近一月宏利集利债券C|泰达荷银集利债券C基金净值查询
查询指定日期范围宏利集利债券C162299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
宏利集利债券C |
1.3000 |
0.09% |
| 2025-12-26 |
宏利集利债券C |
1.2988 |
-0.13% |
| 2025-12-25 |
宏利集利债券C |
1.3005 |
-0.03% |
| 2025-12-24 |
宏利集利债券C |
1.3009 |
0.43% |
| 2025-12-23 |
宏利集利债券C |
1.2953 |
0.08% |
| 2025-12-22 |
宏利集利债券C |
1.2943 |
0.65% |
| 2025-12-19 |
宏利集利债券C |
1.2860 |
0.03% |
| 2025-12-18 |
宏利集利债券C |
1.2856 |
-0.54% |
| 2025-12-17 |
宏利集利债券C |
1.2926 |
0.77% |
| 2025-12-16 |
宏利集利债券C |
1.2827 |
-0.34% |
| 2025-12-15 |
宏利集利债券C |
1.2871 |
-0.56% |
| 2025-12-12 |
宏利集利债券C |
1.2943 |
0.43% |
| 2025-12-11 |
宏利集利债券C |
1.2888 |
-0.37% |
| 2025-12-10 |
宏利集利债券C |
1.2936 |
-0.06% |
| 2025-12-09 |
宏利集利债券C |
1.2944 |
0.22% |
| 2025-12-08 |
宏利集利债券C |
1.2916 |
0.46% |
| 2025-12-05 |
宏利集利债券C |
1.2857 |
0.20% |
| 2025-12-04 |
宏利集利债券C |
1.2831 |
-0.08% |
| 2025-12-03 |
宏利集利债券C |
1.2841 |
-0.30% |
| 2025-12-02 |
宏利集利债券C |
1.2879 |
-0.18% |
| 2025-12-01 |
宏利集利债券C |
1.2902 |
0.35% |
