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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利匯利債券C(泰達(dá)宏利匯利債券C)基金凈值查詢(xún)(003074)

今天最新凈值 1.1588 -0.0003 -0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3318
  • 成立日期：2016-08-30
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：5.8238億
  • 最近資產(chǎn)：6.85億
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：高春梅 杜磊 寧霄
近一年宏利匯利債券C|泰達(dá)宏利匯利債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,宏利匯利債券C(003074)基金累計(jì)收益率2.94%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 003074 宏利匯利債券C 1.1590 1.3320 1.1588 1.3318 0.0002 0.02%
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%
2025-02-21 003074 宏利匯利債券C 1.1608 1.3280 1.1629 1.3301 -0.0021 -0.18%
2025-02-20 003074 宏利匯利債券C 1.1629 1.3301 1.1644 1.3316 -0.0015 -0.13%
2025-02-19 003074 宏利匯利債券C 1.1644 1.3316 1.1643 1.3315 0.0001 0.01%
2025-02-18 003074 宏利匯利債券C 1.1643 1.3315 1.1650 1.3322 -0.0007 -0.06%
2025-02-17 003074 宏利匯利債券C 1.1650 1.3322 1.1660 1.3332 -0.0010 -0.09%
2025-02-14 003074 宏利匯利債券C 1.1660 1.3332 1.1670 1.3342 -0.0010 -0.09%
2025-02-13 003074 宏利匯利債券C 1.1670 1.3342 1.1671 1.3343 -0.0001 -0.01%
2025-02-12 003074 宏利匯利債券C 1.1671 1.3343 1.1671 1.3343 0.0000 0.00%
2025-02-11 003074 宏利匯利債券C 1.1671 1.3343 1.1672 1.3344 -0.0001 -0.01%
2025-02-10 003074 宏利匯利債券C 1.1672 1.3344 1.1681 1.3353 -0.0009 -0.08%
2025-02-07 003074 宏利匯利債券C 1.1681 1.3353 1.1682 1.3354 -0.0001 -0.01%
2025-02-06 003074 宏利匯利債券C 1.1682 1.3354 1.1672 1.3344 0.0010 0.09%
2025-02-05 003074 宏利匯利債券C 1.1672 1.3344 1.1666 1.3338 0.0006 0.05%
2025-01-27 003074 宏利匯利債券C 1.1666 1.3338 1.1647 1.3319 0.0019 0.16%
2025-01-22 003074 宏利匯利債券C 1.1655 1.3327 1.1655 1.3327 0.0000 0.00%
2025-01-14 003074 宏利匯利債券C 1.1657 1.3329 1.1649 1.3321 0.0008 0.07%
2025-01-13 003074 宏利匯利債券C 1.1649 1.3321 1.1656 1.3328 -0.0007 -0.06%
2025-01-10 003074 宏利匯利債券C 1.1656 1.3328 1.1654 1.3326 0.0002 0.02%
2025-01-09 003074 宏利匯利債券C 1.1654 1.3326 1.1664 1.3336 -0.0010 -0.09%
2025-01-08 003074 宏利匯利債券C 1.1664 1.3336 1.1667 1.3339 -0.0003 -0.03%
2025-01-07 003074 宏利匯利債券C 1.1667 1.3339 1.1673 1.3345 -0.0006 -0.05%
2025-01-06 003074 宏利匯利債券C 1.1673 1.3345 1.1673 1.3345 0.0000 0.00%
2025-01-03 003074 宏利匯利債券C 1.1673 1.3345 1.1666 1.3338 0.0007 0.06%
2025-01-02 003074 宏利匯利債券C 1.1666 1.3338 1.1645 1.3317 0.0021 0.18%
2024-12-31 003074 宏利匯利債券C 1.1645 1.3317 1.1632 1.3304 0.0013 0.11%
2024-12-26 003074 宏利匯利債券C 1.1623 1.3295 1.1624 1.3296 -0.0001 -0.01%
2024-12-25 003074 宏利匯利債券C 1.1624 1.3296 1.1629 1.3301 -0.0005 -0.04%
2024-12-24 003074 宏利匯利債券C 1.1629 1.3301 1.1636 1.3308 -0.0007 -0.06%
2024-12-23 003074 宏利匯利債券C 1.1636 1.3308 1.1629 1.3301 0.0007 0.06%
2024-12-20 003074 宏利匯利債券C 1.1629 1.3301 1.1611 1.3283 0.0018 0.16%
2024-12-19 003074 宏利匯利債券C 1.1611 1.3283 1.1615 1.3287 -0.0004 -0.03%
2024-12-18 003074 宏利匯利債券C 1.1615 1.3287 1.1624 1.3296 -0.0009 -0.08%
2024-12-17 003074 宏利匯利債券C 1.1624 1.3296 1.1628 1.3300 -0.0004 -0.03%
2024-12-16 003074 宏利匯利債券C 1.1628 1.3300 1.1612 1.3284 0.0016 0.14%
2024-12-13 003074 宏利匯利債券C 1.1612 1.3284 1.1599 1.3271 0.0013 0.11%
2024-12-12 003074 宏利匯利債券C 1.1599 1.3271 1.1591 1.3263 0.0008 0.07%
2024-12-11 003074 宏利匯利債券C 1.1591 1.3263 1.1585 1.3257 0.0006 0.05%
2024-12-10 003074 宏利匯利債券C 1.1585 1.3257 1.1564 1.3236 0.0021 0.18%
2024-12-09 003074 宏利匯利債券C 1.1564 1.3236 1.1560 1.3232 0.0004 0.03%
2024-12-06 003074 宏利匯利債券C 1.1560 1.3232 1.1561 1.3233 -0.0001 -0.01%
2024-12-05 003074 宏利匯利債券C 1.1561 1.3233 1.1556 1.3228 0.0005 0.04%
2024-12-04 003074 宏利匯利債券C 1.1556 1.3228 1.1548 1.3220 0.0008 0.07%
2024-12-03 003074 宏利匯利債券C 1.1548 1.3220 1.1548 1.3220 0.0000 0.00%
2024-12-02 003074 宏利匯利債券C 1.1548 1.3220 1.1530 1.3202 0.0018 0.16%
2024-11-29 003074 宏利匯利債券C 1.1530 1.3202 1.1520 1.3192 0.0010 0.09%
2024-11-28 003074 宏利匯利債券C 1.1520 1.3192 1.1822 1.3184 0.0008 0.07%
2024-11-27 003074 宏利匯利債券C 1.1822 1.3184 1.1818 1.3180 0.0004 0.03%
2024-11-26 003074 宏利匯利債券C 1.1818 1.3180 1.1813 1.3175 0.0005 0.04%
2024-11-25 003074 宏利匯利債券C 1.1813 1.3175 1.1806 1.3168 0.0007 0.06%
2024-11-22 003074 宏利匯利債券C 1.1806 1.3168 1.1804 1.3166 0.0002 0.02%
2024-11-21 003074 宏利匯利債券C 1.1804 1.3166 1.1801 1.3163 0.0003 0.03%
2024-11-20 003074 宏利匯利債券C 1.1801 1.3163 1.1801 1.3163 0.0000 0.00%
2024-11-19 003074 宏利匯利債券C 1.1801 1.3163 1.1800 1.3162 0.0001 0.01%
2024-11-18 003074 宏利匯利債券C 1.1800 1.3162 1.1805 1.3167 -0.0005 -0.04%
2024-11-15 003074 宏利匯利債券C 1.1805 1.3167 1.1803 1.3165 0.0002 0.02%
2024-11-14 003074 宏利匯利債券C 1.1803 1.3165 1.1805 1.3167 -0.0002 -0.02%
2024-11-13 003074 宏利匯利債券C 1.1805 1.3167 1.1804 1.3166 0.0001 0.01%
2024-11-12 003074 宏利匯利債券C 1.1804 1.3166 1.1800 1.3162 0.0004 0.03%
2024-11-11 003074 宏利匯利債券C 1.1800 1.3162 1.1797 1.3159 0.0003 0.03%
2024-11-08 003074 宏利匯利債券C 1.1797 1.3159 1.1794 1.3156 0.0003 0.03%
2024-11-07 003074 宏利匯利債券C 1.1794 1.3156 1.1791 1.3153 0.0003 0.03%
2024-11-06 003074 宏利匯利債券C 1.1791 1.3153 1.1789 1.3151 0.0002 0.02%
2024-11-05 003074 宏利匯利債券C 1.1789 1.3151 1.1787 1.3149 0.0002 0.02%
2024-11-04 003074 宏利匯利債券C 1.1787 1.3149 1.1786 1.3148 0.0001 0.01%
2024-11-01 003074 宏利匯利債券C 1.1786 1.3148 1.1778 1.3140 0.0008 0.07%
2024-10-31 003074 宏利匯利債券C 1.1778 1.3140 1.1777 1.3139 0.0001 0.01%
2024-10-30 003074 宏利匯利債券C 1.1777 1.3139 1.1777 1.3139 0.0000 0.00%
2024-10-29 003074 宏利匯利債券C 1.1777 1.3139 1.1773 1.3135 0.0004 0.03%
2024-10-28 003074 宏利匯利債券C 1.1773 1.3135 1.1778 1.3140 -0.0005 -0.04%
2024-10-25 003074 宏利匯利債券C 1.1778 1.3140 1.1779 1.3141 -0.0001 -0.01%
2024-10-24 003074 宏利匯利債券C 1.1779 1.3141 1.1776 1.3138 0.0003 0.03%
2024-10-23 003074 宏利匯利債券C 1.1776 1.3138 1.1783 1.3145 -0.0007 -0.06%
2024-10-22 003074 宏利匯利債券C 1.1783 1.3145 1.1787 1.3149 -0.0004 -0.03%
2024-10-21 003074 宏利匯利債券C 1.1787 1.3149 1.1786 1.3148 0.0001 0.01%
2024-10-18 003074 宏利匯利債券C 1.1786 1.3148 1.1791 1.3153 -0.0005 -0.04%
2024-10-17 003074 宏利匯利債券C 1.1791 1.3153 1.1785 1.3147 0.0006 0.05%
2024-10-16 003074 宏利匯利債券C 1.1785 1.3147 1.1785 1.3147 0.0000 0.00%
2024-10-15 003074 宏利匯利債券C 1.1785 1.3147 1.1783 1.3145 0.0002 0.02%
2024-10-14 003074 宏利匯利債券C 1.1783 1.3145 1.1779 1.3141 0.0004 0.03%
2024-10-11 003074 宏利匯利債券C 1.1779 1.3141 1.1770 1.3132 0.0009 0.08%
2024-10-10 003074 宏利匯利債券C 1.1770 1.3132 1.1755 1.3117 0.0015 0.13%
2024-10-09 003074 宏利匯利債券C 1.1755 1.3117 1.1753 1.3115 0.0002 0.02%
2024-10-08 003074 宏利匯利債券C 1.1753 1.3115 1.1762 1.3124 -0.0009 -0.08%
2024-09-30 003074 宏利匯利債券C 1.1762 1.3124 1.1780 1.3142 -0.0018 -0.15%
2024-09-27 003074 宏利匯利債券C 1.1780 1.3142 1.1811 1.3173 -0.0031 -0.26%
2024-09-26 003074 宏利匯利債券C 1.1811 1.3173 1.1815 1.3177 -0.0004 -0.03%
2024-09-25 003074 宏利匯利債券C 1.1815 1.3177 1.1807 1.3169 0.0008 0.07%
2024-09-24 003074 宏利匯利債券C 1.1807 1.3169 1.1813 1.3175 -0.0006 -0.05%
2024-09-23 003074 宏利匯利債券C 1.1813 1.3175 1.1811 1.3173 0.0002 0.02%
2024-09-20 003074 宏利匯利債券C 1.1811 1.3173 1.1813 1.3175 -0.0002 -0.02%
2024-09-19 003074 宏利匯利債券C 1.1813 1.3175 1.1815 1.3177 -0.0002 -0.02%
2024-09-18 003074 宏利匯利債券C 1.1815 1.3177 1.1801 1.3163 0.0014 0.12%
2024-09-13 003074 宏利匯利債券C 1.1801 1.3163 1.1795 1.3157 0.0006 0.05%
2024-09-12 003074 宏利匯利債券C 1.1795 1.3157 1.1793 1.3155 0.0002 0.02%
2024-09-11 003074 宏利匯利債券C 1.1793 1.3155 1.1787 1.3149 0.0006 0.05%
2024-09-10 003074 宏利匯利債券C 1.1787 1.3149 1.1783 1.3145 0.0004 0.03%
2024-09-09 003074 宏利匯利債券C 1.1783 1.3145 1.1778 1.3140 0.0005 0.04%
2024-09-06 003074 宏利匯利債券C 1.1778 1.3140 1.1775 1.3137 0.0003 0.03%
2024-09-05 003074 宏利匯利債券C 1.1775 1.3137 1.1769 1.3131 0.0006 0.05%
2024-09-04 003074 宏利匯利債券C 1.1769 1.3131 1.1766 1.3128 0.0003 0.03%
2024-09-03 003074 宏利匯利債券C 1.1766 1.3128 1.1763 1.3125 0.0003 0.03%
2024-09-02 003074 宏利匯利債券C 1.1763 1.3125 1.1754 1.3116 0.0009 0.08%
2024-08-30 003074 宏利匯利債券C 1.1754 1.3116 1.1755 1.3117 -0.0001 -0.01%
2024-08-29 003074 宏利匯利債券C 1.1755 1.3117 1.1752 1.3114 0.0003 0.03%
2024-08-28 003074 宏利匯利債券C 1.1752 1.3114 1.1750 1.3112 0.0002 0.02%
2024-08-27 003074 宏利匯利債券C 1.1750 1.3112 1.1758 1.3120 -0.0008 -0.07%
2024-08-26 003074 宏利匯利債券C 1.1758 1.3120 1.1758 1.3120 0.0000 0.00%
2024-08-23 003074 宏利匯利債券C 1.1758 1.3120 1.1757 1.3119 0.0001 0.01%
2024-08-22 003074 宏利匯利債券C 1.1757 1.3119 1.1754 1.3116 0.0003 0.03%
2024-08-21 003074 宏利匯利債券C 1.1754 1.3116 1.1755 1.3117 -0.0001 -0.01%
2024-08-20 003074 宏利匯利債券C 1.1755 1.3117 1.1753 1.3115 0.0002 0.02%
2024-08-19 003074 宏利匯利債券C 1.1753 1.3115 1.1749 1.3111 0.0004 0.03%
2024-08-16 003074 宏利匯利債券C 1.1749 1.3111 1.1750 1.3112 -0.0001 -0.01%
2024-08-15 003074 宏利匯利債券C 1.1750 1.3112 1.1755 1.3117 -0.0005 -0.04%
2024-08-14 003074 宏利匯利債券C 1.1755 1.3117 1.1743 1.3105 0.0012 0.10%
2024-08-13 003074 宏利匯利債券C 1.1743 1.3105 1.1736 1.3098 0.0007 0.06%
2024-08-12 003074 宏利匯利債券C 1.1736 1.3098 1.1756 1.3118 -0.0020 -0.17%
2024-08-09 003074 宏利匯利債券C 1.1756 1.3118 1.1766 1.3128 -0.0010 -0.08%
2024-08-08 003074 宏利匯利債券C 1.1766 1.3128 1.1775 1.3137 -0.0009 -0.08%
2024-08-07 003074 宏利匯利債券C 1.1775 1.3137 1.1769 1.3131 0.0006 0.05%
2024-08-06 003074 宏利匯利債券C 1.1769 1.3131 1.1775 1.3137 -0.0006 -0.05%
2024-08-05 003074 宏利匯利債券C 1.1775 1.3137 1.1767 1.3129 0.0008 0.07%
2024-08-02 003074 宏利匯利債券C 1.1767 1.3129 1.1761 1.3123 0.0006 0.05%
2024-07-31 003074 宏利匯利債券C 1.1755 1.3117 1.1749 1.3111 0.0006 0.05%
2024-07-30 003074 宏利匯利債券C 1.1749 1.3111 1.1741 1.3103 0.0008 0.07%
2024-07-29 003074 宏利匯利債券C 1.1741 1.3103 1.1734 1.3096 0.0007 0.06%
2024-07-26 003074 宏利匯利債券C 1.1734 1.3096 1.1731 1.3093 0.0003 0.03%
2024-07-25 003074 宏利匯利債券C 1.1731 1.3093 1.1726 1.3088 0.0005 0.04%
2024-07-24 003074 宏利匯利債券C 1.1726 1.3088 1.1725 1.3087 0.0001 0.01%
2024-07-23 003074 宏利匯利債券C 1.1725 1.3087 1.1717 1.3079 0.0008 0.07%
2024-07-22 003074 宏利匯利債券C 1.1717 1.3079 1.1707 1.3069 0.0010 0.09%
2024-07-19 003074 宏利匯利債券C 1.1707 1.3069 1.1704 1.3066 0.0003 0.03%
2024-07-18 003074 宏利匯利債券C 1.1704 1.3066 1.1706 1.3068 -0.0002 -0.02%
2024-07-17 003074 宏利匯利債券C 1.1706 1.3068 1.1705 1.3067 0.0001 0.01%
2024-07-16 003074 宏利匯利債券C 1.1705 1.3067 1.1707 1.3069 -0.0002 -0.02%
2024-07-15 003074 宏利匯利債券C 1.1707 1.3069 1.1704 1.3066 0.0003 0.03%
2024-07-12 003074 宏利匯利債券C 1.1704 1.3066 1.1699 1.3061 0.0005 0.04%
2024-07-11 003074 宏利匯利債券C 1.1699 1.3061 1.1698 1.3060 0.0001 0.01%
2024-07-10 003074 宏利匯利債券C 1.1698 1.3060 1.1698 1.3060 0.0000 0.00%
2024-07-09 003074 宏利匯利債券C 1.1698 1.3060 1.1694 1.3056 0.0004 0.03%
2024-07-08 003074 宏利匯利債券C 1.1694 1.3056 1.1702 1.3064 -0.0008 -0.07%
2024-07-05 003074 宏利匯利債券C 1.1702 1.3064 1.1707 1.3069 -0.0005 -0.04%
2024-07-04 003074 宏利匯利債券C 1.1707 1.3069 1.1705 1.3067 0.0002 0.02%
2024-07-03 003074 宏利匯利債券C 1.1705 1.3067 1.1700 1.3062 0.0005 0.04%
2024-07-02 003074 宏利匯利債券C 1.1700 1.3062 1.1696 1.3058 0.0004 0.03%
2024-07-01 003074 宏利匯利債券C 1.1696 1.3058 1.1705 1.3067 -0.0009 -0.08%
2024-06-28 003074 宏利匯利債券C 1.1705 1.3067 1.1698 1.3060 0.0007 0.06%
2024-06-27 003074 宏利匯利債券C 1.1698 1.3060 1.1692 1.3054 0.0006 0.05%
2024-06-26 003074 宏利匯利債券C 1.1692 1.3054 1.1691 1.3053 0.0001 0.01%
2024-06-25 003074 宏利匯利債券C 1.1691 1.3053 1.1687 1.3049 0.0004 0.03%
2024-06-24 003074 宏利匯利債券C 1.1687 1.3049 1.1681 1.3043 0.0006 0.05%
2024-06-21 003074 宏利匯利債券C 1.1681 1.3043 1.1685 1.3047 -0.0004 -0.03%
2024-06-20 003074 宏利匯利債券C 1.1685 1.3047 1.1681 1.3043 0.0004 0.03%
2024-06-19 003074 宏利匯利債券C 1.1681 1.3043 1.1679 1.3041 0.0002 0.02%
2024-06-18 003074 宏利匯利債券C 1.1679 1.3041 1.1675 1.3037 0.0004 0.03%
2024-06-17 003074 宏利匯利債券C 1.1675 1.3037 1.1672 1.3034 0.0003 0.03%
2024-06-14 003074 宏利匯利債券C 1.1672 1.3034 1.1667 1.3029 0.0005 0.04%
2024-06-13 003074 宏利匯利債券C 1.1667 1.3029 1.1662 1.3024 0.0005 0.04%
2024-06-12 003074 宏利匯利債券C 1.1662 1.3024 1.1664 1.3026 -0.0002 -0.02%
2024-06-11 003074 宏利匯利債券C 1.1664 1.3026 1.1659 1.3021 0.0005 0.04%
2024-06-07 003074 宏利匯利債券C 1.1659 1.3021 1.1656 1.3018 0.0003 0.03%
2024-06-06 003074 宏利匯利債券C 1.1656 1.3018 1.1653 1.3015 0.0003 0.03%
2024-06-05 003074 宏利匯利債券C 1.1653 1.3015 1.1648 1.3010 0.0005 0.04%
2024-06-04 003074 宏利匯利債券C 1.1648 1.3010 1.1641 1.3003 0.0007 0.06%
2024-06-03 003074 宏利匯利債券C 1.1641 1.3003 1.1634 1.2996 0.0007 0.06%
2024-05-31 003074 宏利匯利債券C 1.1634 1.2996 1.1641 1.3003 -0.0007 -0.06%
2024-05-30 003074 宏利匯利債券C 1.1641 1.3003 1.1634 1.2996 0.0007 0.06%
2024-05-29 003074 宏利匯利債券C 1.1634 1.2996 1.1626 1.2988 0.0008 0.07%
2024-05-28 003074 宏利匯利債券C 1.1626 1.2988 1.1624 1.2986 0.0002 0.02%
2024-05-27 003074 宏利匯利債券C 1.1624 1.2986 1.1621 1.2983 0.0003 0.03%
2024-05-24 003074 宏利匯利債券C 1.1621 1.2983 1.1623 1.2985 -0.0002 -0.02%
2024-05-23 003074 宏利匯利債券C 1.1623 1.2985 1.1620 1.2982 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%