近一年宏利永利债券|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% |
| 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% |
| 2026-06-16 |
宏利永利债券 |
1.1107 |
0.00% |
| 2026-06-15 |
宏利永利债券 |
1.1107 |
0.02% |
| 2026-06-12 |
宏利永利债券 |
1.1105 |
-0.01% |
| 2026-06-11 |
宏利永利债券 |
1.1106 |
-0.03% |
| 2026-06-10 |
宏利永利债券 |
1.1109 |
0.00% |
| 2026-06-09 |
宏利永利债券 |
1.1109 |
0.00% |
| 2026-06-08 |
宏利永利债券 |
1.1109 |
0.00% |
| 2026-06-05 |
宏利永利债券 |
1.1109 |
-0.01% |
| 2026-06-04 |
宏利永利债券 |
1.1110 |
0.00% |
| 2026-06-03 |
宏利永利债券 |
1.1110 |
0.00% |
| 2026-06-02 |
宏利永利债券 |
1.1110 |
0.00% |
| 2026-06-01 |
宏利永利债券 |
1.1110 |
0.02% |
| 2026-05-29 |
宏利永利债券 |
1.1108 |
0.00% |
| 2026-05-28 |
宏利永利债券 |
1.1108 |
0.01% |
| 2026-05-27 |
宏利永利债券 |
1.1107 |
0.01% |
| 2026-05-26 |
宏利永利债券 |
1.1106 |
0.01% |
| 2026-05-25 |
宏利永利债券 |
1.1105 |
0.01% |
| 2026-05-22 |
宏利永利债券 |
1.1104 |
0.00% |
| 2026-05-21 |
宏利永利债券 |
1.1104 |
0.00% |
| 2026-05-20 |
宏利永利债券 |
1.1104 |
0.01% |
| 2026-05-19 |
宏利永利债券 |
1.1103 |
0.01% |
| 2026-05-18 |
宏利永利债券 |
1.1102 |
0.01% |
| 2026-05-15 |
宏利永利债券 |
1.1101 |
0.01% |
| 2026-05-14 |
宏利永利债券 |
1.1100 |
0.00% |
| 2026-05-13 |
宏利永利债券 |
1.1100 |
0.01% |
| 2026-05-12 |
宏利永利债券 |
1.1099 |
0.01% |
| 2026-05-11 |
宏利永利债券 |
1.1098 |
0.01% |
| 2026-05-08 |
宏利永利债券 |
1.1097 |
0.01% |
| 2026-04-30 |
宏利永利债券 |
1.1094 |
0.00% |
| 2026-04-29 |
宏利永利债券 |
1.1094 |
0.01% |
| 2026-04-28 |
宏利永利债券 |
1.1093 |
0.01% |
| 2026-04-27 |
宏利永利债券 |
1.1092 |
0.00% |
| 2026-04-24 |
宏利永利债券 |
1.1092 |
0.00% |
| 2026-04-23 |
宏利永利债券 |
1.1092 |
0.01% |
| 2026-04-22 |
宏利永利债券 |
1.1091 |
0.01% |
| 2026-04-21 |
宏利永利债券 |
1.1090 |
0.02% |
| 2026-04-20 |
宏利永利债券 |
1.1088 |
0.01% |
| 2026-04-17 |
宏利永利债券 |
1.1087 |
0.02% |
| 2026-04-16 |
宏利永利债券 |
1.1085 |
0.00% |
| 2026-04-15 |
宏利永利债券 |
1.1085 |
0.01% |
| 2026-04-14 |
宏利永利债券 |
1.1084 |
0.00% |
| 2026-04-13 |
宏利永利债券 |
1.1084 |
0.00% |
| 2026-04-10 |
宏利永利债券 |
1.1474 |
0.01% |
| 2026-04-09 |
宏利永利债券 |
1.1473 |
-0.01% |
| 2026-04-08 |
宏利永利债券 |
1.1474 |
0.00% |
| 2026-04-07 |
宏利永利债券 |
1.1474 |
0.03% |
| 2026-04-03 |
宏利永利债券 |
1.1470 |
0.03% |
| 2026-04-02 |
宏利永利债券 |
1.1466 |
0.00% |
| 2026-04-01 |
宏利永利债券 |
1.1466 |
0.00% |
| 2026-03-31 |
宏利永利债券 |
1.1466 |
0.01% |
| 2026-03-30 |
宏利永利债券 |
1.1465 |
0.03% |
| 2026-03-27 |
宏利永利债券 |
1.1461 |
0.00% |
| 2026-03-26 |
宏利永利债券 |
1.1461 |
0.01% |
| 2026-03-25 |
宏利永利债券 |
1.1460 |
0.01% |
| 2026-03-24 |
宏利永利债券 |
1.1459 |
0.00% |
| 2026-03-23 |
宏利永利债券 |
1.1459 |
0.00% |
| 2026-03-20 |
宏利永利债券 |
1.1459 |
0.01% |
| 2026-03-19 |
宏利永利债券 |
1.1458 |
0.03% |
| 2026-03-18 |
宏利永利债券 |
1.1455 |
0.02% |
| 2026-03-17 |
宏利永利债券 |
1.1453 |
0.02% |
| 2026-03-16 |
宏利永利债券 |
1.1451 |
0.00% |
| 2026-03-13 |
宏利永利债券 |
1.1451 |
0.02% |
| 2026-03-12 |
宏利永利债券 |
1.1449 |
0.02% |
| 2026-03-11 |
宏利永利债券 |
1.1447 |
0.00% |
| 2026-03-10 |
宏利永利债券 |
1.1447 |
0.01% |
| 2026-03-09 |
宏利永利债券 |
1.1446 |
-0.02% |
| 2026-03-06 |
宏利永利债券 |
1.1448 |
0.02% |
| 2026-03-05 |
宏利永利债券 |
1.1446 |
0.01% |
| 2026-03-04 |
宏利永利债券 |
1.1445 |
0.02% |
| 2026-03-03 |
宏利永利债券 |
1.1443 |
0.02% |
| 2026-03-02 |
宏利永利债券 |
1.1441 |
0.03% |
| 2026-02-27 |
宏利永利债券 |
1.1437 |
0.01% |
| 2026-02-26 |
宏利永利债券 |
1.1436 |
-0.02% |
| 2026-02-25 |
宏利永利债券 |
1.1438 |
-0.01% |
| 2026-02-24 |
宏利永利债券 |
1.1439 |
0.04% |
| 2026-02-13 |
宏利永利债券 |
1.1434 |
0.01% |
| 2026-02-12 |
宏利永利债券 |
1.1433 |
0.02% |
| 2026-02-11 |
宏利永利债券 |
1.1431 |
0.02% |
| 2026-02-10 |
宏利永利债券 |
1.1429 |
0.00% |
| 2026-02-09 |
宏利永利债券 |
1.1429 |
0.03% |
| 2026-02-06 |
宏利永利债券 |
1.1426 |
0.03% |
| 2026-02-05 |
宏利永利债券 |
1.1423 |
0.02% |
| 2026-02-04 |
宏利永利债券 |
1.1421 |
0.01% |
| 2026-02-03 |
宏利永利债券 |
1.1420 |
0.00% |
| 2026-02-02 |
宏利永利债券 |
1.1420 |
0.02% |
| 2026-01-30 |
宏利永利债券 |
1.1418 |
-0.01% |
| 2026-01-29 |
宏利永利债券 |
1.1419 |
0.00% |
| 2026-01-28 |
宏利永利债券 |
1.1419 |
0.01% |
| 2026-01-27 |
宏利永利债券 |
1.1418 |
-0.01% |
| 2026-01-26 |
宏利永利债券 |
1.1419 |
0.02% |
| 2026-01-23 |
宏利永利债券 |
1.1417 |
0.01% |
| 2026-01-22 |
宏利永利债券 |
1.1416 |
0.01% |
| 2026-01-21 |
宏利永利债券 |
1.1415 |
0.01% |
| 2026-01-20 |
宏利永利债券 |
1.1414 |
0.02% |
| 2026-01-19 |
宏利永利债券 |
1.1412 |
0.02% |
| 2026-01-16 |
宏利永利债券 |
1.1410 |
0.02% |
| 2026-01-15 |
宏利永利债券 |
1.1408 |
0.03% |
| 2026-01-14 |
宏利永利债券 |
1.1405 |
0.01% |
| 2026-01-13 |
宏利永利债券 |
1.1404 |
0.01% |
| 2026-01-12 |
宏利永利债券 |
1.1403 |
0.02% |
| 2026-01-09 |
宏利永利债券 |
1.1401 |
0.01% |
| 2026-01-08 |
宏利永利债券 |
1.1400 |
0.02% |
| 2026-01-07 |
宏利永利债券 |
1.1398 |
-0.01% |
| 2026-01-06 |
宏利永利债券 |
1.1399 |
-0.03% |
| 2026-01-05 |
宏利永利债券 |
1.1402 |
0.01% |
| 2025-12-31 |
宏利永利债券 |
1.1401 |
0.00% |
| 2025-12-30 |
宏利永利债券 |
1.1401 |
-0.01% |
| 2025-12-29 |
宏利永利债券 |
1.1402 |
-0.30% |
| 2025-12-26 |
宏利永利债券 |
1.1436 |
0.03% |
| 2025-12-25 |
宏利永利债券 |
1.1433 |
-0.04% |
| 2025-12-24 |
宏利永利债券 |
1.1438 |
0.03% |
| 2025-12-23 |
宏利永利债券 |
1.1435 |
0.18% |
| 2025-12-22 |
宏利永利债券 |
1.1414 |
-0.06% |
| 2025-12-19 |
宏利永利债券 |
1.1421 |
0.13% |
| 2025-12-18 |
宏利永利债券 |
1.1406 |
0.10% |
| 2025-12-17 |
宏利永利债券 |
1.1395 |
0.00% |
| 2025-12-16 |
宏利永利债券 |
1.1395 |
0.01% |
| 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% |
| 2025-11-14 |
宏利永利债券 |
1.1387 |
0.02% |
| 2025-11-13 |
宏利永利债券 |
1.1385 |
0.01% |
| 2025-11-12 |
宏利永利债券 |
1.1384 |
0.00% |
| 2025-11-11 |
宏利永利债券 |
1.1384 |
0.01% |
| 2025-11-10 |
宏利永利债券 |
1.1383 |
0.01% |
| 2025-11-07 |
宏利永利债券 |
1.1382 |
0.09% |
| 2025-11-06 |
宏利永利债券 |
1.1372 |
-0.20% |
| 2025-11-05 |
宏利永利债券 |
1.1395 |
0.01% |
| 2025-11-04 |
宏利永利债券 |
1.1394 |
0.00% |
| 2025-11-03 |
宏利永利债券 |
1.1394 |
-0.01% |
| 2025-10-31 |
宏利永利债券 |
1.1395 |
0.07% |
| 2025-10-30 |
宏利永利债券 |
1.1387 |
0.03% |
| 2025-10-29 |
宏利永利债券 |
1.1384 |
0.01% |
| 2025-10-28 |
宏利永利债券 |
1.1383 |
0.01% |
| 2025-10-27 |
宏利永利债券 |
1.1382 |
0.01% |
| 2025-10-24 |
宏利永利债券 |
1.1381 |
0.01% |
| 2025-10-23 |
宏利永利债券 |
1.1380 |
0.01% |
| 2025-10-22 |
宏利永利债券 |
1.1379 |
0.01% |
| 2025-10-21 |
宏利永利债券 |
1.1378 |
0.00% |
| 2025-10-20 |
宏利永利债券 |
1.1378 |
0.02% |
| 2025-10-17 |
宏利永利债券 |
1.1376 |
0.01% |
| 2025-10-16 |
宏利永利债券 |
1.1375 |
0.00% |
| 2025-10-15 |
宏利永利债券 |
1.1375 |
0.01% |
| 2025-10-14 |
宏利永利债券 |
1.1374 |
0.00% |
| 2025-10-13 |
宏利永利债券 |
1.1374 |
0.01% |
| 2025-10-10 |
宏利永利债券 |
1.1373 |
0.01% |
| 2025-10-09 |
宏利永利债券 |
1.1372 |
0.04% |
| 2025-09-30 |
宏利永利债券 |
1.1368 |
0.02% |
| 2025-09-29 |
宏利永利债券 |
1.1366 |
0.03% |
| 2025-09-26 |
宏利永利债券 |
1.1363 |
0.00% |
| 2025-09-25 |
宏利永利债券 |
1.1363 |
-0.01% |
| 2025-09-24 |
宏利永利债券 |
1.1364 |
-0.01% |
| 2025-09-23 |
宏利永利债券 |
1.1365 |
0.00% |
| 2025-09-22 |
宏利永利债券 |
1.1365 |
0.01% |
| 2025-09-19 |
宏利永利债券 |
1.1364 |
0.00% |
| 2025-09-18 |
宏利永利债券 |
1.1364 |
0.00% |
| 2025-09-17 |
宏利永利债券 |
1.1364 |
0.01% |
