宏利纯利债券C(泰达宏利纯利债券C)基金净值查询(003768)

今天最新净值 1.0416 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：1.2999
成立日期：2016-11-25
基金类型：债券型-长债
成立份额：
最近份额：7.0897亿
最近资产：0.00亿元
基金公司：泰达宏利基金
基金经理：余罗畅蔡熠阳

近半年宏利纯利债券C|泰达宏利纯利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宏利纯利债券C(003768)基金累计收益率1.53%

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	003768	宏利纯利债券C	1.0418	1.3001	1.0416	1.2999	0.0002	0.02%
2026-09-16	003768	宏利纯利债券C	1.0416	1.2999	1.0414	1.2997	0.0002	0.02%
2026-09-15	003768	宏利纯利债券C	1.0414	1.2997	1.0412	1.2995	0.0002	0.02%
2026-09-14	003768	宏利纯利债券C	1.0412	1.2995	1.0411	1.2994	0.0001	0.01%
2026-09-11	003768	宏利纯利债券C	1.0411	1.2994	1.0411	1.2994	0.0000	0.00%
2026-09-10	003768	宏利纯利债券C	1.0411	1.2994	1.0411	1.2994	0.0000	0.00%
2026-09-09	003768	宏利纯利债券C	1.0411	1.2994	1.0410	1.2993	0.0001	0.01%
2026-09-08	003768	宏利纯利债券C	1.0410	1.2993	1.0411	1.2994	-0.0001	-0.01%
2026-09-07	003768	宏利纯利债券C	1.0411	1.2994	1.0408	1.2991	0.0003	0.03%
2026-09-04	003768	宏利纯利债券C	1.0408	1.2991	1.0407	1.2990	0.0001	0.01%

2026-09-03	003768	宏利纯利债券C	1.0407	1.2990	1.0403	1.2986	0.0004	0.04%
2026-09-02	003768	宏利纯利债券C	1.0403	1.2986	1.0404	1.2987	-0.0001	-0.01%
2026-09-01	003768	宏利纯利债券C	1.0404	1.2987	1.0400	1.2983	0.0004	0.04%
2026-08-31	003768	宏利纯利债券C	1.0400	1.2983	1.0398	1.2981	0.0002	0.02%
2026-08-28	003768	宏利纯利债券C	1.0398	1.2981	1.0398	1.2981	0.0000	0.00%
2026-08-27	003768	宏利纯利债券C	1.0398	1.2981	1.0402	1.2985	-0.0004	-0.04%
2026-08-26	003768	宏利纯利债券C	1.0402	1.2985	1.0402	1.2985	0.0000	0.00%
2026-08-25	003768	宏利纯利债券C	1.0402	1.2985	1.0402	1.2985	0.0000	0.00%
2026-08-24	003768	宏利纯利债券C	1.0402	1.2985	1.0469	1.2982	0.0003	0.03%
2026-08-21	003768	宏利纯利债券C	1.0469	1.2982	1.0471	1.2984	-0.0002	-0.02%
2026-08-20	003768	宏利纯利债券C	1.0471	1.2984	1.0474	1.2987	-0.0003	-0.03%
2026-08-19	003768	宏利纯利债券C	1.0474	1.2987	1.0476	1.2989	-0.0002	-0.02%
2026-08-18	003768	宏利纯利债券C	1.0476	1.2989	1.0471	1.2984	0.0005	0.05%
2026-08-17	003768	宏利纯利债券C	1.0471	1.2984	1.0468	1.2981	0.0003	0.03%
2026-08-14	003768	宏利纯利债券C	1.0468	1.2981	1.0468	1.2981	0.0000	0.00%

2026-08-13	003768	宏利纯利债券C	1.0468	1.2981	1.0464	1.2977	0.0004	0.04%
2026-08-12	003768	宏利纯利债券C	1.0464	1.2977	1.0464	1.2977	0.0000	0.00%
2026-08-11	003768	宏利纯利债券C	1.0464	1.2977	1.0465	1.2978	-0.0001	-0.01%
2026-08-10	003768	宏利纯利债券C	1.0465	1.2978	1.0462	1.2975	0.0003	0.03%
2026-08-07	003768	宏利纯利债券C	1.0462	1.2975	1.0459	1.2972	0.0003	0.03%
2026-08-06	003768	宏利纯利债券C	1.0459	1.2972	1.0457	1.2970	0.0002	0.02%
2026-08-05	003768	宏利纯利债券C	1.0457	1.2970	1.0456	1.2969	0.0001	0.01%
2026-08-04	003768	宏利纯利债券C	1.0456	1.2969	1.0455	1.2968	0.0001	0.01%
2026-08-03	003768	宏利纯利债券C	1.0455	1.2968	1.0454	1.2967	0.0001	0.01%
2026-07-31	003768	宏利纯利债券C	1.0454	1.2967	1.0451	1.2964	0.0003	0.03%
2026-07-30	003768	宏利纯利债券C	1.0451	1.2964	1.0450	1.2963	0.0001	0.01%
2026-07-29	003768	宏利纯利债券C	1.0450	1.2963	1.0450	1.2963	0.0000	0.00%
2026-07-28	003768	宏利纯利债券C	1.0450	1.2963	1.0451	1.2964	-0.0001	-0.01%
2026-07-27	003768	宏利纯利债券C	1.0451	1.2964	1.0451	1.2964	0.0000	0.00%
2026-07-24	003768	宏利纯利债券C	1.0451	1.2964	1.0448	1.2961	0.0003	0.03%
2026-07-23	003768	宏利纯利债券C	1.0448	1.2961	1.0449	1.2962	-0.0001	-0.01%
2026-07-22	003768	宏利纯利债券C	1.0449	1.2962	1.0445	1.2958	0.0004	0.04%
2026-07-21	003768	宏利纯利债券C	1.0445	1.2958	1.0444	1.2957	0.0001	0.01%
2026-07-20	003768	宏利纯利债券C	1.0444	1.2957	1.0445	1.2958	-0.0001	-0.01%
2026-07-17	003768	宏利纯利债券C	1.0445	1.2958	1.0443	1.2956	0.0002	0.02%
2026-07-16	003768	宏利纯利债券C	1.0443	1.2956	1.0443	1.2956	0.0000	0.00%
2026-07-15	003768	宏利纯利债券C	1.0443	1.2956	1.0442	1.2955	0.0001	0.01%
2026-07-14	003768	宏利纯利债券C	1.0442	1.2955	1.0441	1.2954	0.0001	0.01%
2026-07-13	003768	宏利纯利债券C	1.0441	1.2954	1.0442	1.2955	-0.0001	-0.01%
2026-07-10	003768	宏利纯利债券C	1.0442	1.2955	1.0442	1.2955	0.0000	0.00%
2026-07-09	003768	宏利纯利债券C	1.0442	1.2955	1.0442	1.2955	0.0000	0.00%
2026-07-08	003768	宏利纯利债券C	1.0442	1.2955	1.0440	1.2953	0.0002	0.02%
2026-07-07	003768	宏利纯利债券C	1.0440	1.2953	1.0439	1.2952	0.0001	0.01%
2026-07-06	003768	宏利纯利债券C	1.0439	1.2952	1.0434	1.2947	0.0005	0.05%
2026-07-03	003768	宏利纯利债券C	1.0434	1.2947	1.0434	1.2947	0.0000	0.00%
2026-07-02	003768	宏利纯利债券C	1.0434	1.2947	1.0431	1.2944	0.0003	0.03%
2026-07-01	003768	宏利纯利债券C	1.0431	1.2944	1.0437	1.2950	-0.0006	-0.06%
2026-06-30	003768	宏利纯利债券C	1.0437	1.2950	1.0438	1.2951	-0.0001	-0.01%
2026-06-29	003768	宏利纯利债券C	1.0438	1.2951	1.0433	1.2946	0.0005	0.05%
2026-06-26	003768	宏利纯利债券C	1.0433	1.2946	1.0432	1.2945	0.0001	0.01%
2026-06-25	003768	宏利纯利债券C	1.0432	1.2945	1.0427	1.2940	0.0005	0.05%
2026-06-24	003768	宏利纯利债券C	1.0427	1.2940	1.0425	1.2938	0.0002	0.02%
2026-06-23	003768	宏利纯利债券C	1.0425	1.2938	1.0429	1.2942	-0.0004	-0.04%
2026-06-22	003768	宏利纯利债券C	1.0429	1.2942	1.0428	1.2941	0.0001	0.01%
2026-06-18	003768	宏利纯利债券C	1.0428	1.2941	1.0424	1.2937	0.0004	0.04%
2026-06-17	003768	宏利纯利债券C	1.0424	1.2937	1.0419	1.2932	0.0005	0.05%
2026-06-16	003768	宏利纯利债券C	1.0419	1.2932	1.0414	1.2927	0.0005	0.05%
2026-06-15	003768	宏利纯利债券C	1.0414	1.2927	1.0411	1.2924	0.0003	0.03%
2026-06-12	003768	宏利纯利债券C	1.0411	1.2924	1.0411	1.2924	0.0000	0.00%
2026-06-11	003768	宏利纯利债券C	1.0411	1.2924	1.0417	1.2930	-0.0006	-0.06%
2026-06-10	003768	宏利纯利债券C	1.0417	1.2930	1.0421	1.2934	-0.0004	-0.04%
2026-06-09	003768	宏利纯利债券C	1.0421	1.2934	1.0425	1.2938	-0.0004	-0.04%
2026-06-08	003768	宏利纯利债券C	1.0425	1.2938	1.0429	1.2942	-0.0004	-0.04%
2026-06-05	003768	宏利纯利债券C	1.0429	1.2942	1.0432	1.2945	-0.0003	-0.03%
2026-06-04	003768	宏利纯利债券C	1.0432	1.2945	1.0429	1.2942	0.0003	0.03%
2026-06-03	003768	宏利纯利债券C	1.0429	1.2942	1.0431	1.2944	-0.0002	-0.02%
2026-06-02	003768	宏利纯利债券C	1.0431	1.2944	1.0430	1.2943	0.0001	0.01%
2026-06-01	003768	宏利纯利债券C	1.0430	1.2943	1.0427	1.2940	0.0003	0.03%
2026-05-29	003768	宏利纯利债券C	1.0427	1.2940	1.0424	1.2937	0.0003	0.03%
2026-05-28	003768	宏利纯利债券C	1.0424	1.2937	1.0419	1.2932	0.0005	0.05%
2026-05-27	003768	宏利纯利债券C	1.0419	1.2932	1.0414	1.2927	0.0005	0.05%
2026-05-26	003768	宏利纯利债券C	1.0414	1.2927	1.0411	1.2924	0.0003	0.03%
2026-05-25	003768	宏利纯利债券C	1.0411	1.2924	1.0408	1.2921	0.0003	0.03%
2026-05-22	003768	宏利纯利债券C	1.0408	1.2921	1.0410	1.2923	-0.0002	-0.02%
2026-05-21	003768	宏利纯利债券C	1.0410	1.2923	1.0410	1.2923	0.0000	0.00%
2026-05-20	003768	宏利纯利债券C	1.0410	1.2923	1.0408	1.2921	0.0002	0.02%
2026-05-19	003768	宏利纯利债券C	1.0408	1.2921	1.0404	1.2917	0.0004	0.04%
2026-05-18	003768	宏利纯利债券C	1.0404	1.2917	1.0401	1.2914	0.0003	0.03%
2026-05-15	003768	宏利纯利债券C	1.0401	1.2914	1.0398	1.2911	0.0003	0.03%
2026-05-14	003768	宏利纯利债券C	1.0398	1.2911	1.0399	1.2912	-0.0001	-0.01%
2026-05-13	003768	宏利纯利债券C	1.0399	1.2912	1.0395	1.2908	0.0004	0.04%
2026-05-12	003768	宏利纯利债券C	1.0395	1.2908	1.0392	1.2905	0.0003	0.03%
2026-05-11	003768	宏利纯利债券C	1.0392	1.2905	1.0438	1.2901	0.0004	0.04%
2026-05-08	003768	宏利纯利债券C	1.0438	1.2901	1.0436	1.2899	0.0002	0.02%
2026-04-30	003768	宏利纯利债券C	1.0436	1.2899	1.0436	1.2899	0.0000	0.00%
2026-04-29	003768	宏利纯利债券C	1.0436	1.2899	1.0432	1.2895	0.0004	0.04%
2026-04-28	003768	宏利纯利债券C	1.0432	1.2895	1.0429	1.2892	0.0003	0.03%
2026-04-27	003768	宏利纯利债券C	1.0429	1.2892	1.0431	1.2894	-0.0002	-0.02%
2026-04-24	003768	宏利纯利债券C	1.0431	1.2894	1.0434	1.2897	-0.0003	-0.03%
2026-04-23	003768	宏利纯利债券C	1.0434	1.2897	1.0436	1.2899	-0.0002	-0.02%
2026-04-22	003768	宏利纯利债券C	1.0436	1.2899	1.0435	1.2898	0.0001	0.01%
2026-04-21	003768	宏利纯利债券C	1.0435	1.2898	1.0433	1.2896	0.0002	0.02%
2026-04-20	003768	宏利纯利债券C	1.0433	1.2896	1.0432	1.2895	0.0001	0.01%
2026-04-17	003768	宏利纯利债券C	1.0432	1.2895	1.0429	1.2892	0.0003	0.03%
2026-04-16	003768	宏利纯利债券C	1.0429	1.2892	1.0427	1.2890	0.0002	0.02%
2026-04-15	003768	宏利纯利债券C	1.0427	1.2890	1.0423	1.2886	0.0004	0.04%
2026-04-14	003768	宏利纯利债券C	1.0423	1.2886	1.0421	1.2884	0.0002	0.02%
2026-04-13	003768	宏利纯利债券C	1.0421	1.2884	1.0416	1.2879	0.0005	0.05%
2026-04-10	003768	宏利纯利债券C	1.0416	1.2879	1.0417	1.2880	-0.0001	-0.01%
2026-04-09	003768	宏利纯利债券C	1.0417	1.2880	1.0416	1.2879	0.0001	0.01%
2026-04-08	003768	宏利纯利债券C	1.0416	1.2879	1.0415	1.2878	0.0001	0.01%
2026-04-07	003768	宏利纯利债券C	1.0415	1.2878	1.0408	1.2871	0.0007	0.07%
2026-04-03	003768	宏利纯利债券C	1.0408	1.2871	1.0402	1.2865	0.0006	0.06%
2026-04-02	003768	宏利纯利债券C	1.0402	1.2865	1.0400	1.2863	0.0002	0.02%
2026-04-01	003768	宏利纯利债券C	1.0400	1.2863	1.0402	1.2865	-0.0002	-0.02%
2026-03-31	003768	宏利纯利债券C	1.0402	1.2865	1.0400	1.2863	0.0002	0.02%
2026-03-30	003768	宏利纯利债券C	1.0400	1.2863	1.0394	1.2857	0.0006	0.06%
2026-03-27	003768	宏利纯利债券C	1.0394	1.2857	1.0392	1.2855	0.0002	0.02%
2026-03-26	003768	宏利纯利债券C	1.0392	1.2855	1.0390	1.2853	0.0002	0.02%
2026-03-25	003768	宏利纯利债券C	1.0390	1.2853	1.0388	1.2851	0.0002	0.02%
2026-03-24	003768	宏利纯利债券C	1.0388	1.2851	1.0388	1.2851	0.0000	0.00%
2026-03-23	003768	宏利纯利债券C	1.0388	1.2851	1.0389	1.2852	-0.0001	-0.01%
2026-03-20	003768	宏利纯利债券C	1.0389	1.2852	1.0387	1.2850	0.0002	0.02%
2026-03-19	003768	宏利纯利债券C	1.0387	1.2850	1.0386	1.2849	0.0001	0.01%
2026-03-18	003768	宏利纯利债券C	1.0386	1.2849	1.0381	1.2844	0.0005	0.05%

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%
汇添富丰和纯债A	1.0236	0.31%
汇添富丰和纯债C	1.0124	0.31%