近一年宏利集利债券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% |
| 2026-08-14 |
宏利集利债券A |
1.3779 |
0.14% |
| 2026-08-13 |
宏利集利债券A |
1.3760 |
0.24% |
| 2026-08-12 |
宏利集利债券A |
1.3727 |
0.03% |
| 2026-08-11 |
宏利集利债券A |
1.3723 |
-0.23% |
| 2026-08-10 |
宏利集利债券A |
1.3754 |
-0.10% |
| 2026-08-07 |
宏利集利债券A |
1.3768 |
0.25% |
| 2026-08-06 |
宏利集利债券A |
1.3734 |
0.19% |
| 2026-08-05 |
宏利集利债券A |
1.3708 |
0.87% |
| 2026-08-04 |
宏利集利债券A |
1.3590 |
0.82% |
| 2026-08-03 |
宏利集利债券A |
1.3480 |
-0.10% |
| 2026-07-31 |
宏利集利债券A |
1.3493 |
0.72% |
| 2026-07-30 |
宏利集利债券A |
1.3397 |
-0.88% |
| 2026-07-29 |
宏利集利债券A |
1.3516 |
-0.16% |
| 2026-07-28 |
宏利集利债券A |
1.3538 |
-1.24% |
| 2026-07-27 |
宏利集利债券A |
1.3708 |
0.26% |
| 2026-07-24 |
宏利集利债券A |
1.3673 |
-0.45% |
| 2026-07-23 |
宏利集利债券A |
1.3735 |
0.01% |
| 2026-07-22 |
宏利集利债券A |
1.3734 |
0.21% |
| 2026-07-21 |
宏利集利债券A |
1.3705 |
1.50% |
| 2026-07-20 |
宏利集利债券A |
1.3503 |
0.11% |
| 2026-07-17 |
宏利集利债券A |
1.3488 |
-1.59% |
| 2026-07-16 |
宏利集利债券A |
1.3706 |
-0.17% |
| 2026-07-15 |
宏利集利债券A |
1.3730 |
-0.59% |
| 2026-07-14 |
宏利集利债券A |
1.3812 |
0.22% |
| 2026-07-13 |
宏利集利债券A |
1.3781 |
-0.64% |
| 2026-07-10 |
宏利集利债券A |
1.3870 |
-0.23% |
| 2026-07-09 |
宏利集利债券A |
1.3902 |
0.94% |
| 2026-07-08 |
宏利集利债券A |
1.3773 |
0.61% |
| 2026-07-07 |
宏利集利债券A |
1.3689 |
-0.18% |
| 2026-07-06 |
宏利集利债券A |
1.3713 |
0.04% |
| 2026-07-03 |
宏利集利债券A |
1.3708 |
0.15% |
| 2026-07-02 |
宏利集利债券A |
1.3688 |
-1.39% |
| 2026-07-01 |
宏利集利债券A |
1.3881 |
-0.45% |
| 2026-06-30 |
宏利集利债券A |
1.3944 |
1.12% |
| 2026-06-29 |
宏利集利债券A |
1.3790 |
0.30% |
| 2026-06-26 |
宏利集利债券A |
1.3749 |
-0.70% |
| 2026-06-25 |
宏利集利债券A |
1.3846 |
1.09% |
| 2026-06-24 |
宏利集利债券A |
1.3697 |
0.51% |
| 2026-06-23 |
宏利集利债券A |
1.3628 |
-0.66% |
| 2026-06-22 |
宏利集利债券A |
1.3719 |
0.09% |
| 2026-06-18 |
宏利集利债券A |
1.3707 |
0.72% |
| 2026-06-17 |
宏利集利债券A |
1.3609 |
0.51% |
| 2026-06-16 |
宏利集利债券A |
1.3540 |
0.06% |
| 2026-06-15 |
宏利集利债券A |
1.3532 |
1.40% |
| 2026-06-12 |
宏利集利债券A |
1.3345 |
0.03% |
| 2026-06-11 |
宏利集利债券A |
1.3341 |
-0.29% |
| 2026-06-10 |
宏利集利债券A |
1.3380 |
-0.60% |
| 2026-06-09 |
宏利集利债券A |
1.3461 |
1.04% |
| 2026-06-08 |
宏利集利债券A |
1.3323 |
-1.00% |
| 2026-06-05 |
宏利集利债券A |
1.3458 |
-0.80% |
| 2026-06-04 |
宏利集利债券A |
1.3567 |
-0.01% |
| 2026-06-03 |
宏利集利债券A |
1.3568 |
0.13% |
| 2026-06-02 |
宏利集利债券A |
1.3550 |
0.79% |
| 2026-06-01 |
宏利集利债券A |
1.3444 |
-0.51% |
| 2026-05-29 |
宏利集利债券A |
1.3513 |
-0.49% |
| 2026-05-28 |
宏利集利债券A |
1.3579 |
0.53% |
| 2026-05-27 |
宏利集利债券A |
1.3507 |
-0.11% |
| 2026-05-26 |
宏利集利债券A |
1.3522 |
-0.13% |
| 2026-05-25 |
宏利集利债券A |
1.3540 |
0.63% |
| 2026-05-22 |
宏利集利债券A |
1.3455 |
0.90% |
| 2026-05-21 |
宏利集利债券A |
1.3335 |
-0.58% |
| 2026-05-20 |
宏利集利债券A |
1.3413 |
0.19% |
| 2026-05-19 |
宏利集利债券A |
1.3388 |
0.31% |
| 2026-05-18 |
宏利集利债券A |
1.3346 |
0.32% |
| 2026-05-15 |
宏利集利债券A |
1.3304 |
-0.22% |
| 2026-05-14 |
宏利集利债券A |
1.3333 |
-0.89% |
| 2026-05-13 |
宏利集利债券A |
1.3453 |
0.75% |
| 2026-05-12 |
宏利集利债券A |
1.3353 |
-0.22% |
| 2026-05-11 |
宏利集利债券A |
1.3382 |
0.57% |
| 2026-05-08 |
宏利集利债券A |
1.3306 |
-0.10% |
| 2026-04-30 |
宏利集利债券A |
1.3221 |
0.06% |
| 2026-04-29 |
宏利集利债券A |
1.3213 |
0.17% |
| 2026-04-28 |
宏利集利债券A |
1.3190 |
-0.05% |
| 2026-04-27 |
宏利集利债券A |
1.3196 |
0.53% |
| 2026-04-24 |
宏利集利债券A |
1.3126 |
-0.03% |
| 2026-04-23 |
宏利集利债券A |
1.3130 |
-0.02% |
| 2026-04-22 |
宏利集利债券A |
1.3132 |
0.67% |
| 2026-04-21 |
宏利集利债券A |
1.3044 |
0.18% |
| 2026-04-20 |
宏利集利债券A |
1.3020 |
0.34% |
| 2026-04-17 |
宏利集利债券A |
1.2976 |
0.50% |
| 2026-04-16 |
宏利集利债券A |
1.2912 |
0.26% |
| 2026-04-15 |
宏利集利债券A |
1.2878 |
-0.17% |
| 2026-04-14 |
宏利集利债券A |
1.2900 |
0.55% |
| 2026-04-13 |
宏利集利债券A |
1.2830 |
0.16% |
| 2026-04-10 |
宏利集利债券A |
1.2809 |
0.46% |
| 2026-04-09 |
宏利集利债券A |
1.2750 |
0.46% |
| 2026-04-08 |
宏利集利债券A |
1.2692 |
1.45% |
| 2026-04-07 |
宏利集利债券A |
1.2511 |
0.16% |
| 2026-04-03 |
宏利集利债券A |
1.2491 |
0.13% |
| 2026-04-02 |
宏利集利债券A |
1.2475 |
-0.54% |
| 2026-04-01 |
宏利集利债券A |
1.2543 |
0.54% |
| 2026-03-31 |
宏利集利债券A |
1.2476 |
-0.27% |
| 2026-03-30 |
宏利集利债券A |
1.2510 |
0.01% |
| 2026-03-27 |
宏利集利债券A |
1.2509 |
-0.01% |
| 2026-03-26 |
宏利集利债券A |
1.2510 |
-0.49% |
| 2026-03-25 |
宏利集利债券A |
1.2571 |
0.65% |
| 2026-03-24 |
宏利集利债券A |
1.2490 |
0.51% |
| 2026-03-23 |
宏利集利债券A |
1.2427 |
-1.04% |
| 2026-03-20 |
宏利集利债券A |
1.2557 |
-0.20% |
| 2026-03-19 |
宏利集利债券A |
1.2582 |
-0.38% |
| 2026-03-18 |
宏利集利债券A |
1.2630 |
0.57% |
| 2026-03-17 |
宏利集利债券A |
1.2559 |
-0.63% |
| 2026-03-16 |
宏利集利债券A |
1.2638 |
0.06% |
| 2026-03-13 |
宏利集利债券A |
1.2630 |
-0.29% |
| 2026-03-12 |
宏利集利债券A |
1.2667 |
-0.15% |
| 2026-03-11 |
宏利集利债券A |
1.2686 |
0.09% |
| 2026-03-10 |
宏利集利债券A |
1.2674 |
0.73% |
| 2026-03-09 |
宏利集利债券A |
1.2582 |
-0.25% |
| 2026-03-06 |
宏利集利债券A |
1.2614 |
0.14% |
| 2026-03-05 |
宏利集利债券A |
1.2596 |
0.22% |
| 2026-03-04 |
宏利集利债券A |
1.2568 |
-0.04% |
| 2026-03-03 |
宏利集利债券A |
1.2573 |
-0.73% |
| 2026-03-02 |
宏利集利债券A |
1.2665 |
-0.08% |
| 2026-02-27 |
宏利集利债券A |
1.2675 |
-0.25% |
| 2026-02-26 |
宏利集利债券A |
1.2707 |
0.36% |
| 2026-02-25 |
宏利集利债券A |
1.2661 |
0.31% |
| 2026-02-24 |
宏利集利债券A |
1.2622 |
0.56% |
| 2026-02-13 |
宏利集利债券A |
1.2552 |
-0.27% |
| 2026-02-12 |
宏利集利债券A |
1.2586 |
0.51% |
| 2026-02-11 |
宏利集利债券A |
1.2522 |
-0.25% |
| 2026-02-10 |
宏利集利债券A |
1.2554 |
0.20% |
| 2026-02-09 |
宏利集利债券A |
1.2529 |
0.47% |
| 2026-02-06 |
宏利集利债券A |
1.2470 |
0.14% |
| 2026-02-05 |
宏利集利债券A |
1.2452 |
-0.57% |
| 2026-02-04 |
宏利集利债券A |
1.2523 |
-0.16% |
| 2026-02-03 |
宏利集利债券A |
1.2543 |
0.50% |
| 2026-02-02 |
宏利集利债券A |
1.2481 |
-0.36% |
| 2026-01-30 |
宏利集利债券A |
1.2526 |
-0.11% |
| 2026-01-29 |
宏利集利债券A |
1.2540 |
-0.52% |
| 2026-01-28 |
宏利集利债券A |
1.2606 |
-0.02% |
| 2026-01-27 |
宏利集利债券A |
1.2609 |
0.14% |
| 2026-01-26 |
宏利集利债券A |
1.2592 |
-0.32% |
| 2026-01-23 |
宏利集利债券A |
1.2633 |
-0.09% |
| 2026-01-22 |
宏利集利债券A |
1.2644 |
0.17% |
| 2026-01-21 |
宏利集利债券A |
1.2772 |
0.49% |
| 2026-01-20 |
宏利集利债券A |
1.2710 |
-0.49% |
| 2026-01-19 |
宏利集利债券A |
1.2773 |
-0.03% |
| 2026-01-16 |
宏利集利债券A |
1.2777 |
0.16% |
| 2026-01-15 |
宏利集利债券A |
1.2756 |
0.24% |
| 2026-01-14 |
宏利集利债券A |
1.2726 |
0.44% |
| 2026-01-13 |
宏利集利债券A |
1.2670 |
-0.49% |
| 2026-01-12 |
宏利集利债券A |
1.2732 |
0.13% |
| 2026-01-09 |
宏利集利债券A |
1.2716 |
0.33% |
| 2026-01-08 |
宏利集利债券A |
1.2674 |
-0.18% |
| 2026-01-07 |
宏利集利债券A |
1.2697 |
0.09% |
| 2026-01-06 |
宏利集利债券A |
1.2685 |
-0.02% |
| 2026-01-05 |
宏利集利债券A |
1.2687 |
0.33% |
| 2025-12-31 |
宏利集利债券A |
1.2645 |
-0.18% |
| 2025-12-30 |
宏利集利债券A |
1.2668 |
0.02% |
| 2025-12-29 |
宏利集利债券A |
1.2666 |
0.09% |
| 2025-12-26 |
宏利集利债券A |
1.2655 |
-0.13% |
| 2025-12-25 |
宏利集利债券A |
1.2671 |
-0.03% |
| 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% |
| 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% |
