宏利添盈两年定开债券A基金净值查询(008329)
今天最新净值
1.0023
0.0001 0.01%
2025-12-16
- 累计净值：1.0673
- 成立日期：2023-02-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9960亿
- 最近资产：80.24亿元
- 基金公司：宏利基金
- 基金经理：李宇璐 周丹娜
近一季,宏利添盈两年定开债券A(008329)基金累计收益率0.35%
| 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 |
008329 |
宏利添盈两年定开债券A |
1.0024 |
1.0674 |
1.0023 |
1.0673 |
0.0001 |
0.01% |
| 2025-12-15 |
008329 |
宏利添盈两年定开债券A |
1.0023 |
1.0673 |
1.0022 |
1.0672 |
0.0001 |
0.01% |
| 2025-12-12 |
008329 |
宏利添盈两年定开债券A |
1.0022 |
1.0672 |
1.0022 |
1.0672 |
0.0000 |
0.00% |
| 2025-12-11 |
008329 |
宏利添盈两年定开债券A |
1.0022 |
1.0672 |
1.0022 |
1.0672 |
0.0000 |
0.00% |
| 2025-12-10 |
008329 |
宏利添盈两年定开债券A |
1.0022 |
1.0672 |
1.0022 |
1.0672 |
0.0000 |
0.00% |
| 2025-12-09 |
008329 |
宏利添盈两年定开债券A |
1.0022 |
1.0672 |
1.0021 |
1.0671 |
0.0001 |
0.01% |
| 2025-12-08 |
008329 |
宏利添盈两年定开债券A |
1.0021 |
1.0671 |
1.0020 |
1.0670 |
0.0001 |
0.01% |
| 2025-12-05 |
008329 |
宏利添盈两年定开债券A |
1.0020 |
1.0670 |
1.0020 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-04 |
008329 |
宏利添盈两年定开债券A |
1.0020 |
1.0670 |
1.0020 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-03 |
008329 |
宏利添盈两年定开债券A |
1.0020 |
1.0670 |
1.0020 |
1.0670 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008329 |
宏利添盈两年定开债券A |
1.0020 |
1.0670 |
1.0019 |
1.0669 |
0.0001 |
0.01% |
| 2025-12-01 |
008329 |
宏利添盈两年定开债券A |
1.0019 |
1.0669 |
1.0018 |
1.0668 |
0.0001 |
0.01% |
| 2025-11-28 |
008329 |
宏利添盈两年定开债券A |
1.0018 |
1.0668 |
1.0018 |
1.0668 |
0.0000 |
0.00% |
| 2025-11-27 |
008329 |
宏利添盈两年定开债券A |
1.0018 |
1.0668 |
1.0016 |
1.0666 |
0.0002 |
0.02% |
| 2025-11-26 |
008329 |
宏利添盈两年定开债券A |
1.0016 |
1.0666 |
1.0015 |
1.0665 |
0.0001 |
0.01% |
| 2025-11-25 |
008329 |
宏利添盈两年定开债券A |
1.0015 |
1.0665 |
1.0015 |
1.0665 |
0.0000 |
0.00% |
| 2025-11-24 |
008329 |
宏利添盈两年定开债券A |
1.0015 |
1.0665 |
1.0014 |
1.0664 |
0.0001 |
0.01% |
| 2025-11-21 |
008329 |
宏利添盈两年定开债券A |
1.0014 |
1.0664 |
1.0014 |
1.0664 |
0.0000 |
0.00% |
| 2025-11-20 |
008329 |
宏利添盈两年定开债券A |
1.0014 |
1.0664 |
1.0013 |
1.0663 |
0.0001 |
0.01% |
| 2025-11-19 |
008329 |
宏利添盈两年定开债券A |
1.0013 |
1.0663 |
1.0012 |
1.0662 |
0.0001 |
0.01% |
| 2025-11-18 |
008329 |
宏利添盈两年定开债券A |
1.0012 |
1.0662 |
1.0012 |
1.0662 |
0.0000 |
0.00% |
| 2025-11-17 |
008329 |
宏利添盈两年定开债券A |
1.0012 |
1.0662 |
1.0011 |
1.0661 |
0.0001 |
0.01% |
| 2025-11-14 |
008329 |
宏利添盈两年定开债券A |
1.0011 |
1.0661 |
1.0011 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-13 |
008329 |
宏利添盈两年定开债券A |
1.0011 |
1.0661 |
1.0060 |
1.0660 |
0.0001 |
0.01% |
| 2025-11-12 |
008329 |
宏利添盈两年定开债券A |
1.0060 |
1.0660 |
1.0060 |
1.0660 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
008329 |
宏利添盈两年定开债券A |
1.0060 |
1.0660 |
1.0060 |
1.0660 |
0.0000 |
0.00% |
| 2025-11-10 |
008329 |
宏利添盈两年定开债券A |
1.0060 |
1.0660 |
1.0058 |
1.0658 |
0.0002 |
0.02% |
| 2025-11-07 |
008329 |
宏利添盈两年定开债券A |
1.0058 |
1.0658 |
1.0056 |
1.0656 |
0.0002 |
0.02% |
| 2025-11-06 |
008329 |
宏利添盈两年定开债券A |
1.0056 |
1.0656 |
1.0056 |
1.0656 |
0.0000 |
0.00% |
| 2025-11-05 |
008329 |
宏利添盈两年定开债券A |
1.0056 |
1.0656 |
1.0056 |
1.0656 |
0.0000 |
0.00% |
| 2025-11-04 |
008329 |
宏利添盈两年定开债券A |
1.0056 |
1.0656 |
1.0055 |
1.0655 |
0.0001 |
0.01% |
| 2025-11-03 |
008329 |
宏利添盈两年定开债券A |
1.0055 |
1.0655 |
1.0055 |
1.0655 |
0.0000 |
0.00% |
| 2025-10-31 |
008329 |
宏利添盈两年定开债券A |
1.0055 |
1.0655 |
1.0054 |
1.0654 |
0.0001 |
0.01% |
| 2025-10-30 |
008329 |
宏利添盈两年定开债券A |
1.0054 |
1.0654 |
1.0054 |
1.0654 |
0.0000 |
0.00% |
| 2025-10-29 |
008329 |
宏利添盈两年定开债券A |
1.0054 |
1.0654 |
1.0054 |
1.0654 |
0.0000 |
0.00% |
| 2025-10-28 |
008329 |
宏利添盈两年定开债券A |
1.0054 |
1.0654 |
1.0053 |
1.0653 |
0.0001 |
0.01% |
| 2025-10-27 |
008329 |
宏利添盈两年定开债券A |
1.0053 |
1.0653 |
1.0053 |
1.0653 |
0.0000 |
0.00% |
| 2025-10-24 |
008329 |
宏利添盈两年定开债券A |
1.0053 |
1.0653 |
1.0052 |
1.0652 |
0.0001 |
0.01% |
| 2025-10-23 |
008329 |
宏利添盈两年定开债券A |
1.0052 |
1.0652 |
1.0052 |
1.0652 |
0.0000 |
0.00% |
| 2025-10-22 |
008329 |
宏利添盈两年定开债券A |
1.0052 |
1.0652 |
1.0051 |
1.0651 |
0.0001 |
0.01% |
| 2025-10-21 |
008329 |
宏利添盈两年定开债券A |
1.0051 |
1.0651 |
1.0051 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-20 |
008329 |
宏利添盈两年定开债券A |
1.0051 |
1.0651 |
1.0050 |
1.0650 |
0.0001 |
0.01% |
| 2025-10-17 |
008329 |
宏利添盈两年定开债券A |
1.0050 |
1.0650 |
1.0050 |
1.0650 |
0.0000 |
0.00% |
| 2025-10-16 |
008329 |
宏利添盈两年定开债券A |
1.0050 |
1.0650 |
1.0049 |
1.0649 |
0.0001 |
0.01% |
| 2025-10-15 |
008329 |
宏利添盈两年定开债券A |
1.0049 |
1.0649 |
1.0049 |
1.0649 |
0.0000 |
0.00% |
| 2025-10-14 |
008329 |
宏利添盈两年定开债券A |
1.0049 |
1.0649 |
1.0049 |
1.0649 |
0.0000 |
0.00% |
| 2025-10-13 |
008329 |
宏利添盈两年定开债券A |
1.0049 |
1.0649 |
1.0048 |
1.0648 |
0.0001 |
0.01% |
| 2025-10-10 |
008329 |
宏利添盈两年定开债券A |
1.0048 |
1.0648 |
1.0048 |
1.0648 |
0.0000 |
0.00% |
| 2025-10-09 |
008329 |
宏利添盈两年定开债券A |
1.0048 |
1.0648 |
1.0045 |
1.0645 |
0.0003 |
0.03% |
| 2025-09-30 |
008329 |
宏利添盈两年定开债券A |
1.0045 |
1.0645 |
1.0045 |
1.0645 |
0.0000 |
0.00% |
| 2025-09-29 |
008329 |
宏利添盈两年定开债券A |
1.0045 |
1.0645 |
1.0044 |
1.0644 |
0.0001 |
0.01% |
| 2025-09-26 |
008329 |
宏利添盈两年定开债券A |
1.0044 |
1.0644 |
1.0043 |
1.0643 |
0.0001 |
0.01% |
| 2025-09-25 |
008329 |
宏利添盈两年定开债券A |
1.0043 |
1.0643 |
1.0041 |
1.0641 |
0.0002 |
0.02% |
| 2025-09-24 |
008329 |
宏利添盈两年定开债券A |
1.0041 |
1.0641 |
1.0041 |
1.0641 |
0.0000 |
0.00% |
| 2025-09-23 |
008329 |
宏利添盈两年定开债券A |
1.0041 |
1.0641 |
1.0041 |
1.0641 |
0.0000 |
0.00% |
| 2025-09-22 |
008329 |
宏利添盈两年定开债券A |
1.0041 |
1.0641 |
1.0040 |
1.0640 |
0.0001 |
0.01% |
| 2025-09-19 |
008329 |
宏利添盈两年定开债券A |
1.0040 |
1.0640 |
1.0040 |
1.0640 |
0.0000 |
0.00% |
| 2025-09-18 |
008329 |
宏利添盈两年定开债券A |
1.0040 |
1.0640 |
1.0039 |
1.0639 |
0.0001 |
0.01% |
| 2025-09-17 |
008329 |
宏利添盈两年定开债券A |
1.0039 |
1.0639 |
1.0039 |
1.0639 |
0.0000 |
0.00% |
