近半年宏利汇利债券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% |
| 2025-11-18 |
宏利汇利债券C |
1.1541 |
0.00% |
| 2025-11-17 |
宏利汇利债券C |
1.1541 |
0.04% |
| 2025-11-14 |
宏利汇利债券C |
1.1536 |
0.00% |
| 2025-11-13 |
宏利汇利债券C |
1.1536 |
-0.03% |
| 2025-11-12 |
宏利汇利债券C |
1.1540 |
0.06% |
| 2025-11-11 |
宏利汇利债券C |
1.1533 |
0.01% |
| 2025-11-10 |
宏利汇利债券C |
1.1532 |
0.04% |
| 2025-11-07 |
宏利汇利债券C |
1.1527 |
-0.05% |
| 2025-11-06 |
宏利汇利债券C |
1.1533 |
-0.10% |
| 2025-11-05 |
宏利汇利债券C |
1.1545 |
0.05% |
| 2025-11-04 |
宏利汇利债券C |
1.1539 |
-0.03% |
| 2025-11-03 |
宏利汇利债券C |
1.1542 |
0.04% |
| 2025-10-31 |
宏利汇利债券C |
1.1537 |
0.10% |
| 2025-10-30 |
宏利汇利债券C |
1.1525 |
0.08% |
| 2025-10-29 |
宏利汇利债券C |
1.1516 |
0.02% |
| 2025-10-28 |
宏利汇利债券C |
1.1514 |
0.17% |
| 2025-10-27 |
宏利汇利债券C |
1.1494 |
0.04% |
| 2025-10-24 |
宏利汇利债券C |
1.1489 |
-0.07% |
| 2025-10-23 |
宏利汇利债券C |
1.1497 |
-0.02% |
| 2025-10-22 |
宏利汇利债券C |
1.1499 |
0.01% |
| 2025-10-21 |
宏利汇利债券C |
1.1498 |
0.03% |
| 2025-10-20 |
宏利汇利债券C |
1.1494 |
-0.10% |
| 2025-10-17 |
宏利汇利债券C |
1.1505 |
0.21% |
| 2025-10-16 |
宏利汇利债券C |
1.1481 |
0.10% |
| 2025-10-15 |
宏利汇利债券C |
1.1470 |
-0.03% |
| 2025-10-14 |
宏利汇利债券C |
1.1473 |
-0.01% |
| 2025-10-13 |
宏利汇利债券C |
1.1474 |
0.16% |
| 2025-10-10 |
宏利汇利债券C |
1.1456 |
-0.04% |
| 2025-10-09 |
宏利汇利债券C |
1.1461 |
0.13% |
| 2025-09-30 |
宏利汇利债券C |
1.1446 |
0.07% |
| 2025-09-29 |
宏利汇利债券C |
1.1438 |
-0.05% |
| 2025-09-26 |
宏利汇利债券C |
1.1444 |
0.01% |
| 2025-09-25 |
宏利汇利债券C |
1.1443 |
-0.03% |
| 2025-09-24 |
宏利汇利债券C |
1.1447 |
-0.21% |
| 2025-09-23 |
宏利汇利债券C |
1.1471 |
-0.13% |
| 2025-09-22 |
宏利汇利债券C |
1.1486 |
0.01% |
| 2025-09-19 |
宏利汇利债券C |
1.1485 |
-0.17% |
| 2025-09-18 |
宏利汇利债券C |
1.1505 |
-0.10% |
| 2025-09-17 |
宏利汇利债券C |
1.1516 |
0.12% |
| 2025-09-16 |
宏利汇利债券C |
1.1502 |
0.04% |
| 2025-09-15 |
宏利汇利债券C |
1.1497 |
0.03% |
| 2025-09-12 |
宏利汇利债券C |
1.1494 |
0.09% |
| 2025-09-11 |
宏利汇利债券C |
1.1484 |
-0.03% |
| 2025-09-10 |
宏利汇利债券C |
1.1488 |
-0.23% |
| 2025-09-09 |
宏利汇利债券C |
1.1514 |
-0.16% |
| 2025-09-08 |
宏利汇利债券C |
1.1533 |
-0.17% |
| 2025-09-05 |
宏利汇利债券C |
1.1553 |
-0.15% |
| 2025-09-04 |
宏利汇利债券C |
1.1570 |
0.03% |
| 2025-09-03 |
宏利汇利债券C |
1.1567 |
0.13% |
| 2025-09-02 |
宏利汇利债券C |
1.1552 |
0.03% |
| 2025-09-01 |
宏利汇利债券C |
1.1548 |
0.04% |
| 2025-08-29 |
宏利汇利债券C |
1.1543 |
0.07% |
| 2025-08-28 |
宏利汇利债券C |
1.1535 |
-0.19% |
| 2025-08-27 |
宏利汇利债券C |
1.1557 |
-0.03% |
| 2025-08-26 |
宏利汇利债券C |
1.1560 |
0.06% |
| 2025-08-25 |
宏利汇利债券C |
1.1553 |
0.09% |
| 2025-08-22 |
宏利汇利债券C |
1.1543 |
-0.05% |
| 2025-08-21 |
宏利汇利债券C |
1.1549 |
0.04% |
| 2025-08-20 |
宏利汇利债券C |
1.1544 |
-0.03% |
| 2025-08-19 |
宏利汇利债券C |
1.1548 |
0.05% |
| 2025-08-18 |
宏利汇利债券C |
1.1542 |
-0.30% |
| 2025-08-15 |
宏利汇利债券C |
1.1577 |
-0.06% |
| 2025-08-14 |
宏利汇利债券C |
1.1584 |
-0.08% |
| 2025-08-13 |
宏利汇利债券C |
1.1593 |
0.02% |
| 2025-08-12 |
宏利汇利债券C |
1.1591 |
-0.09% |
| 2025-08-11 |
宏利汇利债券C |
1.1601 |
-0.14% |
| 2025-08-08 |
宏利汇利债券C |
1.1617 |
0.01% |
| 2025-08-07 |
宏利汇利债券C |
1.1616 |
0.06% |
| 2025-08-06 |
宏利汇利债券C |
1.1609 |
0.00% |
| 2025-08-05 |
宏利汇利债券C |
1.1609 |
-0.01% |
| 2025-08-04 |
宏利汇利债券C |
1.1610 |
-0.01% |
| 2025-08-01 |
宏利汇利债券C |
1.1611 |
0.02% |
| 2025-07-31 |
宏利汇利债券C |
1.1609 |
0.09% |
| 2025-07-30 |
宏利汇利债券C |
1.1598 |
0.10% |
| 2025-07-29 |
宏利汇利债券C |
1.1586 |
-0.19% |
| 2025-07-28 |
宏利汇利债券C |
1.1608 |
0.10% |
| 2025-07-25 |
宏利汇利债券C |
1.1596 |
0.01% |
| 2025-07-24 |
宏利汇利债券C |
1.1595 |
-0.19% |
| 2025-07-23 |
宏利汇利债券C |
1.1617 |
-0.07% |
| 2025-07-22 |
宏利汇利债券C |
1.1625 |
-0.05% |
| 2025-07-21 |
宏利汇利债券C |
1.1631 |
-0.07% |
| 2025-07-18 |
宏利汇利债券C |
1.1639 |
-0.01% |
| 2025-07-17 |
宏利汇利债券C |
1.1640 |
0.01% |
| 2025-07-16 |
宏利汇利债券C |
1.1639 |
-0.01% |
| 2025-07-15 |
宏利汇利债券C |
1.1640 |
0.09% |
| 2025-07-14 |
宏利汇利债券C |
1.1629 |
-0.03% |
| 2025-07-11 |
宏利汇利债券C |
1.1633 |
-0.03% |
| 2025-07-10 |
宏利汇利债券C |
1.1636 |
-0.06% |
| 2025-07-09 |
宏利汇利债券C |
1.1643 |
0.00% |
| 2025-07-08 |
宏利汇利债券C |
1.1643 |
-0.03% |
| 2025-07-07 |
宏利汇利债券C |
1.1647 |
0.03% |
| 2025-07-04 |
宏利汇利债券C |
1.1644 |
0.02% |
| 2025-07-03 |
宏利汇利债券C |
1.1642 |
0.01% |
| 2025-07-02 |
宏利汇利债券C |
1.1641 |
0.06% |
| 2025-07-01 |
宏利汇利债券C |
1.1634 |
0.04% |
| 2025-06-30 |
宏利汇利债券C |
1.1629 |
0.00% |
| 2025-06-27 |
宏利汇利债券C |
1.1629 |
0.02% |
| 2025-06-26 |
宏利汇利债券C |
1.1627 |
-0.01% |
| 2025-06-25 |
宏利汇利债券C |
1.1628 |
-0.03% |
| 2025-06-24 |
宏利汇利债券C |
1.1631 |
-0.03% |
| 2025-06-23 |
宏利汇利债券C |
1.1635 |
0.04% |
| 2025-06-20 |
宏利汇利债券C |
1.1630 |
0.03% |
| 2025-06-19 |
宏利汇利债券C |
1.1627 |
0.03% |
