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宏利集利债券A(泰达荷银集利债券A)基金净值查询(162210)

近半年宏利集利债券A|泰达荷银集利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利集利债券A162210净值及计算阶段收益
近半年162210基金累计收益率8.75%
净值日期 基金名称 净值 增长率
2026-09-17 宏利集利债券A 1.3658 -0.26%
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%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4350 0.95%
宏利永利债券 1.1264 0.69%
宏利效率混合LOF 1.3557 0.66%
宏利消费红利指数A 1.3444 0.35%
宏利消费红利指数C 1.3228 0.35%
宏利首选企业股票A 1.9438 0.25%
宏利消费量化混合A 0.7687 0.21%
宏利消费量化混合C 0.7531 0.21%
宏利创益混合A 1.7420 0.17%
宏利高研发6个月持有混合A 2.1149 0.13%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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