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宏利恒利债券A(泰达宏利恒利债券A)基金净值查询(004001)

近半年宏利恒利债券A|泰达宏利恒利债券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恒利债券A004001净值及计算阶段收益
近半年004001基金累计收益率-0.35%
净值日期 基金名称 净值 增长率
2025-12-18 宏利恒利债券A 1.0453 0.03%
2025-12-17 宏利恒利债券A 1.0450 0.10%
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%
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%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利改革动力混合A 1.5231 0.27%
宏利永利债券 1.1406 0.10%
宏利聚利债券LOF 1.0660 0.09%
宏利消费红利指数A 1.6032 0.06%
宏利消费红利指数C 1.5805 0.06%
宏利昇利一年定开债券发起式 1.0107 0.05%
宏利波控回报12个月持有混合 1.0641 0.04%
宏利恒利债券A 1.0453 0.03%
宏利恒利债券C 1.0560 0.03%
宏利交利3个月定开债券发起式A 1.0276 0.03%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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