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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(003074)

今天最新凈值 1.1590 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.3320
  • 成立日期：2016-08-30
  • 基金類型：債券型-長債
  • 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
近半年宏利匯利債券C|泰達(dá)宏利匯利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利匯利債券C(003074)基金累計(jì)收益率1.34%
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)日增長值 當(dāng)日增長率
2025-05-23 003074 宏利匯利債券C 1.1592 1.3322 1.1590 1.3320 0.0002 0.02%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%