宏利交利3个月定开债券发起式C(泰达宏利交利债券C)基金净值查询(005316)

今天最新净值 1.0264 0.0003 0.03% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2873
成立日期：2017-12-27
基金类型：债券型-长债
成立份额：
最近份额：10.2807亿
最近资产：0.00亿元
基金公司：泰达宏利基金
基金经理：李宇璐

近半年宏利交利3个月定开债券发起式C|泰达宏利交利债券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

近半年,宏利交利3个月定开债券发起式C(005316)基金累计收益率-0.76%

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
2026-09-18	005316	宏利交利3个月定开债券发起式C	1.0268	1.2877	1.0264	1.2873	0.0004	0.04%
2026-09-17	005316	宏利交利3个月定开债券发起式C	1.0264	1.2873	1.0261	1.2870	0.0003	0.03%
2026-09-16	005316	宏利交利3个月定开债券发起式C	1.0261	1.2870	1.0258	1.2867	0.0003	0.03%
2026-09-15	005316	宏利交利3个月定开债券发起式C	1.0258	1.2867	1.0254	1.2863	0.0004	0.04%
2026-09-14	005316	宏利交利3个月定开债券发起式C	1.0254	1.2863	1.0253	1.2862	0.0001	0.01%
2026-09-11	005316	宏利交利3个月定开债券发起式C	1.0253	1.2862	1.0254	1.2863	-0.0001	-0.01%
2026-09-10	005316	宏利交利3个月定开债券发起式C	1.0254	1.2863	1.0254	1.2863	0.0000	0.00%
2026-09-09	005316	宏利交利3个月定开债券发起式C	1.0254	1.2863	1.0253	1.2862	0.0001	0.01%
2026-09-08	005316	宏利交利3个月定开债券发起式C	1.0253	1.2862	1.0254	1.2863	-0.0001	-0.01%
2026-09-07	005316	宏利交利3个月定开债券发起式C	1.0254	1.2863	1.0519	1.2858	-0.0265	-2.58%

2026-09-04	005316	宏利交利3个月定开债券发起式C	1.0519	1.2858	1.0517	1.2856	0.0002	0.02%
2026-09-03	005316	宏利交利3个月定开债券发起式C	1.0517	1.2856	1.0512	1.2851	0.0005	0.05%
2026-09-02	005316	宏利交利3个月定开债券发起式C	1.0512	1.2851	1.0512	1.2851	0.0000	0.00%
2026-09-01	005316	宏利交利3个月定开债券发起式C	1.0512	1.2851	1.0508	1.2847	0.0004	0.04%
2026-08-31	005316	宏利交利3个月定开债券发起式C	1.0508	1.2847	1.0506	1.2845	0.0002	0.02%
2026-08-28	005316	宏利交利3个月定开债券发起式C	1.0506	1.2845	1.0507	1.2846	-0.0001	-0.01%
2026-08-27	005316	宏利交利3个月定开债券发起式C	1.0507	1.2846	1.0512	1.2851	-0.0005	-0.05%
2026-08-26	005316	宏利交利3个月定开债券发起式C	1.0512	1.2851	1.0513	1.2852	-0.0001	-0.01%
2026-08-25	005316	宏利交利3个月定开债券发起式C	1.0513	1.2852	1.0513	1.2852	0.0000	0.00%
2026-08-24	005316	宏利交利3个月定开债券发起式C	1.0513	1.2852	1.0509	1.2848	0.0004	0.04%
2026-08-21	005316	宏利交利3个月定开债券发起式C	1.0509	1.2848	1.0511	1.2850	-0.0002	-0.02%
2026-08-20	005316	宏利交利3个月定开债券发起式C	1.0511	1.2850	1.0514	1.2853	-0.0003	-0.03%
2026-08-19	005316	宏利交利3个月定开债券发起式C	1.0514	1.2853	1.0517	1.2856	-0.0003	-0.03%
2026-08-18	005316	宏利交利3个月定开债券发起式C	1.0517	1.2856	1.0510	1.2849	0.0007	0.07%
2026-08-17	005316	宏利交利3个月定开债券发起式C	1.0510	1.2849	1.0507	1.2846	0.0003	0.03%

2026-08-14	005316	宏利交利3个月定开债券发起式C	1.0507	1.2846	1.0504	1.2843	0.0003	0.03%
2026-08-13	005316	宏利交利3个月定开债券发起式C	1.0504	1.2843	1.0499	1.2838	0.0005	0.05%
2026-08-12	005316	宏利交利3个月定开债券发起式C	1.0499	1.2838	1.0498	1.2837	0.0001	0.01%
2026-08-11	005316	宏利交利3个月定开债券发起式C	1.0498	1.2837	1.0498	1.2837	0.0000	0.00%
2026-08-10	005316	宏利交利3个月定开债券发起式C	1.0498	1.2837	1.0492	1.2831	0.0006	0.06%
2026-08-07	005316	宏利交利3个月定开债券发起式C	1.0492	1.2831	1.0488	1.2827	0.0004	0.04%
2026-08-06	005316	宏利交利3个月定开债券发起式C	1.0488	1.2827	1.0487	1.2826	0.0001	0.01%
2026-08-05	005316	宏利交利3个月定开债券发起式C	1.0487	1.2826	1.0486	1.2825	0.0001	0.01%
2026-08-04	005316	宏利交利3个月定开债券发起式C	1.0486	1.2825	1.0485	1.2824	0.0001	0.01%
2026-08-03	005316	宏利交利3个月定开债券发起式C	1.0485	1.2824	1.0483	1.2822	0.0002	0.02%
2026-07-31	005316	宏利交利3个月定开债券发起式C	1.0483	1.2822	1.0478	1.2817	0.0005	0.05%
2026-07-30	005316	宏利交利3个月定开债券发起式C	1.0478	1.2817	1.0475	1.2814	0.0003	0.03%
2026-07-29	005316	宏利交利3个月定开债券发起式C	1.0475	1.2814	1.0474	1.2813	0.0001	0.01%
2026-07-28	005316	宏利交利3个月定开债券发起式C	1.0474	1.2813	1.0476	1.2815	-0.0002	-0.02%
2026-07-27	005316	宏利交利3个月定开债券发起式C	1.0476	1.2815	1.0475	1.2814	0.0001	0.01%
2026-07-24	005316	宏利交利3个月定开债券发起式C	1.0475	1.2814	1.0474	1.2813	0.0001	0.01%
2026-07-23	005316	宏利交利3个月定开债券发起式C	1.0474	1.2813	1.0472	1.2811	0.0002	0.02%
2026-07-22	005316	宏利交利3个月定开债券发起式C	1.0472	1.2811	1.0468	1.2807	0.0004	0.04%
2026-07-21	005316	宏利交利3个月定开债券发起式C	1.0468	1.2807	1.0467	1.2806	0.0001	0.01%
2026-07-20	005316	宏利交利3个月定开债券发起式C	1.0467	1.2806	1.0469	1.2808	-0.0002	-0.02%
2026-07-17	005316	宏利交利3个月定开债券发起式C	1.0469	1.2808	1.0467	1.2806	0.0002	0.02%
2026-07-16	005316	宏利交利3个月定开债券发起式C	1.0467	1.2806	1.0468	1.2807	-0.0001	-0.01%
2026-07-15	005316	宏利交利3个月定开债券发起式C	1.0468	1.2807	1.0466	1.2805	0.0002	0.02%
2026-07-14	005316	宏利交利3个月定开债券发起式C	1.0466	1.2805	1.0467	1.2806	-0.0001	-0.01%
2026-07-13	005316	宏利交利3个月定开债券发起式C	1.0467	1.2806	1.0467	1.2806	0.0000	0.00%
2026-07-10	005316	宏利交利3个月定开债券发起式C	1.0467	1.2806	1.0466	1.2805	0.0001	0.01%
2026-07-09	005316	宏利交利3个月定开债券发起式C	1.0466	1.2805	1.0466	1.2805	0.0000	0.00%
2026-07-08	005316	宏利交利3个月定开债券发起式C	1.0466	1.2805	1.0464	1.2803	0.0002	0.02%
2026-07-07	005316	宏利交利3个月定开债券发起式C	1.0464	1.2803	1.0462	1.2801	0.0002	0.02%
2026-07-06	005316	宏利交利3个月定开债券发起式C	1.0462	1.2801	1.0457	1.2796	0.0005	0.05%
2026-07-03	005316	宏利交利3个月定开债券发起式C	1.0457	1.2796	1.0458	1.2797	-0.0001	-0.01%
2026-07-02	005316	宏利交利3个月定开债券发起式C	1.0458	1.2797	1.0456	1.2795	0.0002	0.02%
2026-07-01	005316	宏利交利3个月定开债券发起式C	1.0456	1.2795	1.0464	1.2803	-0.0008	-0.08%
2026-06-30	005316	宏利交利3个月定开债券发起式C	1.0464	1.2803	1.0466	1.2805	-0.0002	-0.02%
2026-06-29	005316	宏利交利3个月定开债券发起式C	1.0466	1.2805	1.0461	1.2800	0.0005	0.05%
2026-06-26	005316	宏利交利3个月定开债券发起式C	1.0461	1.2800	1.0459	1.2798	0.0002	0.02%
2026-06-25	005316	宏利交利3个月定开债券发起式C	1.0459	1.2798	1.0455	1.2794	0.0004	0.04%
2026-06-24	005316	宏利交利3个月定开债券发起式C	1.0455	1.2794	1.0454	1.2793	0.0001	0.01%
2026-06-23	005316	宏利交利3个月定开债券发起式C	1.0454	1.2793	1.0457	1.2796	-0.0003	-0.03%
2026-06-22	005316	宏利交利3个月定开债券发起式C	1.0457	1.2796	1.0456	1.2795	0.0001	0.01%
2026-06-18	005316	宏利交利3个月定开债券发起式C	1.0456	1.2795	1.0453	1.2792	0.0003	0.03%
2026-06-17	005316	宏利交利3个月定开债券发起式C	1.0453	1.2792	1.0447	1.2786	0.0006	0.06%
2026-06-16	005316	宏利交利3个月定开债券发起式C	1.0447	1.2786	1.0441	1.2780	0.0006	0.06%
2026-06-15	005316	宏利交利3个月定开债券发起式C	1.0441	1.2780	1.0438	1.2777	0.0003	0.03%
2026-06-12	005316	宏利交利3个月定开债券发起式C	1.0438	1.2777	1.0439	1.2778	-0.0001	-0.01%
2026-06-11	005316	宏利交利3个月定开债券发起式C	1.0439	1.2778	1.0449	1.2788	-0.0010	-0.10%
2026-06-10	005316	宏利交利3个月定开债券发起式C	1.0449	1.2788	1.0453	1.2792	-0.0004	-0.04%
2026-06-09	005316	宏利交利3个月定开债券发起式C	1.0453	1.2792	1.0458	1.2797	-0.0005	-0.05%
2026-06-08	005316	宏利交利3个月定开债券发起式C	1.0458	1.2797	1.0463	1.2802	-0.0005	-0.05%
2026-06-05	005316	宏利交利3个月定开债券发起式C	1.0463	1.2802	1.0466	1.2805	-0.0003	-0.03%
2026-06-04	005316	宏利交利3个月定开债券发起式C	1.0466	1.2805	1.0465	1.2804	0.0001	0.01%
2026-06-03	005316	宏利交利3个月定开债券发起式C	1.0465	1.2804	1.0464	1.2803	0.0001	0.01%
2026-06-02	005316	宏利交利3个月定开债券发起式C	1.0464	1.2803	1.0463	1.2802	0.0001	0.01%
2026-06-01	005316	宏利交利3个月定开债券发起式C	1.0463	1.2802	1.0458	1.2797	0.0005	0.05%
2026-05-29	005316	宏利交利3个月定开债券发起式C	1.0458	1.2797	1.0455	1.2794	0.0003	0.03%
2026-05-28	005316	宏利交利3个月定开债券发起式C	1.0455	1.2794	1.0450	1.2789	0.0005	0.05%
2026-05-27	005316	宏利交利3个月定开债券发起式C	1.0450	1.2789	1.0444	1.2783	0.0006	0.06%
2026-05-26	005316	宏利交利3个月定开债券发起式C	1.0444	1.2783	1.0441	1.2780	0.0003	0.03%
2026-05-25	005316	宏利交利3个月定开债券发起式C	1.0441	1.2780	1.0437	1.2776	0.0004	0.04%
2026-05-22	005316	宏利交利3个月定开债券发起式C	1.0437	1.2776	1.0437	1.2776	0.0000	0.00%
2026-05-21	005316	宏利交利3个月定开债券发起式C	1.0437	1.2776	1.0437	1.2776	0.0000	0.00%
2026-05-20	005316	宏利交利3个月定开债券发起式C	1.0437	1.2776	1.0434	1.2773	0.0003	0.03%
2026-05-19	005316	宏利交利3个月定开债券发起式C	1.0434	1.2773	1.0429	1.2768	0.0005	0.05%
2026-05-18	005316	宏利交利3个月定开债券发起式C	1.0429	1.2768	1.0425	1.2764	0.0004	0.04%
2026-05-15	005316	宏利交利3个月定开债券发起式C	1.0425	1.2764	1.0422	1.2761	0.0003	0.03%
2026-05-14	005316	宏利交利3个月定开债券发起式C	1.0422	1.2761	1.0422	1.2761	0.0000	0.00%
2026-05-13	005316	宏利交利3个月定开债券发起式C	1.0422	1.2761	1.0418	1.2757	0.0004	0.04%
2026-05-12	005316	宏利交利3个月定开债券发起式C	1.0418	1.2757	1.0413	1.2752	0.0005	0.05%
2026-05-11	005316	宏利交利3个月定开债券发起式C	1.0413	1.2752	1.0409	1.2748	0.0004	0.04%
2026-05-08	005316	宏利交利3个月定开债券发起式C	1.0409	1.2748	1.0408	1.2747	0.0001	0.01%
2026-04-30	005316	宏利交利3个月定开债券发起式C	1.0411	1.2750	1.0411	1.2750	0.0000	0.00%
2026-04-29	005316	宏利交利3个月定开债券发起式C	1.0411	1.2750	1.0407	1.2746	0.0004	0.04%
2026-04-28	005316	宏利交利3个月定开债券发起式C	1.0407	1.2746	1.0404	1.2743	0.0003	0.03%
2026-04-27	005316	宏利交利3个月定开债券发起式C	1.0404	1.2743	1.0408	1.2747	-0.0004	-0.04%
2026-04-24	005316	宏利交利3个月定开债券发起式C	1.0408	1.2747	1.0411	1.2750	-0.0003	-0.03%
2026-04-23	005316	宏利交利3个月定开债券发起式C	1.0411	1.2750	1.0414	1.2753	-0.0003	-0.03%
2026-04-22	005316	宏利交利3个月定开债券发起式C	1.0414	1.2753	1.0410	1.2749	0.0004	0.04%
2026-04-21	005316	宏利交利3个月定开债券发起式C	1.0410	1.2749	1.0407	1.2746	0.0003	0.03%
2026-04-20	005316	宏利交利3个月定开债券发起式C	1.0407	1.2746	1.0404	1.2743	0.0003	0.03%
2026-04-17	005316	宏利交利3个月定开债券发起式C	1.0404	1.2743	1.0399	1.2738	0.0005	0.05%
2026-04-16	005316	宏利交利3个月定开债券发起式C	1.0399	1.2738	1.0398	1.2737	0.0001	0.01%
2026-04-15	005316	宏利交利3个月定开债券发起式C	1.0398	1.2737	1.0397	1.2736	0.0001	0.01%
2026-04-14	005316	宏利交利3个月定开债券发起式C	1.0397	1.2736	1.0395	1.2734	0.0002	0.02%
2026-04-13	005316	宏利交利3个月定开债券发起式C	1.0395	1.2734	1.0392	1.2731	0.0003	0.03%
2026-04-10	005316	宏利交利3个月定开债券发起式C	1.0392	1.2731	1.0392	1.2731	0.0000	0.00%
2026-04-09	005316	宏利交利3个月定开债券发起式C	1.0392	1.2731	1.0393	1.2732	-0.0001	-0.01%
2026-04-08	005316	宏利交利3个月定开债券发起式C	1.0393	1.2732	1.0391	1.2730	0.0002	0.02%
2026-04-07	005316	宏利交利3个月定开债券发起式C	1.0391	1.2730	1.0379	1.2718	0.0012	0.12%
2026-04-03	005316	宏利交利3个月定开债券发起式C	1.0379	1.2718	1.0372	1.2711	0.0007	0.07%
2026-04-02	005316	宏利交利3个月定开债券发起式C	1.0372	1.2711	1.0371	1.2710	0.0001	0.01%
2026-04-01	005316	宏利交利3个月定开债券发起式C	1.0371	1.2710	1.0373	1.2712	-0.0002	-0.02%
2026-03-31	005316	宏利交利3个月定开债券发起式C	1.0373	1.2712	1.0371	1.2710	0.0002	0.02%
2026-03-30	005316	宏利交利3个月定开债券发起式C	1.0371	1.2710	1.0364	1.2703	0.0007	0.07%
2026-03-27	005316	宏利交利3个月定开债券发起式C	1.0364	1.2703	1.0361	1.2700	0.0003	0.03%
2026-03-26	005316	宏利交利3个月定开债券发起式C	1.0361	1.2700	1.0358	1.2697	0.0003	0.03%
2026-03-25	005316	宏利交利3个月定开债券发起式C	1.0358	1.2697	1.0355	1.2694	0.0003	0.03%
2026-03-24	005316	宏利交利3个月定开债券发起式C	1.0355	1.2694	1.0352	1.2691	0.0003	0.03%
2026-03-23	005316	宏利交利3个月定开债券发起式C	1.0352	1.2691	1.0355	1.2694	-0.0003	-0.03%
2026-03-20	005316	宏利交利3个月定开债券发起式C	1.0355	1.2694	1.0354	1.2693	0.0001	0.01%
2026-03-19	005316	宏利交利3个月定开债券发起式C	1.0354	1.2693	1.0350	1.2689	0.0004	0.04%

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
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利景气领航两年持有混合	2.3121	2.48%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%