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 |
| 2025-12-16 |
宏利恒利债券A |
1.0440 |
0.03% |
| 2025-12-15 |
宏利恒利债券A |
1.0437 |
-0.08% |
| 2025-12-12 |
宏利恒利债券A |
1.0445 |
-0.07% |
| 2025-12-11 |
宏利恒利债券A |
1.0452 |
0.14% |
| 2025-12-10 |
宏利恒利债券A |
1.0437 |
0.08% |
| 2025-12-09 |
宏利恒利债券A |
1.0429 |
0.13% |
| 2025-12-08 |
宏利恒利债券A |
1.0415 |
-0.02% |
| 2025-12-05 |
宏利恒利债券A |
1.0417 |
0.04% |
| 2025-12-04 |
宏利恒利债券A |
1.0413 |
-0.24% |
| 2025-12-03 |
宏利恒利债券A |
1.0438 |
-0.11% |
| 2025-12-02 |
宏利恒利债券A |
1.0449 |
-0.07% |
| 2025-12-01 |
宏利恒利债券A |
1.0456 |
0.01% |
| 2025-11-28 |
宏利恒利债券A |
1.0455 |
-0.01% |
| 2025-11-27 |
宏利恒利债券A |
1.0456 |
-0.06% |
| 2025-11-26 |
宏利恒利债券A |
1.0462 |
-0.12% |
| 2025-11-25 |
宏利恒利债券A |
1.0475 |
-0.08% |
| 2025-11-24 |
宏利恒利债券A |
1.0483 |
0.00% |
| 2025-11-21 |
宏利恒利债券A |
1.0483 |
-0.01% |
| 2025-11-20 |
宏利恒利债券A |
1.0484 |
0.00% |
| 2025-11-19 |
宏利恒利债券A |
1.0484 |
-0.02% |
| 2025-11-18 |
宏利恒利债券A |
1.0486 |
0.03% |
| 2025-11-17 |
宏利恒利债券A |
1.0483 |
0.05% |
