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 |
| 2026-09-15 |
宏利集利债券C |
1.4054 |
-0.05% |
| 2026-09-14 |
宏利集利债券C |
1.4061 |
-0.35% |
| 2026-09-11 |
宏利集利债券C |
1.4111 |
0.02% |
| 2026-09-10 |
宏利集利债券C |
1.4108 |
-0.22% |
| 2026-09-09 |
宏利集利债券C |
1.4139 |
0.16% |
| 2026-09-08 |
宏利集利债券C |
1.4117 |
-0.08% |
| 2026-09-07 |
宏利集利债券C |
1.4128 |
0.53% |
| 2026-09-04 |
宏利集利债券C |
1.4054 |
-0.46% |
| 2026-09-03 |
宏利集利债券C |
1.4119 |
0.11% |
| 2026-09-02 |
宏利集利债券C |
1.4104 |
-0.35% |
| 2026-09-01 |
宏利集利债券C |
1.4153 |
-0.45% |
| 2026-08-31 |
宏利集利债券C |
1.4217 |
0.50% |
| 2026-08-28 |
宏利集利债券C |
1.4146 |
-0.14% |
| 2026-08-27 |
宏利集利债券C |
1.4166 |
0.83% |
| 2026-08-26 |
宏利集利债券C |
1.4049 |
0.16% |
| 2026-08-25 |
宏利集利债券C |
1.4026 |
0.09% |
| 2026-08-24 |
宏利集利债券C |
1.4014 |
-0.60% |
| 2026-08-21 |
宏利集利债券C |
1.4099 |
0.24% |
| 2026-08-20 |
宏利集利债券C |
1.4065 |
0.06% |
| 2026-08-19 |
宏利集利债券C |
1.4057 |
-1.31% |
| 2026-08-18 |
宏利集利债券C |
1.4243 |
-0.38% |
| 2026-08-17 |
宏利集利债券C |
1.4297 |
0.62% |
