近一季宏利永利债券|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 |
| 2026-09-16 |
宏利永利债券 |
1.1187 |
0.02% |
| 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% |
| 2026-08-14 |
宏利永利债券 |
1.1179 |
0.01% |
| 2026-08-13 |
宏利永利债券 |
1.1178 |
-0.01% |
| 2026-08-12 |
宏利永利债券 |
1.1179 |
0.00% |
| 2026-08-11 |
宏利永利债券 |
1.1179 |
0.01% |
| 2026-08-10 |
宏利永利债券 |
1.1178 |
0.00% |
| 2026-08-07 |
宏利永利债券 |
1.1178 |
0.00% |
| 2026-08-06 |
宏利永利债券 |
1.1178 |
0.00% |
| 2026-08-05 |
宏利永利债券 |
1.1178 |
0.01% |
| 2026-08-04 |
宏利永利债券 |
1.1177 |
0.00% |
| 2026-08-03 |
宏利永利债券 |
1.1177 |
0.01% |
| 2026-07-31 |
宏利永利债券 |
1.1176 |
0.00% |
| 2026-07-30 |
宏利永利债券 |
1.1176 |
0.03% |
| 2026-07-29 |
宏利永利债券 |
1.1173 |
0.45% |
| 2026-07-28 |
宏利永利债券 |
1.1123 |
0.00% |
| 2026-07-27 |
宏利永利债券 |
1.1123 |
0.01% |
| 2026-07-24 |
宏利永利债券 |
1.1122 |
0.00% |
| 2026-07-23 |
宏利永利债券 |
1.1122 |
0.01% |
| 2026-07-22 |
宏利永利债券 |
1.1121 |
0.00% |
| 2026-07-21 |
宏利永利债券 |
1.1121 |
0.01% |
| 2026-07-20 |
宏利永利债券 |
1.1120 |
0.00% |
| 2026-07-17 |
宏利永利债券 |
1.1120 |
0.01% |
| 2026-07-16 |
宏利永利债券 |
1.1119 |
0.00% |
| 2026-07-15 |
宏利永利债券 |
1.1119 |
0.00% |
| 2026-07-14 |
宏利永利债券 |
1.1119 |
0.00% |
| 2026-07-13 |
宏利永利债券 |
1.1119 |
0.01% |
| 2026-07-10 |
宏利永利债券 |
1.1118 |
0.00% |
| 2026-07-09 |
宏利永利债券 |
1.1118 |
0.00% |
| 2026-07-08 |
宏利永利债券 |
1.1118 |
0.00% |
| 2026-07-07 |
宏利永利债券 |
1.1118 |
0.01% |
| 2026-07-06 |
宏利永利债券 |
1.1117 |
0.01% |
| 2026-07-03 |
宏利永利债券 |
1.1116 |
0.01% |
| 2026-07-02 |
宏利永利债券 |
1.1115 |
0.01% |
| 2026-07-01 |
宏利永利债券 |
1.1114 |
-0.01% |
| 2026-06-30 |
宏利永利债券 |
1.1115 |
0.00% |
| 2026-06-29 |
宏利永利债券 |
1.1115 |
0.02% |
| 2026-06-26 |
宏利永利债券 |
1.1113 |
0.00% |
| 2026-06-25 |
宏利永利债券 |
1.1113 |
0.02% |
| 2026-06-24 |
宏利永利债券 |
1.1111 |
0.00% |
| 2026-06-23 |
宏利永利债券 |
1.1111 |
0.00% |
| 2026-06-22 |
宏利永利债券 |
1.1111 |
0.01% |
| 2026-06-18 |
宏利永利债券 |
1.1110 |
0.01% |
| 2026-06-17 |
宏利永利债券 |
1.1109 |
0.02% |
