热搜: 基金价格 兴全合润混合(LOF) 宝盈策略增长混合 鹏华碳中和主题混合C

宏利恒利债券C(泰达宏利恒利债券C)基金净值查询(004002)

近一年宏利恒利债券C|泰达宏利恒利债券C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C004002净值及计算阶段收益
近一年004002基金累计收益率0.45%
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%
2025-11-17 宏利恒利债券C 1.0593 0.05%
2025-11-14 宏利恒利债券C 1.0588 0.00%
2025-11-13 宏利恒利债券C 1.0588 0.00%
2025-11-12 宏利恒利债券C 1.0588 0.03%
2025-11-11 宏利恒利债券C 1.0585 0.05%
2025-11-10 宏利恒利债券C 1.0580 0.03%
2025-11-07 宏利恒利债券C 1.0577 -0.02%
2025-11-06 宏利恒利债券C 1.0579 -0.05%
2025-11-05 宏利恒利债券C 1.0584 0.04%
2025-11-04 宏利恒利债券C 1.0580 0.00%
2025-11-03 宏利恒利债券C 1.0580 0.06%
2025-10-31 宏利恒利债券C 1.0574 0.10%
2025-10-30 宏利恒利债券C 1.0563 0.02%
2025-10-29 宏利恒利债券C 1.0561 -0.04%
2025-10-28 宏利恒利债券C 1.0565 0.17%
2025-10-27 宏利恒利债券C 1.0547 0.04%
2025-10-24 宏利恒利债券C 1.0543 -0.03%
2025-10-23 宏利恒利债券C 1.0546 0.00%
2025-10-22 宏利恒利债券C 1.0546 0.02%
2025-10-21 宏利恒利债券C 1.0544 0.02%
2025-10-20 宏利恒利债券C 1.0542 -0.04%
2025-10-17 宏利恒利债券C 1.0546 0.10%
2025-10-16 宏利恒利债券C 1.0535 0.10%
2025-10-15 宏利恒利债券C 1.0525 0.00%
2025-10-14 宏利恒利债券C 1.0525 0.01%
2025-10-13 宏利恒利债券C 1.0524 0.16%
2025-10-10 宏利恒利债券C 1.0507 -0.03%
2025-10-09 宏利恒利债券C 1.0510 0.10%
2025-09-30 宏利恒利债券C 1.0499 0.08%
2025-09-29 宏利恒利债券C 1.0491 -0.03%
2025-09-26 宏利恒利债券C 1.0494 0.09%
2025-09-25 宏利恒利债券C 1.0485 -0.10%
2025-09-24 宏利恒利债券C 1.0495 -0.16%
2025-09-23 宏利恒利债券C 1.0512 -0.16%
2025-09-22 宏利恒利债券C 1.0529 0.03%
2025-09-19 宏利恒利债券C 1.0526 -0.12%
2025-09-18 宏利恒利债券C 1.0539 -0.05%
2025-09-17 宏利恒利债券C 1.0544 0.09%
2025-09-16 宏利恒利债券C 1.0535 0.04%
2025-09-15 宏利恒利债券C 1.0531 0.05%
2025-09-12 宏利恒利债券C 1.0526 0.05%
2025-09-11 宏利恒利债券C 1.0521 -0.04%
2025-09-10 宏利恒利债券C 1.0525 -0.14%
2025-09-09 宏利恒利债券C 1.0540 -0.09%
2025-09-08 宏利恒利债券C 1.0550 -0.14%
2025-09-05 宏利恒利债券C 1.0565 -0.13%
2025-09-04 宏利恒利债券C 1.0579 0.03%
2025-09-03 宏利恒利债券C 1.0576 0.09%
2025-09-02 宏利恒利债券C 1.0566 0.02%
2025-09-01 宏利恒利债券C 1.0564 0.05%
2025-08-29 宏利恒利债券C 1.0559 0.02%
2025-08-28 宏利恒利债券C 1.0557 -0.10%
2025-08-27 宏利恒利债券C 1.0568 0.03%
2025-08-26 宏利恒利债券C 1.0565 0.07%
2025-08-25 宏利恒利债券C 1.0558 0.09%
2025-08-22 宏利恒利债券C 1.0548 -0.02%
2025-08-21 宏利恒利债券C 1.0550 0.02%
2025-08-20 宏利恒利债券C 1.0548 -0.07%
2025-08-19 宏利恒利债券C 1.0555 0.02%
2025-08-18 宏利恒利债券C 1.0553 -0.29%
2025-08-15 宏利恒利债券C 1.0584 -0.06%
2025-08-14 宏利恒利债券C 1.0590 -0.06%
2025-08-13 宏利恒利债券C 1.0596 0.00%
2025-08-12 宏利恒利债券C 1.0596 -0.10%
2025-08-11 宏利恒利债券C 1.0607 -0.12%
2025-08-08 宏利恒利债券C 1.0620 0.01%
2025-08-07 宏利恒利债券C 1.0619 0.02%
2025-08-06 宏利恒利债券C 1.0617 0.01%
2025-08-05 宏利恒利债券C 1.0616 0.03%
2025-08-04 宏利恒利债券C 1.0613 0.02%
2025-08-01 宏利恒利债券C 1.0611 0.02%
2025-07-31 宏利恒利债券C 1.0609 0.13%
2025-07-30 宏利恒利债券C 1.0595 0.04%
2025-07-29 宏利恒利债券C 1.0591 -0.13%
2025-07-28 宏利恒利债券C 1.0605 0.09%
2025-07-25 宏利恒利债券C 1.0595 -0.02%
2025-07-24 宏利恒利债券C 1.0597 -0.15%
2025-07-23 宏利恒利债券C 1.0613 -0.08%
2025-07-22 宏利恒利债券C 1.0622 -0.07%
2025-07-21 宏利恒利债券C 1.0629 -0.05%
2025-07-18 宏利恒利债券C 1.0634 -0.01%
2025-07-17 宏利恒利债券C 1.0635 0.02%
2025-07-16 宏利恒利债券C 1.0633 0.02%
2025-07-15 宏利恒利债券C 1.0631 0.08%
2025-07-14 宏利恒利债券C 1.0622 -0.03%
2025-07-11 宏利恒利债券C 1.0625 -0.02%
2025-07-10 宏利恒利债券C 1.0627 -0.05%
2025-07-09 宏利恒利债券C 1.0632 -0.01%
2025-07-08 宏利恒利债券C 1.0633 -0.04%
2025-07-07 宏利恒利债券C 1.0637 0.03%
2025-07-04 宏利恒利债券C 1.0634 0.03%
2025-07-03 宏利恒利债券C 1.0631 0.02%
2025-07-02 宏利恒利债券C 1.0629 0.09%
2025-07-01 宏利恒利债券C 1.0619 0.05%
2025-06-30 宏利恒利债券C 1.0614 -0.03%
2025-06-27 宏利恒利债券C 1.0617 0.03%
2025-06-26 宏利恒利债券C 1.0614 0.01%
2025-06-25 宏利恒利债券C 1.0613 -0.05%
2025-06-24 宏利恒利债券C 1.0618 -0.06%
2025-06-23 宏利恒利债券C 1.0624 0.01%
2025-06-20 宏利恒利债券C 1.0623 0.04%
2025-06-19 宏利恒利债券C 1.0619 0.06%
2025-06-18 宏利恒利债券C 1.1112 0.03%
2025-06-17 宏利恒利债券C 1.1109 0.05%
2025-06-16 宏利恒利债券C 1.1104 0.02%
2025-06-13 宏利恒利债券C 1.1102 0.00%
2025-06-12 宏利恒利债券C 1.1102 0.02%
2025-06-11 宏利恒利债券C 1.1100 0.06%
2025-06-10 宏利恒利债券C 1.1093 0.04%
2025-06-09 宏利恒利债券C 1.1089 0.03%
2025-06-06 宏利恒利债券C 1.1086 0.05%
2025-06-05 宏利恒利债券C 1.1081 0.01%
2025-06-04 宏利恒利债券C 1.1080 0.02%
2025-06-03 宏利恒利债券C 1.1078 0.00%
2025-05-30 宏利恒利债券C 1.1078 0.06%
2025-05-29 宏利恒利债券C 1.1071 -0.05%
2025-05-28 宏利恒利债券C 1.1077 -0.03%
2025-05-27 宏利恒利债券C 1.1080 -0.02%
2025-05-26 宏利恒利债券C 1.1082 0.02%
2025-05-23 宏利恒利债券C 1.1080 -0.01%
2025-05-22 宏利恒利债券C 1.1081 0.02%
2025-05-21 宏利恒利债券C 1.1079 0.02%
2025-05-20 宏利恒利债券C 1.1077 0.03%
2025-05-19 宏利恒利债券C 1.1074 0.05%
2025-05-16 宏利恒利债券C 1.1068 -0.05%
2025-05-15 宏利恒利债券C 1.1074 -0.01%
2025-05-14 宏利恒利债券C 1.1075 -0.02%
2025-05-13 宏利恒利债券C 1.1077 0.07%
2025-05-12 宏利恒利债券C 1.1069 -0.20%
2025-05-09 宏利恒利债券C 1.1091 0.05%
2025-05-08 宏利恒利债券C 1.1086 0.10%
2025-05-07 宏利恒利债券C 1.1075 0.00%
2025-05-06 宏利恒利债券C 1.1075 0.04%
2025-04-30 宏利恒利债券C 1.1071 0.03%
2025-04-29 宏利恒利债券C 1.1068 0.10%
2025-04-28 宏利恒利债券C 1.1057 0.06%
2025-04-25 宏利恒利债券C 1.1050 0.01%
2025-04-24 宏利恒利债券C 1.1049 0.00%
2025-04-23 宏利恒利债券C 1.1049 -0.04%
2025-04-22 宏利恒利债券C 1.1053 0.04%
2025-04-21 宏利恒利债券C 1.1049 -0.03%
2025-04-18 宏利恒利债券C 1.1052 0.02%
2025-04-17 宏利恒利债券C 1.1050 0.00%
2025-04-16 宏利恒利债券C 1.1050 0.03%
2025-04-15 宏利恒利债券C 1.1047 -0.01%
2025-04-14 宏利恒利债券C 1.1048 0.02%
2025-04-11 宏利恒利债券C 1.1046 0.02%
2025-04-10 宏利恒利债券C 1.1044 0.00%
2025-04-09 宏利恒利债券C 1.1044 0.03%
2025-04-08 宏利恒利债券C 1.1041 -0.16%
2025-04-07 宏利恒利债券C 1.1059 0.43%
2025-04-03 宏利恒利债券C 1.1012 0.46%
2025-04-02 宏利恒利债券C 1.0962 0.16%
2025-04-01 宏利恒利债券C 1.0945 0.05%
2025-03-31 宏利恒利债券C 1.0940 0.04%
2025-03-28 宏利恒利债券C 1.0936 -0.01%
2025-03-27 宏利恒利债券C 1.0937 0.01%
2025-03-26 宏利恒利债券C 1.0936 0.08%
2025-03-25 宏利恒利债券C 1.0927 0.07%
2025-03-24 宏利恒利债券C 1.0919 -0.03%
2025-03-21 宏利恒利债券C 1.0922 0.05%
2025-03-20 宏利恒利债券C 1.0917 0.16%
2025-03-19 宏利恒利债券C 1.0900 0.01%
2025-03-18 宏利恒利债券C 1.0953 0.04%
2025-03-17 宏利恒利债券C 1.0949 -0.18%
2025-03-14 宏利恒利债券C 1.0969 0.01%
2025-03-13 宏利恒利债券C 1.0968 0.04%
2025-03-12 宏利恒利债券C 1.0964 0.16%
2025-03-11 宏利恒利债券C 1.0947 -0.25%
2025-03-10 宏利恒利债券C 1.0974 -0.09%
2025-03-07 宏利恒利债券C 1.0984 -0.27%
2025-03-06 宏利恒利债券C 1.1014 -0.13%
2025-03-05 宏利恒利债券C 1.1028 0.02%
2025-03-04 宏利恒利债券C 1.1026 0.01%
2025-03-03 宏利恒利债券C 1.1025 0.06%
2025-02-28 宏利恒利债券C 1.1018 0.05%
2025-02-27 宏利恒利债券C 1.1013 -0.12%
2025-02-26 宏利恒利债券C 1.1026 0.01%
2025-02-25 宏利恒利债券C 1.1025 -0.03%
2025-02-24 宏利恒利债券C 1.1028 -0.27%
2025-02-21 宏利恒利债券C 1.1058 -0.15%
2025-02-20 宏利恒利债券C 1.1075 -0.13%
2025-02-19 宏利恒利债券C 1.1089 0.02%
2025-02-18 宏利恒利债券C 1.1087 -0.08%
2025-02-17 宏利恒利债券C 1.1096 -0.12%
2025-02-14 宏利恒利债券C 1.1109 -0.08%
2025-02-13 宏利恒利债券C 1.1118 -0.02%
2025-02-12 宏利恒利债券C 1.1120 -0.01%
2025-02-11 宏利恒利债券C 1.1121 0.01%
2025-02-10 宏利恒利债券C 1.1120 -0.08%
2025-02-07 宏利恒利债券C 1.1129 0.00%
2025-02-06 宏利恒利债券C 1.1129 0.08%
2025-02-05 宏利恒利债券C 1.1120 0.05%
2025-01-27 宏利恒利债券C 1.1114 0.14%
2025-01-24 宏利恒利债券C 1.1099 -0.02%
2025-01-23 宏利恒利债券C 1.1101 -0.05%
2025-01-22 宏利恒利债券C 1.1106 0.02%
2025-01-21 宏利恒利债券C 1.1104 0.03%
2025-01-20 宏利恒利债券C 1.1101 -0.03%
2025-01-17 宏利恒利债券C 1.1104 -0.02%
2025-01-16 宏利恒利债券C 1.1106 -0.04%
2025-01-15 宏利恒利债券C 1.1110 0.03%
2025-01-14 宏利恒利债券C 1.1107 0.03%
2025-01-13 宏利恒利债券C 1.1104 -0.05%
2025-01-10 宏利恒利债券C 1.1110 0.01%
2025-01-09 宏利恒利债券C 1.1109 -0.09%
2025-01-08 宏利恒利债券C 1.1119 -0.02%
2025-01-07 宏利恒利债券C 1.1121 -0.08%
2025-01-06 宏利恒利债券C 1.1130 -0.01%
2025-01-03 宏利恒利债券C 1.1131 0.12%
2025-01-02 宏利恒利债券C 1.1118 0.26%
2024-12-31 宏利恒利债券C 1.1089 0.16%
2024-12-26 宏利恒利债券C 1.1052 -0.01%
2024-12-25 宏利恒利债券C 1.1053 -0.05%
2024-12-24 宏利恒利债券C 1.1059 -0.06%
2024-12-23 宏利恒利债券C 1.1066 0.06%
2024-12-20 宏利恒利债券C 1.1059 0.16%
2024-12-19 宏利恒利债券C 1.1041 -0.08%
2024-12-18 宏利恒利债券C 1.1050 -0.08%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利景气领航两年持有混合 1.3522 6.81%
宏利成长混合 4.1044 6.80%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利首选企业股票A 1.8578 4.46%
宏利蓝筹混合 1.5380 4.41%
宏利新能源股票A 1.2462 3.68%
宏利新能源股票C 1.2293 3.68%
宏利转型机遇股票A 4.5530 3.41%
宏利新兴景气龙头混合A 0.8343 2.43%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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