宏利溢利債券C(泰達(dá)宏利溢利債券C)基金凈值查詢(003794)
今天最新凈值
1.0290
-0.0005 -0.0500%
2025-05-22
- 累計(jì)凈值：1.2665
- 成立日期：2017-01-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.2214億
- 最近資產(chǎn)：6.53億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：高春梅 杜磊 寧霄
近一季宏利溢利債券C|泰達(dá)宏利溢利債券C基金凈值查詢
近一季,宏利溢利債券C(003794)基金累計(jì)收益率-0.06%
| 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 |
| 2025-05-22 |
003794 |
宏利溢利債券C |
1.0286 |
1.2661 |
1.0290 |
1.2665 |
-0.0004 |
-0.04% |
| 2025-05-21 |
003794 |
宏利溢利債券C |
1.0290 |
1.2665 |
1.0295 |
1.2670 |
-0.0005 |
-0.05% |
| 2025-05-20 |
003794 |
宏利溢利債券C |
1.0295 |
1.2670 |
1.0299 |
1.2674 |
-0.0004 |
-0.04% |
| 2025-05-19 |
003794 |
宏利溢利債券C |
1.0299 |
1.2674 |
1.0286 |
1.2661 |
0.0013 |
0.13% |
| 2025-05-16 |
003794 |
宏利溢利債券C |
1.0286 |
1.2661 |
1.0286 |
1.2661 |
0.0000 |
0.00% |
| 2025-05-15 |
003794 |
宏利溢利債券C |
1.0286 |
1.2661 |
1.0300 |
1.2675 |
-0.0014 |
-0.14% |
| 2025-05-14 |
003794 |
宏利溢利債券C |
1.0300 |
1.2675 |
1.0309 |
1.2684 |
-0.0009 |
-0.09% |
| 2025-05-13 |
003794 |
宏利溢利債券C |
1.0309 |
1.2684 |
1.0293 |
1.2668 |
0.0016 |
0.16% |
| 2025-05-12 |
003794 |
宏利溢利債券C |
1.0293 |
1.2668 |
1.0326 |
1.2701 |
-0.0033 |
-0.32% |
| 2025-05-09 |
003794 |
宏利溢利債券C |
1.0326 |
1.2701 |
1.0325 |
1.2700 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
003794 |
宏利溢利債券C |
1.0325 |
1.2700 |
1.0309 |
1.2684 |
0.0016 |
0.16% |
| 2025-05-07 |
003794 |
宏利溢利債券C |
1.0309 |
1.2684 |
1.0312 |
1.2687 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003794 |
宏利溢利債券C |
1.0312 |
1.2687 |
1.0313 |
1.2688 |
-0.0001 |
-0.01% |
| 2025-04-30 |
003794 |
宏利溢利債券C |
1.0313 |
1.2688 |
1.0306 |
1.2681 |
0.0007 |
0.07% |
| 2025-04-29 |
003794 |
宏利溢利債券C |
1.0306 |
1.2681 |
1.0295 |
1.2670 |
0.0011 |
0.11% |
| 2025-04-28 |
003794 |
宏利溢利債券C |
1.0295 |
1.2670 |
1.0290 |
1.2665 |
0.0005 |
0.05% |
| 2025-04-25 |
003794 |
宏利溢利債券C |
1.0290 |
1.2665 |
1.0287 |
1.2662 |
0.0003 |
0.03% |
| 2025-04-24 |
003794 |
宏利溢利債券C |
1.0287 |
1.2662 |
1.0291 |
1.2666 |
-0.0004 |
-0.04% |
| 2025-04-23 |
003794 |
宏利溢利債券C |
1.0291 |
1.2666 |
1.0299 |
1.2674 |
-0.0008 |
-0.08% |
| 2025-04-22 |
003794 |
宏利溢利債券C |
1.0299 |
1.2674 |
1.0292 |
1.2667 |
0.0007 |
0.07% |
| 2025-04-21 |
003794 |
宏利溢利債券C |
1.0292 |
1.2667 |
1.0302 |
1.2677 |
-0.0010 |
-0.10% |
| 2025-04-18 |
003794 |
宏利溢利債券C |
1.0302 |
1.2677 |
1.0301 |
1.2676 |
0.0001 |
0.01% |
| 2025-04-17 |
003794 |
宏利溢利債券C |
1.0301 |
1.2676 |
1.0306 |
1.2681 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003794 |
宏利溢利債券C |
1.0306 |
1.2681 |
1.0301 |
1.2676 |
0.0005 |
0.05% |
| 2025-04-15 |
003794 |
宏利溢利債券C |
1.0301 |
1.2676 |
1.0302 |
1.2677 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003794 |
宏利溢利債券C |
1.0302 |
1.2677 |
1.0304 |
1.2679 |
-0.0002 |
-0.02% |
| 2025-04-11 |
003794 |
宏利溢利債券C |
1.0304 |
1.2679 |
1.0302 |
1.2677 |
0.0002 |
0.02% |
| 2025-04-10 |
003794 |
宏利溢利債券C |
1.0302 |
1.2677 |
1.0293 |
1.2668 |
0.0009 |
0.09% |
| 2025-04-09 |
003794 |
宏利溢利債券C |
1.0293 |
1.2668 |
1.0282 |
1.2657 |
0.0011 |
0.11% |
| 2025-04-08 |
003794 |
宏利溢利債券C |
1.0282 |
1.2657 |
1.0312 |
1.2687 |
-0.0030 |
-0.29% |
| 2025-04-07 |
003794 |
宏利溢利債券C |
1.0312 |
1.2687 |
1.0273 |
1.2648 |
0.0039 |
0.38% |
| 2025-04-03 |
003794 |
宏利溢利債券C |
1.0273 |
1.2648 |
1.0223 |
1.2598 |
0.0050 |
0.49% |
| 2025-04-02 |
003794 |
宏利溢利債券C |
1.0223 |
1.2598 |
1.0205 |
1.2580 |
0.0018 |
0.18% |
| 2025-04-01 |
003794 |
宏利溢利債券C |
1.0205 |
1.2580 |
1.0213 |
1.2588 |
-0.0008 |
-0.08% |
| 2025-03-31 |
003794 |
宏利溢利債券C |
1.0213 |
1.2588 |
1.0212 |
1.2587 |
0.0001 |
0.01% |
| 2025-03-28 |
003794 |
宏利溢利債券C |
1.0212 |
1.2587 |
1.0212 |
1.2587 |
0.0000 |
0.00% |
| 2025-03-27 |
003794 |
宏利溢利債券C |
1.0212 |
1.2587 |
1.0212 |
1.2587 |
0.0000 |
0.00% |
| 2025-03-26 |
003794 |
宏利溢利債券C |
1.0212 |
1.2587 |
1.0211 |
1.2586 |
0.0001 |
0.01% |
| 2025-03-25 |
003794 |
宏利溢利債券C |
1.0211 |
1.2586 |
1.0212 |
1.2587 |
-0.0001 |
-0.01% |
| 2025-03-24 |
003794 |
宏利溢利債券C |
1.0212 |
1.2587 |
1.0211 |
1.2586 |
0.0001 |
0.01% |
| 2025-03-21 |
003794 |
宏利溢利債券C |
1.0211 |
1.2586 |
1.0214 |
1.2589 |
-0.0003 |
-0.03% |
| 2025-03-20 |
003794 |
宏利溢利債券C |
1.0214 |
1.2589 |
1.0201 |
1.2576 |
0.0013 |
0.13% |
| 2025-03-19 |
003794 |
宏利溢利債券C |
1.0201 |
1.2576 |
1.0197 |
1.2572 |
0.0004 |
0.04% |
| 2025-03-18 |
003794 |
宏利溢利債券C |
1.0197 |
1.2572 |
1.0195 |
1.2570 |
0.0002 |
0.02% |
| 2025-03-17 |
003794 |
宏利溢利債券C |
1.0195 |
1.2570 |
1.0216 |
1.2591 |
-0.0021 |
-0.21% |
| 2025-03-14 |
003794 |
宏利溢利債券C |
1.0216 |
1.2591 |
1.0208 |
1.2583 |
0.0008 |
0.08% |
| 2025-03-13 |
003794 |
宏利溢利債券C |
1.0208 |
1.2583 |
1.0207 |
1.2582 |
0.0001 |
0.01% |
| 2025-03-12 |
003794 |
宏利溢利債券C |
1.0207 |
1.2582 |
1.0191 |
1.2566 |
0.0016 |
0.16% |
| 2025-03-11 |
003794 |
宏利溢利債券C |
1.0191 |
1.2566 |
1.0206 |
1.2581 |
-0.0015 |
-0.15% |
| 2025-03-10 |
003794 |
宏利溢利債券C |
1.0206 |
1.2581 |
1.0207 |
1.2582 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003794 |
宏利溢利債券C |
1.0207 |
1.2582 |
1.0226 |
1.2601 |
-0.0019 |
-0.19% |
| 2025-03-06 |
003794 |
宏利溢利債券C |
1.0226 |
1.2601 |
1.0235 |
1.2610 |
-0.0009 |
-0.09% |
| 2025-03-05 |
003794 |
宏利溢利債券C |
1.0235 |
1.2610 |
1.0233 |
1.2608 |
0.0002 |
0.02% |
| 2025-03-04 |
003794 |
宏利溢利債券C |
1.0233 |
1.2608 |
1.0235 |
1.2610 |
-0.0002 |
-0.02% |
| 2025-03-03 |
003794 |
宏利溢利債券C |
1.0235 |
1.2610 |
1.0220 |
1.2595 |
0.0015 |
0.15% |
| 2025-02-28 |
003794 |
宏利溢利債券C |
1.0220 |
1.2595 |
1.0211 |
1.2586 |
0.0009 |
0.09% |
| 2025-02-27 |
003794 |
宏利溢利債券C |
1.0211 |
1.2586 |
1.0222 |
1.2597 |
-0.0011 |
-0.11% |
| 2025-02-26 |
003794 |
宏利溢利債券C |
1.0222 |
1.2597 |
1.0223 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-02-25 |
003794 |
宏利溢利債券C |
1.0223 |
1.2598 |
1.0220 |
1.2595 |
0.0003 |
0.03% |
| 2025-02-24 |
003794 |
宏利溢利債券C |
1.0220 |
1.2595 |
1.0233 |
1.2608 |
-0.0013 |
-0.13% |
