宏利纯利债券A(泰达宏利纯利债券A)基金净值查询(003767)

今天最新净值 1.0532 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：1.3300
成立日期：2016-11-25
基金类型：债券型-长债
成立份额：
最近份额：6.9958亿
最近资产：7.34亿
基金公司：泰达宏利基金
基金经理：余罗畅蔡熠阳

今年以来宏利纯利债券A|泰达宏利纯利债券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,宏利纯利债券A(003767)基金累计收益率2.36%

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	003767	宏利纯利债券A	1.0534	1.3302	1.0532	1.3300	0.0002	0.02%
2026-09-16	003767	宏利纯利债券A	1.0532	1.3300	1.0530	1.3298	0.0002	0.02%
2026-09-15	003767	宏利纯利债券A	1.0530	1.3298	1.0529	1.3297	0.0001	0.01%
2026-09-14	003767	宏利纯利债券A	1.0529	1.3297	1.0527	1.3295	0.0002	0.02%
2026-09-11	003767	宏利纯利债券A	1.0527	1.3295	1.0527	1.3295	0.0000	0.00%
2026-09-10	003767	宏利纯利债券A	1.0527	1.3295	1.0527	1.3295	0.0000	0.00%
2026-09-09	003767	宏利纯利债券A	1.0527	1.3295	1.0526	1.3294	0.0001	0.01%
2026-09-08	003767	宏利纯利债券A	1.0526	1.3294	1.0526	1.3294	0.0000	0.00%
2026-09-07	003767	宏利纯利债券A	1.0526	1.3294	1.0523	1.3291	0.0003	0.03%
2026-09-04	003767	宏利纯利债券A	1.0523	1.3291	1.0522	1.3290	0.0001	0.01%

2026-09-03	003767	宏利纯利债券A	1.0522	1.3290	1.0518	1.3286	0.0004	0.04%
2026-09-02	003767	宏利纯利债券A	1.0518	1.3286	1.0519	1.3287	-0.0001	-0.01%
2026-09-01	003767	宏利纯利债券A	1.0519	1.3287	1.0515	1.3283	0.0004	0.04%
2026-08-31	003767	宏利纯利债券A	1.0515	1.3283	1.0513	1.3281	0.0002	0.02%
2026-08-28	003767	宏利纯利债券A	1.0513	1.3281	1.0512	1.3280	0.0001	0.01%
2026-08-27	003767	宏利纯利债券A	1.0512	1.3280	1.0516	1.3284	-0.0004	-0.04%
2026-08-26	003767	宏利纯利债券A	1.0516	1.3284	1.0516	1.3284	0.0000	0.00%
2026-08-25	003767	宏利纯利债券A	1.0516	1.3284	1.0517	1.3285	-0.0001	-0.01%
2026-08-24	003767	宏利纯利债券A	1.0517	1.3285	1.0603	1.3281	0.0004	0.04%
2026-08-21	003767	宏利纯利债券A	1.0603	1.3281	1.0605	1.3283	-0.0002	-0.02%
2026-08-20	003767	宏利纯利债券A	1.0605	1.3283	1.0608	1.3286	-0.0003	-0.03%
2026-08-19	003767	宏利纯利债券A	1.0608	1.3286	1.0609	1.3287	-0.0001	-0.01%
2026-08-18	003767	宏利纯利债券A	1.0609	1.3287	1.0604	1.3282	0.0005	0.05%
2026-08-17	003767	宏利纯利债券A	1.0604	1.3282	1.0602	1.3280	0.0002	0.02%
2026-08-14	003767	宏利纯利债券A	1.0602	1.3280	1.0601	1.3279	0.0001	0.01%

2026-08-13	003767	宏利纯利债券A	1.0601	1.3279	1.0597	1.3275	0.0004	0.04%
2026-08-12	003767	宏利纯利债券A	1.0597	1.3275	1.0597	1.3275	0.0000	0.00%
2026-08-11	003767	宏利纯利债券A	1.0597	1.3275	1.0598	1.3276	-0.0001	-0.01%
2026-08-10	003767	宏利纯利债券A	1.0598	1.3276	1.0595	1.3273	0.0003	0.03%
2026-08-07	003767	宏利纯利债券A	1.0595	1.3273	1.0592	1.3270	0.0003	0.03%
2026-08-06	003767	宏利纯利债券A	1.0592	1.3270	1.0589	1.3267	0.0003	0.03%
2026-08-05	003767	宏利纯利债券A	1.0589	1.3267	1.0588	1.3266	0.0001	0.01%
2026-08-04	003767	宏利纯利债券A	1.0588	1.3266	1.0587	1.3265	0.0001	0.01%
2026-08-03	003767	宏利纯利债券A	1.0587	1.3265	1.0585	1.3263	0.0002	0.02%
2026-07-31	003767	宏利纯利债券A	1.0585	1.3263	1.0582	1.3260	0.0003	0.03%
2026-07-30	003767	宏利纯利债券A	1.0582	1.3260	1.0581	1.3259	0.0001	0.01%
2026-07-29	003767	宏利纯利债券A	1.0581	1.3259	1.0581	1.3259	0.0000	0.00%
2026-07-28	003767	宏利纯利债券A	1.0581	1.3259	1.0583	1.3261	-0.0002	-0.02%
2026-07-27	003767	宏利纯利债券A	1.0583	1.3261	1.0582	1.3260	0.0001	0.01%
2026-07-24	003767	宏利纯利债券A	1.0582	1.3260	1.0579	1.3257	0.0003	0.03%
2026-07-23	003767	宏利纯利债券A	1.0579	1.3257	1.0580	1.3258	-0.0001	-0.01%
2026-07-22	003767	宏利纯利债券A	1.0580	1.3258	1.0576	1.3254	0.0004	0.04%
2026-07-21	003767	宏利纯利债券A	1.0576	1.3254	1.0575	1.3253	0.0001	0.01%
2026-07-20	003767	宏利纯利债券A	1.0575	1.3253	1.0575	1.3253	0.0000	0.00%
2026-07-17	003767	宏利纯利债券A	1.0575	1.3253	1.0573	1.3251	0.0002	0.02%
2026-07-16	003767	宏利纯利债券A	1.0573	1.3251	1.0573	1.3251	0.0000	0.00%
2026-07-15	003767	宏利纯利债券A	1.0573	1.3251	1.0572	1.3250	0.0001	0.01%
2026-07-14	003767	宏利纯利债券A	1.0572	1.3250	1.0571	1.3249	0.0001	0.01%
2026-07-13	003767	宏利纯利债券A	1.0571	1.3249	1.0572	1.3250	-0.0001	-0.01%
2026-07-10	003767	宏利纯利债券A	1.0572	1.3250	1.0572	1.3250	0.0000	0.00%
2026-07-09	003767	宏利纯利债券A	1.0572	1.3250	1.0572	1.3250	0.0000	0.00%
2026-07-08	003767	宏利纯利债券A	1.0572	1.3250	1.0569	1.3247	0.0003	0.03%
2026-07-07	003767	宏利纯利债券A	1.0569	1.3247	1.0568	1.3246	0.0001	0.01%
2026-07-06	003767	宏利纯利债券A	1.0568	1.3246	1.0563	1.3241	0.0005	0.05%
2026-07-03	003767	宏利纯利债券A	1.0563	1.3241	1.0563	1.3241	0.0000	0.00%
2026-07-02	003767	宏利纯利债券A	1.0563	1.3241	1.0560	1.3238	0.0003	0.03%
2026-07-01	003767	宏利纯利债券A	1.0560	1.3238	1.0566	1.3244	-0.0006	-0.06%
2026-06-30	003767	宏利纯利债券A	1.0566	1.3244	1.0567	1.3245	-0.0001	-0.01%
2026-06-29	003767	宏利纯利债券A	1.0567	1.3245	1.0562	1.3240	0.0005	0.05%
2026-06-26	003767	宏利纯利债券A	1.0562	1.3240	1.0560	1.3238	0.0002	0.02%
2026-06-25	003767	宏利纯利债券A	1.0560	1.3238	1.0555	1.3233	0.0005	0.05%
2026-06-24	003767	宏利纯利债券A	1.0555	1.3233	1.0554	1.3232	0.0001	0.01%
2026-06-23	003767	宏利纯利债券A	1.0554	1.3232	1.0557	1.3235	-0.0003	-0.03%
2026-06-22	003767	宏利纯利债券A	1.0557	1.3235	1.0556	1.3234	0.0001	0.01%
2026-06-18	003767	宏利纯利债券A	1.0556	1.3234	1.0553	1.3231	0.0003	0.03%
2026-06-17	003767	宏利纯利债券A	1.0553	1.3231	1.0548	1.3226	0.0005	0.05%
2026-06-16	003767	宏利纯利债券A	1.0548	1.3226	1.0542	1.3220	0.0006	0.06%
2026-06-15	003767	宏利纯利债券A	1.0542	1.3220	1.0539	1.3217	0.0003	0.03%
2026-06-12	003767	宏利纯利债券A	1.0539	1.3217	1.0538	1.3216	0.0001	0.01%
2026-06-11	003767	宏利纯利债券A	1.0538	1.3216	1.0545	1.3223	-0.0007	-0.07%
2026-06-10	003767	宏利纯利债券A	1.0545	1.3223	1.0549	1.3227	-0.0004	-0.04%
2026-06-09	003767	宏利纯利债券A	1.0549	1.3227	1.0553	1.3231	-0.0004	-0.04%
2026-06-08	003767	宏利纯利债券A	1.0553	1.3231	1.0557	1.3235	-0.0004	-0.04%
2026-06-05	003767	宏利纯利债券A	1.0557	1.3235	1.0559	1.3237	-0.0002	-0.02%
2026-06-04	003767	宏利纯利债券A	1.0559	1.3237	1.0557	1.3235	0.0002	0.02%
2026-06-03	003767	宏利纯利债券A	1.0557	1.3235	1.0558	1.3236	-0.0001	-0.01%
2026-06-02	003767	宏利纯利债券A	1.0558	1.3236	1.0557	1.3235	0.0001	0.01%
2026-06-01	003767	宏利纯利债券A	1.0557	1.3235	1.0553	1.3231	0.0004	0.04%
2026-05-29	003767	宏利纯利债券A	1.0553	1.3231	1.0550	1.3228	0.0003	0.03%
2026-05-28	003767	宏利纯利债券A	1.0550	1.3228	1.0546	1.3224	0.0004	0.04%
2026-05-27	003767	宏利纯利债券A	1.0546	1.3224	1.0541	1.3219	0.0005	0.05%
2026-05-26	003767	宏利纯利债券A	1.0541	1.3219	1.0537	1.3215	0.0004	0.04%
2026-05-25	003767	宏利纯利债券A	1.0537	1.3215	1.0534	1.3212	0.0003	0.03%
2026-05-22	003767	宏利纯利债券A	1.0534	1.3212	1.0535	1.3213	-0.0001	-0.01%
2026-05-21	003767	宏利纯利债券A	1.0535	1.3213	1.0536	1.3214	-0.0001	-0.01%
2026-05-20	003767	宏利纯利债券A	1.0536	1.3214	1.0533	1.3211	0.0003	0.03%
2026-05-19	003767	宏利纯利债券A	1.0533	1.3211	1.0529	1.3207	0.0004	0.04%
2026-05-18	003767	宏利纯利债券A	1.0529	1.3207	1.0526	1.3204	0.0003	0.03%
2026-05-15	003767	宏利纯利债券A	1.0526	1.3204	1.0523	1.3201	0.0003	0.03%
2026-05-14	003767	宏利纯利债券A	1.0523	1.3201	1.0524	1.3202	-0.0001	-0.01%
2026-05-13	003767	宏利纯利债券A	1.0524	1.3202	1.0519	1.3197	0.0005	0.05%
2026-05-12	003767	宏利纯利债券A	1.0519	1.3197	1.0516	1.3194	0.0003	0.03%
2026-05-11	003767	宏利纯利债券A	1.0516	1.3194	1.0603	1.3191	0.0003	0.03%
2026-05-08	003767	宏利纯利债券A	1.0603	1.3191	1.0600	1.3188	0.0003	0.03%
2026-04-30	003767	宏利纯利债券A	1.0600	1.3188	1.0600	1.3188	0.0000	0.00%
2026-04-29	003767	宏利纯利债券A	1.0600	1.3188	1.0595	1.3183	0.0005	0.05%
2026-04-28	003767	宏利纯利债券A	1.0595	1.3183	1.0592	1.3180	0.0003	0.03%
2026-04-27	003767	宏利纯利债券A	1.0592	1.3180	1.0594	1.3182	-0.0002	-0.02%
2026-04-24	003767	宏利纯利债券A	1.0594	1.3182	1.0597	1.3185	-0.0003	-0.03%
2026-04-23	003767	宏利纯利债券A	1.0597	1.3185	1.0599	1.3187	-0.0002	-0.02%
2026-04-22	003767	宏利纯利债券A	1.0599	1.3187	1.0598	1.3186	0.0001	0.01%
2026-04-21	003767	宏利纯利债券A	1.0598	1.3186	1.0596	1.3184	0.0002	0.02%
2026-04-20	003767	宏利纯利债券A	1.0596	1.3184	1.0594	1.3182	0.0002	0.02%
2026-04-17	003767	宏利纯利债券A	1.0594	1.3182	1.0592	1.3180	0.0002	0.02%
2026-04-16	003767	宏利纯利债券A	1.0592	1.3180	1.0589	1.3177	0.0003	0.03%
2026-04-15	003767	宏利纯利债券A	1.0589	1.3177	1.0585	1.3173	0.0004	0.04%
2026-04-14	003767	宏利纯利债券A	1.0585	1.3173	1.0583	1.3171	0.0002	0.02%
2026-04-13	003767	宏利纯利债券A	1.0583	1.3171	1.0578	1.3166	0.0005	0.05%
2026-04-10	003767	宏利纯利债券A	1.0578	1.3166	1.0578	1.3166	0.0000	0.00%
2026-04-09	003767	宏利纯利债券A	1.0578	1.3166	1.0577	1.3165	0.0001	0.01%
2026-04-08	003767	宏利纯利债券A	1.0577	1.3165	1.0576	1.3164	0.0001	0.01%
2026-04-07	003767	宏利纯利债券A	1.0576	1.3164	1.0569	1.3157	0.0007	0.07%
2026-04-03	003767	宏利纯利债券A	1.0569	1.3157	1.0563	1.3151	0.0006	0.06%
2026-04-02	003767	宏利纯利债券A	1.0563	1.3151	1.0561	1.3149	0.0002	0.02%
2026-04-01	003767	宏利纯利债券A	1.0561	1.3149	1.0562	1.3150	-0.0001	-0.01%
2026-03-31	003767	宏利纯利债券A	1.0562	1.3150	1.0560	1.3148	0.0002	0.02%
2026-03-30	003767	宏利纯利债券A	1.0560	1.3148	1.0554	1.3142	0.0006	0.06%
2026-03-27	003767	宏利纯利债券A	1.0554	1.3142	1.0552	1.3140	0.0002	0.02%
2026-03-26	003767	宏利纯利债券A	1.0552	1.3140	1.0550	1.3138	0.0002	0.02%
2026-03-25	003767	宏利纯利债券A	1.0550	1.3138	1.0548	1.3136	0.0002	0.02%
2026-03-24	003767	宏利纯利债券A	1.0548	1.3136	1.0547	1.3135	0.0001	0.01%
2026-03-23	003767	宏利纯利债券A	1.0547	1.3135	1.0549	1.3137	-0.0002	-0.02%
2026-03-20	003767	宏利纯利债券A	1.0549	1.3137	1.0546	1.3134	0.0003	0.03%
2026-03-19	003767	宏利纯利债券A	1.0546	1.3134	1.0545	1.3133	0.0001	0.01%
2026-03-18	003767	宏利纯利债券A	1.0545	1.3133	1.0540	1.3128	0.0005	0.05%
2026-03-17	003767	宏利纯利债券A	1.0540	1.3128	1.0537	1.3125	0.0003	0.03%
2026-03-16	003767	宏利纯利债券A	1.0537	1.3125	1.0539	1.3127	-0.0002	-0.02%
2026-03-13	003767	宏利纯利债券A	1.0539	1.3127	1.0539	1.3127	0.0000	0.00%
2026-03-12	003767	宏利纯利债券A	1.0539	1.3127	1.0535	1.3123	0.0004	0.04%
2026-03-11	003767	宏利纯利债券A	1.0535	1.3123	1.0535	1.3123	0.0000	0.00%
2026-03-10	003767	宏利纯利债券A	1.0535	1.3123	1.0535	1.3123	0.0000	0.00%
2026-03-09	003767	宏利纯利债券A	1.0535	1.3123	1.0543	1.3131	-0.0008	-0.08%
2026-03-06	003767	宏利纯利债券A	1.0543	1.3131	1.0542	1.3130	0.0001	0.01%
2026-03-05	003767	宏利纯利债券A	1.0542	1.3130	1.0540	1.3128	0.0002	0.02%
2026-03-04	003767	宏利纯利债券A	1.0540	1.3128	1.0535	1.3123	0.0005	0.05%
2026-03-03	003767	宏利纯利债券A	1.0535	1.3123	1.0533	1.3121	0.0002	0.02%
2026-03-02	003767	宏利纯利债券A	1.0533	1.3121	1.0523	1.3111	0.0010	0.10%
2026-02-27	003767	宏利纯利债券A	1.0523	1.3111	1.0519	1.3107	0.0004	0.04%
2026-02-26	003767	宏利纯利债券A	1.0519	1.3107	1.0527	1.3115	-0.0008	-0.08%
2026-02-25	003767	宏利纯利债券A	1.0527	1.3115	1.0571	1.3119	-0.0004	-0.04%
2026-02-24	003767	宏利纯利债券A	1.0571	1.3119	1.0565	1.3113	0.0006	0.06%
2026-02-13	003767	宏利纯利债券A	1.0565	1.3113	1.0565	1.3113	0.0000	0.00%
2026-02-12	003767	宏利纯利债券A	1.0565	1.3113	1.0563	1.3111	0.0002	0.02%
2026-02-11	003767	宏利纯利债券A	1.0563	1.3111	1.0561	1.3109	0.0002	0.02%
2026-02-10	003767	宏利纯利债券A	1.0561	1.3109	1.0559	1.3107	0.0002	0.02%
2026-02-09	003767	宏利纯利债券A	1.0559	1.3107	1.0553	1.3101	0.0006	0.06%
2026-02-06	003767	宏利纯利债券A	1.0553	1.3101	1.0546	1.3094	0.0007	0.07%
2026-02-05	003767	宏利纯利债券A	1.0546	1.3094	1.0542	1.3090	0.0004	0.04%
2026-02-04	003767	宏利纯利债券A	1.0542	1.3090	1.0539	1.3087	0.0003	0.03%
2026-02-03	003767	宏利纯利债券A	1.0539	1.3087	1.0539	1.3087	0.0000	0.00%
2026-02-02	003767	宏利纯利债券A	1.0539	1.3087	1.0537	1.3085	0.0002	0.02%
2026-01-30	003767	宏利纯利债券A	1.0537	1.3085	1.0537	1.3085	0.0000	0.00%
2026-01-29	003767	宏利纯利债券A	1.0537	1.3085	1.0537	1.3085	0.0000	0.00%
2026-01-28	003767	宏利纯利债券A	1.0537	1.3085	1.0535	1.3083	0.0002	0.02%
2026-01-27	003767	宏利纯利债券A	1.0535	1.3083	1.0536	1.3084	-0.0001	-0.01%
2026-01-26	003767	宏利纯利债券A	1.0536	1.3084	1.0534	1.3082	0.0002	0.02%
2026-01-23	003767	宏利纯利债券A	1.0534	1.3082	1.0529	1.3077	0.0005	0.05%
2026-01-22	003767	宏利纯利债券A	1.0529	1.3077	1.0531	1.3079	-0.0002	-0.02%
2026-01-21	003767	宏利纯利债券A	1.0531	1.3079	1.0530	1.3078	0.0001	0.01%
2026-01-20	003767	宏利纯利债券A	1.0530	1.3078	1.0524	1.3072	0.0006	0.06%
2026-01-19	003767	宏利纯利债券A	1.0524	1.3072	1.0522	1.3070	0.0002	0.02%
2026-01-16	003767	宏利纯利债券A	1.0522	1.3070	1.0517	1.3065	0.0005	0.05%
2026-01-15	003767	宏利纯利债券A	1.0517	1.3065	1.0514	1.3062	0.0003	0.03%
2026-01-14	003767	宏利纯利债券A	1.0514	1.3062	1.0511	1.3059	0.0003	0.03%
2026-01-13	003767	宏利纯利债券A	1.0511	1.3059	1.0508	1.3056	0.0003	0.03%
2026-01-12	003767	宏利纯利债券A	1.0508	1.3056	1.0502	1.3050	0.0006	0.06%
2026-01-09	003767	宏利纯利债券A	1.0502	1.3050	1.0500	1.3048	0.0002	0.02%
2026-01-08	003767	宏利纯利债券A	1.0500	1.3048	1.0493	1.3041	0.0007	0.07%
2026-01-07	003767	宏利纯利债券A	1.0493	1.3041	1.0497	1.3045	-0.0004	-0.04%
2026-01-06	003767	宏利纯利债券A	1.0497	1.3045	1.0506	1.3054	-0.0009	-0.09%
2026-01-05	003767	宏利纯利债券A	1.0506	1.3054	1.0506	1.3054	0.0000	0.00%

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%