近一月宏利溢利债券A|泰达宏利溢利债券A基金净值查询
查询指定日期范围宏利溢利债券A003793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 |
宏利溢利债券A |
1.0282 |
0.02% |
| 2026-09-15 |
宏利溢利债券A |
1.0280 |
0.01% |
| 2026-09-14 |
宏利溢利债券A |
1.0279 |
0.02% |
| 2026-09-11 |
宏利溢利债券A |
1.0277 |
0.00% |
| 2026-09-10 |
宏利溢利债券A |
1.0277 |
0.00% |
| 2026-09-09 |
宏利溢利债券A |
1.0277 |
0.01% |
| 2026-09-08 |
宏利溢利债券A |
1.0276 |
-0.01% |
| 2026-09-07 |
宏利溢利债券A |
1.0277 |
0.03% |
| 2026-09-04 |
宏利溢利债券A |
1.0274 |
0.00% |
| 2026-09-03 |
宏利溢利债券A |
1.0274 |
0.03% |
| 2026-09-02 |
宏利溢利债券A |
1.0271 |
0.00% |
| 2026-09-01 |
宏利溢利债券A |
1.0271 |
0.03% |
| 2026-08-31 |
宏利溢利债券A |
1.0268 |
0.02% |
| 2026-08-28 |
宏利溢利债券A |
1.0266 |
0.03% |
| 2026-08-27 |
宏利溢利债券A |
1.0263 |
-0.05% |
| 2026-08-26 |
宏利溢利债券A |
1.0268 |
-0.03% |
| 2026-08-25 |
宏利溢利债券A |
1.0271 |
-0.01% |
| 2026-08-24 |
宏利溢利债券A |
1.0272 |
0.02% |
| 2026-08-21 |
宏利溢利债券A |
1.0270 |
-0.01% |
| 2026-08-20 |
宏利溢利债券A |
1.0271 |
0.01% |
| 2026-08-19 |
宏利溢利债券A |
1.0270 |
-0.04% |
| 2026-08-18 |
宏利溢利债券A |
1.0274 |
0.02% |
| 2026-08-17 |
宏利溢利债券A |
1.0272 |
0.06% |
