近一月宏利纯利债券A|泰达宏利纯利债券A基金净值查询
查询指定日期范围宏利纯利债券A003767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宏利纯利债券A |
1.0532 |
0.02% |
| 2026-09-15 |
宏利纯利债券A |
1.0530 |
0.01% |
| 2026-09-14 |
宏利纯利债券A |
1.0529 |
0.02% |
| 2026-09-11 |
宏利纯利债券A |
1.0527 |
0.00% |
| 2026-09-10 |
宏利纯利债券A |
1.0527 |
0.00% |
| 2026-09-09 |
宏利纯利债券A |
1.0527 |
0.01% |
| 2026-09-08 |
宏利纯利债券A |
1.0526 |
0.00% |
| 2026-09-07 |
宏利纯利债券A |
1.0526 |
0.03% |
| 2026-09-04 |
宏利纯利债券A |
1.0523 |
0.01% |
| 2026-09-03 |
宏利纯利债券A |
1.0522 |
0.04% |
| 2026-09-02 |
宏利纯利债券A |
1.0518 |
-0.01% |
| 2026-09-01 |
宏利纯利债券A |
1.0519 |
0.04% |
| 2026-08-31 |
宏利纯利债券A |
1.0515 |
0.02% |
| 2026-08-28 |
宏利纯利债券A |
1.0513 |
0.01% |
| 2026-08-27 |
宏利纯利债券A |
1.0512 |
-0.04% |
| 2026-08-26 |
宏利纯利债券A |
1.0516 |
0.00% |
| 2026-08-25 |
宏利纯利债券A |
1.0516 |
-0.01% |
| 2026-08-24 |
宏利纯利债券A |
1.0517 |
0.04% |
| 2026-08-21 |
宏利纯利债券A |
1.0603 |
-0.02% |
| 2026-08-20 |
宏利纯利债券A |
1.0605 |
-0.03% |
| 2026-08-19 |
宏利纯利债券A |
1.0608 |
-0.01% |
| 2026-08-18 |
宏利纯利债券A |
1.0609 |
0.05% |
| 2026-08-17 |
宏利纯利债券A |
1.0604 |
0.02% |
