近一年宏利汇利债券A|泰达宏利汇利债券A基金净值查询
查询指定日期范围宏利汇利债券A003073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宏利汇利债券A |
1.3306 |
0.02% |
| 2026-09-15 |
宏利汇利债券A |
1.3304 |
0.02% |
| 2026-09-14 |
宏利汇利债券A |
1.3301 |
-0.02% |
| 2026-09-11 |
宏利汇利债券A |
1.3304 |
-0.02% |
| 2026-09-10 |
宏利汇利债券A |
1.3307 |
-0.04% |
| 2026-09-09 |
宏利汇利债券A |
1.3312 |
0.00% |
| 2026-09-08 |
宏利汇利债券A |
1.3312 |
-0.01% |
| 2026-09-07 |
宏利汇利债券A |
1.3313 |
0.05% |
| 2026-09-04 |
宏利汇利债券A |
1.3307 |
0.04% |
| 2026-09-03 |
宏利汇利债券A |
1.3302 |
0.06% |
| 2026-09-02 |
宏利汇利债券A |
1.3294 |
-0.02% |
| 2026-09-01 |
宏利汇利债券A |
1.3297 |
0.07% |
| 2026-08-31 |
宏利汇利债券A |
1.3288 |
0.02% |
| 2026-08-28 |
宏利汇利债券A |
1.3286 |
-0.02% |
| 2026-08-27 |
宏利汇利债券A |
1.3289 |
-0.08% |
| 2026-08-26 |
宏利汇利债券A |
1.3299 |
-0.05% |
| 2026-08-25 |
宏利汇利债券A |
1.3306 |
0.00% |
| 2026-08-24 |
宏利汇利债券A |
1.3306 |
0.05% |
| 2026-08-21 |
宏利汇利债券A |
1.3299 |
-0.03% |
| 2026-08-20 |
宏利汇利债券A |
1.3303 |
-0.04% |
| 2026-08-19 |
宏利汇利债券A |
1.3308 |
-0.04% |
| 2026-08-18 |
宏利汇利债券A |
1.3543 |
0.06% |
| 2026-08-17 |
宏利汇利债券A |
1.3535 |
0.05% |
| 2026-08-14 |
宏利汇利债券A |
1.3528 |
0.04% |
| 2026-08-13 |
宏利汇利债券A |
1.3523 |
0.09% |
| 2026-08-12 |
宏利汇利债券A |
1.3511 |
0.01% |
| 2026-08-11 |
宏利汇利债券A |
1.3509 |
-0.04% |
| 2026-08-10 |
宏利汇利债券A |
1.3515 |
0.08% |
| 2026-08-07 |
宏利汇利债券A |
1.3504 |
0.06% |
| 2026-08-06 |
宏利汇利债券A |
1.3496 |
0.01% |
| 2026-08-05 |
宏利汇利债券A |
1.3495 |
0.01% |
| 2026-08-04 |
宏利汇利债券A |
1.3494 |
0.04% |
| 2026-08-03 |
宏利汇利债券A |
1.3488 |
0.04% |
| 2026-07-31 |
宏利汇利债券A |
1.3482 |
0.06% |
| 2026-07-30 |
宏利汇利债券A |
1.3474 |
0.07% |
| 2026-07-29 |
宏利汇利债券A |
1.3464 |
0.01% |
| 2026-07-28 |
宏利汇利债券A |
1.3463 |
0.01% |
| 2026-07-27 |
宏利汇利债券A |
1.3462 |
0.04% |
| 2026-07-24 |
宏利汇利债券A |
1.3456 |
0.03% |
| 2026-07-23 |
宏利汇利债券A |
1.3452 |
0.04% |
| 2026-07-22 |
宏利汇利债券A |
1.3447 |
0.11% |
| 2026-07-21 |
宏利汇利债券A |
1.3432 |
0.03% |
| 2026-07-20 |
宏利汇利债券A |
1.3428 |
-0.01% |
| 2026-07-17 |
宏利汇利债券A |
1.3430 |
0.03% |
| 2026-07-16 |
宏利汇利债券A |
1.3426 |
-0.01% |
| 2026-07-15 |
宏利汇利债券A |
1.3428 |
0.02% |
| 2026-07-14 |
宏利汇利债券A |
1.3425 |
0.01% |
| 2026-07-13 |
宏利汇利债券A |
1.3423 |
-0.01% |
| 2026-07-10 |
宏利汇利债券A |
1.3425 |
0.01% |
| 2026-07-09 |
宏利汇利债券A |
1.3423 |
0.03% |
| 2026-07-08 |
宏利汇利债券A |
1.3419 |
0.05% |
| 2026-07-07 |
宏利汇利债券A |
1.3412 |
0.01% |
| 2026-07-06 |
宏利汇利债券A |
1.3411 |
0.07% |
| 2026-07-03 |
宏利汇利债券A |
1.3402 |
0.00% |
| 2026-07-02 |
宏利汇利债券A |
1.3402 |
0.01% |
| 2026-07-01 |
宏利汇利债券A |
1.3400 |
-0.09% |
| 2026-06-30 |
宏利汇利债券A |
1.3412 |
-0.06% |
| 2026-06-29 |
宏利汇利债券A |
1.3420 |
0.09% |
| 2026-06-26 |
宏利汇利债券A |
1.3408 |
0.02% |
| 2026-06-25 |
宏利汇利债券A |
1.3405 |
0.07% |
| 2026-06-24 |
宏利汇利债券A |
1.3395 |
-0.01% |
| 2026-06-23 |
宏利汇利债券A |
1.3396 |
-0.04% |
| 2026-06-22 |
宏利汇利债券A |
1.3401 |
0.02% |
| 2026-06-18 |
宏利汇利债券A |
1.3398 |
0.02% |
| 2026-06-17 |
宏利汇利债券A |
1.3395 |
0.05% |
| 2026-06-16 |
宏利汇利债券A |
1.3388 |
0.08% |
| 2026-06-15 |
宏利汇利债券A |
1.3377 |
0.02% |
| 2026-06-12 |
宏利汇利债券A |
1.3374 |
0.03% |
| 2026-06-11 |
宏利汇利债券A |
1.3370 |
-0.08% |
| 2026-06-10 |
宏利汇利债券A |
1.3381 |
-0.09% |
| 2026-06-09 |
宏利汇利债券A |
1.3393 |
-0.07% |
| 2026-06-08 |
宏利汇利债券A |
1.3402 |
-0.04% |
| 2026-06-05 |
宏利汇利债券A |
1.3407 |
-0.03% |
| 2026-06-04 |
宏利汇利债券A |
1.3411 |
0.05% |
| 2026-06-03 |
宏利汇利债券A |
1.3404 |
-0.02% |
| 2026-06-02 |
宏利汇利债券A |
1.3407 |
0.02% |
| 2026-06-01 |
宏利汇利债券A |
1.3404 |
0.07% |
| 2026-05-29 |
宏利汇利债券A |
1.3395 |
0.04% |
| 2026-05-28 |
宏利汇利债券A |
1.3389 |
0.07% |
| 2026-05-27 |
宏利汇利债券A |
1.3380 |
0.08% |
| 2026-05-26 |
宏利汇利债券A |
1.3369 |
0.07% |
| 2026-05-25 |
宏利汇利债券A |
1.3360 |
0.04% |
| 2026-05-22 |
宏利汇利债券A |
1.3354 |
0.01% |
| 2026-05-21 |
宏利汇利债券A |
1.3353 |
0.01% |
| 2026-05-20 |
宏利汇利债券A |
1.3352 |
0.00% |
| 2026-05-19 |
宏利汇利债券A |
1.3352 |
0.10% |
| 2026-05-18 |
宏利汇利债券A |
1.3338 |
0.06% |
| 2026-05-15 |
宏利汇利债券A |
1.3330 |
0.01% |
| 2026-05-14 |
宏利汇利债券A |
1.3329 |
-0.02% |
| 2026-05-13 |
宏利汇利债券A |
1.3332 |
0.05% |
| 2026-05-12 |
宏利汇利债券A |
1.3325 |
0.05% |
| 2026-05-11 |
宏利汇利债券A |
1.3318 |
0.08% |
| 2026-05-08 |
宏利汇利债券A |
1.3307 |
0.03% |
| 2026-04-30 |
宏利汇利债券A |
1.3311 |
-0.05% |
| 2026-04-29 |
宏利汇利债券A |
1.3318 |
0.08% |
| 2026-04-28 |
宏利汇利债券A |
1.3307 |
0.05% |
| 2026-04-27 |
宏利汇利债券A |
1.3301 |
-0.08% |
| 2026-04-24 |
宏利汇利债券A |
1.3311 |
-0.09% |
| 2026-04-23 |
宏利汇利债券A |
1.3323 |
-0.08% |
| 2026-04-22 |
宏利汇利债券A |
1.3333 |
0.08% |
| 2026-04-21 |
宏利汇利债券A |
1.3323 |
0.08% |
| 2026-04-20 |
宏利汇利债券A |
1.3312 |
0.03% |
| 2026-04-17 |
宏利汇利债券A |
1.3308 |
0.11% |
| 2026-04-16 |
宏利汇利债券A |
1.3293 |
-0.02% |
| 2026-04-15 |
宏利汇利债券A |
1.3295 |
0.04% |
| 2026-04-14 |
宏利汇利债券A |
1.3290 |
0.02% |
| 2026-04-13 |
宏利汇利债券A |
1.3287 |
0.10% |
| 2026-04-10 |
宏利汇利债券A |
1.3274 |
0.08% |
| 2026-04-09 |
宏利汇利债券A |
1.3263 |
0.00% |
| 2026-04-08 |
宏利汇利债券A |
1.3263 |
0.07% |
| 2026-04-07 |
宏利汇利债券A |
1.3254 |
0.10% |
| 2026-04-03 |
宏利汇利债券A |
1.3241 |
0.08% |
| 2026-04-02 |
宏利汇利债券A |
1.3231 |
0.01% |
| 2026-04-01 |
宏利汇利债券A |
1.3230 |
-0.03% |
| 2026-03-31 |
宏利汇利债券A |
1.3234 |
-0.02% |
| 2026-03-30 |
宏利汇利债券A |
1.3236 |
0.08% |
| 2026-03-27 |
宏利汇利债券A |
1.3225 |
-0.02% |
| 2026-03-26 |
宏利汇利债券A |
1.3227 |
0.03% |
| 2026-03-25 |
宏利汇利债券A |
1.3223 |
0.02% |
| 2026-03-24 |
宏利汇利债券A |
1.3220 |
0.05% |
| 2026-03-23 |
宏利汇利债券A |
1.3213 |
0.01% |
| 2026-03-20 |
宏利汇利债券A |
1.3212 |
-0.02% |
| 2026-03-19 |
宏利汇利债券A |
1.3214 |
0.00% |
| 2026-03-18 |
宏利汇利债券A |
1.3214 |
0.07% |
| 2026-03-17 |
宏利汇利债券A |
1.3205 |
0.02% |
| 2026-03-16 |
宏利汇利债券A |
1.3203 |
-0.13% |
| 2026-03-13 |
宏利汇利债券A |
1.3220 |
-0.02% |
| 2026-03-12 |
宏利汇利债券A |
1.3222 |
0.06% |
| 2026-03-11 |
宏利汇利债券A |
1.3214 |
-0.05% |
| 2026-03-10 |
宏利汇利债券A |
1.3220 |
0.03% |
| 2026-03-09 |
宏利汇利债券A |
1.3216 |
-0.18% |
| 2026-03-06 |
宏利汇利债券A |
1.3240 |
-0.02% |
| 2026-03-05 |
宏利汇利债券A |
1.3242 |
0.01% |
| 2026-03-04 |
宏利汇利债券A |
1.3241 |
0.03% |
| 2026-03-03 |
宏利汇利债券A |
1.3237 |
-0.01% |
| 2026-03-02 |
宏利汇利债券A |
1.3238 |
0.14% |
| 2026-02-27 |
宏利汇利债券A |
1.3220 |
0.01% |
| 2026-02-26 |
宏利汇利债券A |
1.3219 |
-0.11% |
| 2026-02-25 |
宏利汇利债券A |
1.3234 |
-0.05% |
| 2026-02-24 |
宏利汇利债券A |
1.3240 |
0.08% |
| 2026-02-13 |
宏利汇利债券A |
1.3230 |
-0.02% |
| 2026-02-12 |
宏利汇利债券A |
1.3233 |
0.05% |
| 2026-02-11 |
宏利汇利债券A |
1.3227 |
0.02% |
| 2026-02-10 |
宏利汇利债券A |
1.3225 |
-0.02% |
| 2026-02-09 |
宏利汇利债券A |
1.3227 |
0.05% |
| 2026-02-06 |
宏利汇利债券A |
1.3220 |
0.12% |
| 2026-02-05 |
宏利汇利债券A |
1.3204 |
0.04% |
| 2026-02-04 |
宏利汇利债券A |
1.3199 |
-0.01% |
| 2026-02-03 |
宏利汇利债券A |
1.3200 |
-0.04% |
| 2026-02-02 |
宏利汇利债券A |
1.3205 |
0.02% |
| 2026-01-30 |
宏利汇利债券A |
1.3203 |
-0.02% |
| 2026-01-29 |
宏利汇利债券A |
1.3205 |
0.01% |
| 2026-01-28 |
宏利汇利债券A |
1.3204 |
0.05% |
| 2026-01-27 |
宏利汇利债券A |
1.3197 |
-0.07% |
| 2026-01-26 |
宏利汇利债券A |
1.3206 |
0.04% |
| 2026-01-23 |
宏利汇利债券A |
1.3201 |
0.10% |
| 2026-01-22 |
宏利汇利债券A |
1.3188 |
0.03% |
| 2026-01-21 |
宏利汇利债券A |
1.3184 |
0.11% |
| 2026-01-20 |
宏利汇利债券A |
1.3169 |
0.13% |
| 2026-01-19 |
宏利汇利债券A |
1.3152 |
0.02% |
| 2026-01-16 |
宏利汇利债券A |
1.3150 |
0.06% |
| 2026-01-15 |
宏利汇利债券A |
1.3142 |
0.03% |
| 2026-01-14 |
宏利汇利债券A |
1.3138 |
-0.01% |
| 2026-01-13 |
宏利汇利债券A |
1.3139 |
0.05% |
| 2026-01-12 |
宏利汇利债券A |
1.3132 |
0.08% |
| 2026-01-09 |
宏利汇利债券A |
1.3122 |
0.05% |
| 2026-01-08 |
宏利汇利债券A |
1.3115 |
0.08% |
| 2026-01-07 |
宏利汇利债券A |
1.3105 |
-0.11% |
| 2026-01-06 |
宏利汇利债券A |
1.3119 |
-0.13% |
| 2026-01-05 |
宏利汇利债券A |
1.3136 |
-0.11% |
| 2025-12-31 |
宏利汇利债券A |
1.3150 |
0.02% |
| 2025-12-30 |
宏利汇利债券A |
1.3148 |
0.01% |
| 2025-12-29 |
宏利汇利债券A |
1.3147 |
-0.23% |
| 2025-12-26 |
宏利汇利债券A |
1.3177 |
0.07% |
| 2025-12-25 |
宏利汇利债券A |
1.3168 |
0.01% |
| 2025-12-24 |
宏利汇利债券A |
1.3167 |
0.03% |
| 2025-12-23 |
宏利汇利债券A |
1.3163 |
0.11% |
| 2025-12-22 |
宏利汇利债券A |
1.3148 |
-0.05% |
| 2025-12-19 |
宏利汇利债券A |
1.3154 |
0.08% |
| 2025-12-18 |
宏利汇利债券A |
1.3144 |
0.01% |
| 2025-12-17 |
宏利汇利债券A |
1.3143 |
0.13% |
| 2025-12-16 |
宏利汇利债券A |
1.3126 |
0.00% |
| 2025-12-15 |
宏利汇利债券A |
1.3126 |
-0.14% |
| 2025-12-12 |
宏利汇利债券A |
1.3145 |
-0.08% |
| 2025-12-11 |
宏利汇利债券A |
1.3155 |
0.14% |
| 2025-12-10 |
宏利汇利债券A |
1.3136 |
0.05% |
| 2025-12-09 |
宏利汇利债券A |
1.3129 |
0.13% |
| 2025-12-08 |
宏利汇利债券A |
1.3112 |
-0.03% |
| 2025-12-05 |
宏利汇利债券A |
1.3116 |
0.06% |
| 2025-12-04 |
宏利汇利债券A |
1.3108 |
-0.23% |
| 2025-12-03 |
宏利汇利债券A |
1.3138 |
-0.12% |
| 2025-12-02 |
宏利汇利债券A |
1.3154 |
-0.10% |
| 2025-12-01 |
宏利汇利债券A |
1.3167 |
0.01% |
| 2025-11-28 |
宏利汇利债券A |
1.3166 |
0.05% |
| 2025-11-27 |
宏利汇利债券A |
1.3160 |
-0.08% |
| 2025-11-26 |
宏利汇利债券A |
1.3170 |
-0.18% |
| 2025-11-25 |
宏利汇利债券A |
1.3194 |
-0.08% |
| 2025-11-24 |
宏利汇利债券A |
1.3204 |
0.02% |
| 2025-11-21 |
宏利汇利债券A |
1.3202 |
-0.03% |
| 2025-11-20 |
宏利汇利债券A |
1.3206 |
0.02% |
| 2025-11-19 |
宏利汇利债券A |
1.3204 |
-0.03% |
| 2025-11-18 |
宏利汇利债券A |
1.3208 |
0.00% |
| 2025-11-17 |
宏利汇利债券A |
1.3208 |
0.05% |
| 2025-11-14 |
宏利汇利债券A |
1.3202 |
0.00% |
| 2025-11-13 |
宏利汇利债券A |
1.3202 |
-0.04% |
| 2025-11-12 |
宏利汇利债券A |
1.3207 |
0.06% |
| 2025-11-11 |
宏利汇利债券A |
1.3199 |
0.02% |
| 2025-11-10 |
宏利汇利债券A |
1.3197 |
0.05% |
| 2025-11-07 |
宏利汇利债券A |
1.3191 |
-0.05% |
| 2025-11-06 |
宏利汇利债券A |
1.3198 |
-0.10% |
| 2025-11-05 |
宏利汇利债券A |
1.3211 |
0.05% |
| 2025-11-04 |
宏利汇利债券A |
1.3205 |
-0.02% |
| 2025-11-03 |
宏利汇利债券A |
1.3208 |
0.05% |
| 2025-10-31 |
宏利汇利债券A |
1.3202 |
0.11% |
| 2025-10-30 |
宏利汇利债券A |
1.3188 |
0.08% |
| 2025-10-29 |
宏利汇利债券A |
1.3177 |
0.02% |
| 2025-10-28 |
宏利汇利债券A |
1.3175 |
0.17% |
| 2025-10-27 |
宏利汇利债券A |
1.3152 |
0.05% |
| 2025-10-24 |
宏利汇利债券A |
1.3146 |
-0.07% |
| 2025-10-23 |
宏利汇利债券A |
1.3155 |
-0.02% |
| 2025-10-22 |
宏利汇利债券A |
1.3157 |
0.00% |
| 2025-10-21 |
宏利汇利债券A |
1.3157 |
0.04% |
| 2025-10-20 |
宏利汇利债券A |
1.3152 |
-0.09% |
| 2025-10-17 |
宏利汇利债券A |
1.3164 |
0.21% |
| 2025-10-16 |
宏利汇利债券A |
1.3136 |
0.09% |
| 2025-10-15 |
宏利汇利债券A |
1.3124 |
-0.02% |
| 2025-10-14 |
宏利汇利债券A |
1.3127 |
-0.01% |
| 2025-10-13 |
宏利汇利债券A |
1.3128 |
0.15% |
| 2025-10-10 |
宏利汇利债券A |
1.3108 |
-0.04% |
| 2025-10-09 |
宏利汇利债券A |
1.3113 |
0.14% |
| 2025-09-30 |
宏利汇利债券A |
1.3095 |
0.07% |
| 2025-09-29 |
宏利汇利债券A |
1.3086 |
-0.05% |
| 2025-09-26 |
宏利汇利债券A |
1.3092 |
0.01% |
| 2025-09-25 |
宏利汇利债券A |
1.3091 |
-0.04% |
| 2025-09-24 |
宏利汇利债券A |
1.3096 |
-0.21% |
| 2025-09-23 |
宏利汇利债券A |
1.3123 |
-0.14% |
| 2025-09-22 |
宏利汇利债券A |
1.3141 |
0.02% |
| 2025-09-19 |
宏利汇利债券A |
1.3139 |
-0.17% |
| 2025-09-18 |
宏利汇利债券A |
1.3162 |
-0.09% |
| 2025-09-17 |
宏利汇利债券A |
1.3174 |
0.12% |
