近一月宏利纯利债券C|泰达宏利纯利债券C基金净值查询
查询指定日期范围宏利纯利债券C003768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利纯利债券C |
1.0348 |
0.05% |
| 2025-12-16 |
宏利纯利债券C |
1.0343 |
0.00% |
| 2025-12-15 |
宏利纯利债券C |
1.0343 |
-0.04% |
| 2025-12-12 |
宏利纯利债券C |
1.0347 |
-0.03% |
| 2025-12-11 |
宏利纯利债券C |
1.0350 |
0.04% |
| 2025-12-10 |
宏利纯利债券C |
1.0346 |
0.05% |
| 2025-12-09 |
宏利纯利债券C |
1.0341 |
0.05% |
| 2025-12-08 |
宏利纯利债券C |
1.0336 |
0.00% |
| 2025-12-05 |
宏利纯利债券C |
1.0336 |
0.06% |
| 2025-12-04 |
宏利纯利债券C |
1.0330 |
-0.11% |
| 2025-12-03 |
宏利纯利债券C |
1.0341 |
-0.04% |
| 2025-12-02 |
宏利纯利债券C |
1.0345 |
-0.03% |
| 2025-12-01 |
宏利纯利债券C |
1.0348 |
0.03% |
| 2025-11-28 |
宏利纯利债券C |
1.0345 |
0.05% |
| 2025-11-27 |
宏利纯利债券C |
1.0340 |
-0.04% |
| 2025-11-26 |
宏利纯利债券C |
1.0344 |
-0.10% |
| 2025-11-25 |
宏利纯利债券C |
1.0354 |
-0.03% |
| 2025-11-24 |
宏利纯利债券C |
1.0357 |
0.01% |
| 2025-11-21 |
宏利纯利债券C |
1.0356 |
0.00% |
| 2025-11-20 |
宏利纯利债券C |
1.0356 |
0.02% |
| 2025-11-19 |
宏利纯利债券C |
1.0354 |
-0.01% |
| 2025-11-18 |
宏利纯利债券C |
1.0355 |
0.00% |
