宏利恒利債券C(泰達宏利恒利債券C)基金凈值查詢(004002)
今天最新凈值
1.1077
0.0003 0.0300%
2025-05-21
- 累計凈值：1.3193
- 成立日期：2017-01-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：18.7610億
- 最近資產(chǎn)：20.26億
- 基金公司：泰達宏利基金
- 基金經(jīng)理：傅浩 李宇璐
近一季宏利恒利債券C|泰達宏利恒利債券C基金凈值查詢
近一季,宏利恒利債券C(004002)基金累計收益率0.12%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004002 |
宏利恒利債券C |
1.1079 |
1.3195 |
1.1077 |
1.3193 |
0.0002 |
0.02% |
| 2025-05-20 |
004002 |
宏利恒利債券C |
1.1077 |
1.3193 |
1.1074 |
1.3190 |
0.0003 |
0.03% |
| 2025-05-19 |
004002 |
宏利恒利債券C |
1.1074 |
1.3190 |
1.1068 |
1.3184 |
0.0006 |
0.05% |
| 2025-05-16 |
004002 |
宏利恒利債券C |
1.1068 |
1.3184 |
1.1074 |
1.3190 |
-0.0006 |
-0.05% |
| 2025-05-15 |
004002 |
宏利恒利債券C |
1.1074 |
1.3190 |
1.1075 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004002 |
宏利恒利債券C |
1.1075 |
1.3191 |
1.1077 |
1.3193 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004002 |
宏利恒利債券C |
1.1077 |
1.3193 |
1.1069 |
1.3185 |
0.0008 |
0.07% |
| 2025-05-12 |
004002 |
宏利恒利債券C |
1.1069 |
1.3185 |
1.1091 |
1.3207 |
-0.0022 |
-0.20% |
| 2025-05-09 |
004002 |
宏利恒利債券C |
1.1091 |
1.3207 |
1.1086 |
1.3202 |
0.0005 |
0.05% |
| 2025-05-08 |
004002 |
宏利恒利債券C |
1.1086 |
1.3202 |
1.1075 |
1.3191 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
004002 |
宏利恒利債券C |
1.1075 |
1.3191 |
1.1075 |
1.3191 |
0.0000 |
0.00% |
| 2025-05-06 |
004002 |
宏利恒利債券C |
1.1075 |
1.3191 |
1.1071 |
1.3187 |
0.0004 |
0.04% |
| 2025-04-30 |
004002 |
宏利恒利債券C |
1.1071 |
1.3187 |
1.1068 |
1.3184 |
0.0003 |
0.03% |
| 2025-04-29 |
004002 |
宏利恒利債券C |
1.1068 |
1.3184 |
1.1057 |
1.3173 |
0.0011 |
0.10% |
| 2025-04-28 |
004002 |
宏利恒利債券C |
1.1057 |
1.3173 |
1.1050 |
1.3166 |
0.0007 |
0.06% |
| 2025-04-25 |
004002 |
宏利恒利債券C |
1.1050 |
1.3166 |
1.1049 |
1.3165 |
0.0001 |
0.01% |
| 2025-04-24 |
004002 |
宏利恒利債券C |
1.1049 |
1.3165 |
1.1049 |
1.3165 |
0.0000 |
0.00% |
| 2025-04-23 |
004002 |
宏利恒利債券C |
1.1049 |
1.3165 |
1.1053 |
1.3169 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004002 |
宏利恒利債券C |
1.1053 |
1.3169 |
1.1049 |
1.3165 |
0.0004 |
0.04% |
| 2025-04-21 |
004002 |
宏利恒利債券C |
1.1049 |
1.3165 |
1.1052 |
1.3168 |
-0.0003 |
-0.03% |
| 2025-04-18 |
004002 |
宏利恒利債券C |
1.1052 |
1.3168 |
1.1050 |
1.3166 |
0.0002 |
0.02% |
| 2025-04-17 |
004002 |
宏利恒利債券C |
1.1050 |
1.3166 |
1.1050 |
1.3166 |
0.0000 |
0.00% |
| 2025-04-16 |
004002 |
宏利恒利債券C |
1.1050 |
1.3166 |
1.1047 |
1.3163 |
0.0003 |
0.03% |
| 2025-04-15 |
004002 |
宏利恒利債券C |
1.1047 |
1.3163 |
1.1048 |
1.3164 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004002 |
宏利恒利債券C |
1.1048 |
1.3164 |
1.1046 |
1.3162 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
004002 |
宏利恒利債券C |
1.1046 |
1.3162 |
1.1044 |
1.3160 |
0.0002 |
0.02% |
| 2025-04-10 |
004002 |
宏利恒利債券C |
1.1044 |
1.3160 |
1.1044 |
1.3160 |
0.0000 |
0.00% |
| 2025-04-09 |
004002 |
宏利恒利債券C |
1.1044 |
1.3160 |
1.1041 |
1.3157 |
0.0003 |
0.03% |
| 2025-04-08 |
004002 |
宏利恒利債券C |
1.1041 |
1.3157 |
1.1059 |
1.3175 |
-0.0018 |
-0.16% |
| 2025-04-07 |
004002 |
宏利恒利債券C |
1.1059 |
1.3175 |
1.1012 |
1.3128 |
0.0047 |
0.43% |
| 2025-04-03 |
004002 |
宏利恒利債券C |
1.1012 |
1.3128 |
1.0962 |
1.3078 |
0.0050 |
0.46% |
| 2025-04-02 |
004002 |
宏利恒利債券C |
1.0962 |
1.3078 |
1.0945 |
1.3061 |
0.0017 |
0.16% |
| 2025-04-01 |
004002 |
宏利恒利債券C |
1.0945 |
1.3061 |
1.0940 |
1.3056 |
0.0005 |
0.05% |
| 2025-03-31 |
004002 |
宏利恒利債券C |
1.0940 |
1.3056 |
1.0936 |
1.3052 |
0.0004 |
0.04% |
| 2025-03-28 |
004002 |
宏利恒利債券C |
1.0936 |
1.3052 |
1.0937 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004002 |
宏利恒利債券C |
1.0937 |
1.3053 |
1.0936 |
1.3052 |
0.0001 |
0.01% |
| 2025-03-26 |
004002 |
宏利恒利債券C |
1.0936 |
1.3052 |
1.0927 |
1.3043 |
0.0009 |
0.08% |
| 2025-03-25 |
004002 |
宏利恒利債券C |
1.0927 |
1.3043 |
1.0919 |
1.3035 |
0.0008 |
0.07% |
| 2025-03-24 |
004002 |
宏利恒利債券C |
1.0919 |
1.3035 |
1.0922 |
1.3038 |
-0.0003 |
-0.03% |
| 2025-03-21 |
004002 |
宏利恒利債券C |
1.0922 |
1.3038 |
1.0917 |
1.3033 |
0.0005 |
0.05% |
| 2025-03-20 |
004002 |
宏利恒利債券C |
1.0917 |
1.3033 |
1.0900 |
1.3016 |
0.0017 |
0.16% |
| 2025-03-19 |
004002 |
宏利恒利債券C |
1.0900 |
1.3016 |
1.0953 |
1.3015 |
0.0001 |
0.01% |
| 2025-03-18 |
004002 |
宏利恒利債券C |
1.0953 |
1.3015 |
1.0949 |
1.3011 |
0.0004 |
0.04% |
| 2025-03-17 |
004002 |
宏利恒利債券C |
1.0949 |
1.3011 |
1.0969 |
1.3031 |
-0.0020 |
-0.18% |
| 2025-03-14 |
004002 |
宏利恒利債券C |
1.0969 |
1.3031 |
1.0968 |
1.3030 |
0.0001 |
0.01% |
| 2025-03-13 |
004002 |
宏利恒利債券C |
1.0968 |
1.3030 |
1.0964 |
1.3026 |
0.0004 |
0.04% |
| 2025-03-12 |
004002 |
宏利恒利債券C |
1.0964 |
1.3026 |
1.0947 |
1.3009 |
0.0017 |
0.16% |
| 2025-03-11 |
004002 |
宏利恒利債券C |
1.0947 |
1.3009 |
1.0974 |
1.3036 |
-0.0027 |
-0.25% |
| 2025-03-10 |
004002 |
宏利恒利債券C |
1.0974 |
1.3036 |
1.0984 |
1.3046 |
-0.0010 |
-0.09% |
| 2025-03-07 |
004002 |
宏利恒利債券C |
1.0984 |
1.3046 |
1.1014 |
1.3076 |
-0.0030 |
-0.27% |
| 2025-03-06 |
004002 |
宏利恒利債券C |
1.1014 |
1.3076 |
1.1028 |
1.3090 |
-0.0014 |
-0.13% |
| 2025-03-05 |
004002 |
宏利恒利債券C |
1.1028 |
1.3090 |
1.1026 |
1.3088 |
0.0002 |
0.02% |
| 2025-03-04 |
004002 |
宏利恒利債券C |
1.1026 |
1.3088 |
1.1025 |
1.3087 |
0.0001 |
0.01% |
| 2025-03-03 |
004002 |
宏利恒利債券C |
1.1025 |
1.3087 |
1.1018 |
1.3080 |
0.0007 |
0.06% |
| 2025-02-28 |
004002 |
宏利恒利債券C |
1.1018 |
1.3080 |
1.1013 |
1.3075 |
0.0005 |
0.05% |
| 2025-02-27 |
004002 |
宏利恒利債券C |
1.1013 |
1.3075 |
1.1026 |
1.3088 |
-0.0013 |
-0.12% |
| 2025-02-26 |
004002 |
宏利恒利債券C |
1.1026 |
1.3088 |
1.1025 |
1.3087 |
0.0001 |
0.01% |
| 2025-02-25 |
004002 |
宏利恒利債券C |
1.1025 |
1.3087 |
1.1028 |
1.3090 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004002 |
宏利恒利債券C |
1.1028 |
1.3090 |
1.1058 |
1.3120 |
-0.0030 |
-0.27% |
