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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(005315)

今年以来宏利交利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
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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
今年以来005315基金累计收益率2.38%
净值日期 基金名称 净值 增长率
2026-09-17 宏利交利3个月定开债券发起式A 1.0264 0.03%
2026-09-16 宏利交利3个月定开债券发起式A 1.0261 0.03%
2026-09-15 宏利交利3个月定开债券发起式A 1.0258 0.04%
2026-09-14 宏利交利3个月定开债券发起式A 1.0254 0.01%
2026-09-11 宏利交利3个月定开债券发起式A 1.0253 -0.01%
2026-09-10 宏利交利3个月定开债券发起式A 1.0254 0.00%
2026-09-09 宏利交利3个月定开债券发起式A 1.0254 0.01%
2026-09-08 宏利交利3个月定开债券发起式A 1.0253 -0.01%
2026-09-07 宏利交利3个月定开债券发起式A 1.0254 0.05%
2026-09-04 宏利交利3个月定开债券发起式A 1.0519 0.02%
2026-09-03 宏利交利3个月定开债券发起式A 1.0517 0.05%
2026-09-02 宏利交利3个月定开债券发起式A 1.0512 0.00%
2026-09-01 宏利交利3个月定开债券发起式A 1.0512 0.04%
2026-08-31 宏利交利3个月定开债券发起式A 1.0508 0.02%
2026-08-28 宏利交利3个月定开债券发起式A 1.0506 -0.01%
2026-08-27 宏利交利3个月定开债券发起式A 1.0507 -0.05%
2026-08-26 宏利交利3个月定开债券发起式A 1.0512 -0.01%
2026-08-25 宏利交利3个月定开债券发起式A 1.0513 0.00%
2026-08-24 宏利交利3个月定开债券发起式A 1.0513 0.04%
2026-08-21 宏利交利3个月定开债券发起式A 1.0509 -0.02%
2026-08-20 宏利交利3个月定开债券发起式A 1.0511 -0.03%
2026-08-19 宏利交利3个月定开债券发起式A 1.0514 -0.03%
2026-08-18 宏利交利3个月定开债券发起式A 1.0517 0.07%
2026-08-17 宏利交利3个月定开债券发起式A 1.0510 0.03%
2026-08-14 宏利交利3个月定开债券发起式A 1.0507 0.03%
2026-08-13 宏利交利3个月定开债券发起式A 1.0504 0.05%
2026-08-12 宏利交利3个月定开债券发起式A 1.0499 0.01%
2026-08-11 宏利交利3个月定开债券发起式A 1.0498 0.00%
2026-08-10 宏利交利3个月定开债券发起式A 1.0498 0.06%
2026-08-07 宏利交利3个月定开债券发起式A 1.0492 0.04%
2026-08-06 宏利交利3个月定开债券发起式A 1.0488 0.01%
2026-08-05 宏利交利3个月定开债券发起式A 1.0487 0.01%
2026-08-04 宏利交利3个月定开债券发起式A 1.0486 0.01%
2026-08-03 宏利交利3个月定开债券发起式A 1.0485 0.02%
2026-07-31 宏利交利3个月定开债券发起式A 1.0483 0.05%
2026-07-30 宏利交利3个月定开债券发起式A 1.0478 0.03%
2026-07-29 宏利交利3个月定开债券发起式A 1.0475 0.01%
2026-07-28 宏利交利3个月定开债券发起式A 1.0474 -0.02%
2026-07-27 宏利交利3个月定开债券发起式A 1.0476 0.01%
2026-07-24 宏利交利3个月定开债券发起式A 1.0475 0.01%
2026-07-23 宏利交利3个月定开债券发起式A 1.0474 0.02%
2026-07-22 宏利交利3个月定开债券发起式A 1.0472 0.04%
2026-07-21 宏利交利3个月定开债券发起式A 1.0468 0.01%
2026-07-20 宏利交利3个月定开债券发起式A 1.0467 -0.02%
2026-07-17 宏利交利3个月定开债券发起式A 1.0469 0.02%
2026-07-16 宏利交利3个月定开债券发起式A 1.0467 -0.01%
2026-07-15 宏利交利3个月定开债券发起式A 1.0468 0.02%
2026-07-14 宏利交利3个月定开债券发起式A 1.0466 -0.01%
2026-07-13 宏利交利3个月定开债券发起式A 1.0467 0.00%
2026-07-10 宏利交利3个月定开债券发起式A 1.0467 0.01%
2026-07-09 宏利交利3个月定开债券发起式A 1.0466 0.00%
2026-07-08 宏利交利3个月定开债券发起式A 1.0466 0.02%
2026-07-07 宏利交利3个月定开债券发起式A 1.0464 0.02%
2026-07-06 宏利交利3个月定开债券发起式A 1.0462 0.05%
2026-07-03 宏利交利3个月定开债券发起式A 1.0457 -0.01%
2026-07-02 宏利交利3个月定开债券发起式A 1.0458 0.02%
2026-07-01 宏利交利3个月定开债券发起式A 1.0456 -0.08%
2026-06-30 宏利交利3个月定开债券发起式A 1.0464 -0.02%
2026-06-29 宏利交利3个月定开债券发起式A 1.0466 0.05%
2026-06-26 宏利交利3个月定开债券发起式A 1.0461 0.02%
2026-06-25 宏利交利3个月定开债券发起式A 1.0459 0.04%
2026-06-24 宏利交利3个月定开债券发起式A 1.0455 0.01%
2026-06-23 宏利交利3个月定开债券发起式A 1.0454 -0.03%
2026-06-22 宏利交利3个月定开债券发起式A 1.0457 0.01%
2026-06-18 宏利交利3个月定开债券发起式A 1.0456 0.03%
2026-06-17 宏利交利3个月定开债券发起式A 1.0453 0.06%
2026-06-16 宏利交利3个月定开债券发起式A 1.0447 0.06%
2026-06-15 宏利交利3个月定开债券发起式A 1.0441 0.03%
2026-06-12 宏利交利3个月定开债券发起式A 1.0438 -0.01%
2026-06-11 宏利交利3个月定开债券发起式A 1.0439 -0.10%
2026-06-10 宏利交利3个月定开债券发起式A 1.0449 -0.04%
2026-06-09 宏利交利3个月定开债券发起式A 1.0453 -0.05%
2026-06-08 宏利交利3个月定开债券发起式A 1.0458 -0.05%
2026-06-05 宏利交利3个月定开债券发起式A 1.0463 -0.03%
2026-06-04 宏利交利3个月定开债券发起式A 1.0466 0.01%
2026-06-03 宏利交利3个月定开债券发起式A 1.0465 0.01%
2026-06-02 宏利交利3个月定开债券发起式A 1.0464 0.01%
2026-06-01 宏利交利3个月定开债券发起式A 1.0463 0.05%
2026-05-29 宏利交利3个月定开债券发起式A 1.0458 0.03%
2026-05-28 宏利交利3个月定开债券发起式A 1.0455 0.05%
2026-05-27 宏利交利3个月定开债券发起式A 1.0450 0.06%
2026-05-26 宏利交利3个月定开债券发起式A 1.0444 0.03%
2026-05-25 宏利交利3个月定开债券发起式A 1.0441 0.04%
2026-05-22 宏利交利3个月定开债券发起式A 1.0437 0.00%
2026-05-21 宏利交利3个月定开债券发起式A 1.0437 0.00%
2026-05-20 宏利交利3个月定开债券发起式A 1.0437 0.03%
2026-05-19 宏利交利3个月定开债券发起式A 1.0434 0.05%
2026-05-18 宏利交利3个月定开债券发起式A 1.0429 0.04%
2026-05-15 宏利交利3个月定开债券发起式A 1.0425 0.03%
2026-05-14 宏利交利3个月定开债券发起式A 1.0422 0.00%
2026-05-13 宏利交利3个月定开债券发起式A 1.0422 0.04%
2026-05-12 宏利交利3个月定开债券发起式A 1.0418 0.05%
2026-05-11 宏利交利3个月定开债券发起式A 1.0413 0.04%
2026-05-08 宏利交利3个月定开债券发起式A 1.0409 0.01%
2026-04-30 宏利交利3个月定开债券发起式A 1.0411 0.00%
2026-04-29 宏利交利3个月定开债券发起式A 1.0411 0.04%
2026-04-28 宏利交利3个月定开债券发起式A 1.0407 0.03%
2026-04-27 宏利交利3个月定开债券发起式A 1.0404 -0.04%
2026-04-24 宏利交利3个月定开债券发起式A 1.0408 -0.03%
2026-04-23 宏利交利3个月定开债券发起式A 1.0411 -0.03%
2026-04-22 宏利交利3个月定开债券发起式A 1.0414 0.04%
2026-04-21 宏利交利3个月定开债券发起式A 1.0410 0.03%
2026-04-20 宏利交利3个月定开债券发起式A 1.0407 0.03%
2026-04-17 宏利交利3个月定开债券发起式A 1.0404 0.05%
2026-04-16 宏利交利3个月定开债券发起式A 1.0399 0.01%
2026-04-15 宏利交利3个月定开债券发起式A 1.0398 0.01%
2026-04-14 宏利交利3个月定开债券发起式A 1.0397 0.02%
2026-04-13 宏利交利3个月定开债券发起式A 1.0395 0.03%
2026-04-10 宏利交利3个月定开债券发起式A 1.0392 0.00%
2026-04-09 宏利交利3个月定开债券发起式A 1.0392 -0.01%
2026-04-08 宏利交利3个月定开债券发起式A 1.0393 0.02%
2026-04-07 宏利交利3个月定开债券发起式A 1.0391 0.12%
2026-04-03 宏利交利3个月定开债券发起式A 1.0379 0.07%
2026-04-02 宏利交利3个月定开债券发起式A 1.0372 0.01%
2026-04-01 宏利交利3个月定开债券发起式A 1.0371 -0.02%
2026-03-31 宏利交利3个月定开债券发起式A 1.0373 0.02%
2026-03-30 宏利交利3个月定开债券发起式A 1.0371 0.07%
2026-03-27 宏利交利3个月定开债券发起式A 1.0364 0.03%
2026-03-26 宏利交利3个月定开债券发起式A 1.0361 0.03%
2026-03-25 宏利交利3个月定开债券发起式A 1.0358 0.03%
2026-03-24 宏利交利3个月定开债券发起式A 1.0355 0.03%
2026-03-23 宏利交利3个月定开债券发起式A 1.0352 -0.03%
2026-03-20 宏利交利3个月定开债券发起式A 1.0355 0.01%
2026-03-19 宏利交利3个月定开债券发起式A 1.0354 0.04%
2026-03-18 宏利交利3个月定开债券发起式A 1.0350 0.07%
2026-03-17 宏利交利3个月定开债券发起式A 1.0343 0.03%
2026-03-16 宏利交利3个月定开债券发起式A 1.0340 -0.04%
2026-03-13 宏利交利3个月定开债券发起式A 1.0344 0.05%
2026-03-12 宏利交利3个月定开债券发起式A 1.0339 0.02%
2026-03-11 宏利交利3个月定开债券发起式A 1.0337 0.00%
2026-03-10 宏利交利3个月定开债券发起式A 1.0337 0.05%
2026-03-09 宏利交利3个月定开债券发起式A 1.0332 -0.07%
2026-03-06 宏利交利3个月定开债券发起式A 1.0339 0.02%
2026-03-05 宏利交利3个月定开债券发起式A 1.0337 0.01%
2026-03-04 宏利交利3个月定开债券发起式A 1.0336 0.03%
2026-03-03 宏利交利3个月定开债券发起式A 1.0333 0.01%
2026-03-02 宏利交利3个月定开债券发起式A 1.0332 0.08%
2026-02-27 宏利交利3个月定开债券发起式A 1.0324 0.02%
2026-02-26 宏利交利3个月定开债券发起式A 1.0322 -0.05%
2026-02-25 宏利交利3个月定开债券发起式A 1.0327 -0.05%
2026-02-24 宏利交利3个月定开债券发起式A 1.0332 0.05%
2026-02-13 宏利交利3个月定开债券发起式A 1.0327 0.00%
2026-02-12 宏利交利3个月定开债券发起式A 1.0327 0.03%
2026-02-11 宏利交利3个月定开债券发起式A 1.0324 0.04%
2026-02-10 宏利交利3个月定开债券发起式A 1.0320 0.02%
2026-02-09 宏利交利3个月定开债券发起式A 1.0318 0.05%
2026-02-06 宏利交利3个月定开债券发起式A 1.0313 0.05%
2026-02-05 宏利交利3个月定开债券发起式A 1.0308 0.03%
2026-02-04 宏利交利3个月定开债券发起式A 1.0305 0.00%
2026-02-03 宏利交利3个月定开债券发起式A 1.0305 0.00%
2026-02-02 宏利交利3个月定开债券发起式A 1.0305 0.00%
2026-01-30 宏利交利3个月定开债券发起式A 1.0305 -0.01%
2026-01-29 宏利交利3个月定开债券发起式A 1.0306 0.01%
2026-01-28 宏利交利3个月定开债券发起式A 1.0305 0.00%
2026-01-27 宏利交利3个月定开债券发起式A 1.0305 -0.02%
2026-01-26 宏利交利3个月定开债券发起式A 1.0307 0.02%
2026-01-23 宏利交利3个月定开债券发起式A 1.0305 0.03%
2026-01-22 宏利交利3个月定开债券发起式A 1.0302 0.00%
2026-01-21 宏利交利3个月定开债券发起式A 1.0302 0.03%
2026-01-20 宏利交利3个月定开债券发起式A 1.0299 0.02%
2026-01-19 宏利交利3个月定开债券发起式A 1.0297 0.02%
2026-01-16 宏利交利3个月定开债券发起式A 1.0295 0.03%
2026-01-15 宏利交利3个月定开债券发起式A 1.0292 0.02%
2026-01-14 宏利交利3个月定开债券发起式A 1.0290 0.02%
2026-01-13 宏利交利3个月定开债券发起式A 1.0288 0.01%
2026-01-12 宏利交利3个月定开债券发起式A 1.0287 0.04%
2026-01-09 宏利交利3个月定开债券发起式A 1.0283 0.02%
2026-01-08 宏利交利3个月定开债券发起式A 1.0281 0.04%
2026-01-07 宏利交利3个月定开债券发起式A 1.0277 -0.03%
2026-01-06 宏利交利3个月定开债券发起式A 1.0280 -0.06%
2026-01-05 宏利交利3个月定开债券发起式A 1.0286 0.00%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4350 0.95%
宏利永利债券 1.1264 0.69%
宏利效率混合LOF 1.3557 0.66%
宏利消费红利指数A 1.3444 0.35%
宏利消费红利指数C 1.3228 0.35%
宏利首选企业股票A 1.9438 0.25%
宏利消费量化混合A 0.7687 0.21%
宏利消费量化混合C 0.7531 0.21%
宏利创益混合A 1.7420 0.17%
宏利高研发6个月持有混合A 2.1149 0.13%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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