宏利汇利债券A(泰达宏利汇利债券A)基金净值查询(003073)

今天最新净值 1.3306 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5441
成立日期：2016-08-30
基金类型：债券型-长债
成立份额：
最近份额：5.0892亿
最近资产：6.85亿
基金公司：泰达宏利基金
基金经理：高春梅

今年以来宏利汇利债券A|泰达宏利汇利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,宏利汇利债券A(003073)基金累计收益率2.95%

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
2026-09-17	003073	宏利汇利债券A	1.3308	1.5443	1.3306	1.5441	0.0002	0.02%
2026-09-16	003073	宏利汇利债券A	1.3306	1.5441	1.3304	1.5439	0.0002	0.02%
2026-09-15	003073	宏利汇利债券A	1.3304	1.5439	1.3301	1.5436	0.0003	0.02%
2026-09-14	003073	宏利汇利债券A	1.3301	1.5436	1.3304	1.5439	-0.0003	-0.02%
2026-09-11	003073	宏利汇利债券A	1.3304	1.5439	1.3307	1.5442	-0.0003	-0.02%
2026-09-10	003073	宏利汇利债券A	1.3307	1.5442	1.3312	1.5447	-0.0005	-0.04%
2026-09-09	003073	宏利汇利债券A	1.3312	1.5447	1.3312	1.5447	0.0000	0.00%
2026-09-08	003073	宏利汇利债券A	1.3312	1.5447	1.3313	1.5448	-0.0001	-0.01%
2026-09-07	003073	宏利汇利债券A	1.3313	1.5448	1.3307	1.5442	0.0006	0.05%
2026-09-04	003073	宏利汇利债券A	1.3307	1.5442	1.3302	1.5437	0.0005	0.04%

2026-09-03	003073	宏利汇利债券A	1.3302	1.5437	1.3294	1.5429	0.0008	0.06%
2026-09-02	003073	宏利汇利债券A	1.3294	1.5429	1.3297	1.5432	-0.0003	-0.02%
2026-09-01	003073	宏利汇利债券A	1.3297	1.5432	1.3288	1.5423	0.0009	0.07%
2026-08-31	003073	宏利汇利债券A	1.3288	1.5423	1.3286	1.5421	0.0002	0.02%
2026-08-28	003073	宏利汇利债券A	1.3286	1.5421	1.3289	1.5424	-0.0003	-0.02%
2026-08-27	003073	宏利汇利债券A	1.3289	1.5424	1.3299	1.5434	-0.0010	-0.08%
2026-08-26	003073	宏利汇利债券A	1.3299	1.5434	1.3306	1.5441	-0.0007	-0.05%
2026-08-25	003073	宏利汇利债券A	1.3306	1.5441	1.3306	1.5441	0.0000	0.00%
2026-08-24	003073	宏利汇利债券A	1.3306	1.5441	1.3299	1.5434	0.0007	0.05%
2026-08-21	003073	宏利汇利债券A	1.3299	1.5434	1.3303	1.5438	-0.0004	-0.03%
2026-08-20	003073	宏利汇利债券A	1.3303	1.5438	1.3308	1.5443	-0.0005	-0.04%
2026-08-19	003073	宏利汇利债券A	1.3308	1.5443	1.3543	1.5448	-0.0005	-0.04%
2026-08-18	003073	宏利汇利债券A	1.3543	1.5448	1.3535	1.5440	0.0008	0.06%
2026-08-17	003073	宏利汇利债券A	1.3535	1.5440	1.3528	1.5433	0.0007	0.05%
2026-08-14	003073	宏利汇利债券A	1.3528	1.5433	1.3523	1.5428	0.0005	0.04%

2026-08-13	003073	宏利汇利债券A	1.3523	1.5428	1.3511	1.5416	0.0012	0.09%
2026-08-12	003073	宏利汇利债券A	1.3511	1.5416	1.3509	1.5414	0.0002	0.01%
2026-08-11	003073	宏利汇利债券A	1.3509	1.5414	1.3515	1.5420	-0.0006	-0.04%
2026-08-10	003073	宏利汇利债券A	1.3515	1.5420	1.3504	1.5409	0.0011	0.08%
2026-08-07	003073	宏利汇利债券A	1.3504	1.5409	1.3496	1.5401	0.0008	0.06%
2026-08-06	003073	宏利汇利债券A	1.3496	1.5401	1.3495	1.5400	0.0001	0.01%
2026-08-05	003073	宏利汇利债券A	1.3495	1.5400	1.3494	1.5399	0.0001	0.01%
2026-08-04	003073	宏利汇利债券A	1.3494	1.5399	1.3488	1.5393	0.0006	0.04%
2026-08-03	003073	宏利汇利债券A	1.3488	1.5393	1.3482	1.5387	0.0006	0.04%
2026-07-31	003073	宏利汇利债券A	1.3482	1.5387	1.3474	1.5379	0.0008	0.06%
2026-07-30	003073	宏利汇利债券A	1.3474	1.5379	1.3464	1.5369	0.0010	0.07%
2026-07-29	003073	宏利汇利债券A	1.3464	1.5369	1.3463	1.5368	0.0001	0.01%
2026-07-28	003073	宏利汇利债券A	1.3463	1.5368	1.3462	1.5367	0.0001	0.01%
2026-07-27	003073	宏利汇利债券A	1.3462	1.5367	1.3456	1.5361	0.0006	0.04%
2026-07-24	003073	宏利汇利债券A	1.3456	1.5361	1.3452	1.5357	0.0004	0.03%
2026-07-23	003073	宏利汇利债券A	1.3452	1.5357	1.3447	1.5352	0.0005	0.04%
2026-07-22	003073	宏利汇利债券A	1.3447	1.5352	1.3432	1.5337	0.0015	0.11%
2026-07-21	003073	宏利汇利债券A	1.3432	1.5337	1.3428	1.5333	0.0004	0.03%
2026-07-20	003073	宏利汇利债券A	1.3428	1.5333	1.3430	1.5335	-0.0002	-0.01%
2026-07-17	003073	宏利汇利债券A	1.3430	1.5335	1.3426	1.5331	0.0004	0.03%
2026-07-16	003073	宏利汇利债券A	1.3426	1.5331	1.3428	1.5333	-0.0002	-0.01%
2026-07-15	003073	宏利汇利债券A	1.3428	1.5333	1.3425	1.5330	0.0003	0.02%
2026-07-14	003073	宏利汇利债券A	1.3425	1.5330	1.3423	1.5328	0.0002	0.01%
2026-07-13	003073	宏利汇利债券A	1.3423	1.5328	1.3425	1.5330	-0.0002	-0.01%
2026-07-10	003073	宏利汇利债券A	1.3425	1.5330	1.3423	1.5328	0.0002	0.01%
2026-07-09	003073	宏利汇利债券A	1.3423	1.5328	1.3419	1.5324	0.0004	0.03%
2026-07-08	003073	宏利汇利债券A	1.3419	1.5324	1.3412	1.5317	0.0007	0.05%
2026-07-07	003073	宏利汇利债券A	1.3412	1.5317	1.3411	1.5316	0.0001	0.01%
2026-07-06	003073	宏利汇利债券A	1.3411	1.5316	1.3402	1.5307	0.0009	0.07%
2026-07-03	003073	宏利汇利债券A	1.3402	1.5307	1.3402	1.5307	0.0000	0.00%
2026-07-02	003073	宏利汇利债券A	1.3402	1.5307	1.3400	1.5305	0.0002	0.01%
2026-07-01	003073	宏利汇利债券A	1.3400	1.5305	1.3412	1.5317	-0.0012	-0.09%
2026-06-30	003073	宏利汇利债券A	1.3412	1.5317	1.3420	1.5325	-0.0008	-0.06%
2026-06-29	003073	宏利汇利债券A	1.3420	1.5325	1.3408	1.5313	0.0012	0.09%
2026-06-26	003073	宏利汇利债券A	1.3408	1.5313	1.3405	1.5310	0.0003	0.02%
2026-06-25	003073	宏利汇利债券A	1.3405	1.5310	1.3395	1.5300	0.0010	0.07%
2026-06-24	003073	宏利汇利债券A	1.3395	1.5300	1.3396	1.5301	-0.0001	-0.01%
2026-06-23	003073	宏利汇利债券A	1.3396	1.5301	1.3401	1.5306	-0.0005	-0.04%
2026-06-22	003073	宏利汇利债券A	1.3401	1.5306	1.3398	1.5303	0.0003	0.02%
2026-06-18	003073	宏利汇利债券A	1.3398	1.5303	1.3395	1.5300	0.0003	0.02%
2026-06-17	003073	宏利汇利债券A	1.3395	1.5300	1.3388	1.5293	0.0007	0.05%
2026-06-16	003073	宏利汇利债券A	1.3388	1.5293	1.3377	1.5282	0.0011	0.08%
2026-06-15	003073	宏利汇利债券A	1.3377	1.5282	1.3374	1.5279	0.0003	0.02%
2026-06-12	003073	宏利汇利债券A	1.3374	1.5279	1.3370	1.5275	0.0004	0.03%
2026-06-11	003073	宏利汇利债券A	1.3370	1.5275	1.3381	1.5286	-0.0011	-0.08%
2026-06-10	003073	宏利汇利债券A	1.3381	1.5286	1.3393	1.5298	-0.0012	-0.09%
2026-06-09	003073	宏利汇利债券A	1.3393	1.5298	1.3402	1.5307	-0.0009	-0.07%
2026-06-08	003073	宏利汇利债券A	1.3402	1.5307	1.3407	1.5312	-0.0005	-0.04%
2026-06-05	003073	宏利汇利债券A	1.3407	1.5312	1.3411	1.5316	-0.0004	-0.03%
2026-06-04	003073	宏利汇利债券A	1.3411	1.5316	1.3404	1.5309	0.0007	0.05%
2026-06-03	003073	宏利汇利债券A	1.3404	1.5309	1.3407	1.5312	-0.0003	-0.02%
2026-06-02	003073	宏利汇利债券A	1.3407	1.5312	1.3404	1.5309	0.0003	0.02%
2026-06-01	003073	宏利汇利债券A	1.3404	1.5309	1.3395	1.5300	0.0009	0.07%
2026-05-29	003073	宏利汇利债券A	1.3395	1.5300	1.3389	1.5294	0.0006	0.04%
2026-05-28	003073	宏利汇利债券A	1.3389	1.5294	1.3380	1.5285	0.0009	0.07%
2026-05-27	003073	宏利汇利债券A	1.3380	1.5285	1.3369	1.5274	0.0011	0.08%
2026-05-26	003073	宏利汇利债券A	1.3369	1.5274	1.3360	1.5265	0.0009	0.07%
2026-05-25	003073	宏利汇利债券A	1.3360	1.5265	1.3354	1.5259	0.0006	0.04%
2026-05-22	003073	宏利汇利债券A	1.3354	1.5259	1.3353	1.5258	0.0001	0.01%
2026-05-21	003073	宏利汇利债券A	1.3353	1.5258	1.3352	1.5257	0.0001	0.01%
2026-05-20	003073	宏利汇利债券A	1.3352	1.5257	1.3352	1.5257	0.0000	0.00%
2026-05-19	003073	宏利汇利债券A	1.3352	1.5257	1.3338	1.5243	0.0014	0.10%
2026-05-18	003073	宏利汇利债券A	1.3338	1.5243	1.3330	1.5235	0.0008	0.06%
2026-05-15	003073	宏利汇利债券A	1.3330	1.5235	1.3329	1.5234	0.0001	0.01%
2026-05-14	003073	宏利汇利债券A	1.3329	1.5234	1.3332	1.5237	-0.0003	-0.02%
2026-05-13	003073	宏利汇利债券A	1.3332	1.5237	1.3325	1.5230	0.0007	0.05%
2026-05-12	003073	宏利汇利债券A	1.3325	1.5230	1.3318	1.5223	0.0007	0.05%
2026-05-11	003073	宏利汇利债券A	1.3318	1.5223	1.3307	1.5212	0.0011	0.08%
2026-05-08	003073	宏利汇利债券A	1.3307	1.5212	1.3303	1.5208	0.0004	0.03%
2026-04-30	003073	宏利汇利债券A	1.3311	1.5216	1.3318	1.5223	-0.0007	-0.05%
2026-04-29	003073	宏利汇利债券A	1.3318	1.5223	1.3307	1.5212	0.0011	0.08%
2026-04-28	003073	宏利汇利债券A	1.3307	1.5212	1.3301	1.5206	0.0006	0.05%
2026-04-27	003073	宏利汇利债券A	1.3301	1.5206	1.3311	1.5216	-0.0010	-0.08%
2026-04-24	003073	宏利汇利债券A	1.3311	1.5216	1.3323	1.5228	-0.0012	-0.09%
2026-04-23	003073	宏利汇利债券A	1.3323	1.5228	1.3333	1.5238	-0.0010	-0.08%
2026-04-22	003073	宏利汇利债券A	1.3333	1.5238	1.3323	1.5228	0.0010	0.08%
2026-04-21	003073	宏利汇利债券A	1.3323	1.5228	1.3312	1.5217	0.0011	0.08%
2026-04-20	003073	宏利汇利债券A	1.3312	1.5217	1.3308	1.5213	0.0004	0.03%
2026-04-17	003073	宏利汇利债券A	1.3308	1.5213	1.3293	1.5198	0.0015	0.11%
2026-04-16	003073	宏利汇利债券A	1.3293	1.5198	1.3295	1.5200	-0.0002	-0.02%
2026-04-15	003073	宏利汇利债券A	1.3295	1.5200	1.3290	1.5195	0.0005	0.04%
2026-04-14	003073	宏利汇利债券A	1.3290	1.5195	1.3287	1.5192	0.0003	0.02%
2026-04-13	003073	宏利汇利债券A	1.3287	1.5192	1.3274	1.5179	0.0013	0.10%
2026-04-10	003073	宏利汇利债券A	1.3274	1.5179	1.3263	1.5168	0.0011	0.08%
2026-04-09	003073	宏利汇利债券A	1.3263	1.5168	1.3263	1.5168	0.0000	0.00%
2026-04-08	003073	宏利汇利债券A	1.3263	1.5168	1.3254	1.5159	0.0009	0.07%
2026-04-07	003073	宏利汇利债券A	1.3254	1.5159	1.3241	1.5146	0.0013	0.10%
2026-04-03	003073	宏利汇利债券A	1.3241	1.5146	1.3231	1.5136	0.0010	0.08%
2026-04-02	003073	宏利汇利债券A	1.3231	1.5136	1.3230	1.5135	0.0001	0.01%
2026-04-01	003073	宏利汇利债券A	1.3230	1.5135	1.3234	1.5139	-0.0004	-0.03%
2026-03-31	003073	宏利汇利债券A	1.3234	1.5139	1.3236	1.5141	-0.0002	-0.02%
2026-03-30	003073	宏利汇利债券A	1.3236	1.5141	1.3225	1.5130	0.0011	0.08%
2026-03-27	003073	宏利汇利债券A	1.3225	1.5130	1.3227	1.5132	-0.0002	-0.02%
2026-03-26	003073	宏利汇利债券A	1.3227	1.5132	1.3223	1.5128	0.0004	0.03%
2026-03-25	003073	宏利汇利债券A	1.3223	1.5128	1.3220	1.5125	0.0003	0.02%
2026-03-24	003073	宏利汇利债券A	1.3220	1.5125	1.3213	1.5118	0.0007	0.05%
2026-03-23	003073	宏利汇利债券A	1.3213	1.5118	1.3212	1.5117	0.0001	0.01%
2026-03-20	003073	宏利汇利债券A	1.3212	1.5117	1.3214	1.5119	-0.0002	-0.02%
2026-03-19	003073	宏利汇利债券A	1.3214	1.5119	1.3214	1.5119	0.0000	0.00%
2026-03-18	003073	宏利汇利债券A	1.3214	1.5119	1.3205	1.5110	0.0009	0.07%
2026-03-17	003073	宏利汇利债券A	1.3205	1.5110	1.3203	1.5108	0.0002	0.02%
2026-03-16	003073	宏利汇利债券A	1.3203	1.5108	1.3220	1.5125	-0.0017	-0.13%
2026-03-13	003073	宏利汇利债券A	1.3220	1.5125	1.3222	1.5127	-0.0002	-0.02%
2026-03-12	003073	宏利汇利债券A	1.3222	1.5127	1.3214	1.5119	0.0008	0.06%
2026-03-11	003073	宏利汇利债券A	1.3214	1.5119	1.3220	1.5125	-0.0006	-0.05%
2026-03-10	003073	宏利汇利债券A	1.3220	1.5125	1.3216	1.5121	0.0004	0.03%
2026-03-09	003073	宏利汇利债券A	1.3216	1.5121	1.3240	1.5145	-0.0024	-0.18%
2026-03-06	003073	宏利汇利债券A	1.3240	1.5145	1.3242	1.5147	-0.0002	-0.02%
2026-03-05	003073	宏利汇利债券A	1.3242	1.5147	1.3241	1.5146	0.0001	0.01%
2026-03-04	003073	宏利汇利债券A	1.3241	1.5146	1.3237	1.5142	0.0004	0.03%
2026-03-03	003073	宏利汇利债券A	1.3237	1.5142	1.3238	1.5143	-0.0001	-0.01%
2026-03-02	003073	宏利汇利债券A	1.3238	1.5143	1.3220	1.5125	0.0018	0.14%
2026-02-27	003073	宏利汇利债券A	1.3220	1.5125	1.3219	1.5124	0.0001	0.01%
2026-02-26	003073	宏利汇利债券A	1.3219	1.5124	1.3234	1.5139	-0.0015	-0.11%
2026-02-25	003073	宏利汇利债券A	1.3234	1.5139	1.3240	1.5145	-0.0006	-0.05%
2026-02-24	003073	宏利汇利债券A	1.3240	1.5145	1.3230	1.5135	0.0010	0.08%
2026-02-13	003073	宏利汇利债券A	1.3230	1.5135	1.3233	1.5138	-0.0003	-0.02%
2026-02-12	003073	宏利汇利债券A	1.3233	1.5138	1.3227	1.5132	0.0006	0.05%
2026-02-11	003073	宏利汇利债券A	1.3227	1.5132	1.3225	1.5130	0.0002	0.02%
2026-02-10	003073	宏利汇利债券A	1.3225	1.5130	1.3227	1.5132	-0.0002	-0.02%
2026-02-09	003073	宏利汇利债券A	1.3227	1.5132	1.3220	1.5125	0.0007	0.05%
2026-02-06	003073	宏利汇利债券A	1.3220	1.5125	1.3204	1.5109	0.0016	0.12%
2026-02-05	003073	宏利汇利债券A	1.3204	1.5109	1.3199	1.5104	0.0005	0.04%
2026-02-04	003073	宏利汇利债券A	1.3199	1.5104	1.3200	1.5105	-0.0001	-0.01%
2026-02-03	003073	宏利汇利债券A	1.3200	1.5105	1.3205	1.5110	-0.0005	-0.04%
2026-02-02	003073	宏利汇利债券A	1.3205	1.5110	1.3203	1.5108	0.0002	0.02%
2026-01-30	003073	宏利汇利债券A	1.3203	1.5108	1.3205	1.5110	-0.0002	-0.02%
2026-01-29	003073	宏利汇利债券A	1.3205	1.5110	1.3204	1.5109	0.0001	0.01%
2026-01-28	003073	宏利汇利债券A	1.3204	1.5109	1.3197	1.5102	0.0007	0.05%
2026-01-27	003073	宏利汇利债券A	1.3197	1.5102	1.3206	1.5111	-0.0009	-0.07%
2026-01-26	003073	宏利汇利债券A	1.3206	1.5111	1.3201	1.5106	0.0005	0.04%
2026-01-23	003073	宏利汇利债券A	1.3201	1.5106	1.3188	1.5093	0.0013	0.10%
2026-01-22	003073	宏利汇利债券A	1.3188	1.5093	1.3184	1.5089	0.0004	0.03%
2026-01-21	003073	宏利汇利债券A	1.3184	1.5089	1.3169	1.5074	0.0015	0.11%
2026-01-20	003073	宏利汇利债券A	1.3169	1.5074	1.3152	1.5057	0.0017	0.13%
2026-01-19	003073	宏利汇利债券A	1.3152	1.5057	1.3150	1.5055	0.0002	0.02%
2026-01-16	003073	宏利汇利债券A	1.3150	1.5055	1.3142	1.5047	0.0008	0.06%
2026-01-15	003073	宏利汇利债券A	1.3142	1.5047	1.3138	1.5043	0.0004	0.03%
2026-01-14	003073	宏利汇利债券A	1.3138	1.5043	1.3139	1.5044	-0.0001	-0.01%
2026-01-13	003073	宏利汇利债券A	1.3139	1.5044	1.3132	1.5037	0.0007	0.05%
2026-01-12	003073	宏利汇利债券A	1.3132	1.5037	1.3122	1.5027	0.0010	0.08%
2026-01-09	003073	宏利汇利债券A	1.3122	1.5027	1.3115	1.5020	0.0007	0.05%
2026-01-08	003073	宏利汇利债券A	1.3115	1.5020	1.3105	1.5010	0.0010	0.08%
2026-01-07	003073	宏利汇利债券A	1.3105	1.5010	1.3119	1.5024	-0.0014	-0.11%
2026-01-06	003073	宏利汇利债券A	1.3119	1.5024	1.3136	1.5041	-0.0017	-0.13%
2026-01-05	003073	宏利汇利债券A	1.3136	1.5041	1.3150	1.5055	-0.0014	-0.11%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利景气领航两年持有混合	2.3121	2.48%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%