宏利添盈两年定开债券C基金净值查询(008330)
今天最新净值
1.0098
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0168
- 成立日期：2023-02-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.3230亿
- 最近资产：0.00亿元
- 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C(008330)基金累计收益率0.37%
| 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 |
008330 |
宏利添盈两年定开债券C |
1.0098 |
1.0168 |
1.0098 |
1.0168 |
0.0000 |
0.00% |
| 2026-09-14 |
008330 |
宏利添盈两年定开债券C |
1.0098 |
1.0168 |
1.0096 |
1.0166 |
0.0002 |
0.02% |
| 2026-09-11 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
| 2026-09-10 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
| 2026-09-09 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
| 2026-09-08 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
| 2026-09-07 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
| 2026-09-04 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
| 2026-09-03 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
| 2026-09-02 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
| 2026-08-31 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0096 |
1.0166 |
0.0000 |
0.00% |
| 2026-08-28 |
008330 |
宏利添盈两年定开债券C |
1.0096 |
1.0166 |
1.0094 |
1.0164 |
0.0002 |
0.02% |
| 2026-08-27 |
008330 |
宏利添盈两年定开债券C |
1.0094 |
1.0164 |
1.0094 |
1.0164 |
0.0000 |
0.00% |
| 2026-08-26 |
008330 |
宏利添盈两年定开债券C |
1.0094 |
1.0164 |
1.0094 |
1.0164 |
0.0000 |
0.00% |
| 2026-08-25 |
008330 |
宏利添盈两年定开债券C |
1.0094 |
1.0164 |
1.0089 |
1.0159 |
0.0005 |
0.05% |
| 2026-08-24 |
008330 |
宏利添盈两年定开债券C |
1.0089 |
1.0159 |
1.0087 |
1.0157 |
0.0002 |
0.02% |
| 2026-08-21 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-20 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-19 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-18 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-17 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-14 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-13 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-12 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-10 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-07 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-06 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-05 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-04 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0087 |
1.0157 |
0.0000 |
0.00% |
| 2026-08-03 |
008330 |
宏利添盈两年定开债券C |
1.0087 |
1.0157 |
1.0085 |
1.0155 |
0.0002 |
0.02% |
| 2026-07-31 |
008330 |
宏利添盈两年定开债券C |
1.0085 |
1.0155 |
1.0085 |
1.0155 |
0.0000 |
0.00% |
| 2026-07-30 |
008330 |
宏利添盈两年定开债券C |
1.0085 |
1.0155 |
1.0085 |
1.0155 |
0.0000 |
0.00% |
| 2026-07-29 |
008330 |
宏利添盈两年定开债券C |
1.0085 |
1.0155 |
1.0085 |
1.0155 |
0.0000 |
0.00% |
| 2026-07-28 |
008330 |
宏利添盈两年定开债券C |
1.0085 |
1.0155 |
1.0085 |
1.0155 |
0.0000 |
0.00% |
| 2026-07-27 |
008330 |
宏利添盈两年定开债券C |
1.0085 |
1.0155 |
1.0078 |
1.0148 |
0.0007 |
0.07% |
| 2026-07-24 |
008330 |
宏利添盈两年定开债券C |
1.0078 |
1.0148 |
1.0076 |
1.0146 |
0.0002 |
0.02% |
| 2026-07-23 |
008330 |
宏利添盈两年定开债券C |
1.0076 |
1.0146 |
1.0076 |
1.0146 |
0.0000 |
0.00% |
| 2026-07-22 |
008330 |
宏利添盈两年定开债券C |
1.0076 |
1.0146 |
1.0076 |
1.0146 |
0.0000 |
0.00% |
| 2026-07-21 |
008330 |
宏利添盈两年定开债券C |
1.0076 |
1.0146 |
1.0076 |
1.0146 |
0.0000 |
0.00% |
| 2026-07-20 |
008330 |
宏利添盈两年定开债券C |
1.0076 |
1.0146 |
1.0071 |
1.0141 |
0.0005 |
0.05% |
| 2026-07-17 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0141 |
1.0071 |
1.0141 |
0.0000 |
0.00% |
| 2026-07-16 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0141 |
1.0071 |
1.0141 |
0.0000 |
0.00% |
| 2026-07-15 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0141 |
1.0071 |
1.0141 |
0.0000 |
0.00% |
| 2026-07-14 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0141 |
1.0071 |
1.0141 |
0.0000 |
0.00% |
| 2026-07-13 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0141 |
1.0071 |
1.0131 |
0.0010 |
0.10% |
| 2026-07-10 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-09 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-08 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-07 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-06 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-03 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-02 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-01 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-30 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-29 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-26 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-25 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-24 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-23 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-22 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-18 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-17 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
| 2026-06-16 |
008330 |
宏利添盈两年定开债券C |
1.0071 |
1.0131 |
1.0071 |
1.0131 |
0.0000 |
0.00% |
