近一月宏利汇利债券C|泰达宏利汇利债券C基金净值查询
查询指定日期范围宏利汇利债券C003074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
宏利汇利债券C |
1.1482 |
0.01% |
| 2025-12-17 |
宏利汇利债券C |
1.1481 |
0.13% |
| 2025-12-16 |
宏利汇利债券C |
1.1466 |
0.00% |
| 2025-12-15 |
宏利汇利债券C |
1.1466 |
-0.15% |
| 2025-12-12 |
宏利汇利债券C |
1.1483 |
-0.08% |
| 2025-12-11 |
宏利汇利债券C |
1.1492 |
0.15% |
| 2025-12-10 |
宏利汇利债券C |
1.1475 |
0.04% |
| 2025-12-09 |
宏利汇利债券C |
1.1470 |
0.13% |
| 2025-12-08 |
宏利汇利债券C |
1.1455 |
-0.03% |
| 2025-12-05 |
宏利汇利债券C |
1.1458 |
0.05% |
| 2025-12-04 |
宏利汇利债券C |
1.1452 |
-0.23% |
| 2025-12-03 |
宏利汇利债券C |
1.1478 |
-0.12% |
| 2025-12-02 |
宏利汇利债券C |
1.1492 |
-0.10% |
| 2025-12-01 |
宏利汇利债券C |
1.1503 |
0.00% |
| 2025-11-28 |
宏利汇利债券C |
1.1503 |
0.05% |
| 2025-11-27 |
宏利汇利债券C |
1.1497 |
-0.09% |
| 2025-11-26 |
宏利汇利债券C |
1.1507 |
-0.18% |
| 2025-11-25 |
宏利汇利债券C |
1.1528 |
-0.07% |
| 2025-11-24 |
宏利汇利债券C |
1.1536 |
0.01% |
| 2025-11-21 |
宏利汇利债券C |
1.1535 |
-0.03% |
| 2025-11-20 |
宏利汇利债券C |
1.1539 |
0.02% |
| 2025-11-19 |
宏利汇利债券C |
1.1537 |
-0.03% |
