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 |
| 2026-09-16 |
宏利集利债券A |
1.3693 |
0.43% |
| 2026-09-15 |
宏利集利债券A |
1.3634 |
-0.04% |
| 2026-09-14 |
宏利集利债券A |
1.3640 |
-0.35% |
| 2026-09-11 |
宏利集利债券A |
1.3688 |
0.02% |
| 2026-09-10 |
宏利集利债券A |
1.3685 |
-0.22% |
| 2026-09-09 |
宏利集利债券A |
1.3715 |
0.16% |
| 2026-09-08 |
宏利集利债券A |
1.3693 |
-0.08% |
| 2026-09-07 |
宏利集利债券A |
1.3704 |
0.54% |
| 2026-09-04 |
宏利集利债券A |
1.3631 |
-0.46% |
| 2026-09-03 |
宏利集利债券A |
1.3694 |
0.10% |
| 2026-09-02 |
宏利集利债券A |
1.3680 |
-0.34% |
| 2026-09-01 |
宏利集利债券A |
1.3727 |
-0.45% |
| 2026-08-31 |
宏利集利债券A |
1.3789 |
0.50% |
| 2026-08-28 |
宏利集利债券A |
1.3720 |
-0.14% |
| 2026-08-27 |
宏利集利债券A |
1.3739 |
0.83% |
| 2026-08-26 |
宏利集利债券A |
1.3626 |
0.17% |
| 2026-08-25 |
宏利集利债券A |
1.3603 |
0.09% |
| 2026-08-24 |
宏利集利债券A |
1.3591 |
-0.61% |
| 2026-08-21 |
宏利集利债券A |
1.3674 |
0.25% |
| 2026-08-20 |
宏利集利债券A |
1.3640 |
0.06% |
| 2026-08-19 |
宏利集利债券A |
1.3632 |
-1.30% |
| 2026-08-18 |
宏利集利债券A |
1.3812 |
-0.38% |
| 2026-08-17 |
宏利集利债券A |
1.3865 |
0.62% |
