近半年宏利恒利债券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 |
| 2026-09-15 |
宏利恒利债券C |
1.0875 |
0.03% |
| 2026-09-14 |
宏利恒利债券C |
1.0872 |
0.01% |
| 2026-09-11 |
宏利恒利债券C |
1.0871 |
-0.02% |
| 2026-09-10 |
宏利恒利债券C |
1.0873 |
-0.01% |
| 2026-09-09 |
宏利恒利债券C |
1.0874 |
0.00% |
| 2026-09-08 |
宏利恒利债券C |
1.0874 |
-0.02% |
| 2026-09-07 |
宏利恒利债券C |
1.0876 |
0.05% |
| 2026-09-04 |
宏利恒利债券C |
1.0871 |
0.03% |
| 2026-09-03 |
宏利恒利债券C |
1.0868 |
0.06% |
| 2026-09-02 |
宏利恒利债券C |
1.0862 |
-0.03% |
| 2026-09-01 |
宏利恒利债券C |
1.0865 |
0.06% |
| 2026-08-31 |
宏利恒利债券C |
1.0859 |
0.01% |
| 2026-08-28 |
宏利恒利债券C |
1.0858 |
-0.02% |
| 2026-08-27 |
宏利恒利债券C |
1.0860 |
-0.06% |
| 2026-08-26 |
宏利恒利债券C |
1.0867 |
-0.02% |
| 2026-08-25 |
宏利恒利债券C |
1.0869 |
0.01% |
| 2026-08-24 |
宏利恒利债券C |
1.0868 |
0.06% |
| 2026-08-21 |
宏利恒利债券C |
1.0861 |
-0.04% |
| 2026-08-20 |
宏利恒利债券C |
1.0865 |
-0.06% |
| 2026-08-19 |
宏利恒利债券C |
1.0871 |
-0.06% |
| 2026-08-18 |
宏利恒利债券C |
1.0877 |
0.09% |
| 2026-08-17 |
宏利恒利债券C |
1.0867 |
0.03% |
| 2026-08-14 |
宏利恒利债券C |
1.0864 |
0.06% |
| 2026-08-13 |
宏利恒利债券C |
1.0857 |
0.06% |
| 2026-08-12 |
宏利恒利债券C |
1.0850 |
0.01% |
| 2026-08-11 |
宏利恒利债券C |
1.0849 |
-0.03% |
| 2026-08-10 |
宏利恒利债券C |
1.0852 |
0.09% |
| 2026-08-07 |
宏利恒利债券C |
1.0842 |
0.06% |
| 2026-08-06 |
宏利恒利债券C |
1.0836 |
0.01% |
| 2026-08-05 |
宏利恒利债券C |
1.0835 |
0.02% |
| 2026-08-04 |
宏利恒利债券C |
1.0833 |
0.03% |
| 2026-08-03 |
宏利恒利债券C |
1.0830 |
0.03% |
| 2026-07-31 |
宏利恒利债券C |
1.0827 |
0.06% |
| 2026-07-30 |
宏利恒利债券C |
1.0820 |
0.07% |
| 2026-07-29 |
宏利恒利债券C |
1.0812 |
-0.01% |
| 2026-07-28 |
宏利恒利债券C |
1.0813 |
-0.01% |
| 2026-07-27 |
宏利恒利债券C |
1.0814 |
0.02% |
| 2026-07-24 |
宏利恒利债券C |
1.0812 |
0.03% |
| 2026-07-23 |
宏利恒利债券C |
1.0809 |
0.03% |
| 2026-07-22 |
宏利恒利债券C |
1.0806 |
0.07% |
| 2026-07-21 |
宏利恒利债券C |
1.0798 |
0.02% |
| 2026-07-20 |
宏利恒利债券C |
1.0796 |
-0.02% |
| 2026-07-17 |
宏利恒利债券C |
1.0798 |
0.03% |
| 2026-07-16 |
宏利恒利债券C |
1.0795 |
0.00% |
| 2026-07-15 |
宏利恒利债券C |
1.0795 |
0.03% |
| 2026-07-14 |
宏利恒利债券C |
1.0792 |
0.00% |
| 2026-07-13 |
宏利恒利债券C |
1.0792 |
0.00% |
| 2026-07-10 |
宏利恒利债券C |
1.0792 |
0.01% |
| 2026-07-09 |
宏利恒利债券C |
1.0791 |
0.02% |
| 2026-07-08 |
宏利恒利债券C |
1.0789 |
0.04% |
| 2026-07-07 |
宏利恒利债券C |
1.0785 |
0.01% |
| 2026-07-06 |
宏利恒利债券C |
1.0784 |
0.06% |
| 2026-07-03 |
宏利恒利债券C |
1.0777 |
-0.03% |
| 2026-07-02 |
宏利恒利债券C |
1.0780 |
0.03% |
| 2026-07-01 |
宏利恒利债券C |
1.0777 |
-0.09% |
| 2026-06-30 |
宏利恒利债券C |
1.0787 |
-0.06% |
| 2026-06-29 |
宏利恒利债券C |
1.0793 |
0.07% |
| 2026-06-26 |
宏利恒利债券C |
1.0785 |
0.03% |
| 2026-06-25 |
宏利恒利债券C |
1.0782 |
0.05% |
| 2026-06-24 |
宏利恒利债券C |
1.0777 |
-0.01% |
| 2026-06-23 |
宏利恒利债券C |
1.0778 |
-0.05% |
| 2026-06-22 |
宏利恒利债券C |
1.0783 |
0.00% |
| 2026-06-18 |
宏利恒利债券C |
1.0783 |
0.04% |
| 2026-06-17 |
宏利恒利债券C |
1.0779 |
0.06% |
| 2026-06-16 |
宏利恒利债券C |
1.0772 |
0.08% |
| 2026-06-15 |
宏利恒利债券C |
1.0763 |
0.04% |
| 2026-06-12 |
宏利恒利债券C |
1.0759 |
0.04% |
| 2026-06-11 |
宏利恒利债券C |
1.0755 |
-0.12% |
| 2026-06-10 |
宏利恒利债券C |
1.0768 |
-0.07% |
| 2026-06-09 |
宏利恒利债券C |
1.0776 |
-0.07% |
| 2026-06-08 |
宏利恒利债券C |
1.0784 |
-0.07% |
| 2026-06-05 |
宏利恒利债券C |
1.0792 |
-0.04% |
| 2026-06-04 |
宏利恒利债券C |
1.0796 |
0.03% |
| 2026-06-03 |
宏利恒利债券C |
1.0793 |
-0.01% |
| 2026-06-02 |
宏利恒利债券C |
1.0794 |
0.02% |
| 2026-06-01 |
宏利恒利债券C |
1.0792 |
0.09% |
| 2026-05-29 |
宏利恒利债券C |
1.0782 |
0.05% |
| 2026-05-28 |
宏利恒利债券C |
1.0777 |
0.06% |
| 2026-05-27 |
宏利恒利债券C |
1.0770 |
0.08% |
| 2026-05-26 |
宏利恒利债券C |
1.0761 |
0.06% |
| 2026-05-25 |
宏利恒利债券C |
1.0755 |
0.06% |
| 2026-05-22 |
宏利恒利债券C |
1.0749 |
0.00% |
| 2026-05-21 |
宏利恒利债券C |
1.0749 |
-0.02% |
| 2026-05-20 |
宏利恒利债券C |
1.0751 |
0.04% |
| 2026-05-19 |
宏利恒利债券C |
1.0747 |
0.12% |
| 2026-05-18 |
宏利恒利债券C |
1.0734 |
0.04% |
| 2026-05-15 |
宏利恒利债券C |
1.0730 |
0.02% |
| 2026-05-14 |
宏利恒利债券C |
1.0728 |
-0.03% |
| 2026-05-13 |
宏利恒利债券C |
1.0731 |
0.08% |
| 2026-05-12 |
宏利恒利债券C |
1.0722 |
0.07% |
| 2026-05-11 |
宏利恒利债券C |
1.0714 |
0.08% |
| 2026-05-08 |
宏利恒利债券C |
1.0705 |
0.05% |
| 2026-04-30 |
宏利恒利债券C |
1.0707 |
-0.03% |
| 2026-04-29 |
宏利恒利债券C |
1.0710 |
0.07% |
| 2026-04-28 |
宏利恒利债券C |
1.0702 |
0.05% |
| 2026-04-27 |
宏利恒利债券C |
1.0697 |
-0.08% |
| 2026-04-24 |
宏利恒利债券C |
1.0706 |
-0.07% |
| 2026-04-23 |
宏利恒利债券C |
1.0713 |
-0.07% |
| 2026-04-22 |
宏利恒利债券C |
1.0720 |
0.08% |
| 2026-04-21 |
宏利恒利债券C |
1.0711 |
0.05% |
| 2026-04-20 |
宏利恒利债券C |
1.0706 |
0.07% |
| 2026-04-17 |
宏利恒利债券C |
1.0699 |
0.09% |
| 2026-04-16 |
宏利恒利债券C |
1.0689 |
0.01% |
| 2026-04-15 |
宏利恒利债券C |
1.0688 |
0.02% |
| 2026-04-14 |
宏利恒利债券C |
1.0686 |
0.09% |
| 2026-04-13 |
宏利恒利债券C |
1.0676 |
0.09% |
| 2026-04-10 |
宏利恒利债券C |
1.0666 |
0.06% |
| 2026-04-09 |
宏利恒利债券C |
1.0660 |
0.00% |
| 2026-04-08 |
宏利恒利债券C |
1.0660 |
0.07% |
| 2026-04-07 |
宏利恒利债券C |
1.0653 |
0.08% |
| 2026-04-03 |
宏利恒利债券C |
1.0644 |
0.08% |
| 2026-04-02 |
宏利恒利债券C |
1.0635 |
0.01% |
| 2026-04-01 |
宏利恒利债券C |
1.0634 |
-0.06% |
| 2026-03-31 |
宏利恒利债券C |
1.0640 |
0.00% |
| 2026-03-30 |
宏利恒利债券C |
1.0640 |
0.15% |
| 2026-03-27 |
宏利恒利债券C |
1.0624 |
-0.01% |
| 2026-03-26 |
宏利恒利债券C |
1.0625 |
0.08% |
| 2026-03-25 |
宏利恒利债券C |
1.0617 |
0.04% |
| 2026-03-24 |
宏利恒利债券C |
1.0613 |
0.04% |
| 2026-03-23 |
宏利恒利债券C |
1.0609 |
0.00% |
| 2026-03-20 |
宏利恒利债券C |
1.0609 |
0.00% |
| 2026-03-19 |
宏利恒利债券C |
1.0609 |
0.02% |
| 2026-03-18 |
宏利恒利债券C |
1.0607 |
0.08% |
| 2026-03-17 |
宏利恒利债券C |
1.0599 |
0.01% |
| 2026-03-16 |
宏利恒利债券C |
1.0598 |
-0.09% |
