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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年宏利溢利債券C|泰達(dá)宏利溢利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利溢利債券C(003794)基金累計(jì)收益率0.70%
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%
2025-02-21 003794 宏利溢利債券C 1.0233 1.2608 1.0244 1.2619 -0.0011 -0.11%
2025-02-20 003794 宏利溢利債券C 1.0244 1.2619 1.0260 1.2635 -0.0016 -0.16%
2025-02-19 003794 宏利溢利債券C 1.0260 1.2635 1.0250 1.2625 0.0010 0.10%
2025-02-18 003794 宏利溢利債券C 1.0250 1.2625 1.0257 1.2632 -0.0007 -0.07%
2025-02-17 003794 宏利溢利債券C 1.0257 1.2632 1.0292 1.2667 -0.0035 -0.34%
2025-02-14 003794 宏利溢利債券C 1.0292 1.2667 1.0316 1.2691 -0.0024 -0.23%
2025-02-13 003794 宏利溢利債券C 1.0316 1.2691 1.0322 1.2697 -0.0006 -0.06%
2025-02-12 003794 宏利溢利債券C 1.0322 1.2697 1.0330 1.2705 -0.0008 -0.08%
2025-02-11 003794 宏利溢利債券C 1.0330 1.2705 1.0325 1.2700 0.0005 0.05%
2025-02-10 003794 宏利溢利債券C 1.0325 1.2700 1.0346 1.2721 -0.0021 -0.20%
2025-02-07 003794 宏利溢利債券C 1.0346 1.2721 1.0351 1.2726 -0.0005 -0.05%
2025-02-06 003794 宏利溢利債券C 1.0351 1.2726 1.0342 1.2717 0.0009 0.09%
2025-02-05 003794 宏利溢利債券C 1.0342 1.2717 1.0335 1.2710 0.0007 0.07%
2025-01-27 003794 宏利溢利債券C 1.0335 1.2710 1.0318 1.2693 0.0017 0.16%
2025-01-22 003794 宏利溢利債券C 1.0326 1.2701 1.0331 1.2706 -0.0005 -0.05%
2025-01-14 003794 宏利溢利債券C 1.0359 1.2734 1.0337 1.2712 0.0022 0.21%
2025-01-13 003794 宏利溢利債券C 1.0337 1.2712 1.0354 1.2729 -0.0017 -0.16%
2025-01-10 003794 宏利溢利債券C 1.0354 1.2729 1.0350 1.2725 0.0004 0.04%
2025-01-09 003794 宏利溢利債券C 1.0350 1.2725 1.0364 1.2739 -0.0014 -0.14%
2025-01-08 003794 宏利溢利債券C 1.0364 1.2739 1.0371 1.2746 -0.0007 -0.07%
2025-01-07 003794 宏利溢利債券C 1.0371 1.2746 1.0388 1.2763 -0.0017 -0.16%
2025-01-06 003794 宏利溢利債券C 1.0388 1.2763 1.0392 1.2767 -0.0004 -0.04%
2025-01-03 003794 宏利溢利債券C 1.0392 1.2767 1.0378 1.2753 0.0014 0.13%
2025-01-02 003794 宏利溢利債券C 1.0378 1.2753 1.0364 1.2739 0.0014 0.14%
2024-12-31 003794 宏利溢利債券C 1.0364 1.2739 1.0361 1.2736 0.0003 0.03%
2024-12-26 003794 宏利溢利債券C 1.0355 1.2730 1.0347 1.2722 0.0008 0.08%
2024-12-25 003794 宏利溢利債券C 1.0347 1.2722 1.0358 1.2733 -0.0011 -0.11%
2024-12-24 003794 宏利溢利債券C 1.0358 1.2733 1.0369 1.2744 -0.0011 -0.11%
2024-12-23 003794 宏利溢利債券C 1.0369 1.2744 1.0367 1.2742 0.0002 0.02%
2024-12-20 003794 宏利溢利債券C 1.0367 1.2742 1.0348 1.2723 0.0019 0.18%
2024-12-19 003794 宏利溢利債券C 1.0348 1.2723 1.0338 1.2713 0.0010 0.10%
2024-12-18 003794 宏利溢利債券C 1.0338 1.2713 1.0358 1.2733 -0.0020 -0.19%
2024-12-17 003794 宏利溢利債券C 1.0358 1.2733 1.0365 1.2740 -0.0007 -0.07%
2024-12-16 003794 宏利溢利債券C 1.0365 1.2740 1.0328 1.2703 0.0037 0.36%
2024-12-13 003794 宏利溢利債券C 1.0328 1.2703 1.0311 1.2686 0.0017 0.16%
2024-12-12 003794 宏利溢利債券C 1.0311 1.2686 1.0296 1.2671 0.0015 0.15%
2024-12-11 003794 宏利溢利債券C 1.0296 1.2671 1.0291 1.2666 0.0005 0.05%
2024-12-10 003794 宏利溢利債券C 1.0291 1.2666 1.0269 1.2644 0.0022 0.21%
2024-12-09 003794 宏利溢利債券C 1.0269 1.2644 1.0254 1.2629 0.0015 0.15%
2024-12-06 003794 宏利溢利債券C 1.0254 1.2629 1.0257 1.2632 -0.0003 -0.03%
2024-12-05 003794 宏利溢利債券C 1.0257 1.2632 1.0574 1.2633 -0.0001 -0.01%
2024-12-04 003794 宏利溢利債券C 1.0574 1.2633 1.0567 1.2626 0.0007 0.07%
2024-12-03 003794 宏利溢利債券C 1.0567 1.2626 1.0569 1.2628 -0.0002 -0.02%
2024-12-02 003794 宏利溢利債券C 1.0569 1.2628 1.0553 1.2612 0.0016 0.15%
2024-11-29 003794 宏利溢利債券C 1.0553 1.2612 1.0543 1.2602 0.0010 0.09%
2024-11-28 003794 宏利溢利債券C 1.0543 1.2602 1.0536 1.2595 0.0007 0.07%
2024-11-27 003794 宏利溢利債券C 1.0536 1.2595 1.0537 1.2596 -0.0001 -0.01%
2024-11-26 003794 宏利溢利債券C 1.0537 1.2596 1.0537 1.2596 0.0000 0.00%
2024-11-25 003794 宏利溢利債券C 1.0537 1.2596 1.0532 1.2591 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%