宏利匯利債券C(泰達(dá)宏利匯利債券C)基金凈值查詢(003074)
今天最新凈值
1.1591
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3321
- 成立日期：2016-08-30
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.8238億
- 最近資產(chǎn)：0.35億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：高春梅 杜磊 寧霄
近一季宏利匯利債券C|泰達(dá)宏利匯利債券C基金凈值查詢
近一季,宏利匯利債券C(003074)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003074 |
宏利匯利債券C |
1.1588 |
1.3318 |
1.1591 |
1.3321 |
-0.0003 |
-0.03% |
| 2025-05-20 |
003074 |
宏利匯利債券C |
1.1591 |
1.3321 |
1.1590 |
1.3320 |
0.0001 |
0.01% |
| 2025-05-19 |
003074 |
宏利匯利債券C |
1.1590 |
1.3320 |
1.1584 |
1.3314 |
0.0006 |
0.05% |
| 2025-05-16 |
003074 |
宏利匯利債券C |
1.1584 |
1.3314 |
1.1586 |
1.3316 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003074 |
宏利匯利債券C |
1.1586 |
1.3316 |
1.1590 |
1.3320 |
-0.0004 |
-0.03% |
| 2025-05-14 |
003074 |
宏利匯利債券C |
1.1590 |
1.3320 |
1.1592 |
1.3322 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003074 |
宏利匯利債券C |
1.1592 |
1.3322 |
1.1584 |
1.3314 |
0.0008 |
0.07% |
| 2025-05-12 |
003074 |
宏利匯利債券C |
1.1584 |
1.3314 |
1.1603 |
1.3333 |
-0.0019 |
-0.16% |
| 2025-05-09 |
003074 |
宏利匯利債券C |
1.1603 |
1.3333 |
1.1598 |
1.3328 |
0.0005 |
0.04% |
| 2025-05-08 |
003074 |
宏利匯利債券C |
1.1598 |
1.3328 |
1.1591 |
1.3321 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
003074 |
宏利匯利債券C |
1.1591 |
1.3321 |
1.1594 |
1.3324 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003074 |
宏利匯利債券C |
1.1594 |
1.3324 |
1.1589 |
1.3319 |
0.0005 |
0.04% |
| 2025-04-30 |
003074 |
宏利匯利債券C |
1.1589 |
1.3319 |
1.1584 |
1.3314 |
0.0005 |
0.04% |
| 2025-04-29 |
003074 |
宏利匯利債券C |
1.1584 |
1.3314 |
1.1575 |
1.3305 |
0.0009 |
0.08% |
| 2025-04-28 |
003074 |
宏利匯利債券C |
1.1575 |
1.3305 |
1.1567 |
1.3297 |
0.0008 |
0.07% |
| 2025-04-25 |
003074 |
宏利匯利債券C |
1.1567 |
1.3297 |
1.1565 |
1.3295 |
0.0002 |
0.02% |
| 2025-04-24 |
003074 |
宏利匯利債券C |
1.1565 |
1.3295 |
1.1564 |
1.3294 |
0.0001 |
0.01% |
| 2025-04-23 |
003074 |
宏利匯利債券C |
1.1564 |
1.3294 |
1.1570 |
1.3300 |
-0.0006 |
-0.05% |
| 2025-04-22 |
003074 |
宏利匯利債券C |
1.1570 |
1.3300 |
1.1566 |
1.3296 |
0.0004 |
0.03% |
| 2025-04-21 |
003074 |
宏利匯利債券C |
1.1566 |
1.3296 |
1.1571 |
1.3301 |
-0.0005 |
-0.04% |
| 2025-04-18 |
003074 |
宏利匯利債券C |
1.1571 |
1.3301 |
1.1569 |
1.3299 |
0.0002 |
0.02% |
| 2025-04-17 |
003074 |
宏利匯利債券C |
1.1569 |
1.3299 |
1.1571 |
1.3301 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003074 |
宏利匯利債券C |
1.1571 |
1.3301 |
1.1566 |
1.3296 |
0.0005 |
0.04% |
| 2025-04-15 |
003074 |
宏利匯利債券C |
1.1566 |
1.3296 |
1.1565 |
1.3295 |
0.0001 |
0.01% |
| 2025-04-14 |
003074 |
宏利匯利債券C |
1.1565 |
1.3295 |
1.1565 |
1.3295 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
003074 |
宏利匯利債券C |
1.1565 |
1.3295 |
1.1563 |
1.3293 |
0.0002 |
0.02% |
| 2025-04-10 |
003074 |
宏利匯利債券C |
1.1563 |
1.3293 |
1.1561 |
1.3291 |
0.0002 |
0.02% |
| 2025-04-09 |
003074 |
宏利匯利債券C |
1.1561 |
1.3291 |
1.1559 |
1.3289 |
0.0002 |
0.02% |
| 2025-04-08 |
003074 |
宏利匯利債券C |
1.1559 |
1.3289 |
1.1579 |
1.3309 |
-0.0020 |
-0.17% |
| 2025-04-07 |
003074 |
宏利匯利債券C |
1.1579 |
1.3309 |
1.1552 |
1.3282 |
0.0027 |
0.23% |
| 2025-04-03 |
003074 |
宏利匯利債券C |
1.1552 |
1.3282 |
1.1517 |
1.3247 |
0.0035 |
0.30% |
| 2025-04-02 |
003074 |
宏利匯利債券C |
1.1517 |
1.3247 |
1.1508 |
1.3238 |
0.0009 |
0.08% |
| 2025-04-01 |
003074 |
宏利匯利債券C |
1.1508 |
1.3238 |
1.1504 |
1.3234 |
0.0004 |
0.03% |
| 2025-03-31 |
003074 |
宏利匯利債券C |
1.1504 |
1.3234 |
1.1500 |
1.3230 |
0.0004 |
0.03% |
| 2025-03-28 |
003074 |
宏利匯利債券C |
1.1500 |
1.3230 |
1.1498 |
1.3228 |
0.0002 |
0.02% |
| 2025-03-27 |
003074 |
宏利匯利債券C |
1.1498 |
1.3228 |
1.1554 |
1.3226 |
0.0002 |
0.02% |
| 2025-03-26 |
003074 |
宏利匯利債券C |
1.1554 |
1.3226 |
1.1548 |
1.3220 |
0.0006 |
0.05% |
| 2025-03-25 |
003074 |
宏利匯利債券C |
1.1548 |
1.3220 |
1.1542 |
1.3214 |
0.0006 |
0.05% |
| 2025-03-24 |
003074 |
宏利匯利債券C |
1.1542 |
1.3214 |
1.1543 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-03-21 |
003074 |
宏利匯利債券C |
1.1543 |
1.3215 |
1.1540 |
1.3212 |
0.0003 |
0.03% |
| 2025-03-20 |
003074 |
宏利匯利債券C |
1.1540 |
1.3212 |
1.1526 |
1.3198 |
0.0014 |
0.12% |
| 2025-03-19 |
003074 |
宏利匯利債券C |
1.1526 |
1.3198 |
1.1521 |
1.3193 |
0.0005 |
0.04% |
| 2025-03-18 |
003074 |
宏利匯利債券C |
1.1521 |
1.3193 |
1.1519 |
1.3191 |
0.0002 |
0.02% |
| 2025-03-17 |
003074 |
宏利匯利債券C |
1.1519 |
1.3191 |
1.1540 |
1.3212 |
-0.0021 |
-0.18% |
| 2025-03-14 |
003074 |
宏利匯利債券C |
1.1540 |
1.3212 |
1.1542 |
1.3214 |
-0.0002 |
-0.02% |
| 2025-03-13 |
003074 |
宏利匯利債券C |
1.1542 |
1.3214 |
1.1539 |
1.3211 |
0.0003 |
0.03% |
| 2025-03-12 |
003074 |
宏利匯利債券C |
1.1539 |
1.3211 |
1.1527 |
1.3199 |
0.0012 |
0.10% |
| 2025-03-11 |
003074 |
宏利匯利債券C |
1.1527 |
1.3199 |
1.1549 |
1.3221 |
-0.0022 |
-0.19% |
| 2025-03-10 |
003074 |
宏利匯利債券C |
1.1549 |
1.3221 |
1.1556 |
1.3228 |
-0.0007 |
-0.06% |
| 2025-03-07 |
003074 |
宏利匯利債券C |
1.1556 |
1.3228 |
1.1578 |
1.3250 |
-0.0022 |
-0.19% |
| 2025-03-06 |
003074 |
宏利匯利債券C |
1.1578 |
1.3250 |
1.1587 |
1.3259 |
-0.0009 |
-0.08% |
| 2025-03-05 |
003074 |
宏利匯利債券C |
1.1587 |
1.3259 |
1.1585 |
1.3257 |
0.0002 |
0.02% |
| 2025-03-04 |
003074 |
宏利匯利債券C |
1.1585 |
1.3257 |
1.1586 |
1.3258 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003074 |
宏利匯利債券C |
1.1586 |
1.3258 |
1.1574 |
1.3246 |
0.0012 |
0.10% |
| 2025-02-28 |
003074 |
宏利匯利債券C |
1.1574 |
1.3246 |
1.1573 |
1.3245 |
0.0001 |
0.01% |
| 2025-02-27 |
003074 |
宏利匯利債券C |
1.1573 |
1.3245 |
1.1583 |
1.3255 |
-0.0010 |
-0.09% |
| 2025-02-26 |
003074 |
宏利匯利債券C |
1.1583 |
1.3255 |
1.1584 |
1.3256 |
-0.0001 |
-0.01% |
| 2025-02-25 |
003074 |
宏利匯利債券C |
1.1584 |
1.3256 |
1.1586 |
1.3258 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003074 |
宏利匯利債券C |
1.1586 |
1.3258 |
1.1608 |
1.3280 |
-0.0022 |
-0.19% |
