近一月宏利恒利债券A|泰达宏利恒利债券A基金净值查询
查询指定日期范围宏利恒利债券A004001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利恒利债券A |
1.0789 |
0.03% |
| 2026-09-14 |
宏利恒利债券A |
1.0786 |
0.02% |
| 2026-09-11 |
宏利恒利债券A |
1.0784 |
-0.02% |
| 2026-09-10 |
宏利恒利债券A |
1.0786 |
-0.01% |
| 2026-09-09 |
宏利恒利债券A |
1.0787 |
0.00% |
| 2026-09-08 |
宏利恒利债券A |
1.0787 |
-0.02% |
| 2026-09-07 |
宏利恒利债券A |
1.0789 |
0.05% |
| 2026-09-04 |
宏利恒利债券A |
1.0784 |
0.03% |
| 2026-09-03 |
宏利恒利债券A |
1.0781 |
0.06% |
| 2026-09-02 |
宏利恒利债券A |
1.0775 |
-0.03% |
| 2026-09-01 |
宏利恒利债券A |
1.0778 |
0.06% |
| 2026-08-31 |
宏利恒利债券A |
1.0772 |
0.02% |
| 2026-08-28 |
宏利恒利债券A |
1.0770 |
-0.02% |
| 2026-08-27 |
宏利恒利债券A |
1.0772 |
-0.06% |
| 2026-08-26 |
宏利恒利债券A |
1.0779 |
-0.02% |
| 2026-08-25 |
宏利恒利债券A |
1.0781 |
0.01% |
| 2026-08-24 |
宏利恒利债券A |
1.0780 |
0.06% |
| 2026-08-21 |
宏利恒利债券A |
1.0773 |
-0.04% |
| 2026-08-20 |
宏利恒利债券A |
1.0777 |
-0.06% |
| 2026-08-19 |
宏利恒利债券A |
1.0783 |
-0.05% |
| 2026-08-18 |
宏利恒利债券A |
1.0788 |
0.08% |
| 2026-08-17 |
宏利恒利债券A |
1.0779 |
0.04% |
