-0.01%
2023-11-07	003768	泰达宏利纯利债券C	1.0410	1.2273	1.0411	1.2274	-0.0001	-0.01%
2023-11-06	003768	泰达宏利纯利债券C	1.0411	1.2274	1.0410	1.2273	0.0001	0.01%
2023-11-03	003768	泰达宏利纯利债券C	1.0410	1.2273	1.0411	1.2274	-0.0001	-0.01%
2023-11-02	003768	泰达宏利纯利债券C	1.0411	1.2274	1.0408	1.2271	0.0003	0.03%
2023-11-01	003768	泰达宏利纯利债券C	1.0408	1.2271	1.0408	1.2271	0.0000	0.00%
2023-10-31	003768	泰达宏利纯利债券C	1.0408	1.2271	1.0406	1.2269	0.0002	0.02%
2023-10-30	003768	泰达宏利纯利债券C	1.0406	1.2269	1.0403	1.2266	0.0003	0.03%
2023-10-27	003768	泰达宏利纯利债券C	1.0403	1.2266	1.0402	1.2265	0.0001	0.01%
2023-10-26	003768	泰达宏利纯利债券C	1.0402	1.2265	1.0401	1.2264	0.0001	0.01%
2023-10-25	003768	泰达宏利纯利债券C	1.0401	1.2264	1.0397	1.2260	0.0004	0.04%
2023-10-24	003768	泰达宏利纯利债券C	1.0397	1.2260	1.0398	1.2261	-0.0001	-0.01%
2023-10-23	003768	泰达宏利纯利债券C	1.0398	1.2261	1.0394	1.2257	0.0004	0.04%
2023-10-20	003768	泰达宏利纯利债券C	1.0394	1.2257	1.0392	1.2255	0.0002	0.02%
2023-10-19	003768	泰达宏利纯利债券C	1.0392	1.2255	1.0398	1.2261	-0.0006	-0.06%
2023-10-18	003768	泰达宏利纯利债券C	1.0398	1.2261	1.0401	1.2264	-0.0003	-0.03%
2023-10-17	003768	泰达宏利纯利债券C	1.0401	1.2264	1.0405	1.2268	-0.0004	-0.04%
2023-10-16	003768	泰达宏利纯利债券C	1.0405	1.2268	1.0404	1.2267	0.0001	0.01%
2023-10-13	003768	泰达宏利纯利债券C	1.0404	1.2267	1.0402	1.2265	0.0002	0.02%
2023-10-12	003768	泰达宏利纯利债券C	1.0402	1.2265	1.0401	1.2264	0.0001	0.01%
2023-10-11	003768	泰达宏利纯利债券C	1.0401	1.2264	1.0405	1.2268	-0.0004	-0.04%
2023-10-10	003768	泰达宏利纯利债券C	1.0405	1.2268	1.0409	1.2272	-0.0004	-0.04%
2023-10-09	003768	泰达宏利纯利债券C	1.0409	1.2272	1.0402	1.2265	0.0007	0.07%
2023-09-28	003768	泰达宏利纯利债券C	1.0402	1.2265	1.0394	1.2257	0.0008	0.08%
2023-09-27	003768	泰达宏利纯利债券C	1.0394	1.2257	1.0394	1.2257	0.0000	0.00%
2023-09-26	003768	泰达宏利纯利债券C	1.0394	1.2257	1.0396	1.2259	-0.0002	-0.02%
2023-09-25	003768	泰达宏利纯利债券C	1.0396	1.2259	1.0396	1.2259	0.0000	0.00%
2023-09-22	003768	泰达宏利纯利债券C	1.0396	1.2259	1.0398	1.2261	-0.0002	-0.02%
2023-09-21	003768	泰达宏利纯利债券C	1.0398	1.2261	1.0393	1.2256	0.0005	0.05%
2023-09-20	003768	泰达宏利纯利债券C	1.0393	1.2256	1.0393	1.2256	0.0000	0.00%
2023-09-19	003768	泰达宏利纯利债券C	1.0393	1.2256	1.0393	1.2256	0.0000	0.00%
2023-09-18	003768	泰达宏利纯利债券C	1.0393	1.2256	1.0394	1.2257	-0.0001	-0.01%
2023-09-15	003768	泰达宏利纯利债券C	1.0394	1.2257	1.0395	1.2258	-0.0001	-0.01%
2023-09-14	003768	泰达宏利纯利债券C	1.0395	1.2258	1.0491	1.2254	0.0004	0.04%
2023-09-13	003768	泰达宏利纯利债券C	1.0491	1.2254	1.0484	1.2247	0.0007	0.07%
2023-09-12	003768	泰达宏利纯利债券C	1.0484	1.2247	1.0480	1.2243	0.0004	0.04%
2023-09-11	003768	泰达宏利纯利债券C	1.0480	1.2243	1.0483	1.2246	-0.0003	-0.03%
2023-09-08	003768	泰达宏利纯利债券C	1.0483	1.2246	1.0488	1.2251	-0.0005	-0.05%
2023-09-07	003768	泰达宏利纯利债券C	1.0488	1.2251	1.0494	1.2257	-0.0006	-0.06%
2023-09-06	003768	泰达宏利纯利债券C	1.0494	1.2257	1.0490	1.2253	0.0004	0.04%
2023-09-05	003768	泰达宏利纯利债券C	1.0490	1.2253	1.0490	1.2253	0.0000	0.00%
2023-09-04	003768	泰达宏利纯利债券C	1.0490	1.2253	1.0495	1.2258	-0.0005	-0.05%
2023-09-01	003768	泰达宏利纯利债券C	1.0495	1.2258	1.0499	1.2262	-0.0004	-0.04%
2023-08-31	003768	泰达宏利纯利债券C	1.0499	1.2262	1.0497	1.2260	0.0002	0.02%
2023-08-30	003768	泰达宏利纯利债券C	1.0497	1.2260	1.0494	1.2257	0.0003	0.03%
2023-08-29	003768	泰达宏利纯利债券C	1.0494	1.2257	1.0497	1.2260	-0.0003	-0.03%
2023-08-28	003768	泰达宏利纯利债券C	1.0497	1.2260	1.0500	1.2263	-0.0003	-0.03%
2023-08-25	003768	泰达宏利纯利债券C	1.0500	1.2263	1.0503	1.2266	-0.0003	-0.03%
2023-08-24	003768	泰达宏利纯利债券C	1.0503	1.2266	1.0503	1.2266	0.0000	0.00%
2023-08-23	003768	泰达宏利纯利债券C	1.0503	1.2266	1.0502	1.2265	0.0001	0.01%
2023-08-22	003768	泰达宏利纯利债券C	1.0502	1.2265	1.0501	1.2264	0.0001	0.01%
2023-08-21	003768	泰达宏利纯利债券C	1.0501	1.2264	1.0495	1.2258	0.0006	0.06%
2023-08-18	003768	泰达宏利纯利债券C	1.0495	1.2258	1.0495	1.2258	0.0000	0.00%
2023-08-17	003768	泰达宏利纯利债券C	1.0495	1.2258	1.0494	1.2257	0.0001	0.01%
2023-08-16	003768	泰达宏利纯利债券C	1.0494	1.2257	1.0492	1.2255	0.0002	0.02%
2023-08-15	003768	泰达宏利纯利债券C	1.0492	1.2255	1.0488	1.2251	0.0004	0.04%
2023-08-14	003768	泰达宏利纯利债券C	1.0488	1.2251	1.0485	1.2248	0.0003	0.03%
2023-08-11	003768	泰达宏利纯利债券C	1.0485	1.2248	1.0483	1.2246	0.0002	0.02%
2023-08-10	003768	泰达宏利纯利债券C	1.0483	1.2246	1.0482	1.2245	0.0001	0.01%
2023-08-09	003768	泰达宏利纯利债券C	1.0482	1.2245	1.0482	1.2245	0.0000	0.00%
2023-08-08	003768	泰达宏利纯利债券C	1.0482	1.2245	1.0479	1.2242	0.0003	0.03%
2023-08-07	003768	泰达宏利纯利债券C	1.0479	1.2242	1.0477	1.2240	0.0002	0.02%
2023-08-04	003768	泰达宏利纯利债券C	1.0477	1.2240	1.0476	1.2239	0.0001	0.01%
2023-08-03	003768	泰达宏利纯利债券C	1.0476	1.2239	1.0473	1.2236	0.0003	0.03%
2023-08-02	003768	泰达宏利纯利债券C	1.0473	1.2236	1.0470	1.2233	0.0003	0.03%
2023-08-01	003768	泰达宏利纯利债券C	1.0470	1.2233	1.0470	1.2233	0.0000	0.00%
2023-07-31	003768	泰达宏利纯利债券C	1.0470	1.2233	1.0471	1.2234	-0.0001	-0.01%
2023-07-28	003768	泰达宏利纯利债券C	1.0471	1.2234	1.0471	1.2234	0.0000	0.00%
2023-07-27	003768	泰达宏利纯利债券C	1.0471	1.2234	1.0469	1.2232	0.0002	0.02%
2023-07-26	003768	泰达宏利纯利债券C	1.0469	1.2232	1.0465	1.2228	0.0004	0.04%
2023-07-25	003768	泰达宏利纯利债券C	1.0465	1.2228	1.0473	1.2236	-0.0008	-0.08%
2023-07-24	003768	泰达宏利纯利债券C	1.0473	1.2236	1.0471	1.2234	0.0002	0.02%
2023-07-21	003768	泰达宏利纯利债券C	1.0471	1.2234	1.0470	1.2233	0.0001	0.01%
2023-07-20	003768	泰达宏利纯利债券C	1.0470	1.2233	1.0469	1.2232	0.0001	0.01%
2023-07-19	003768	泰达宏利纯利债券C	1.0469	1.2232	1.0466	1.2229	0.0003	0.03%
2023-07-18	003768	泰达宏利纯利债券C	1.0466	1.2229	1.0465	1.2228	0.0001	0.01%
2023-07-17	003768	泰达宏利纯利债券C	1.0465	1.2228	1.0462	1.2225	0.0003	0.03%
2023-07-14	003768	泰达宏利纯利债券C	1.0462	1.2225	1.0461	1.2224	0.0001	0.01%
2023-07-13	003768	泰达宏利纯利债券C	1.0461	1.2224	1.0461	1.2224	0.0000	0.00%
2023-07-12	003768	泰达宏利纯利债券C	1.0461	1.2224	1.0461	1.2224	0.0000	0.00%
2023-07-11	003768	泰达宏利纯利债券C	1.0461	1.2224	1.0460	1.2223	0.0001	0.01%
2023-07-10	003768	泰达宏利纯利债券C	1.0460	1.2223	1.0458	1.2221	0.0002	0.02%
2023-07-07	003768	泰达宏利纯利债券C	1.0458	1.2221	1.0456	1.2219	0.0002	0.02%
2023-07-06	003768	泰达宏利纯利债券C	1.0456	1.2219	1.0454	1.2217	0.0002	0.02%
2023-07-05	003768	泰达宏利纯利债券C	1.0454	1.2217	1.0452	1.2215	0.0002	0.02%
2023-07-04	003768	泰达宏利纯利债券C	1.0452	1.2215	1.0450	1.2213	0.0002	0.02%
2023-07-03	003768	泰达宏利纯利债券C	1.0450	1.2213	1.0447	1.2210	0.0003	0.03%
2023-06-30	003768	泰达宏利纯利债券C	1.0447	1.2210	1.0442	1.2205	0.0005	0.05%
2023-06-29	003768	泰达宏利纯利债券C	1.0442	1.2205	1.0440	1.2203	0.0002	0.02%
2023-06-28	003768	泰达宏利纯利债券C	1.0440	1.2203	1.0439	1.2202	0.0001	0.01%
2023-06-27	003768	泰达宏利纯利债券C	1.0439	1.2202	1.0441	1.2204	-0.0002	-0.02%
2023-06-26	003768	泰达宏利纯利债券C	1.0441	1.2204	1.0437	1.2200	0.0004	0.04%
2023-06-21	003768	泰达宏利纯利债券C	1.0437	1.2200	1.0435	1.2198	0.0002	0.02%
2023-06-20	003768	泰达宏利纯利债券C	1.0435	1.2198	1.0434	1.2197	0.0001	0.01%
2023-06-19	003768	泰达宏利纯利债券C	1.0434	1.2197	1.0438	1.2201	-0.0004	-0.04%
2023-06-16	003768	泰达宏利纯利债券C	1.0438	1.2201	1.0445	1.2208	-0.0007	-0.07%
2023-06-15	003768	泰达宏利纯利债券C	1.0445	1.2208	1.0448	1.2211	-0.0003	-0.03%
2023-06-14	003768	泰达宏利纯利债券C	1.0448	1.2211	1.0446	1.2209	0.0002	0.02%
2023-06-13	003768	泰达宏利纯利债券C	1.0446	1.2209	1.0441	1.2204	0.0005	0.05%
2023-06-12	003768	泰达宏利纯利债券C	1.0441	1.2204	1.0539	1.2202	0.0002	0.02%
2023-06-09	003768	泰达宏利纯利债券C	1.0539	1.2202	1.0536	1.2199	0.0003	0.03%
2023-06-08	003768	泰达宏利纯利债券C	1.0536	1.2199	1.0535	1.2198	0.0001	0.01%
2023-06-07	003768	泰达宏利纯利债券C	1.0535	1.2198	1.0533	1.2196	0.0002	0.02%
2023-06-06	003768	泰达宏利纯利债券C	1.0533	1.2196	1.0528	1.2191	0.0005	0.05%
2023-06-05	003768	泰达宏利纯利债券C	1.0528	1.2191	1.0526	1.2189	0.0002	0.02%
2023-06-02	003768	泰达宏利纯利债券C	1.0526	1.2189	1.0526	1.2189	0.0000	0.00%
2023-06-01	003768	泰达宏利纯利债券C	1.0526	1.2189	1.0522	1.2185	0.0004	0.04%
2023-05-31	003768	泰达宏利纯利债券C	1.0522	1.2185	1.0519	1.2182	0.0003	0.03%
2023-05-30	003768	泰达宏利纯利债券C	1.0519	1.2182	1.0518	1.2181	0.0001	0.01%
2023-05-29	003768	泰达宏利纯利债券C	1.0518	1.2181	1.0514	1.2177	0.0004	0.04%
2023-05-26	003768	泰达宏利纯利债券C	1.0514	1.2177	1.0514	1.2177	0.0000	0.00%
2023-05-25	003768	泰达宏利纯利债券C	1.0514	1.2177	1.0512	1.2175	0.0002	0.02%
2023-05-24	003768	泰达宏利纯利债券C	1.0512	1.2175	1.0512	1.2175	0.0000	0.00%
2023-05-23	003768	泰达宏利纯利债券C	1.0512	1.2175	1.0507	1.2170	0.0005	0.05%
2023-05-22	003768	泰达宏利纯利债券C	1.0507	1.2170	1.0502	1.2165	0.0005	0.05%
2023-05-19	003768	泰达宏利纯利债券C	1.0502	1.2165	1.0499	1.2162	0.0003	0.03%
2023-05-18	003768	泰达宏利纯利债券C	1.0499	1.2162	1.0499	1.2162	0.0000	0.00%
2023-05-17	003768	泰达宏利纯利债券C	1.0499	1.2162	1.0501	1.2164	-0.0002	-0.02%
2023-05-16	003768	泰达宏利纯利债券C	1.0501	1.2164	1.0501	1.2164	0.0000	0.00%
2023-05-15	003768	泰达宏利纯利债券C	1.0501	1.2164	1.0501	1.2164	0.0000	0.00%
2023-05-12	003768	泰达宏利纯利债券C	1.0501	1.2164	1.0500	1.2163	0.0001	0.01%
2023-05-11	003768	泰达宏利纯利债券C	1.0500	1.2163	1.0493	1.2156	0.0007	0.07%
2023-05-10	003768	泰达宏利纯利债券C	1.0493	1.2156	1.0488	1.2151	0.0005	0.05%
2023-05-09	003768	泰达宏利纯利债券C	1.0488	1.2151	1.0485	1.2148	0.0003	0.03%
2023-05-08	003768	泰达宏利纯利债券C	1.0485	1.2148	1.0485	1.2148	0.0000	0.00%
2023-05-05	003768	泰达宏利纯利债券C	1.0485	1.2148	1.0479	1.2142	0.0006	0.06%
2023-05-04	003768	泰达宏利纯利债券C	1.0479	1.2142	1.0473	1.2136	0.0006	0.06%
2023-04-28	003768	泰达宏利纯利债券C	1.0473	1.2136	1.0470	1.2133	0.0003	0.03%

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
宏利复兴混合A	1.0380	5.70%
宏利高研发6个月持有混合A	1.0224	5.57%
宏利高研发6个月持有混合C	1.0115	5.56%
宏利新兴景气龙头混合A	0.6049	5.48%
宏利新兴景气龙头混合C	0.5959	5.47%
宏利转型机遇股票A	2.2620	5.45%
宏利景气领航两年持有混合	0.6759	5.44%
宏利成长混合	1.7328	5.12%
宏利品质生活混合	0.4780	3.91%
宏利先进制造股票C	0.6976	3.38%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%