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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)

宏利恒利債券A(泰達(dá)宏利恒利債券A)基金凈值查詢(004001)

今天最新凈值 1.0949 0.0002 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.3529
  • 成立日期：2017-01-22
  • 基金類型：債券型-長債
  • 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
近一年宏利恒利債券A|泰達(dá)宏利恒利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利恒利債券A(004001)基金累計收益率4.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004001 宏利恒利債券A 1.0949 1.3529 1.0947 1.3527 0.0002 0.02%
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%
2025-02-21 004001 宏利恒利債券A 1.1318 1.3449 1.1335 1.3466 -0.0017 -0.15%
2025-02-20 004001 宏利恒利債券A 1.1335 1.3466 1.1349 1.3480 -0.0014 -0.12%
2025-02-19 004001 宏利恒利債券A 1.1349 1.3480 1.1347 1.3478 0.0002 0.02%
2025-02-18 004001 宏利恒利債券A 1.1347 1.3478 1.1356 1.3487 -0.0009 -0.08%
2025-02-17 004001 宏利恒利債券A 1.1356 1.3487 1.1369 1.3500 -0.0013 -0.11%
2025-02-14 004001 宏利恒利債券A 1.1369 1.3500 1.1379 1.3510 -0.0010 -0.09%
2025-02-13 004001 宏利恒利債券A 1.1379 1.3510 1.1381 1.3512 -0.0002 -0.02%
2025-02-12 004001 宏利恒利債券A 1.1381 1.3512 1.1381 1.3512 0.0000 0.00%
2025-02-11 004001 宏利恒利債券A 1.1381 1.3512 1.1381 1.3512 0.0000 0.00%
2025-02-10 004001 宏利恒利債券A 1.1381 1.3512 1.1389 1.3520 -0.0008 -0.07%
2025-02-07 004001 宏利恒利債券A 1.1389 1.3520 1.1389 1.3520 0.0000 0.00%
2025-02-06 004001 宏利恒利債券A 1.1389 1.3520 1.1379 1.3510 0.0010 0.09%
2025-02-05 004001 宏利恒利債券A 1.1379 1.3510 1.1373 1.3504 0.0006 0.05%
2025-01-27 004001 宏利恒利債券A 1.1373 1.3504 1.1357 1.3488 0.0016 0.14%
2025-01-22 004001 宏利恒利債券A 1.1364 1.3495 1.1362 1.3493 0.0002 0.02%
2025-01-14 004001 宏利恒利債券A 1.1364 1.3495 1.1361 1.3492 0.0003 0.03%
2025-01-13 004001 宏利恒利債券A 1.1361 1.3492 1.1367 1.3498 -0.0006 -0.05%
2025-01-10 004001 宏利恒利債券A 1.1367 1.3498 1.1366 1.3497 0.0001 0.01%
2025-01-09 004001 宏利恒利債券A 1.1366 1.3497 1.1376 1.3507 -0.0010 -0.09%
2025-01-08 004001 宏利恒利債券A 1.1376 1.3507 1.1378 1.3509 -0.0002 -0.02%
2025-01-07 004001 宏利恒利債券A 1.1378 1.3509 1.1387 1.3518 -0.0009 -0.08%
2025-01-06 004001 宏利恒利債券A 1.1387 1.3518 1.1388 1.3519 -0.0001 -0.01%
2025-01-03 004001 宏利恒利債券A 1.1388 1.3519 1.1375 1.3506 0.0013 0.11%
2025-01-02 004001 宏利恒利債券A 1.1375 1.3506 1.1345 1.3476 0.0030 0.26%
2024-12-31 004001 宏利恒利債券A 1.1345 1.3476 1.1326 1.3457 0.0019 0.17%
2024-12-26 004001 宏利恒利債券A 1.1306 1.3436 1.1307 1.3437 -0.0001 -0.01%
2024-12-25 004001 宏利恒利債券A 1.1307 1.3437 1.1313 1.3443 -0.0006 -0.05%
2024-12-24 004001 宏利恒利債券A 1.1313 1.3443 1.1320 1.3450 -0.0007 -0.06%
2024-12-23 004001 宏利恒利債券A 1.1320 1.3450 1.1312 1.3442 0.0008 0.07%
2024-12-20 004001 宏利恒利債券A 1.1312 1.3442 1.1295 1.3425 0.0017 0.15%
2024-12-19 004001 宏利恒利債券A 1.1295 1.3425 1.1303 1.3433 -0.0008 -0.07%
2024-12-18 004001 宏利恒利債券A 1.1303 1.3433 1.1313 1.3443 -0.0010 -0.09%
2024-12-17 004001 宏利恒利債券A 1.1313 1.3443 1.1318 1.3448 -0.0005 -0.04%
2024-12-16 004001 宏利恒利債券A 1.1318 1.3448 1.1297 1.3427 0.0021 0.19%
2024-12-13 004001 宏利恒利債券A 1.1297 1.3427 1.1278 1.3408 0.0019 0.17%
2024-12-12 004001 宏利恒利債券A 1.1278 1.3408 1.1272 1.3402 0.0006 0.05%
2024-12-11 004001 宏利恒利債券A 1.1272 1.3402 1.1270 1.3400 0.0002 0.02%
2024-12-10 004001 宏利恒利債券A 1.1270 1.3400 1.1236 1.3366 0.0034 0.30%
2024-12-09 004001 宏利恒利債券A 1.1236 1.3366 1.1229 1.3359 0.0007 0.06%
2024-12-06 004001 宏利恒利債券A 1.1229 1.3359 1.1227 1.3357 0.0002 0.02%
2024-12-05 004001 宏利恒利債券A 1.1227 1.3357 1.1220 1.3350 0.0007 0.06%
2024-12-04 004001 宏利恒利債券A 1.1220 1.3350 1.1207 1.3337 0.0013 0.12%
2024-12-03 004001 宏利恒利債券A 1.1207 1.3337 1.1206 1.3336 0.0001 0.01%
2024-12-02 004001 宏利恒利債券A 1.1206 1.3336 1.1175 1.3305 0.0031 0.28%
2024-11-29 004001 宏利恒利債券A 1.1175 1.3305 1.1162 1.3292 0.0013 0.12%
2024-11-28 004001 宏利恒利債券A 1.1162 1.3292 1.1151 1.3281 0.0011 0.10%
2024-11-27 004001 宏利恒利債券A 1.1151 1.3281 1.1144 1.3274 0.0007 0.06%
2024-11-26 004001 宏利恒利債券A 1.1144 1.3274 1.1135 1.3265 0.0009 0.08%
2024-11-25 004001 宏利恒利債券A 1.1135 1.3265 1.1123 1.3253 0.0012 0.11%
2024-11-22 004001 宏利恒利債券A 1.1123 1.3253 1.1118 1.3248 0.0005 0.04%
2024-11-21 004001 宏利恒利債券A 1.1118 1.3248 1.1108 1.3238 0.0010 0.09%
2024-11-20 004001 宏利恒利債券A 1.1108 1.3238 1.1105 1.3235 0.0003 0.03%
2024-11-19 004001 宏利恒利債券A 1.1105 1.3235 1.1103 1.3233 0.0002 0.02%
2024-11-18 004001 宏利恒利債券A 1.1103 1.3233 1.1110 1.3240 -0.0007 -0.06%
2024-11-15 004001 宏利恒利債券A 1.1110 1.3240 1.1110 1.3240 0.0000 0.00%
2024-11-14 004001 宏利恒利債券A 1.1110 1.3240 1.1110 1.3240 0.0000 0.00%
2024-11-13 004001 宏利恒利債券A 1.1110 1.3240 1.1112 1.3242 -0.0002 -0.02%
2024-11-12 004001 宏利恒利債券A 1.1112 1.3242 1.1105 1.3235 0.0007 0.06%
2024-11-11 004001 宏利恒利債券A 1.1105 1.3235 1.1099 1.3229 0.0006 0.05%
2024-11-08 004001 宏利恒利債券A 1.1099 1.3229 1.1095 1.3225 0.0004 0.04%
2024-11-07 004001 宏利恒利債券A 1.1095 1.3225 1.1086 1.3216 0.0009 0.08%
2024-11-06 004001 宏利恒利債券A 1.1086 1.3216 1.1082 1.3212 0.0004 0.04%
2024-11-05 004001 宏利恒利債券A 1.1082 1.3212 1.1079 1.3209 0.0003 0.03%
2024-11-04 004001 宏利恒利債券A 1.1079 1.3209 1.1074 1.3204 0.0005 0.05%
2024-11-01 004001 宏利恒利債券A 1.1074 1.3204 1.1064 1.3194 0.0010 0.09%
2024-10-31 004001 宏利恒利債券A 1.1064 1.3194 1.1059 1.3189 0.0005 0.05%
2024-10-30 004001 宏利恒利債券A 1.1059 1.3189 1.1058 1.3188 0.0001 0.01%
2024-10-29 004001 宏利恒利債券A 1.1058 1.3188 1.1057 1.3187 0.0001 0.01%
2024-10-28 004001 宏利恒利債券A 1.1057 1.3187 1.1063 1.3193 -0.0006 -0.05%
2024-10-25 004001 宏利恒利債券A 1.1063 1.3193 1.1068 1.3198 -0.0005 -0.05%
2024-10-24 004001 宏利恒利債券A 1.1068 1.3198 1.1068 1.3198 0.0000 0.00%
2024-10-23 004001 宏利恒利債券A 1.1068 1.3198 1.1081 1.3211 -0.0013 -0.12%
2024-10-22 004001 宏利恒利債券A 1.1081 1.3211 1.1094 1.3224 -0.0013 -0.12%
2024-10-21 004001 宏利恒利債券A 1.1094 1.3224 1.1093 1.3223 0.0001 0.01%
2024-10-18 004001 宏利恒利債券A 1.1093 1.3223 1.1093 1.3223 0.0000 0.00%
2024-10-17 004001 宏利恒利債券A 1.1093 1.3223 1.1084 1.3214 0.0009 0.08%
2024-10-16 004001 宏利恒利債券A 1.1084 1.3214 1.1085 1.3215 -0.0001 -0.01%
2024-10-15 004001 宏利恒利債券A 1.1085 1.3215 1.1079 1.3209 0.0006 0.05%
2024-10-14 004001 宏利恒利債券A 1.1079 1.3209 1.1070 1.3200 0.0009 0.08%
2024-10-11 004001 宏利恒利債券A 1.1070 1.3200 1.1055 1.3185 0.0015 0.14%
2024-10-10 004001 宏利恒利債券A 1.1055 1.3185 1.1026 1.3156 0.0029 0.26%
2024-10-09 004001 宏利恒利債券A 1.1026 1.3156 1.1027 1.3157 -0.0001 -0.01%
2024-10-08 004001 宏利恒利債券A 1.1027 1.3157 1.1040 1.3170 -0.0013 -0.12%
2024-09-30 004001 宏利恒利債券A 1.1040 1.3170 1.1078 1.3208 -0.0038 -0.34%
2024-09-27 004001 宏利恒利債券A 1.1078 1.3208 1.1115 1.3245 -0.0037 -0.33%
2024-09-26 004001 宏利恒利債券A 1.1115 1.3245 1.1121 1.3251 -0.0006 -0.05%
2024-09-25 004001 宏利恒利債券A 1.1121 1.3251 1.1113 1.3243 0.0008 0.07%
2024-09-24 004001 宏利恒利債券A 1.1113 1.3243 1.1121 1.3251 -0.0008 -0.07%
2024-09-23 004001 宏利恒利債券A 1.1121 1.3251 1.1119 1.3249 0.0002 0.02%
2024-09-20 004001 宏利恒利債券A 1.1119 1.3249 1.1117 1.3247 0.0002 0.02%
2024-09-19 004001 宏利恒利債券A 1.1117 1.3247 1.1120 1.3250 -0.0003 -0.03%
2024-09-18 004001 宏利恒利債券A 1.1120 1.3250 1.1103 1.3233 0.0017 0.15%
2024-09-13 004001 宏利恒利債券A 1.1103 1.3233 1.1096 1.3226 0.0007 0.06%
2024-09-12 004001 宏利恒利債券A 1.1096 1.3226 1.1092 1.3222 0.0004 0.04%
2024-09-11 004001 宏利恒利債券A 1.1092 1.3222 1.1086 1.3216 0.0006 0.05%
2024-09-10 004001 宏利恒利債券A 1.1086 1.3216 1.1081 1.3211 0.0005 0.05%
2024-09-09 004001 宏利恒利債券A 1.1081 1.3211 1.1073 1.3203 0.0008 0.07%
2024-09-06 004001 宏利恒利債券A 1.1073 1.3203 1.1071 1.3201 0.0002 0.02%
2024-09-05 004001 宏利恒利債券A 1.1071 1.3201 1.1064 1.3194 0.0007 0.06%
2024-09-04 004001 宏利恒利債券A 1.1064 1.3194 1.1059 1.3189 0.0005 0.05%
2024-09-03 004001 宏利恒利債券A 1.1059 1.3189 1.1057 1.3187 0.0002 0.02%
2024-09-02 004001 宏利恒利債券A 1.1057 1.3187 1.1044 1.3174 0.0013 0.12%
2024-08-30 004001 宏利恒利債券A 1.1044 1.3174 1.1044 1.3174 0.0000 0.00%
2024-08-29 004001 宏利恒利債券A 1.1044 1.3174 1.1045 1.3175 -0.0001 -0.01%
2024-08-28 004001 宏利恒利債券A 1.1045 1.3175 1.1038 1.3168 0.0007 0.06%
2024-08-27 004001 宏利恒利債券A 1.1038 1.3168 1.1048 1.3178 -0.0010 -0.09%
2024-08-26 004001 宏利恒利債券A 1.1048 1.3178 1.1048 1.3178 0.0000 0.00%
2024-08-23 004001 宏利恒利債券A 1.1048 1.3178 1.1047 1.3177 0.0001 0.01%
2024-08-22 004001 宏利恒利債券A 1.1047 1.3177 1.1039 1.3169 0.0008 0.07%
2024-08-21 004001 宏利恒利債券A 1.1039 1.3169 1.1046 1.3176 -0.0007 -0.06%
2024-08-20 004001 宏利恒利債券A 1.1046 1.3176 1.1044 1.3174 0.0002 0.02%
2024-08-19 004001 宏利恒利債券A 1.1044 1.3174 1.1039 1.3169 0.0005 0.05%
2024-08-16 004001 宏利恒利債券A 1.1039 1.3169 1.1037 1.3167 0.0002 0.02%
2024-08-15 004001 宏利恒利債券A 1.1037 1.3167 1.1047 1.3177 -0.0010 -0.09%
2024-08-14 004001 宏利恒利債券A 1.1047 1.3177 1.1028 1.3158 0.0019 0.17%
2024-08-13 004001 宏利恒利債券A 1.1028 1.3158 1.1019 1.3149 0.0009 0.08%
2024-08-12 004001 宏利恒利債券A 1.1019 1.3149 1.1049 1.3179 -0.0030 -0.27%
2024-08-09 004001 宏利恒利債券A 1.1049 1.3179 1.1065 1.3195 -0.0016 -0.14%
2024-08-08 004001 宏利恒利債券A 1.1065 1.3195 1.1073 1.3203 -0.0008 -0.07%
2024-08-07 004001 宏利恒利債券A 1.1073 1.3203 1.1061 1.3191 0.0012 0.11%
2024-08-06 004001 宏利恒利債券A 1.1061 1.3191 1.1072 1.3202 -0.0011 -0.10%
2024-08-05 004001 宏利恒利債券A 1.1072 1.3202 1.1061 1.3191 0.0011 0.10%
2024-08-02 004001 宏利恒利債券A 1.1061 1.3191 1.1054 1.3184 0.0007 0.06%
2024-07-31 004001 宏利恒利債券A 1.1042 1.3172 1.1036 1.3166 0.0006 0.05%
2024-07-30 004001 宏利恒利債券A 1.1036 1.3166 1.1029 1.3159 0.0007 0.06%
2024-07-29 004001 宏利恒利債券A 1.1029 1.3159 1.1022 1.3152 0.0007 0.06%
2024-07-26 004001 宏利恒利債券A 1.1022 1.3152 1.1018 1.3148 0.0004 0.04%
2024-07-25 004001 宏利恒利債券A 1.1018 1.3148 1.1011 1.3141 0.0007 0.06%
2024-07-24 004001 宏利恒利債券A 1.1011 1.3141 1.1007 1.3137 0.0004 0.04%
2024-07-23 004001 宏利恒利債券A 1.1007 1.3137 1.0999 1.3129 0.0008 0.07%
2024-07-22 004001 宏利恒利債券A 1.0999 1.3129 1.0988 1.3118 0.0011 0.10%
2024-07-19 004001 宏利恒利債券A 1.0988 1.3118 1.0987 1.3117 0.0001 0.01%
2024-07-18 004001 宏利恒利債券A 1.0987 1.3117 1.0987 1.3117 0.0000 0.00%
2024-07-17 004001 宏利恒利債券A 1.0987 1.3117 1.0987 1.3117 0.0000 0.00%
2024-07-16 004001 宏利恒利債券A 1.0987 1.3117 1.0986 1.3116 0.0001 0.01%
2024-07-15 004001 宏利恒利債券A 1.0986 1.3116 1.0982 1.3112 0.0004 0.04%
2024-07-12 004001 宏利恒利債券A 1.0982 1.3112 1.0977 1.3107 0.0005 0.05%
2024-07-11 004001 宏利恒利債券A 1.0977 1.3107 1.0976 1.3106 0.0001 0.01%
2024-07-10 004001 宏利恒利債券A 1.0976 1.3106 1.0974 1.3104 0.0002 0.02%
2024-07-09 004001 宏利恒利債券A 1.0974 1.3104 1.0967 1.3097 0.0007 0.06%
2024-07-08 004001 宏利恒利債券A 1.0967 1.3097 1.0977 1.3107 -0.0010 -0.09%
2024-07-05 004001 宏利恒利債券A 1.0977 1.3107 1.0982 1.3112 -0.0005 -0.05%
2024-07-04 004001 宏利恒利債券A 1.0982 1.3112 1.0980 1.3110 0.0002 0.02%
2024-07-03 004001 宏利恒利債券A 1.0980 1.3110 1.0974 1.3104 0.0006 0.05%
2024-07-02 004001 宏利恒利債券A 1.0974 1.3104 1.0968 1.3098 0.0006 0.05%
2024-07-01 004001 宏利恒利債券A 1.0968 1.3098 1.0973 1.3103 -0.0005 -0.05%
2024-06-28 004001 宏利恒利債券A 1.0973 1.3103 1.0971 1.3101 0.0002 0.02%
2024-06-27 004001 宏利恒利債券A 1.0971 1.3101 1.0967 1.3097 0.0004 0.04%
2024-06-26 004001 宏利恒利債券A 1.0967 1.3097 1.0964 1.3094 0.0003 0.03%
2024-06-25 004001 宏利恒利債券A 1.0964 1.3094 1.0957 1.3087 0.0007 0.06%
2024-06-24 004001 宏利恒利債券A 1.0957 1.3087 1.0954 1.3084 0.0003 0.03%
2024-06-21 004001 宏利恒利債券A 1.0954 1.3084 1.0957 1.3087 -0.0003 -0.03%
2024-06-20 004001 宏利恒利債券A 1.0957 1.3087 1.0954 1.3084 0.0003 0.03%
2024-06-19 004001 宏利恒利債券A 1.0954 1.3084 1.0950 1.3080 0.0004 0.04%
2024-06-18 004001 宏利恒利債券A 1.0950 1.3080 1.0946 1.3076 0.0004 0.04%
2024-06-17 004001 宏利恒利債券A 1.0946 1.3076 1.0944 1.3074 0.0002 0.02%
2024-06-14 004001 宏利恒利債券A 1.0944 1.3074 1.0940 1.3070 0.0004 0.04%
2024-06-13 004001 宏利恒利債券A 1.0940 1.3070 1.0936 1.3066 0.0004 0.04%
2024-06-12 004001 宏利恒利債券A 1.0936 1.3066 1.0936 1.3066 0.0000 0.00%
2024-06-11 004001 宏利恒利債券A 1.0936 1.3066 1.0931 1.3061 0.0005 0.05%
2024-06-07 004001 宏利恒利債券A 1.0931 1.3061 1.0929 1.3059 0.0002 0.02%
2024-06-06 004001 宏利恒利債券A 1.0929 1.3059 1.0925 1.3055 0.0004 0.04%
2024-06-05 004001 宏利恒利債券A 1.0925 1.3055 1.0917 1.3047 0.0008 0.07%
2024-06-04 004001 宏利恒利債券A 1.0917 1.3047 1.0912 1.3042 0.0005 0.05%
2024-06-03 004001 宏利恒利債券A 1.0912 1.3042 1.0904 1.3034 0.0008 0.07%
2024-05-31 004001 宏利恒利債券A 1.0904 1.3034 1.0905 1.3035 -0.0001 -0.01%
2024-05-30 004001 宏利恒利債券A 1.0905 1.3035 1.0902 1.3032 0.0003 0.03%
2024-05-29 004001 宏利恒利債券A 1.0902 1.3032 1.0898 1.3028 0.0004 0.04%
2024-05-28 004001 宏利恒利債券A 1.0898 1.3028 1.0893 1.3023 0.0005 0.05%
2024-05-27 004001 宏利恒利債券A 1.0893 1.3023 1.0892 1.3022 0.0001 0.01%
2024-05-24 004001 宏利恒利債券A 1.0892 1.3022 1.0893 1.3023 -0.0001 -0.01%
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%