近一月宏利永利债券|泰达宏利永利债券基金净值查询
查询指定日期范围宏利永利债券007640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 |
宏利永利债券 |
1.1185 |
0.00% |
| 2026-09-14 |
宏利永利债券 |
1.1185 |
-0.02% |
| 2026-09-11 |
宏利永利债券 |
1.1187 |
0.00% |
| 2026-09-10 |
宏利永利债券 |
1.1187 |
0.01% |
| 2026-09-09 |
宏利永利债券 |
1.1186 |
0.01% |
| 2026-09-08 |
宏利永利债券 |
1.1185 |
0.00% |
| 2026-09-07 |
宏利永利债券 |
1.1185 |
0.00% |
| 2026-09-04 |
宏利永利债券 |
1.1185 |
0.01% |
| 2026-09-03 |
宏利永利债券 |
1.1184 |
0.01% |
| 2026-09-02 |
宏利永利债券 |
1.1183 |
0.01% |
| 2026-09-01 |
宏利永利债券 |
1.1182 |
0.00% |
| 2026-08-31 |
宏利永利债券 |
1.1182 |
0.01% |
| 2026-08-28 |
宏利永利债券 |
1.1181 |
0.00% |
| 2026-08-27 |
宏利永利债券 |
1.1181 |
0.00% |
| 2026-08-26 |
宏利永利债券 |
1.1181 |
-0.01% |
| 2026-08-25 |
宏利永利债券 |
1.1182 |
0.01% |
| 2026-08-24 |
宏利永利债券 |
1.1181 |
0.01% |
| 2026-08-21 |
宏利永利债券 |
1.1180 |
0.00% |
| 2026-08-20 |
宏利永利债券 |
1.1180 |
0.00% |
| 2026-08-19 |
宏利永利债券 |
1.1180 |
0.00% |
| 2026-08-18 |
宏利永利债券 |
1.1180 |
0.00% |
| 2026-08-17 |
宏利永利债券 |
1.1180 |
0.01% |
