近一月宏利恒利债券C|泰达宏利恒利债券C基金净值查询
查询指定日期范围宏利恒利债券C004002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利恒利债券C |
1.0557 |
0.09% |
| 2025-12-16 |
宏利恒利债券C |
1.0547 |
0.04% |
| 2025-12-15 |
宏利恒利债券C |
1.0543 |
-0.09% |
| 2025-12-12 |
宏利恒利债券C |
1.0552 |
-0.07% |
| 2025-12-11 |
宏利恒利债券C |
1.0559 |
0.14% |
| 2025-12-10 |
宏利恒利债券C |
1.0544 |
0.07% |
| 2025-12-09 |
宏利恒利债券C |
1.0537 |
0.14% |
| 2025-12-08 |
宏利恒利债券C |
1.0522 |
-0.03% |
| 2025-12-05 |
宏利恒利债券C |
1.0525 |
0.04% |
| 2025-12-04 |
宏利恒利债券C |
1.0521 |
-0.24% |
| 2025-12-03 |
宏利恒利债券C |
1.0546 |
-0.10% |
| 2025-12-02 |
宏利恒利债券C |
1.0557 |
-0.07% |
| 2025-12-01 |
宏利恒利债券C |
1.0564 |
0.01% |
| 2025-11-28 |
宏利恒利债券C |
1.0563 |
-0.02% |
| 2025-11-27 |
宏利恒利债券C |
1.0565 |
-0.06% |
| 2025-11-26 |
宏利恒利债券C |
1.0571 |
-0.11% |
| 2025-11-25 |
宏利恒利债券C |
1.0583 |
-0.08% |
| 2025-11-24 |
宏利恒利债券C |
1.0592 |
0.00% |
| 2025-11-21 |
宏利恒利债券C |
1.0592 |
-0.01% |
| 2025-11-20 |
宏利恒利债券C |
1.0593 |
0.00% |
| 2025-11-19 |
宏利恒利债券C |
1.0593 |
-0.03% |
| 2025-11-18 |
宏利恒利债券C |
1.0596 |
0.03% |
