近一年宏利集利债券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 |
| 2026-09-16 |
宏利集利债券C |
1.4115 |
0.43% |
| 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% |
| 2026-08-14 |
宏利集利债券C |
1.4209 |
0.14% |
| 2026-08-13 |
宏利集利债券C |
1.4189 |
0.23% |
| 2026-08-12 |
宏利集利债券C |
1.4156 |
0.03% |
| 2026-08-11 |
宏利集利债券C |
1.4152 |
-0.23% |
| 2026-08-10 |
宏利集利债券C |
1.4184 |
-0.11% |
| 2026-08-07 |
宏利集利债券C |
1.4199 |
0.25% |
| 2026-08-06 |
宏利集利债券C |
1.4164 |
0.18% |
| 2026-08-05 |
宏利集利债券C |
1.4138 |
0.87% |
| 2026-08-04 |
宏利集利债券C |
1.4016 |
0.81% |
| 2026-08-03 |
宏利集利债券C |
1.3903 |
-0.09% |
| 2026-07-31 |
宏利集利债券C |
1.3916 |
0.72% |
| 2026-07-30 |
宏利集利债券C |
1.3817 |
-0.89% |
| 2026-07-29 |
宏利集利债券C |
1.3941 |
-0.16% |
| 2026-07-28 |
宏利集利债券C |
1.3963 |
-1.24% |
| 2026-07-27 |
宏利集利债券C |
1.4139 |
0.26% |
| 2026-07-24 |
宏利集利债券C |
1.4103 |
-0.45% |
| 2026-07-23 |
宏利集利债券C |
1.4167 |
0.01% |
| 2026-07-22 |
宏利集利债券C |
1.4166 |
0.21% |
| 2026-07-21 |
宏利集利债券C |
1.4137 |
1.50% |
| 2026-07-20 |
宏利集利债券C |
1.3928 |
0.11% |
| 2026-07-17 |
宏利集利债券C |
1.3913 |
-1.59% |
| 2026-07-16 |
宏利集利债券C |
1.4138 |
-0.18% |
| 2026-07-15 |
宏利集利债券C |
1.4163 |
-0.60% |
| 2026-07-14 |
宏利集利债券C |
1.4248 |
0.23% |
| 2026-07-13 |
宏利集利债券C |
1.4216 |
-0.65% |
| 2026-07-10 |
宏利集利债券C |
1.4309 |
-0.22% |
| 2026-07-09 |
宏利集利债券C |
1.4341 |
0.94% |
| 2026-07-08 |
宏利集利债券C |
1.4208 |
0.61% |
| 2026-07-07 |
宏利集利债券C |
1.4122 |
-0.18% |
| 2026-07-06 |
宏利集利债券C |
1.4147 |
0.04% |
| 2026-07-03 |
宏利集利债券C |
1.4142 |
0.14% |
| 2026-07-02 |
宏利集利债券C |
1.4122 |
-1.39% |
| 2026-07-01 |
宏利集利债券C |
1.4321 |
-0.45% |
| 2026-06-30 |
宏利集利债券C |
1.4386 |
1.11% |
| 2026-06-29 |
宏利集利债券C |
1.4228 |
0.30% |
| 2026-06-26 |
宏利集利债券C |
1.4185 |
-0.71% |
| 2026-06-25 |
宏利集利债券C |
1.4286 |
1.08% |
| 2026-06-24 |
宏利集利债券C |
1.4133 |
0.50% |
| 2026-06-23 |
宏利集利债券C |
1.4062 |
-0.66% |
| 2026-06-22 |
宏利集利债券C |
1.4155 |
0.08% |
| 2026-06-18 |
宏利集利债券C |
1.4143 |
0.72% |
| 2026-06-17 |
宏利集利债券C |
1.4042 |
0.51% |
| 2026-06-16 |
宏利集利债券C |
1.3971 |
0.06% |
| 2026-06-15 |
宏利集利债券C |
1.3963 |
1.40% |
| 2026-06-12 |
宏利集利债券C |
1.3770 |
0.03% |
| 2026-06-11 |
宏利集利债券C |
1.3766 |
-0.30% |
| 2026-06-10 |
宏利集利债券C |
1.3807 |
-0.60% |
| 2026-06-09 |
宏利集利债券C |
1.3891 |
1.03% |
| 2026-06-08 |
宏利集利债券C |
1.3749 |
-1.00% |
| 2026-06-05 |
宏利集利债券C |
1.3888 |
-0.81% |
| 2026-06-04 |
宏利集利债券C |
1.4001 |
-0.01% |
| 2026-06-03 |
宏利集利债券C |
1.4002 |
0.13% |
| 2026-06-02 |
宏利集利债券C |
1.3984 |
0.79% |
| 2026-06-01 |
宏利集利债券C |
1.3874 |
-0.52% |
| 2026-05-29 |
宏利集利债券C |
1.3946 |
-0.49% |
| 2026-05-28 |
宏利集利债券C |
1.4014 |
0.53% |
| 2026-05-27 |
宏利集利债券C |
1.3940 |
-0.11% |
| 2026-05-26 |
宏利集利债券C |
1.3956 |
-0.14% |
| 2026-05-25 |
宏利集利债券C |
1.3975 |
0.63% |
| 2026-05-22 |
宏利集利债券C |
1.3887 |
0.89% |
| 2026-05-21 |
宏利集利债券C |
1.3764 |
-0.58% |
| 2026-05-20 |
宏利集利债券C |
1.3844 |
0.18% |
| 2026-05-19 |
宏利集利债券C |
1.3819 |
0.31% |
| 2026-05-18 |
宏利集利债券C |
1.3776 |
0.31% |
| 2026-05-15 |
宏利集利债券C |
1.3733 |
-0.22% |
| 2026-05-14 |
宏利集利债券C |
1.3763 |
-0.89% |
| 2026-05-13 |
宏利集利债券C |
1.3887 |
0.75% |
| 2026-05-12 |
宏利集利债券C |
1.3784 |
-0.21% |
| 2026-05-11 |
宏利集利债券C |
1.3813 |
0.57% |
| 2026-05-08 |
宏利集利债券C |
1.3735 |
-0.10% |
| 2026-04-30 |
宏利集利债券C |
1.3649 |
0.06% |
| 2026-04-29 |
宏利集利债券C |
1.3641 |
0.17% |
| 2026-04-28 |
宏利集利债券C |
1.3618 |
-0.04% |
| 2026-04-27 |
宏利集利债券C |
1.3624 |
0.53% |
| 2026-04-24 |
宏利集利债券C |
1.3552 |
-0.03% |
| 2026-04-23 |
宏利集利债券C |
1.3556 |
-0.01% |
| 2026-04-22 |
宏利集利债券C |
1.3558 |
0.68% |
| 2026-04-21 |
宏利集利债券C |
1.3467 |
0.18% |
| 2026-04-20 |
宏利集利债券C |
1.3443 |
0.34% |
| 2026-04-17 |
宏利集利债券C |
1.3398 |
0.50% |
| 2026-04-16 |
宏利集利债券C |
1.3332 |
0.26% |
| 2026-04-15 |
宏利集利债券C |
1.3297 |
-0.17% |
| 2026-04-14 |
宏利集利债券C |
1.3320 |
0.55% |
| 2026-04-13 |
宏利集利债券C |
1.3247 |
0.15% |
| 2026-04-10 |
宏利集利债券C |
1.3227 |
0.46% |
| 2026-04-09 |
宏利集利债券C |
1.3166 |
0.46% |
| 2026-04-08 |
宏利集利债券C |
1.3106 |
1.44% |
| 2026-04-07 |
宏利集利债券C |
1.2920 |
0.16% |
| 2026-04-03 |
宏利集利债券C |
1.2899 |
0.12% |
| 2026-04-02 |
宏利集利债券C |
1.2883 |
-0.54% |
| 2026-04-01 |
宏利集利债券C |
1.2953 |
0.53% |
| 2026-03-31 |
宏利集利债券C |
1.2885 |
-0.26% |
| 2026-03-30 |
宏利集利债券C |
1.2919 |
0.01% |
| 2026-03-27 |
宏利集利债券C |
1.2918 |
-0.02% |
| 2026-03-26 |
宏利集利债券C |
1.2920 |
-0.49% |
| 2026-03-25 |
宏利集利债券C |
1.2983 |
0.64% |
| 2026-03-24 |
宏利集利债券C |
1.2900 |
0.51% |
| 2026-03-23 |
宏利集利债券C |
1.2834 |
-1.05% |
| 2026-03-20 |
宏利集利债券C |
1.2970 |
-0.20% |
| 2026-03-19 |
宏利集利债券C |
1.2996 |
-0.38% |
| 2026-03-18 |
宏利集利债券C |
1.3045 |
0.56% |
| 2026-03-17 |
宏利集利债券C |
1.2972 |
-0.63% |
| 2026-03-16 |
宏利集利债券C |
1.3054 |
0.06% |
| 2026-03-13 |
宏利集利债券C |
1.3046 |
-0.29% |
| 2026-03-12 |
宏利集利债券C |
1.3084 |
-0.15% |
| 2026-03-11 |
宏利集利债券C |
1.3104 |
0.10% |
| 2026-03-10 |
宏利集利债券C |
1.3091 |
0.72% |
| 2026-03-09 |
宏利集利债券C |
1.2997 |
-0.26% |
| 2026-03-06 |
宏利集利债券C |
1.3031 |
0.15% |
| 2026-03-05 |
宏利集利债券C |
1.3012 |
0.22% |
| 2026-03-04 |
宏利集利债券C |
1.2983 |
-0.04% |
| 2026-03-03 |
宏利集利债券C |
1.2988 |
-0.73% |
| 2026-03-02 |
宏利集利债券C |
1.3083 |
-0.09% |
| 2026-02-27 |
宏利集利债券C |
1.3095 |
-0.24% |
| 2026-02-26 |
宏利集利债券C |
1.3127 |
0.36% |
| 2026-02-25 |
宏利集利债券C |
1.3080 |
0.31% |
| 2026-02-24 |
宏利集利债券C |
1.3040 |
0.55% |
| 2026-02-13 |
宏利集利债券C |
1.2969 |
-0.27% |
| 2026-02-12 |
宏利集利债券C |
1.3004 |
0.51% |
| 2026-02-11 |
宏利集利债券C |
1.2938 |
-0.26% |
| 2026-02-10 |
宏利集利债券C |
1.2972 |
0.20% |
| 2026-02-09 |
宏利集利债券C |
1.2946 |
0.47% |
| 2026-02-06 |
宏利集利债券C |
1.2886 |
0.15% |
| 2026-02-05 |
宏利集利债券C |
1.2867 |
-0.56% |
| 2026-02-04 |
宏利集利债券C |
1.2940 |
-0.16% |
| 2026-02-03 |
宏利集利债券C |
1.2961 |
0.50% |
| 2026-02-02 |
宏利集利债券C |
1.2897 |
-0.36% |
| 2026-01-30 |
宏利集利债券C |
1.2944 |
-0.12% |
| 2026-01-29 |
宏利集利债券C |
1.2959 |
-0.53% |
| 2026-01-28 |
宏利集利债券C |
1.3028 |
-0.02% |
| 2026-01-27 |
宏利集利债券C |
1.3031 |
0.14% |
| 2026-01-26 |
宏利集利债券C |
1.3013 |
-0.33% |
| 2026-01-23 |
宏利集利债券C |
1.3056 |
-0.08% |
| 2026-01-22 |
宏利集利债券C |
1.3067 |
0.17% |
| 2026-01-21 |
宏利集利债券C |
1.3105 |
0.49% |
| 2026-01-20 |
宏利集利债券C |
1.3041 |
-0.50% |
| 2026-01-19 |
宏利集利债券C |
1.3106 |
-0.04% |
| 2026-01-16 |
宏利集利债券C |
1.3111 |
0.17% |
| 2026-01-15 |
宏利集利债券C |
1.3089 |
0.24% |
| 2026-01-14 |
宏利集利债券C |
1.3058 |
0.43% |
| 2026-01-13 |
宏利集利债券C |
1.3002 |
-0.48% |
| 2026-01-12 |
宏利集利债券C |
1.3065 |
0.12% |
| 2026-01-09 |
宏利集利债券C |
1.3049 |
0.33% |
| 2026-01-08 |
宏利集利债券C |
1.3006 |
-0.18% |
| 2026-01-07 |
宏利集利债券C |
1.3030 |
0.09% |
| 2026-01-06 |
宏利集利债券C |
1.3018 |
-0.02% |
| 2026-01-05 |
宏利集利债券C |
1.3020 |
0.32% |
| 2025-12-31 |
宏利集利债券C |
1.2978 |
-0.18% |
| 2025-12-30 |
宏利集利债券C |
1.3001 |
0.01% |
| 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% |
| 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% |
| 2025-11-14 |
宏利集利债券C |
1.2850 |
-0.55% |
| 2025-11-13 |
宏利集利债券C |
1.2921 |
0.27% |
| 2025-11-12 |
宏利集利债券C |
1.2886 |
-0.29% |
| 2025-11-11 |
宏利集利债券C |
1.2924 |
-0.30% |
| 2025-11-10 |
宏利集利债券C |
1.2963 |
-0.47% |
| 2025-11-07 |
宏利集利债券C |
1.3024 |
-0.15% |
| 2025-11-06 |
宏利集利债券C |
1.3043 |
0.49% |
| 2025-11-05 |
宏利集利债券C |
1.2980 |
0.34% |
| 2025-11-04 |
宏利集利债券C |
1.2936 |
-0.16% |
| 2025-11-03 |
宏利集利债券C |
1.2957 |
0.19% |
| 2025-10-31 |
宏利集利债券C |
1.2932 |
-0.40% |
| 2025-10-30 |
宏利集利债券C |
1.2984 |
-0.41% |
| 2025-10-29 |
宏利集利债券C |
1.3038 |
0.36% |
| 2025-10-28 |
宏利集利债券C |
1.2991 |
0.17% |
| 2025-10-27 |
宏利集利债券C |
1.2969 |
0.43% |
| 2025-10-24 |
宏利集利债券C |
1.2914 |
0.59% |
| 2025-10-23 |
宏利集利债券C |
1.2838 |
-0.19% |
| 2025-10-22 |
宏利集利债券C |
1.2863 |
-0.22% |
| 2025-10-21 |
宏利集利债券C |
1.2891 |
0.61% |
| 2025-10-20 |
宏利集利债券C |
1.2813 |
0.21% |
| 2025-10-17 |
宏利集利债券C |
1.2786 |
-0.78% |
| 2025-10-16 |
宏利集利债券C |
1.2887 |
-0.02% |
| 2025-10-15 |
宏利集利债券C |
1.2890 |
0.66% |
| 2025-10-14 |
宏利集利债券C |
1.2805 |
-0.61% |
| 2025-10-13 |
宏利集利债券C |
1.2883 |
-0.39% |
| 2025-10-10 |
宏利集利债券C |
1.2933 |
-0.39% |
| 2025-10-09 |
宏利集利债券C |
1.2983 |
0.24% |
| 2025-09-30 |
宏利集利债券C |
1.2952 |
0.09% |
| 2025-09-29 |
宏利集利债券C |
1.2940 |
0.22% |
| 2025-09-26 |
宏利集利债券C |
1.2912 |
-0.54% |
| 2025-09-25 |
宏利集利债券C |
1.2982 |
0.18% |
| 2025-09-24 |
宏利集利债券C |
1.2959 |
0.08% |
| 2025-09-23 |
宏利集利债券C |
1.2949 |
0.00% |
| 2025-09-22 |
宏利集利债券C |
1.2949 |
0.40% |
| 2025-09-19 |
宏利集利债券C |
1.2897 |
-0.05% |
| 2025-09-18 |
宏利集利债券C |
1.2903 |
0.12% |
| 2025-09-17 |
宏利集利债券C |
1.2887 |
0.10% |
