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
近半年宏利纯利债券C|泰达宏利纯利债券C基金净值查询
近半年,宏利纯利债券C(003768)基金累计收益率-0.01%
| 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% |
| 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% |
