宏利添盈两年定开债券C基金净值查询(008330)
今天最新净值
1.0047
0.0000 0.00%
2025-12-17
- 累计净值：1.0097
- 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：80.58亿
- 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-0.19%
| 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 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-16 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-15 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-12 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-11 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-10 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-09 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-08 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-05 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-04 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-02 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-12-01 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-11-28 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0047 |
1.0097 |
0.0000 |
0.00% |
| 2025-11-27 |
008330 |
宏利添盈两年定开债券C |
1.0047 |
1.0097 |
1.0045 |
1.0095 |
0.0002 |
0.02% |
| 2025-11-26 |
008330 |
宏利添盈两年定开债券C |
1.0045 |
1.0095 |
1.0045 |
1.0095 |
0.0000 |
0.00% |
| 2025-11-25 |
008330 |
宏利添盈两年定开债券C |
1.0045 |
1.0095 |
1.0045 |
1.0095 |
0.0000 |
0.00% |
| 2025-11-24 |
008330 |
宏利添盈两年定开债券C |
1.0045 |
1.0095 |
1.0045 |
1.0095 |
0.0000 |
0.00% |
| 2025-11-21 |
008330 |
宏利添盈两年定开债券C |
1.0045 |
1.0095 |
1.0045 |
1.0095 |
0.0000 |
0.00% |
| 2025-11-20 |
008330 |
宏利添盈两年定开债券C |
1.0045 |
1.0095 |
1.0042 |
1.0092 |
0.0003 |
0.03% |
| 2025-11-19 |
008330 |
宏利添盈两年定开债券C |
1.0042 |
1.0092 |
1.0042 |
1.0092 |
0.0000 |
0.00% |
| 2025-11-18 |
008330 |
宏利添盈两年定开债券C |
1.0042 |
1.0092 |
1.0042 |
1.0092 |
0.0000 |
0.00% |
| 2025-11-17 |
008330 |
宏利添盈两年定开债券C |
1.0042 |
1.0092 |
1.0042 |
1.0092 |
0.0000 |
0.00% |
| 2025-11-14 |
008330 |
宏利添盈两年定开债券C |
1.0042 |
1.0092 |
1.0042 |
1.0092 |
0.0000 |
0.00% |
| 2025-11-13 |
008330 |
宏利添盈两年定开债券C |
1.0042 |
1.0092 |
1.0122 |
1.0122 |
-0.0080 |
-0.80% |
|
|
| 2025-11-12 |
008330 |
宏利添盈两年定开债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-11-11 |
008330 |
宏利添盈两年定开债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-11-10 |
008330 |
宏利添盈两年定开债券C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2025-11-07 |
008330 |
宏利添盈两年定开债券C |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2025-11-06 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-11-05 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-11-04 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-11-03 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-31 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-30 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-29 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-28 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-27 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-24 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-23 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-22 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-21 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-20 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-17 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-16 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-15 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-14 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-13 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-10 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-09 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-09-30 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-09-29 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-09-26 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-09-25 |
008330 |
宏利添盈两年定开债券C |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2025-09-24 |
008330 |
宏利添盈两年定开债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-09-23 |
008330 |
宏利添盈两年定开债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-09-22 |
008330 |
宏利添盈两年定开债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-09-19 |
008330 |
宏利添盈两年定开债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-09-18 |
008330 |
宏利添盈两年定开债券C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
