近一月宏利交利3个月定开债券发起式A|泰达宏利交利债券A基金净值查询
查询指定日期范围宏利交利3个月定开债券发起式A005315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宏利交利3个月定开债券发起式A |
1.0266 |
0.01% |
| 2025-12-15 |
宏利交利3个月定开债券发起式A |
1.0265 |
-0.05% |
| 2025-12-12 |
宏利交利3个月定开债券发起式A |
1.0270 |
-0.04% |
| 2025-12-11 |
宏利交利3个月定开债券发起式A |
1.0274 |
0.09% |
| 2025-12-10 |
宏利交利3个月定开债券发起式A |
1.0265 |
0.04% |
| 2025-12-09 |
宏利交利3个月定开债券发起式A |
1.0261 |
0.06% |
| 2025-12-08 |
宏利交利3个月定开债券发起式A |
1.0255 |
0.00% |
| 2025-12-05 |
宏利交利3个月定开债券发起式A |
1.0255 |
0.04% |
| 2025-12-04 |
宏利交利3个月定开债券发起式A |
1.0251 |
-0.12% |
| 2025-12-03 |
宏利交利3个月定开债券发起式A |
1.0263 |
-0.04% |
| 2025-12-02 |
宏利交利3个月定开债券发起式A |
1.0267 |
-0.03% |
| 2025-12-01 |
宏利交利3个月定开债券发起式A |
1.0270 |
0.02% |
| 2025-11-28 |
宏利交利3个月定开债券发起式A |
1.0268 |
0.04% |
| 2025-11-27 |
宏利交利3个月定开债券发起式A |
1.0264 |
-0.03% |
| 2025-11-26 |
宏利交利3个月定开债券发起式A |
1.0267 |
-0.09% |
| 2025-11-25 |
宏利交利3个月定开债券发起式A |
1.0276 |
-0.05% |
| 2025-11-24 |
宏利交利3个月定开债券发起式A |
1.0281 |
0.00% |
| 2025-11-21 |
宏利交利3个月定开债券发起式A |
1.0281 |
-0.01% |
| 2025-11-20 |
宏利交利3个月定开债券发起式A |
1.0282 |
0.01% |
| 2025-11-19 |
宏利交利3个月定开债券发起式A |
1.0281 |
-0.01% |
| 2025-11-18 |
宏利交利3个月定开债券发起式A |
1.0282 |
0.00% |
| 2025-11-17 |
宏利交利3个月定开债券发起式A |
1.0282 |
0.04% |
