近一年宏利恒利债券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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
宏利恒利债券A |
1.0478 |
0.00% |
| 2025-11-13 |
宏利恒利债券A |
1.0478 |
0.00% |
| 2025-11-12 |
宏利恒利债券A |
1.0478 |
0.03% |
| 2025-11-11 |
宏利恒利债券A |
1.0475 |
0.05% |
| 2025-11-10 |
宏利恒利债券A |
1.0470 |
0.03% |
| 2025-11-07 |
宏利恒利债券A |
1.0467 |
-0.01% |
| 2025-11-06 |
宏利恒利债券A |
1.0468 |
-0.06% |
| 2025-11-05 |
宏利恒利债券A |
1.0474 |
0.05% |
| 2025-11-04 |
宏利恒利债券A |
1.0469 |
0.00% |
| 2025-11-03 |
宏利恒利债券A |
1.0469 |
0.06% |
| 2025-10-31 |
宏利恒利债券A |
1.0463 |
0.11% |
| 2025-10-30 |
宏利恒利债券A |
1.0452 |
0.02% |
| 2025-10-29 |
宏利恒利债券A |
1.0450 |
-0.04% |
| 2025-10-28 |
宏利恒利债券A |
1.0454 |
0.17% |
| 2025-10-27 |
宏利恒利债券A |
1.0436 |
0.05% |
| 2025-10-24 |
宏利恒利债券A |
1.0431 |
-0.04% |
| 2025-10-23 |
宏利恒利债券A |
1.0435 |
0.00% |
| 2025-10-22 |
宏利恒利债券A |
1.0435 |
0.02% |
| 2025-10-21 |
宏利恒利债券A |
1.0433 |
0.03% |
| 2025-10-20 |
宏利恒利债券A |
1.0430 |
-0.04% |
| 2025-10-17 |
宏利恒利债券A |
1.0434 |
0.11% |
| 2025-10-16 |
宏利恒利债券A |
1.0423 |
0.09% |
| 2025-10-15 |
宏利恒利债券A |
1.0414 |
0.01% |
| 2025-10-14 |
宏利恒利债券A |
1.0413 |
0.01% |
| 2025-10-13 |
宏利恒利债券A |
1.0412 |
0.16% |
| 2025-10-10 |
宏利恒利债券A |
1.0395 |
-0.03% |
| 2025-10-09 |
宏利恒利债券A |
1.0398 |
0.12% |
| 2025-09-30 |
宏利恒利债券A |
1.0386 |
0.08% |
| 2025-09-29 |
宏利恒利债券A |
1.0378 |
-0.03% |
| 2025-09-26 |
宏利恒利债券A |
1.0381 |
0.09% |
| 2025-09-25 |
宏利恒利债券A |
1.0372 |
-0.10% |
| 2025-09-24 |
宏利恒利债券A |
1.0382 |
-0.16% |
| 2025-09-23 |
宏利恒利债券A |
1.0399 |
-0.15% |
| 2025-09-22 |
宏利恒利债券A |
1.0415 |
0.03% |
| 2025-09-19 |
宏利恒利债券A |
1.0412 |
-0.12% |
| 2025-09-18 |
宏利恒利债券A |
1.0425 |
-0.05% |
| 2025-09-17 |
宏利恒利债券A |
1.0430 |
0.09% |
| 2025-09-16 |
宏利恒利债券A |
1.0421 |
0.04% |
| 2025-09-15 |
宏利恒利债券A |
1.0417 |
0.06% |
| 2025-09-12 |
宏利恒利债券A |
1.0411 |
0.05% |
| 2025-09-11 |
宏利恒利债券A |
1.0406 |
-0.04% |
| 2025-09-10 |
宏利恒利债券A |
1.0410 |
-0.14% |
| 2025-09-09 |
宏利恒利债券A |
1.0425 |
-0.10% |
| 2025-09-08 |
宏利恒利债券A |
1.0435 |
-0.13% |
| 2025-09-05 |
宏利恒利债券A |
1.0449 |
-0.14% |
| 2025-09-04 |
宏利恒利债券A |
1.0464 |
0.04% |
| 2025-09-03 |
宏利恒利债券A |
1.0460 |
0.10% |
| 2025-09-02 |
宏利恒利债券A |
1.0450 |
0.02% |
| 2025-09-01 |
宏利恒利债券A |
1.0448 |
0.05% |
| 2025-08-29 |
宏利恒利债券A |
1.0443 |
0.02% |
| 2025-08-28 |
宏利恒利债券A |
1.0441 |
-0.10% |
| 2025-08-27 |
宏利恒利债券A |
1.0451 |
0.03% |
| 2025-08-26 |
宏利恒利债券A |
1.0448 |
0.07% |
| 2025-08-25 |
宏利恒利债券A |
1.0441 |
0.09% |
| 2025-08-22 |
宏利恒利债券A |
1.0432 |
-0.01% |
| 2025-08-21 |
宏利恒利债券A |
1.0433 |
0.02% |
| 2025-08-20 |
宏利恒利债券A |
1.0431 |
-0.07% |
| 2025-08-19 |
宏利恒利债券A |
1.0438 |
0.02% |
| 2025-08-18 |
宏利恒利债券A |
1.0436 |
-0.29% |
| 2025-08-15 |
宏利恒利债券A |
1.0466 |
-0.07% |
| 2025-08-14 |
宏利恒利债券A |
1.0473 |
-0.05% |
| 2025-08-13 |
宏利恒利债券A |
1.0478 |
0.00% |
| 2025-08-12 |
宏利恒利债券A |
1.0478 |
-0.10% |
| 2025-08-11 |
宏利恒利债券A |
1.0488 |
-0.12% |
| 2025-08-08 |
宏利恒利债券A |
1.0501 |
0.00% |
| 2025-08-07 |
宏利恒利债券A |
1.0501 |
0.03% |
| 2025-08-06 |
宏利恒利债券A |
1.0498 |
0.01% |
| 2025-08-05 |
宏利恒利债券A |
1.0497 |
0.03% |
| 2025-08-04 |
宏利恒利债券A |
1.0494 |
0.02% |
| 2025-08-01 |
宏利恒利债券A |
1.0492 |
0.02% |
| 2025-07-31 |
宏利恒利债券A |
1.0490 |
0.13% |
| 2025-07-30 |
宏利恒利债券A |
1.0476 |
0.05% |
| 2025-07-29 |
宏利恒利债券A |
1.0471 |
-0.14% |
| 2025-07-28 |
宏利恒利债券A |
1.0486 |
0.11% |
| 2025-07-25 |
宏利恒利债券A |
1.0475 |
-0.03% |
| 2025-07-24 |
宏利恒利债券A |
1.0478 |
-0.14% |
| 2025-07-23 |
宏利恒利债券A |
1.0493 |
-0.09% |
| 2025-07-22 |
宏利恒利债券A |
1.0502 |
-0.07% |
| 2025-07-21 |
宏利恒利债券A |
1.0509 |
-0.05% |
| 2025-07-18 |
宏利恒利债券A |
1.0514 |
0.00% |
| 2025-07-17 |
宏利恒利债券A |
1.0514 |
0.02% |
| 2025-07-16 |
宏利恒利债券A |
1.0512 |
0.02% |
| 2025-07-15 |
宏利恒利债券A |
1.0510 |
0.09% |
| 2025-07-14 |
宏利恒利债券A |
1.0501 |
-0.03% |
| 2025-07-11 |
宏利恒利债券A |
1.0504 |
-0.01% |
| 2025-07-10 |
宏利恒利债券A |
1.0505 |
-0.05% |
| 2025-07-09 |
宏利恒利债券A |
1.0510 |
-0.02% |
| 2025-07-08 |
宏利恒利债券A |
1.0512 |
-0.03% |
| 2025-07-07 |
宏利恒利债券A |
1.0515 |
0.03% |
| 2025-07-04 |
宏利恒利债券A |
1.0512 |
0.03% |
| 2025-07-03 |
宏利恒利债券A |
1.0509 |
0.02% |
| 2025-07-02 |
宏利恒利债券A |
1.0507 |
0.10% |
| 2025-07-01 |
宏利恒利债券A |
1.0497 |
0.05% |
| 2025-06-30 |
宏利恒利债券A |
1.0492 |
-0.03% |
| 2025-06-27 |
宏利恒利债券A |
1.0495 |
0.04% |
| 2025-06-26 |
宏利恒利债券A |
1.0491 |
0.00% |
| 2025-06-25 |
宏利恒利债券A |
1.0491 |
-0.04% |
| 2025-06-24 |
宏利恒利债券A |
1.0495 |
-0.06% |
| 2025-06-23 |
宏利恒利债券A |
1.0501 |
0.01% |
| 2025-06-20 |
宏利恒利债券A |
1.0500 |
0.04% |
| 2025-06-19 |
宏利恒利债券A |
1.0496 |
0.06% |
| 2025-06-18 |
宏利恒利债券A |
1.0982 |
0.03% |
| 2025-06-17 |
宏利恒利债券A |
1.0979 |
0.05% |
| 2025-06-16 |
宏利恒利债券A |
1.0973 |
0.02% |
| 2025-06-13 |
宏利恒利债券A |
1.0971 |
0.00% |
| 2025-06-12 |
宏利恒利债券A |
1.0971 |
0.02% |
| 2025-06-11 |
宏利恒利债券A |
1.0969 |
0.05% |
| 2025-06-10 |
宏利恒利债券A |
1.0963 |
0.04% |
| 2025-06-09 |
宏利恒利债券A |
1.0959 |
0.04% |
| 2025-06-06 |
宏利恒利债券A |
1.0955 |
0.04% |
| 2025-06-05 |
宏利恒利债券A |
1.0951 |
0.02% |
| 2025-06-04 |
宏利恒利债券A |
1.0949 |
0.02% |
| 2025-06-03 |
宏利恒利债券A |
1.0947 |
0.00% |
| 2025-05-30 |
宏利恒利债券A |
1.0947 |
0.06% |
| 2025-05-29 |
宏利恒利债券A |
1.0940 |
-0.05% |
| 2025-05-28 |
宏利恒利债券A |
1.0946 |
-0.03% |
| 2025-05-27 |
宏利恒利债券A |
1.0949 |
-0.02% |
| 2025-05-26 |
宏利恒利债券A |
1.0951 |
0.03% |
| 2025-05-23 |
宏利恒利债券A |
1.0948 |
-0.01% |
| 2025-05-22 |
宏利恒利债券A |
1.0949 |
0.02% |
| 2025-05-21 |
宏利恒利债券A |
1.0947 |
0.02% |
| 2025-05-20 |
宏利恒利债券A |
1.0945 |
0.04% |
| 2025-05-19 |
宏利恒利债券A |
1.0941 |
0.05% |
| 2025-05-16 |
宏利恒利债券A |
1.0935 |
-0.05% |
| 2025-05-15 |
宏利恒利债券A |
1.0941 |
-0.01% |
| 2025-05-14 |
宏利恒利债券A |
1.0942 |
-0.02% |
| 2025-05-13 |
宏利恒利债券A |
1.0944 |
0.06% |
| 2025-05-12 |
宏利恒利债券A |
1.0937 |
-0.19% |
| 2025-05-09 |
宏利恒利债券A |
1.0958 |
0.05% |
| 2025-05-08 |
宏利恒利债券A |
1.0953 |
0.10% |
| 2025-05-07 |
宏利恒利债券A |
1.0942 |
0.00% |
| 2025-05-06 |
宏利恒利债券A |
1.0942 |
0.05% |
| 2025-04-30 |
宏利恒利债券A |
1.0937 |
0.03% |
| 2025-04-29 |
宏利恒利债券A |
1.0934 |
0.10% |
| 2025-04-28 |
宏利恒利债券A |
1.0923 |
0.06% |
| 2025-04-25 |
宏利恒利债券A |
1.0916 |
0.01% |
| 2025-04-24 |
宏利恒利债券A |
1.0915 |
0.01% |
| 2025-04-23 |
宏利恒利债券A |
1.0914 |
-0.04% |
| 2025-04-22 |
宏利恒利债券A |
1.0918 |
0.04% |
| 2025-04-21 |
宏利恒利债券A |
1.0914 |
-0.03% |
| 2025-04-18 |
宏利恒利债券A |
1.0917 |
0.02% |
| 2025-04-17 |
宏利恒利债券A |
1.0915 |
0.00% |
| 2025-04-16 |
宏利恒利债券A |
1.0915 |
0.03% |
| 2025-04-15 |
宏利恒利债券A |
1.0912 |
0.00% |
| 2025-04-14 |
宏利恒利债券A |
1.0912 |
0.01% |
| 2025-04-11 |
宏利恒利债券A |
1.0911 |
0.02% |
| 2025-04-10 |
宏利恒利债券A |
1.0909 |
0.00% |
| 2025-04-09 |
宏利恒利债券A |
1.0909 |
0.04% |
| 2025-04-08 |
宏利恒利债券A |
1.0905 |
-0.16% |
| 2025-04-07 |
宏利恒利债券A |
1.0923 |
0.43% |
| 2025-04-03 |
宏利恒利债券A |
1.0876 |
0.45% |
| 2025-04-02 |
宏利恒利债券A |
1.0827 |
0.16% |
| 2025-04-01 |
宏利恒利债券A |
1.0810 |
0.05% |
| 2025-03-31 |
宏利恒利债券A |
1.0805 |
0.05% |
| 2025-03-28 |
宏利恒利债券A |
1.0800 |
-0.01% |
| 2025-03-27 |
宏利恒利债券A |
1.0801 |
0.01% |
| 2025-03-26 |
宏利恒利债券A |
1.0800 |
0.07% |
| 2025-03-25 |
宏利恒利债券A |
1.0792 |
0.07% |
| 2025-03-24 |
宏利恒利债券A |
1.0784 |
-0.02% |
| 2025-03-21 |
宏利恒利债券A |
1.0786 |
0.04% |
| 2025-03-20 |
宏利恒利债券A |
1.0782 |
0.17% |
| 2025-03-19 |
宏利恒利债券A |
1.0764 |
0.01% |
| 2025-03-18 |
宏利恒利债券A |
1.1212 |
0.04% |
| 2025-03-17 |
宏利恒利债券A |
1.1208 |
-0.19% |
| 2025-03-14 |
宏利恒利债券A |
1.1229 |
0.02% |
| 2025-03-13 |
宏利恒利债券A |
1.1227 |
0.04% |
| 2025-03-12 |
宏利恒利债券A |
1.1223 |
0.16% |
| 2025-03-11 |
宏利恒利债券A |
1.1205 |
-0.25% |
| 2025-03-10 |
宏利恒利债券A |
1.1233 |
-0.09% |
| 2025-03-07 |
宏利恒利债券A |
1.1243 |
-0.27% |
| 2025-03-06 |
宏利恒利债券A |
1.1273 |
-0.13% |
| 2025-03-05 |
宏利恒利债券A |
1.1288 |
0.02% |
| 2025-03-04 |
宏利恒利债券A |
1.1286 |
0.01% |
| 2025-03-03 |
宏利恒利债券A |
1.1285 |
0.07% |
| 2025-02-28 |
宏利恒利债券A |
1.1277 |
0.04% |
| 2025-02-27 |
宏利恒利债券A |
1.1272 |
-0.12% |
| 2025-02-26 |
宏利恒利债券A |
1.1285 |
0.01% |
| 2025-02-25 |
宏利恒利债券A |
1.1284 |
-0.03% |
| 2025-02-24 |
宏利恒利债券A |
1.1287 |
-0.27% |
| 2025-02-21 |
宏利恒利债券A |
1.1318 |
-0.15% |
| 2025-02-20 |
宏利恒利债券A |
1.1335 |
-0.12% |
| 2025-02-19 |
宏利恒利债券A |
1.1349 |
0.02% |
| 2025-02-18 |
宏利恒利债券A |
1.1347 |
-0.08% |
| 2025-02-17 |
宏利恒利债券A |
1.1356 |
-0.11% |
| 2025-02-14 |
宏利恒利债券A |
1.1369 |
-0.09% |
| 2025-02-13 |
宏利恒利债券A |
1.1379 |
-0.02% |
| 2025-02-12 |
宏利恒利债券A |
1.1381 |
0.00% |
| 2025-02-11 |
宏利恒利债券A |
1.1381 |
0.00% |
| 2025-02-10 |
宏利恒利债券A |
1.1381 |
-0.07% |
| 2025-02-07 |
宏利恒利债券A |
1.1389 |
0.00% |
| 2025-02-06 |
宏利恒利债券A |
1.1389 |
0.09% |
| 2025-02-05 |
宏利恒利债券A |
1.1379 |
0.05% |
| 2025-01-27 |
宏利恒利债券A |
1.1373 |
0.14% |
| 2025-01-24 |
宏利恒利债券A |
1.1357 |
-0.02% |
| 2025-01-23 |
宏利恒利债券A |
1.1359 |
-0.04% |
| 2025-01-22 |
宏利恒利债券A |
1.1364 |
0.02% |
| 2025-01-21 |
宏利恒利债券A |
1.1362 |
0.03% |
| 2025-01-20 |
宏利恒利债券A |
1.1359 |
-0.02% |
| 2025-01-17 |
宏利恒利债券A |
1.1361 |
-0.03% |
| 2025-01-16 |
宏利恒利债券A |
1.1364 |
-0.04% |
| 2025-01-15 |
宏利恒利债券A |
1.1368 |
0.04% |
| 2025-01-14 |
宏利恒利债券A |
1.1364 |
0.03% |
| 2025-01-13 |
宏利恒利债券A |
1.1361 |
-0.05% |
| 2025-01-10 |
宏利恒利债券A |
1.1367 |
0.01% |
| 2025-01-09 |
宏利恒利债券A |
1.1366 |
-0.09% |
| 2025-01-08 |
宏利恒利债券A |
1.1376 |
-0.02% |
| 2025-01-07 |
宏利恒利债券A |
1.1378 |
-0.08% |
| 2025-01-06 |
宏利恒利债券A |
1.1387 |
-0.01% |
| 2025-01-03 |
宏利恒利债券A |
1.1388 |
0.11% |
| 2025-01-02 |
宏利恒利债券A |
1.1375 |
0.26% |
| 2024-12-31 |
宏利恒利债券A |
1.1345 |
0.17% |
| 2024-12-26 |
宏利恒利债券A |
1.1306 |
-0.01% |
| 2024-12-25 |
宏利恒利债券A |
1.1307 |
-0.05% |
| 2024-12-24 |
宏利恒利债券A |
1.1313 |
-0.06% |
| 2024-12-23 |
宏利恒利债券A |
1.1320 |
0.07% |
| 2024-12-20 |
宏利恒利债券A |
1.1312 |
0.15% |
| 2024-12-19 |
宏利恒利债券A |
1.1295 |
-0.07% |
| 2024-12-18 |
宏利恒利债券A |
1.1303 |
-0.09% |
| 2024-12-17 |
宏利恒利债券A |
1.1313 |
-0.04% |
| 2024-12-16 |
宏利恒利债券A |
1.1318 |
0.19% |
