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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
宏利集利债券C |
1.2857 |
0.31% |
| 2025-11-27 |
宏利集利债券C |
1.2817 |
-0.26% |
| 2025-11-26 |
宏利集利债券C |
1.2851 |
0.29% |
| 2025-11-25 |
宏利集利债券C |
1.2814 |
0.53% |
| 2025-11-24 |
宏利集利债券C |
1.2746 |
0.30% |
| 2025-11-21 |
宏利集利债券C |
1.2708 |
-0.83% |
| 2025-11-20 |
宏利集利债券C |
1.2814 |
-0.18% |
| 2025-11-19 |
宏利集利债券C |
1.2837 |
-0.09% |
| 2025-11-18 |
宏利集利债券C |
1.2848 |
0.05% |
| 2025-11-17 |
宏利集利债券C |
1.2842 |
-0.06% |
