近一月宏利溢利债券C|泰达宏利溢利债券C基金净值查询
查询指定日期范围宏利溢利债券C003794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 |
宏利溢利债券C |
1.0189 |
-0.01% |
| 2025-12-17 |
宏利溢利债券C |
1.0190 |
0.21% |
| 2025-12-16 |
宏利溢利债券C |
1.0169 |
0.04% |
| 2025-12-15 |
宏利溢利债券C |
1.0165 |
-0.17% |
| 2025-12-12 |
宏利溢利债券C |
1.0182 |
-0.18% |
| 2025-12-11 |
宏利溢利债券C |
1.0200 |
0.11% |
| 2025-12-10 |
宏利溢利债券C |
1.0189 |
0.06% |
| 2025-12-09 |
宏利溢利债券C |
1.0183 |
0.11% |
| 2025-12-08 |
宏利溢利债券C |
1.0172 |
-0.05% |
| 2025-12-05 |
宏利溢利债券C |
1.0177 |
0.16% |
| 2025-12-04 |
宏利溢利债券C |
1.0161 |
-0.25% |
| 2025-12-03 |
宏利溢利债券C |
1.0186 |
-0.09% |
| 2025-12-02 |
宏利溢利债券C |
1.0195 |
-0.07% |
| 2025-12-01 |
宏利溢利债券C |
1.0202 |
0.03% |
| 2025-11-28 |
宏利溢利债券C |
1.0199 |
0.13% |
| 2025-11-27 |
宏利溢利债券C |
1.0186 |
-0.13% |
| 2025-11-26 |
宏利溢利债券C |
1.0199 |
-0.17% |
| 2025-11-25 |
宏利溢利债券C |
1.0216 |
-0.04% |
| 2025-11-24 |
宏利溢利债券C |
1.0220 |
0.01% |
| 2025-11-21 |
宏利溢利债券C |
1.0219 |
-0.01% |
| 2025-11-20 |
宏利溢利债券C |
1.0220 |
0.00% |
| 2025-11-19 |
宏利溢利债券C |
1.0220 |
-0.04% |
