热搜: 对账单 易方达国防军工混合A 汇添富移动互联股票A 博时价值增长混合

宏利溢利债券A(泰达宏利溢利债券A)基金净值查询(003793)

近半年宏利溢利债券A|泰达宏利溢利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利溢利债券A003793净值及计算阶段收益
近半年003793基金累计收益率1.20%
净值日期 基金名称 净值 增长率
2026-09-17 宏利溢利债券A 1.0283 0.01%
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%
2026-08-14 宏利溢利债券A 1.0266 0.00%
2026-08-13 宏利溢利债券A 1.0266 0.03%
2026-08-12 宏利溢利债券A 1.0263 0.00%
2026-08-11 宏利溢利债券A 1.0263 -0.03%
2026-08-10 宏利溢利债券A 1.0266 0.01%
2026-08-07 宏利溢利债券A 1.0265 0.01%
2026-08-06 宏利溢利债券A 1.0264 0.03%
2026-08-05 宏利溢利债券A 1.0261 0.01%
2026-08-04 宏利溢利债券A 1.0260 0.02%
2026-08-03 宏利溢利债券A 1.0258 -0.01%
2026-07-31 宏利溢利债券A 1.0259 0.01%
2026-07-30 宏利溢利债券A 1.0258 0.05%
2026-07-29 宏利溢利债券A 1.0253 0.00%
2026-07-28 宏利溢利债券A 1.0253 0.00%
2026-07-27 宏利溢利债券A 1.0253 -0.01%
2026-07-24 宏利溢利债券A 1.0254 0.00%
2026-07-23 宏利溢利债券A 1.0254 -0.02%
2026-07-22 宏利溢利债券A 1.0256 0.03%
2026-07-21 宏利溢利债券A 1.0253 0.01%
2026-07-20 宏利溢利债券A 1.0252 0.03%
2026-07-17 宏利溢利债券A 1.0249 0.00%
2026-07-16 宏利溢利债券A 1.0249 -0.01%
2026-07-15 宏利溢利债券A 1.0250 0.02%
2026-07-14 宏利溢利债券A 1.0248 0.02%
2026-07-13 宏利溢利债券A 1.0246 -0.02%
2026-07-10 宏利溢利债券A 1.0248 -0.01%
2026-07-09 宏利溢利债券A 1.0249 -0.01%
2026-07-08 宏利溢利债券A 1.0250 0.02%
2026-07-07 宏利溢利债券A 1.0248 0.00%
2026-07-06 宏利溢利债券A 1.0248 0.06%
2026-07-03 宏利溢利债券A 1.0242 0.00%
2026-07-02 宏利溢利债券A 1.0242 0.03%
2026-07-01 宏利溢利债券A 1.0239 -0.10%
2026-06-30 宏利溢利债券A 1.0249 -0.07%
2026-06-29 宏利溢利债券A 1.0256 0.11%
2026-06-26 宏利溢利债券A 1.0245 0.04%
2026-06-25 宏利溢利债券A 1.0241 0.06%
2026-06-24 宏利溢利债券A 1.0235 0.01%
2026-06-23 宏利溢利债券A 1.0234 -0.03%
2026-06-22 宏利溢利债券A 1.0237 -0.02%
2026-06-18 宏利溢利债券A 1.0239 0.05%
2026-06-17 宏利溢利债券A 1.0234 0.04%
2026-06-16 宏利溢利债券A 1.0230 0.13%
2026-06-15 宏利溢利债券A 1.0217 -0.01%
2026-06-12 宏利溢利债券A 1.0218 0.03%
2026-06-11 宏利溢利债券A 1.0215 -0.06%
2026-06-10 宏利溢利债券A 1.0221 -0.07%
2026-06-09 宏利溢利债券A 1.0228 -0.05%
2026-06-08 宏利溢利债券A 1.0233 -0.05%
2026-06-05 宏利溢利债券A 1.0238 -0.06%
2026-06-04 宏利溢利债券A 1.0244 0.06%
2026-06-03 宏利溢利债券A 1.0238 -0.03%
2026-06-02 宏利溢利债券A 1.0241 -0.02%
2026-06-01 宏利溢利债券A 1.0243 0.02%
2026-05-29 宏利溢利债券A 1.0241 0.02%
2026-05-28 宏利溢利债券A 1.0239 0.04%
2026-05-27 宏利溢利债券A 1.0235 0.02%
2026-05-26 宏利溢利债券A 1.0233 0.01%
2026-05-25 宏利溢利债券A 1.0232 0.05%
2026-05-22 宏利溢利债券A 1.0227 -0.04%
2026-05-21 宏利溢利债券A 1.0231 -0.03%
2026-05-20 宏利溢利债券A 1.0234 0.01%
2026-05-19 宏利溢利债券A 1.0233 0.06%
2026-05-18 宏利溢利债券A 1.0227 0.03%
2026-05-15 宏利溢利债券A 1.0224 0.03%
2026-05-14 宏利溢利债券A 1.0221 -0.01%
2026-05-13 宏利溢利债券A 1.0222 0.04%
2026-05-12 宏利溢利债券A 1.0218 0.04%
2026-05-11 宏利溢利债券A 1.0214 0.04%
2026-05-08 宏利溢利债券A 1.0210 0.01%
2026-04-30 宏利溢利债券A 1.0207 -0.03%
2026-04-29 宏利溢利债券A 1.0210 0.09%
2026-04-28 宏利溢利债券A 1.0201 0.07%
2026-04-27 宏利溢利债券A 1.0194 -0.06%
2026-04-24 宏利溢利债券A 1.0200 -0.04%
2026-04-23 宏利溢利债券A 1.0204 -0.01%
2026-04-22 宏利溢利债券A 1.0205 0.03%
2026-04-21 宏利溢利债券A 1.0202 0.04%
2026-04-20 宏利溢利债券A 1.0198 0.00%
2026-04-17 宏利溢利债券A 1.0198 0.07%
2026-04-16 宏利溢利债券A 1.0191 0.05%
2026-04-15 宏利溢利债券A 1.0186 0.05%
2026-04-14 宏利溢利债券A 1.0181 0.01%
2026-04-13 宏利溢利债券A 1.0180 0.01%
2026-04-10 宏利溢利债券A 1.0179 0.02%
2026-04-09 宏利溢利债券A 1.0177 -0.02%
2026-04-08 宏利溢利债券A 1.0179 -0.04%
2026-04-07 宏利溢利债券A 1.0183 0.01%
2026-04-03 宏利溢利债券A 1.0182 0.06%
2026-04-02 宏利溢利债券A 1.0176 0.04%
2026-04-01 宏利溢利债券A 1.0172 -0.04%
2026-03-31 宏利溢利债券A 1.0176 -0.02%
2026-03-30 宏利溢利债券A 1.0178 0.06%
2026-03-27 宏利溢利债券A 1.0172 0.03%
2026-03-26 宏利溢利债券A 1.0169 0.02%
2026-03-25 宏利溢利债券A 1.0167 0.00%
2026-03-24 宏利溢利债券A 1.0167 0.00%
2026-03-23 宏利溢利债券A 1.0167 -0.01%
2026-03-20 宏利溢利债券A 1.0168 0.01%
2026-03-19 宏利溢利债券A 1.0167 0.01%
2026-03-18 宏利溢利债券A 1.0166 0.04%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4350 0.95%
宏利永利债券 1.1264 0.69%
宏利效率混合LOF 1.3557 0.66%
宏利消费红利指数A 1.3444 0.35%
宏利消费红利指数C 1.3228 0.35%
宏利首选企业股票A 1.9438 0.25%
宏利消费量化混合A 0.7687 0.21%
宏利消费量化混合C 0.7531 0.21%
宏利创益混合A 1.7420 0.17%
宏利高研发6个月持有混合A 2.1149 0.13%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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