宏利中短债债券A(泰达宏利中短债债券A)基金净值查询(012384)
今天最新净值
1.0803
0.0001 0.01%
2025-12-17
- 累计净值：1.1023
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.6307亿
- 最近资产：
- 基金公司：
- 基金经理：高春梅 宋加旺 沈乔旸
近一季宏利中短债债券A|泰达宏利中短债债券A基金净值查询
近一季,宏利中短债债券A(012384)基金累计收益率0.32%
| 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 |
012384 |
宏利中短债债券A |
1.0808 |
1.1028 |
1.0803 |
1.1023 |
0.0005 |
0.05% |
| 2025-12-16 |
012384 |
宏利中短债债券A |
1.0803 |
1.1023 |
1.0802 |
1.1022 |
0.0001 |
0.01% |
| 2025-12-15 |
012384 |
宏利中短债债券A |
1.0802 |
1.1022 |
1.0807 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-12-12 |
012384 |
宏利中短债债券A |
1.0807 |
1.1027 |
1.0810 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-12-11 |
012384 |
宏利中短债债券A |
1.0810 |
1.1030 |
1.0805 |
1.1025 |
0.0005 |
0.05% |
| 2025-12-10 |
012384 |
宏利中短债债券A |
1.0805 |
1.1025 |
1.0802 |
1.1022 |
0.0003 |
0.03% |
| 2025-12-09 |
012384 |
宏利中短债债券A |
1.0802 |
1.1022 |
1.0799 |
1.1019 |
0.0003 |
0.03% |
| 2025-12-08 |
012384 |
宏利中短债债券A |
1.0799 |
1.1019 |
1.0800 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012384 |
宏利中短债债券A |
1.0800 |
1.1020 |
1.0800 |
1.1020 |
0.0000 |
0.00% |
| 2025-12-04 |
012384 |
宏利中短债债券A |
1.0800 |
1.1020 |
1.0809 |
1.1029 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
012384 |
宏利中短债债券A |
1.0809 |
1.1029 |
1.0814 |
1.1034 |
-0.0005 |
-0.05% |
| 2025-12-02 |
012384 |
宏利中短债债券A |
1.0814 |
1.1034 |
1.0818 |
1.1038 |
-0.0004 |
-0.04% |
| 2025-12-01 |
012384 |
宏利中短债债券A |
1.0818 |
1.1038 |
1.0817 |
1.1037 |
0.0001 |
0.01% |
| 2025-11-28 |
012384 |
宏利中短债债券A |
1.0817 |
1.1037 |
1.0813 |
1.1033 |
0.0004 |
0.04% |
| 2025-11-27 |
012384 |
宏利中短债债券A |
1.0813 |
1.1033 |
1.0816 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012384 |
宏利中短债债券A |
1.0816 |
1.1036 |
1.0823 |
1.1043 |
-0.0007 |
-0.06% |
| 2025-11-25 |
012384 |
宏利中短债债券A |
1.0823 |
1.1043 |
1.0828 |
1.1048 |
-0.0005 |
-0.05% |
| 2025-11-24 |
012384 |
宏利中短债债券A |
1.0828 |
1.1048 |
1.0827 |
1.1047 |
0.0001 |
0.01% |
| 2025-11-21 |
012384 |
宏利中短债债券A |
1.0827 |
1.1047 |
1.0829 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-11-20 |
012384 |
宏利中短债债券A |
1.0829 |
1.1049 |
1.0829 |
1.1049 |
0.0000 |
0.00% |
| 2025-11-19 |
012384 |
宏利中短债债券A |
1.0829 |
1.1049 |
1.0830 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012384 |
宏利中短债债券A |
1.0830 |
1.1050 |
1.0828 |
1.1048 |
0.0002 |
0.02% |
| 2025-11-17 |
012384 |
宏利中短债债券A |
1.0828 |
1.1048 |
1.0825 |
1.1045 |
0.0003 |
0.03% |
| 2025-11-14 |
012384 |
宏利中短债债券A |
1.0825 |
1.1045 |
1.0824 |
1.1044 |
0.0001 |
0.01% |
| 2025-11-13 |
012384 |
宏利中短债债券A |
1.0824 |
1.1044 |
1.0825 |
1.1045 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
012384 |
宏利中短债债券A |
1.0825 |
1.1045 |
1.0822 |
1.1042 |
0.0003 |
0.03% |
| 2025-11-11 |
012384 |
宏利中短债债券A |
1.0822 |
1.1042 |
1.0819 |
1.1039 |
0.0003 |
0.03% |
| 2025-11-10 |
012384 |
宏利中短债债券A |
1.0819 |
1.1039 |
1.0817 |
1.1037 |
0.0002 |
0.02% |
| 2025-11-07 |
012384 |
宏利中短债债券A |
1.0817 |
1.1037 |
1.0821 |
1.1041 |
-0.0004 |
-0.04% |
| 2025-11-06 |
012384 |
宏利中短债债券A |
1.0821 |
1.1041 |
1.0827 |
1.1047 |
-0.0006 |
-0.06% |
| 2025-11-05 |
012384 |
宏利中短债债券A |
1.0827 |
1.1047 |
1.0825 |
1.1045 |
0.0002 |
0.02% |
| 2025-11-04 |
012384 |
宏利中短债债券A |
1.0825 |
1.1045 |
1.0825 |
1.1045 |
0.0000 |
0.00% |
| 2025-11-03 |
012384 |
宏利中短债债券A |
1.0825 |
1.1045 |
1.0823 |
1.1043 |
0.0002 |
0.02% |
| 2025-10-31 |
012384 |
宏利中短债债券A |
1.0823 |
1.1043 |
1.0814 |
1.1034 |
0.0009 |
0.08% |
| 2025-10-30 |
012384 |
宏利中短债债券A |
1.0814 |
1.1034 |
1.0808 |
1.1028 |
0.0006 |
0.06% |
| 2025-10-29 |
012384 |
宏利中短债债券A |
1.0808 |
1.1028 |
1.0807 |
1.1027 |
0.0001 |
0.01% |
| 2025-10-28 |
012384 |
宏利中短债债券A |
1.0807 |
1.1027 |
1.0796 |
1.1016 |
0.0011 |
0.10% |
| 2025-10-27 |
012384 |
宏利中短债债券A |
1.0796 |
1.1016 |
1.0793 |
1.1013 |
0.0003 |
0.03% |
| 2025-10-24 |
012384 |
宏利中短债债券A |
1.0793 |
1.1013 |
1.0795 |
1.1015 |
-0.0002 |
-0.02% |
| 2025-10-23 |
012384 |
宏利中短债债券A |
1.0795 |
1.1015 |
1.0795 |
1.1015 |
0.0000 |
0.00% |
| 2025-10-22 |
012384 |
宏利中短债债券A |
1.0795 |
1.1015 |
1.0794 |
1.1014 |
0.0001 |
0.01% |
| 2025-10-21 |
012384 |
宏利中短债债券A |
1.0794 |
1.1014 |
1.0789 |
1.1009 |
0.0005 |
0.05% |
| 2025-10-20 |
012384 |
宏利中短债债券A |
1.0789 |
1.1009 |
1.0793 |
1.1013 |
-0.0004 |
-0.04% |
| 2025-10-17 |
012384 |
宏利中短债债券A |
1.0793 |
1.1013 |
1.0784 |
1.1004 |
0.0009 |
0.08% |
| 2025-10-16 |
012384 |
宏利中短债债券A |
1.0784 |
1.1004 |
1.0779 |
1.0999 |
0.0005 |
0.05% |
| 2025-10-15 |
012384 |
宏利中短债债券A |
1.0779 |
1.0999 |
1.0780 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012384 |
宏利中短债债券A |
1.0780 |
1.1000 |
1.0779 |
1.0999 |
0.0001 |
0.01% |
| 2025-10-13 |
012384 |
宏利中短债债券A |
1.0779 |
1.0999 |
1.0773 |
1.0993 |
0.0006 |
0.06% |
| 2025-10-10 |
012384 |
宏利中短债债券A |
1.0773 |
1.0993 |
1.0773 |
1.0993 |
0.0000 |
0.00% |
| 2025-10-09 |
012384 |
宏利中短债债券A |
1.0773 |
1.0993 |
1.0765 |
1.0985 |
0.0008 |
0.07% |
| 2025-09-30 |
012384 |
宏利中短债债券A |
1.0765 |
1.0985 |
1.0758 |
1.0978 |
0.0007 |
0.07% |
| 2025-09-29 |
012384 |
宏利中短债债券A |
1.0758 |
1.0978 |
1.0761 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-09-26 |
012384 |
宏利中短债债券A |
1.0761 |
1.0981 |
1.0759 |
1.0979 |
0.0002 |
0.02% |
| 2025-09-25 |
012384 |
宏利中短债债券A |
1.0759 |
1.0979 |
1.0760 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012384 |
宏利中短债债券A |
1.0760 |
1.0980 |
1.0771 |
1.0991 |
-0.0011 |
-0.10% |
| 2025-09-23 |
012384 |
宏利中短债债券A |
1.0771 |
1.0991 |
1.0778 |
1.0998 |
-0.0007 |
-0.06% |
| 2025-09-22 |
012384 |
宏利中短债债券A |
1.0778 |
1.0998 |
1.0776 |
1.0996 |
0.0002 |
0.02% |
| 2025-09-19 |
012384 |
宏利中短债债券A |
1.0776 |
1.0996 |
1.0784 |
1.1004 |
-0.0008 |
-0.07% |
| 2025-09-18 |
012384 |
宏利中短债债券A |
1.0784 |
1.1004 |
1.0788 |
1.1008 |
-0.0004 |
-0.04% |
