近一季宏利集利债券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 |
| 2025-12-15 |
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% |
| 2025-11-24 |
宏利集利债券A |
1.2414 |
0.30% |
| 2025-11-21 |
宏利集利债券A |
1.2377 |
-0.83% |
| 2025-11-20 |
宏利集利债券A |
1.2480 |
-0.18% |
| 2025-11-19 |
宏利集利债券A |
1.2502 |
-0.09% |
| 2025-11-18 |
宏利集利债券A |
1.2513 |
0.06% |
| 2025-11-17 |
宏利集利债券A |
1.2506 |
-0.06% |
| 2025-11-14 |
宏利集利债券A |
1.2514 |
-0.55% |
| 2025-11-13 |
宏利集利债券A |
1.2583 |
0.27% |
| 2025-11-12 |
宏利集利债券A |
1.2549 |
-0.29% |
| 2025-11-11 |
宏利集利债券A |
1.2586 |
-0.30% |
| 2025-11-10 |
宏利集利债券A |
1.2624 |
-0.47% |
| 2025-11-07 |
宏利集利债券A |
1.2683 |
-0.14% |
| 2025-11-06 |
宏利集利债券A |
1.2701 |
0.49% |
| 2025-11-05 |
宏利集利债券A |
1.2639 |
0.34% |
| 2025-11-04 |
宏利集利债券A |
1.2596 |
-0.17% |
| 2025-11-03 |
宏利集利债券A |
1.2617 |
0.19% |
| 2025-10-31 |
宏利集利债券A |
1.2593 |
-0.40% |
| 2025-10-30 |
宏利集利债券A |
1.2643 |
-0.41% |
| 2025-10-29 |
宏利集利债券A |
1.2695 |
0.36% |
| 2025-10-28 |
宏利集利债券A |
1.2649 |
0.17% |
| 2025-10-27 |
宏利集利债券A |
1.2627 |
0.42% |
| 2025-10-24 |
宏利集利债券A |
1.2574 |
0.60% |
| 2025-10-23 |
宏利集利债券A |
1.2499 |
-0.20% |
| 2025-10-22 |
宏利集利债券A |
1.2524 |
-0.21% |
| 2025-10-21 |
宏利集利债券A |
1.2550 |
0.61% |
| 2025-10-20 |
宏利集利债券A |
1.2474 |
0.21% |
| 2025-10-17 |
宏利集利债券A |
1.2448 |
-0.79% |
| 2025-10-16 |
宏利集利债券A |
1.2547 |
-0.02% |
| 2025-10-15 |
宏利集利债券A |
1.2549 |
0.67% |
| 2025-10-14 |
宏利集利债券A |
1.2466 |
-0.61% |
| 2025-10-13 |
宏利集利债券A |
1.2542 |
-0.37% |
| 2025-10-10 |
宏利集利债券A |
1.2589 |
-0.38% |
| 2025-10-09 |
宏利集利债券A |
1.2637 |
0.25% |
| 2025-09-30 |
宏利集利债券A |
1.2606 |
0.09% |
| 2025-09-29 |
宏利集利债券A |
1.2595 |
0.22% |
| 2025-09-26 |
宏利集利债券A |
1.2567 |
-0.54% |
| 2025-09-25 |
宏利集利债券A |
1.2635 |
0.18% |
| 2025-09-24 |
宏利集利债券A |
1.2612 |
0.08% |
| 2025-09-23 |
宏利集利债券A |
1.2602 |
0.00% |
| 2025-09-22 |
宏利集利债券A |
1.2602 |
0.41% |
| 2025-09-19 |
宏利集利债券A |
1.2551 |
-0.05% |
| 2025-09-18 |
宏利集利债券A |
1.2557 |
0.13% |
| 2025-09-17 |
宏利集利债券A |
1.2541 |
0.10% |
| 2025-09-16 |
宏利集利债券A |
1.2529 |
0.23% |
