近一月宏利集利债券A|泰达荷银集利债券A基金净值查询
查询指定日期范围宏利集利债券A162210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
宏利集利债券A |
1.2675 |
0.44% |
| 2025-12-23 |
宏利集利债券A |
1.2620 |
0.08% |
| 2025-12-22 |
宏利集利债券A |
1.2610 |
0.65% |
| 2025-12-19 |
宏利集利债券A |
1.2529 |
0.03% |
| 2025-12-18 |
宏利集利债券A |
1.2525 |
-0.53% |
| 2025-12-17 |
宏利集利债券A |
1.2592 |
0.77% |
| 2025-12-16 |
宏利集利债券A |
1.2496 |
-0.34% |
| 2025-12-15 |
宏利集利债券A |
1.2539 |
-0.56% |
| 2025-12-12 |
宏利集利债券A |
1.2609 |
0.43% |
| 2025-12-11 |
宏利集利债券A |
1.2555 |
-0.37% |
| 2025-12-10 |
宏利集利债券A |
1.2602 |
-0.06% |
| 2025-12-09 |
宏利集利债券A |
1.2610 |
0.23% |
| 2025-12-08 |
宏利集利债券A |
1.2581 |
0.46% |
| 2025-12-05 |
宏利集利债券A |
1.2524 |
0.20% |
| 2025-12-04 |
宏利集利债券A |
1.2499 |
-0.07% |
| 2025-12-03 |
宏利集利债券A |
1.2508 |
-0.29% |
| 2025-12-02 |
宏利集利债券A |
1.2545 |
-0.18% |
| 2025-12-01 |
宏利集利债券A |
1.2568 |
0.36% |
| 2025-11-28 |
宏利集利债券A |
1.2523 |
0.31% |
| 2025-11-27 |
宏利集利债券A |
1.2484 |
-0.26% |
| 2025-11-26 |
宏利集利债券A |
1.2516 |
0.29% |
| 2025-11-25 |
宏利集利债券A |
1.2480 |
0.53% |
