宏利添盈两年定开债券A基金净值查询(008329)
今天最新净值
1.0063
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0793
- 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：80.12亿元
- 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0.46%
| 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 |
| 2026-09-15 |
008329 |
宏利添盈两年定开债券A |
1.0063 |
1.0793 |
1.0063 |
1.0793 |
0.0000 |
0.00% |
| 2026-09-14 |
008329 |
宏利添盈两年定开债券A |
1.0063 |
1.0793 |
1.0060 |
1.0790 |
0.0003 |
0.03% |
| 2026-09-11 |
008329 |
宏利添盈两年定开债券A |
1.0060 |
1.0790 |
1.0060 |
1.0790 |
0.0000 |
0.00% |
| 2026-09-10 |
008329 |
宏利添盈两年定开债券A |
1.0060 |
1.0790 |
1.0059 |
1.0789 |
0.0001 |
0.01% |
| 2026-09-09 |
008329 |
宏利添盈两年定开债券A |
1.0059 |
1.0789 |
1.0059 |
1.0789 |
0.0000 |
0.00% |
| 2026-09-08 |
008329 |
宏利添盈两年定开债券A |
1.0059 |
1.0789 |
1.0059 |
1.0789 |
0.0000 |
0.00% |
| 2026-09-07 |
008329 |
宏利添盈两年定开债券A |
1.0059 |
1.0789 |
1.0058 |
1.0788 |
0.0001 |
0.01% |
| 2026-09-04 |
008329 |
宏利添盈两年定开债券A |
1.0058 |
1.0788 |
1.0058 |
1.0788 |
0.0000 |
0.00% |
| 2026-09-03 |
008329 |
宏利添盈两年定开债券A |
1.0058 |
1.0788 |
1.0058 |
1.0788 |
0.0000 |
0.00% |
| 2026-09-02 |
008329 |
宏利添盈两年定开债券A |
1.0058 |
1.0788 |
1.0057 |
1.0787 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
008329 |
宏利添盈两年定开债券A |
1.0057 |
1.0787 |
1.0057 |
1.0787 |
0.0000 |
0.00% |
| 2026-08-31 |
008329 |
宏利添盈两年定开债券A |
1.0057 |
1.0787 |
1.0056 |
1.0786 |
0.0001 |
0.01% |
| 2026-08-28 |
008329 |
宏利添盈两年定开债券A |
1.0056 |
1.0786 |
1.0054 |
1.0784 |
0.0002 |
0.02% |
| 2026-08-27 |
008329 |
宏利添盈两年定开债券A |
1.0054 |
1.0784 |
1.0054 |
1.0784 |
0.0000 |
0.00% |
| 2026-08-26 |
008329 |
宏利添盈两年定开债券A |
1.0054 |
1.0784 |
1.0054 |
1.0784 |
0.0000 |
0.00% |
| 2026-08-25 |
008329 |
宏利添盈两年定开债券A |
1.0054 |
1.0784 |
1.0049 |
1.0779 |
0.0005 |
0.05% |
| 2026-08-24 |
008329 |
宏利添盈两年定开债券A |
1.0049 |
1.0779 |
1.0046 |
1.0776 |
0.0003 |
0.03% |
| 2026-08-21 |
008329 |
宏利添盈两年定开债券A |
1.0046 |
1.0776 |
1.0045 |
1.0775 |
0.0001 |
0.01% |
| 2026-08-20 |
008329 |
宏利添盈两年定开债券A |
1.0045 |
1.0775 |
1.0045 |
1.0775 |
0.0000 |
0.00% |
| 2026-08-19 |
008329 |
宏利添盈两年定开债券A |
1.0045 |
1.0775 |
1.0045 |
1.0775 |
0.0000 |
0.00% |
| 2026-08-18 |
008329 |
宏利添盈两年定开债券A |
1.0045 |
1.0775 |
1.0045 |
1.0775 |
0.0000 |
0.00% |
| 2026-08-17 |
008329 |
宏利添盈两年定开债券A |
1.0045 |
1.0775 |
1.0044 |
1.0774 |
0.0001 |
0.01% |
| 2026-08-14 |
008329 |
宏利添盈两年定开债券A |
1.0044 |
1.0774 |
1.0044 |
1.0774 |
0.0000 |
0.00% |
| 2026-08-13 |
008329 |
宏利添盈两年定开债券A |
1.0044 |
1.0774 |
1.0044 |
1.0774 |
0.0000 |
0.00% |
| 2026-08-12 |
008329 |
宏利添盈两年定开债券A |
1.0044 |
1.0774 |
1.0043 |
1.0773 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008329 |
宏利添盈两年定开债券A |
1.0043 |
1.0773 |
1.0043 |
1.0773 |
0.0000 |
0.00% |
| 2026-08-10 |
008329 |
宏利添盈两年定开债券A |
1.0043 |
1.0773 |
1.0042 |
1.0772 |
0.0001 |
0.01% |
| 2026-08-07 |
008329 |
宏利添盈两年定开债券A |
1.0042 |
1.0772 |
1.0042 |
1.0772 |
0.0000 |
0.00% |
| 2026-08-06 |
008329 |
宏利添盈两年定开债券A |
1.0042 |
1.0772 |
1.0042 |
1.0772 |
0.0000 |
0.00% |
| 2026-08-05 |
008329 |
宏利添盈两年定开债券A |
1.0042 |
1.0772 |
1.0042 |
1.0772 |
0.0000 |
0.00% |
| 2026-08-04 |
008329 |
宏利添盈两年定开债券A |
1.0042 |
1.0772 |
1.0041 |
1.0771 |
0.0001 |
0.01% |
| 2026-08-03 |
008329 |
宏利添盈两年定开债券A |
1.0041 |
1.0771 |
1.0039 |
1.0769 |
0.0002 |
0.02% |
| 2026-07-31 |
008329 |
宏利添盈两年定开债券A |
1.0039 |
1.0769 |
1.0039 |
1.0769 |
0.0000 |
0.00% |
| 2026-07-30 |
008329 |
宏利添盈两年定开债券A |
1.0039 |
1.0769 |
1.0038 |
1.0768 |
0.0001 |
0.01% |
| 2026-07-29 |
008329 |
宏利添盈两年定开债券A |
1.0038 |
1.0768 |
1.0038 |
1.0768 |
0.0000 |
0.00% |
| 2026-07-28 |
008329 |
宏利添盈两年定开债券A |
1.0038 |
1.0768 |
1.0038 |
1.0768 |
0.0000 |
0.00% |
| 2026-07-27 |
008329 |
宏利添盈两年定开债券A |
1.0038 |
1.0768 |
1.0032 |
1.0762 |
0.0006 |
0.06% |
| 2026-07-24 |
008329 |
宏利添盈两年定开债券A |
1.0032 |
1.0762 |
1.0029 |
1.0759 |
0.0003 |
0.03% |
| 2026-07-23 |
008329 |
宏利添盈两年定开债券A |
1.0029 |
1.0759 |
1.0029 |
1.0759 |
0.0000 |
0.00% |
| 2026-07-22 |
008329 |
宏利添盈两年定开债券A |
1.0029 |
1.0759 |
1.0029 |
1.0759 |
0.0000 |
0.00% |
| 2026-07-21 |
008329 |
宏利添盈两年定开债券A |
1.0029 |
1.0759 |
1.0028 |
1.0758 |
0.0001 |
0.01% |
| 2026-07-20 |
008329 |
宏利添盈两年定开债券A |
1.0028 |
1.0758 |
1.0024 |
1.0754 |
0.0004 |
0.04% |
| 2026-07-17 |
008329 |
宏利添盈两年定开债券A |
1.0024 |
1.0754 |
1.0023 |
1.0753 |
0.0001 |
0.01% |
| 2026-07-16 |
008329 |
宏利添盈两年定开债券A |
1.0023 |
1.0753 |
1.0023 |
1.0753 |
0.0000 |
0.00% |
| 2026-07-15 |
008329 |
宏利添盈两年定开债券A |
1.0023 |
1.0753 |
1.0023 |
1.0753 |
0.0000 |
0.00% |
| 2026-07-14 |
008329 |
宏利添盈两年定开债券A |
1.0023 |
1.0753 |
1.0023 |
1.0753 |
0.0000 |
0.00% |
| 2026-07-13 |
008329 |
宏利添盈两年定开债券A |
1.0023 |
1.0753 |
1.0052 |
1.0752 |
0.0001 |
0.01% |
| 2026-07-10 |
008329 |
宏利添盈两年定开债券A |
1.0052 |
1.0752 |
1.0052 |
1.0752 |
0.0000 |
0.00% |
| 2026-07-09 |
008329 |
宏利添盈两年定开债券A |
1.0052 |
1.0752 |
1.0052 |
1.0752 |
0.0000 |
0.00% |
| 2026-07-08 |
008329 |
宏利添盈两年定开债券A |
1.0052 |
1.0752 |
1.0051 |
1.0751 |
0.0001 |
0.01% |
| 2026-07-07 |
008329 |
宏利添盈两年定开债券A |
1.0051 |
1.0751 |
1.0051 |
1.0751 |
0.0000 |
0.00% |
| 2026-07-06 |
008329 |
宏利添盈两年定开债券A |
1.0051 |
1.0751 |
1.0051 |
1.0751 |
0.0000 |
0.00% |
| 2026-07-03 |
008329 |
宏利添盈两年定开债券A |
1.0051 |
1.0751 |
1.0050 |
1.0750 |
0.0001 |
0.01% |
| 2026-07-02 |
008329 |
宏利添盈两年定开债券A |
1.0050 |
1.0750 |
1.0050 |
1.0750 |
0.0000 |
0.00% |
| 2026-07-01 |
008329 |
宏利添盈两年定开债券A |
1.0050 |
1.0750 |
1.0050 |
1.0750 |
0.0000 |
0.00% |
| 2026-06-30 |
008329 |
宏利添盈两年定开债券A |
1.0050 |
1.0750 |
1.0050 |
1.0750 |
0.0000 |
0.00% |
| 2026-06-29 |
008329 |
宏利添盈两年定开债券A |
1.0050 |
1.0750 |
1.0049 |
1.0749 |
0.0001 |
0.01% |
| 2026-06-26 |
008329 |
宏利添盈两年定开债券A |
1.0049 |
1.0749 |
1.0049 |
1.0749 |
0.0000 |
0.00% |
| 2026-06-25 |
008329 |
宏利添盈两年定开债券A |
1.0049 |
1.0749 |
1.0049 |
1.0749 |
0.0000 |
0.00% |
| 2026-06-24 |
008329 |
宏利添盈两年定开债券A |
1.0049 |
1.0749 |
1.0048 |
1.0748 |
0.0001 |
0.01% |
| 2026-06-23 |
008329 |
宏利添盈两年定开债券A |
1.0048 |
1.0748 |
1.0048 |
1.0748 |
0.0000 |
0.00% |
| 2026-06-22 |
008329 |
宏利添盈两年定开债券A |
1.0048 |
1.0748 |
1.0047 |
1.0747 |
0.0001 |
0.01% |
| 2026-06-18 |
008329 |
宏利添盈两年定开债券A |
1.0047 |
1.0747 |
1.0047 |
1.0747 |
0.0000 |
0.00% |
| 2026-06-17 |
008329 |
宏利添盈两年定开债券A |
1.0047 |
1.0747 |
1.0047 |
1.0747 |
0.0000 |
0.00% |
| 2026-06-16 |
008329 |
宏利添盈两年定开债券A |
1.0047 |
1.0747 |
1.0047 |
1.0747 |
0.0000 |
0.00% |
