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 |
| 2025-12-15 |
宏利永利债券 |
1.1394 |
0.00% |
| 2025-12-12 |
宏利永利债券 |
1.1394 |
0.00% |
| 2025-12-11 |
宏利永利债券 |
1.1394 |
0.01% |
| 2025-12-10 |
宏利永利债券 |
1.1393 |
0.00% |
| 2025-12-09 |
宏利永利债券 |
1.1393 |
0.01% |
| 2025-12-08 |
宏利永利债券 |
1.1392 |
0.01% |
| 2025-12-05 |
宏利永利债券 |
1.1391 |
0.00% |
| 2025-12-04 |
宏利永利债券 |
1.1391 |
-0.01% |
| 2025-12-03 |
宏利永利债券 |
1.1392 |
0.00% |
| 2025-12-02 |
宏利永利债券 |
1.1392 |
0.00% |
| 2025-12-01 |
宏利永利债券 |
1.1392 |
0.01% |
| 2025-11-28 |
宏利永利债券 |
1.1391 |
0.01% |
| 2025-11-27 |
宏利永利债券 |
1.1390 |
0.00% |
| 2025-11-26 |
宏利永利债券 |
1.1390 |
-0.01% |
| 2025-11-25 |
宏利永利债券 |
1.1391 |
0.00% |
| 2025-11-24 |
宏利永利债券 |
1.1391 |
0.01% |
| 2025-11-21 |
宏利永利债券 |
1.1390 |
0.00% |
| 2025-11-20 |
宏利永利债券 |
1.1390 |
0.01% |
| 2025-11-19 |
宏利永利债券 |
1.1389 |
0.00% |
| 2025-11-18 |
宏利永利债券 |
1.1389 |
0.01% |
| 2025-11-17 |
宏利永利债券 |
1.1388 |
0.01% |
