宏利恒利債券A(泰達(dá)宏利恒利債券A)基金凈值查詢(xún)(004001)
今天最新凈值
1.0945
0.0004 0.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3525
- 成立日期：2017-01-22
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：18.3514億
- 最近資產(chǎn)：20.26億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：傅浩 李宇璐
近一季宏利恒利債券A|泰達(dá)宏利恒利債券A基金凈值查詢(xún)
近一季,宏利恒利債券A(004001)基金累計(jì)收益率0.19%
| 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 |
| 2025-05-21 |
004001 |
宏利恒利債券A |
1.0947 |
1.3527 |
1.0945 |
1.3525 |
0.0002 |
0.02% |
| 2025-05-20 |
004001 |
宏利恒利債券A |
1.0945 |
1.3525 |
1.0941 |
1.3521 |
0.0004 |
0.04% |
| 2025-05-19 |
004001 |
宏利恒利債券A |
1.0941 |
1.3521 |
1.0935 |
1.3515 |
0.0006 |
0.05% |
| 2025-05-16 |
004001 |
宏利恒利債券A |
1.0935 |
1.3515 |
1.0941 |
1.3521 |
-0.0006 |
-0.05% |
| 2025-05-15 |
004001 |
宏利恒利債券A |
1.0941 |
1.3521 |
1.0942 |
1.3522 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004001 |
宏利恒利債券A |
1.0942 |
1.3522 |
1.0944 |
1.3524 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004001 |
宏利恒利債券A |
1.0944 |
1.3524 |
1.0937 |
1.3517 |
0.0007 |
0.06% |
| 2025-05-12 |
004001 |
宏利恒利債券A |
1.0937 |
1.3517 |
1.0958 |
1.3538 |
-0.0021 |
-0.19% |
| 2025-05-09 |
004001 |
宏利恒利債券A |
1.0958 |
1.3538 |
1.0953 |
1.3533 |
0.0005 |
0.05% |
| 2025-05-08 |
004001 |
宏利恒利債券A |
1.0953 |
1.3533 |
1.0942 |
1.3522 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
004001 |
宏利恒利債券A |
1.0942 |
1.3522 |
1.0942 |
1.3522 |
0.0000 |
0.00% |
| 2025-05-06 |
004001 |
宏利恒利債券A |
1.0942 |
1.3522 |
1.0937 |
1.3517 |
0.0005 |
0.05% |
| 2025-04-30 |
004001 |
宏利恒利債券A |
1.0937 |
1.3517 |
1.0934 |
1.3514 |
0.0003 |
0.03% |
| 2025-04-29 |
004001 |
宏利恒利債券A |
1.0934 |
1.3514 |
1.0923 |
1.3503 |
0.0011 |
0.10% |
| 2025-04-28 |
004001 |
宏利恒利債券A |
1.0923 |
1.3503 |
1.0916 |
1.3496 |
0.0007 |
0.06% |
| 2025-04-25 |
004001 |
宏利恒利債券A |
1.0916 |
1.3496 |
1.0915 |
1.3495 |
0.0001 |
0.01% |
| 2025-04-24 |
004001 |
宏利恒利債券A |
1.0915 |
1.3495 |
1.0914 |
1.3494 |
0.0001 |
0.01% |
| 2025-04-23 |
004001 |
宏利恒利債券A |
1.0914 |
1.3494 |
1.0918 |
1.3498 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004001 |
宏利恒利債券A |
1.0918 |
1.3498 |
1.0914 |
1.3494 |
0.0004 |
0.04% |
| 2025-04-21 |
004001 |
宏利恒利債券A |
1.0914 |
1.3494 |
1.0917 |
1.3497 |
-0.0003 |
-0.03% |
| 2025-04-18 |
004001 |
宏利恒利債券A |
1.0917 |
1.3497 |
1.0915 |
1.3495 |
0.0002 |
0.02% |
| 2025-04-17 |
004001 |
宏利恒利債券A |
1.0915 |
1.3495 |
1.0915 |
1.3495 |
0.0000 |
0.00% |
| 2025-04-16 |
004001 |
宏利恒利債券A |
1.0915 |
1.3495 |
1.0912 |
1.3492 |
0.0003 |
0.03% |
| 2025-04-15 |
004001 |
宏利恒利債券A |
1.0912 |
1.3492 |
1.0912 |
1.3492 |
0.0000 |
0.00% |
| 2025-04-14 |
004001 |
宏利恒利債券A |
1.0912 |
1.3492 |
1.0911 |
1.3491 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004001 |
宏利恒利債券A |
1.0911 |
1.3491 |
1.0909 |
1.3489 |
0.0002 |
0.02% |
| 2025-04-10 |
004001 |
宏利恒利債券A |
1.0909 |
1.3489 |
1.0909 |
1.3489 |
0.0000 |
0.00% |
| 2025-04-09 |
004001 |
宏利恒利債券A |
1.0909 |
1.3489 |
1.0905 |
1.3485 |
0.0004 |
0.04% |
| 2025-04-08 |
004001 |
宏利恒利債券A |
1.0905 |
1.3485 |
1.0923 |
1.3503 |
-0.0018 |
-0.16% |
| 2025-04-07 |
004001 |
宏利恒利債券A |
1.0923 |
1.3503 |
1.0876 |
1.3456 |
0.0047 |
0.43% |
| 2025-04-03 |
004001 |
宏利恒利債券A |
1.0876 |
1.3456 |
1.0827 |
1.3407 |
0.0049 |
0.45% |
| 2025-04-02 |
004001 |
宏利恒利債券A |
1.0827 |
1.3407 |
1.0810 |
1.3390 |
0.0017 |
0.16% |
| 2025-04-01 |
004001 |
宏利恒利債券A |
1.0810 |
1.3390 |
1.0805 |
1.3385 |
0.0005 |
0.05% |
| 2025-03-31 |
004001 |
宏利恒利債券A |
1.0805 |
1.3385 |
1.0800 |
1.3380 |
0.0005 |
0.05% |
| 2025-03-28 |
004001 |
宏利恒利債券A |
1.0800 |
1.3380 |
1.0801 |
1.3381 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004001 |
宏利恒利債券A |
1.0801 |
1.3381 |
1.0800 |
1.3380 |
0.0001 |
0.01% |
| 2025-03-26 |
004001 |
宏利恒利債券A |
1.0800 |
1.3380 |
1.0792 |
1.3372 |
0.0008 |
0.07% |
| 2025-03-25 |
004001 |
宏利恒利債券A |
1.0792 |
1.3372 |
1.0784 |
1.3364 |
0.0008 |
0.07% |
| 2025-03-24 |
004001 |
宏利恒利債券A |
1.0784 |
1.3364 |
1.0786 |
1.3366 |
-0.0002 |
-0.02% |
| 2025-03-21 |
004001 |
宏利恒利債券A |
1.0786 |
1.3366 |
1.0782 |
1.3362 |
0.0004 |
0.04% |
| 2025-03-20 |
004001 |
宏利恒利債券A |
1.0782 |
1.3362 |
1.0764 |
1.3344 |
0.0018 |
0.17% |
| 2025-03-19 |
004001 |
宏利恒利債券A |
1.0764 |
1.3344 |
1.1212 |
1.3343 |
0.0001 |
0.01% |
| 2025-03-18 |
004001 |
宏利恒利債券A |
1.1212 |
1.3343 |
1.1208 |
1.3339 |
0.0004 |
0.04% |
| 2025-03-17 |
004001 |
宏利恒利債券A |
1.1208 |
1.3339 |
1.1229 |
1.3360 |
-0.0021 |
-0.19% |
| 2025-03-14 |
004001 |
宏利恒利債券A |
1.1229 |
1.3360 |
1.1227 |
1.3358 |
0.0002 |
0.02% |
| 2025-03-13 |
004001 |
宏利恒利債券A |
1.1227 |
1.3358 |
1.1223 |
1.3354 |
0.0004 |
0.04% |
| 2025-03-12 |
004001 |
宏利恒利債券A |
1.1223 |
1.3354 |
1.1205 |
1.3336 |
0.0018 |
0.16% |
| 2025-03-11 |
004001 |
宏利恒利債券A |
1.1205 |
1.3336 |
1.1233 |
1.3364 |
-0.0028 |
-0.25% |
| 2025-03-10 |
004001 |
宏利恒利債券A |
1.1233 |
1.3364 |
1.1243 |
1.3374 |
-0.0010 |
-0.09% |
| 2025-03-07 |
004001 |
宏利恒利債券A |
1.1243 |
1.3374 |
1.1273 |
1.3404 |
-0.0030 |
-0.27% |
| 2025-03-06 |
004001 |
宏利恒利債券A |
1.1273 |
1.3404 |
1.1288 |
1.3419 |
-0.0015 |
-0.13% |
| 2025-03-05 |
004001 |
宏利恒利債券A |
1.1288 |
1.3419 |
1.1286 |
1.3417 |
0.0002 |
0.02% |
| 2025-03-04 |
004001 |
宏利恒利債券A |
1.1286 |
1.3417 |
1.1285 |
1.3416 |
0.0001 |
0.01% |
| 2025-03-03 |
004001 |
宏利恒利債券A |
1.1285 |
1.3416 |
1.1277 |
1.3408 |
0.0008 |
0.07% |
| 2025-02-28 |
004001 |
宏利恒利債券A |
1.1277 |
1.3408 |
1.1272 |
1.3403 |
0.0005 |
0.04% |
| 2025-02-27 |
004001 |
宏利恒利債券A |
1.1272 |
1.3403 |
1.1285 |
1.3416 |
-0.0013 |
-0.12% |
| 2025-02-26 |
004001 |
宏利恒利債券A |
1.1285 |
1.3416 |
1.1284 |
1.3415 |
0.0001 |
0.01% |
| 2025-02-25 |
004001 |
宏利恒利債券A |
1.1284 |
1.3415 |
1.1287 |
1.3418 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004001 |
宏利恒利債券A |
1.1287 |
1.3418 |
1.1318 |
1.3449 |
-0.0031 |
-0.27% |
