搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(泰達宏利恒利債券C)基金凈值查詢(004002)

今天最新凈值 1.1079 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3195
  • 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
近一年宏利恒利債券C|泰達宏利恒利債券C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C(004002)基金累計收益率4.36%
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
2025-05-22 004002 宏利恒利債券C 1.1081 1.3197 1.1079 1.3195 0.0002 0.02%
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%
2025-02-21 004002 宏利恒利債券C 1.1058 1.3120 1.1075 1.3137 -0.0017 -0.15%
2025-02-20 004002 宏利恒利債券C 1.1075 1.3137 1.1089 1.3151 -0.0014 -0.13%
2025-02-19 004002 宏利恒利債券C 1.1089 1.3151 1.1087 1.3149 0.0002 0.02%
2025-02-18 004002 宏利恒利債券C 1.1087 1.3149 1.1096 1.3158 -0.0009 -0.08%
2025-02-17 004002 宏利恒利債券C 1.1096 1.3158 1.1109 1.3171 -0.0013 -0.12%
2025-02-14 004002 宏利恒利債券C 1.1109 1.3171 1.1118 1.3180 -0.0009 -0.08%
2025-02-13 004002 宏利恒利債券C 1.1118 1.3180 1.1120 1.3182 -0.0002 -0.02%
2025-02-12 004002 宏利恒利債券C 1.1120 1.3182 1.1121 1.3183 -0.0001 -0.01%
2025-02-11 004002 宏利恒利債券C 1.1121 1.3183 1.1120 1.3182 0.0001 0.01%
2025-02-10 004002 宏利恒利債券C 1.1120 1.3182 1.1129 1.3191 -0.0009 -0.08%
2025-02-07 004002 宏利恒利債券C 1.1129 1.3191 1.1129 1.3191 0.0000 0.00%
2025-02-06 004002 宏利恒利債券C 1.1129 1.3191 1.1120 1.3182 0.0009 0.08%
2025-02-05 004002 宏利恒利債券C 1.1120 1.3182 1.1114 1.3176 0.0006 0.05%
2025-01-27 004002 宏利恒利債券C 1.1114 1.3176 1.1099 1.3161 0.0015 0.14%
2025-01-22 004002 宏利恒利債券C 1.1106 1.3168 1.1104 1.3166 0.0002 0.02%
2025-01-14 004002 宏利恒利債券C 1.1107 1.3169 1.1104 1.3166 0.0003 0.03%
2025-01-13 004002 宏利恒利債券C 1.1104 1.3166 1.1110 1.3172 -0.0006 -0.05%
2025-01-10 004002 宏利恒利債券C 1.1110 1.3172 1.1109 1.3171 0.0001 0.01%
2025-01-09 004002 宏利恒利債券C 1.1109 1.3171 1.1119 1.3181 -0.0010 -0.09%
2025-01-08 004002 宏利恒利債券C 1.1119 1.3181 1.1121 1.3183 -0.0002 -0.02%
2025-01-07 004002 宏利恒利債券C 1.1121 1.3183 1.1130 1.3192 -0.0009 -0.08%
2025-01-06 004002 宏利恒利債券C 1.1130 1.3192 1.1131 1.3193 -0.0001 -0.01%
2025-01-03 004002 宏利恒利債券C 1.1131 1.3193 1.1118 1.3180 0.0013 0.12%
2025-01-02 004002 宏利恒利債券C 1.1118 1.3180 1.1089 1.3151 0.0029 0.26%
2024-12-31 004002 宏利恒利債券C 1.1089 1.3151 1.1071 1.3133 0.0018 0.16%
2024-12-26 004002 宏利恒利債券C 1.1052 1.3113 1.1053 1.3114 -0.0001 -0.01%
2024-12-25 004002 宏利恒利債券C 1.1053 1.3114 1.1059 1.3120 -0.0006 -0.05%
2024-12-24 004002 宏利恒利債券C 1.1059 1.3120 1.1066 1.3127 -0.0007 -0.06%
2024-12-23 004002 宏利恒利債券C 1.1066 1.3127 1.1059 1.3120 0.0007 0.06%
2024-12-20 004002 宏利恒利債券C 1.1059 1.3120 1.1041 1.3102 0.0018 0.16%
2024-12-19 004002 宏利恒利債券C 1.1041 1.3102 1.1050 1.3111 -0.0009 -0.08%
2024-12-18 004002 宏利恒利債券C 1.1050 1.3111 1.1059 1.3120 -0.0009 -0.08%
2024-12-17 004002 宏利恒利債券C 1.1059 1.3120 1.1065 1.3126 -0.0006 -0.05%
2024-12-16 004002 宏利恒利債券C 1.1065 1.3126 1.1045 1.3106 0.0020 0.18%
2024-12-13 004002 宏利恒利債券C 1.1045 1.3106 1.1026 1.3087 0.0019 0.17%
2024-12-12 004002 宏利恒利債券C 1.1026 1.3087 1.1020 1.3081 0.0006 0.05%
2024-12-11 004002 宏利恒利債券C 1.1020 1.3081 1.1018 1.3079 0.0002 0.02%
2024-12-10 004002 宏利恒利債券C 1.1018 1.3079 1.0985 1.3046 0.0033 0.30%
2024-12-09 004002 宏利恒利債券C 1.0985 1.3046 1.0978 1.3039 0.0007 0.06%
2024-12-06 004002 宏利恒利債券C 1.0978 1.3039 1.0976 1.3037 0.0002 0.02%
2024-12-05 004002 宏利恒利債券C 1.0976 1.3037 1.0969 1.3030 0.0007 0.06%
2024-12-04 004002 宏利恒利債券C 1.0969 1.3030 1.0957 1.3018 0.0012 0.11%
2024-12-03 004002 宏利恒利債券C 1.0957 1.3018 1.0957 1.3018 0.0000 0.00%
2024-12-02 004002 宏利恒利債券C 1.0957 1.3018 1.0926 1.2987 0.0031 0.28%
2024-11-29 004002 宏利恒利債券C 1.0926 1.2987 1.0913 1.2974 0.0013 0.12%
2024-11-28 004002 宏利恒利債券C 1.0913 1.2974 1.0903 1.2964 0.0010 0.09%
2024-11-27 004002 宏利恒利債券C 1.0903 1.2964 1.0896 1.2957 0.0007 0.06%
2024-11-26 004002 宏利恒利債券C 1.0896 1.2957 1.0888 1.2949 0.0008 0.07%
2024-11-25 004002 宏利恒利債券C 1.0888 1.2949 1.0876 1.2937 0.0012 0.11%
2024-11-22 004002 宏利恒利債券C 1.0876 1.2937 1.0871 1.2932 0.0005 0.05%
2024-11-21 004002 宏利恒利債券C 1.0871 1.2932 1.0861 1.2922 0.0010 0.09%
2024-11-20 004002 宏利恒利債券C 1.0861 1.2922 1.0859 1.2920 0.0002 0.02%
2024-11-19 004002 宏利恒利債券C 1.0859 1.2920 1.0857 1.2918 0.0002 0.02%
2024-11-18 004002 宏利恒利債券C 1.0857 1.2918 1.0864 1.2925 -0.0007 -0.06%
2024-11-15 004002 宏利恒利債券C 1.0864 1.2925 1.0864 1.2925 0.0000 0.00%
2024-11-14 004002 宏利恒利債券C 1.0864 1.2925 1.0864 1.2925 0.0000 0.00%
2024-11-13 004002 宏利恒利債券C 1.0864 1.2925 1.0866 1.2927 -0.0002 -0.02%
2024-11-12 004002 宏利恒利債券C 1.0866 1.2927 1.0859 1.2920 0.0007 0.06%
2024-11-11 004002 宏利恒利債券C 1.0859 1.2920 1.0854 1.2915 0.0005 0.05%
2024-11-08 004002 宏利恒利債券C 1.0854 1.2915 1.0850 1.2911 0.0004 0.04%
2024-11-07 004002 宏利恒利債券C 1.0850 1.2911 1.0841 1.2902 0.0009 0.08%
2024-11-06 004002 宏利恒利債券C 1.0841 1.2902 1.0837 1.2898 0.0004 0.04%
2024-11-05 004002 宏利恒利債券C 1.0837 1.2898 1.0835 1.2896 0.0002 0.02%
2024-11-04 004002 宏利恒利債券C 1.0835 1.2896 1.0830 1.2891 0.0005 0.05%
2024-11-01 004002 宏利恒利債券C 1.0830 1.2891 1.0820 1.2881 0.0010 0.09%
2024-10-31 004002 宏利恒利債券C 1.0820 1.2881 1.0815 1.2876 0.0005 0.05%
2024-10-30 004002 宏利恒利債券C 1.0815 1.2876 1.0815 1.2876 0.0000 0.00%
2024-10-29 004002 宏利恒利債券C 1.0815 1.2876 1.0814 1.2875 0.0001 0.01%
2024-10-28 004002 宏利恒利債券C 1.0814 1.2875 1.0820 1.2881 -0.0006 -0.06%
2024-10-25 004002 宏利恒利債券C 1.0820 1.2881 1.0825 1.2886 -0.0005 -0.05%
2024-10-24 004002 宏利恒利債券C 1.0825 1.2886 1.0825 1.2886 0.0000 0.00%
2024-10-23 004002 宏利恒利債券C 1.0825 1.2886 1.0838 1.2899 -0.0013 -0.12%
2024-10-22 004002 宏利恒利債券C 1.0838 1.2899 1.0850 1.2911 -0.0012 -0.11%
2024-10-21 004002 宏利恒利債券C 1.0850 1.2911 1.0849 1.2910 0.0001 0.01%
2024-10-18 004002 宏利恒利債券C 1.0849 1.2910 1.0850 1.2911 -0.0001 -0.01%
2024-10-17 004002 宏利恒利債券C 1.0850 1.2911 1.0841 1.2902 0.0009 0.08%
2024-10-16 004002 宏利恒利債券C 1.0841 1.2902 1.0842 1.2903 -0.0001 -0.01%
2024-10-15 004002 宏利恒利債券C 1.0842 1.2903 1.0836 1.2897 0.0006 0.06%
2024-10-14 004002 宏利恒利債券C 1.0836 1.2897 1.0828 1.2889 0.0008 0.07%
2024-10-11 004002 宏利恒利債券C 1.0828 1.2889 1.0814 1.2875 0.0014 0.13%
2024-10-10 004002 宏利恒利債券C 1.0814 1.2875 1.0785 1.2846 0.0029 0.27%
2024-10-09 004002 宏利恒利債券C 1.0785 1.2846 1.0786 1.2847 -0.0001 -0.01%
2024-10-08 004002 宏利恒利債券C 1.0786 1.2847 1.0799 1.2860 -0.0013 -0.12%
2024-09-30 004002 宏利恒利債券C 1.0799 1.2860 1.0838 1.2899 -0.0039 -0.36%
2024-09-27 004002 宏利恒利債券C 1.0838 1.2899 1.0875 1.2936 -0.0037 -0.34%
2024-09-26 004002 宏利恒利債券C 1.0875 1.2936 1.0880 1.2941 -0.0005 -0.05%
2024-09-25 004002 宏利恒利債券C 1.0880 1.2941 1.0873 1.2934 0.0007 0.06%
2024-09-24 004002 宏利恒利債券C 1.0873 1.2934 1.0881 1.2942 -0.0008 -0.07%
2024-09-23 004002 宏利恒利債券C 1.0881 1.2942 1.0880 1.2941 0.0001 0.01%
2024-09-20 004002 宏利恒利債券C 1.0880 1.2941 1.0877 1.2938 0.0003 0.03%
2024-09-19 004002 宏利恒利債券C 1.0877 1.2938 1.0880 1.2941 -0.0003 -0.03%
2024-09-18 004002 宏利恒利債券C 1.0880 1.2941 1.0864 1.2925 0.0016 0.15%
2024-09-13 004002 宏利恒利債券C 1.0864 1.2925 1.0857 1.2918 0.0007 0.06%
2024-09-12 004002 宏利恒利債券C 1.0857 1.2918 1.0853 1.2914 0.0004 0.04%
2024-09-11 004002 宏利恒利債券C 1.0853 1.2914 1.0847 1.2908 0.0006 0.06%
2024-09-10 004002 宏利恒利債券C 1.0847 1.2908 1.0843 1.2904 0.0004 0.04%
2024-09-09 004002 宏利恒利債券C 1.0843 1.2904 1.0835 1.2896 0.0008 0.07%
2024-09-06 004002 宏利恒利債券C 1.0835 1.2896 1.0833 1.2894 0.0002 0.02%
2024-09-05 004002 宏利恒利債券C 1.0833 1.2894 1.0827 1.2888 0.0006 0.06%
2024-09-04 004002 宏利恒利債券C 1.0827 1.2888 1.0822 1.2883 0.0005 0.05%
2024-09-03 004002 宏利恒利債券C 1.0822 1.2883 1.0820 1.2881 0.0002 0.02%
2024-09-02 004002 宏利恒利債券C 1.0820 1.2881 1.0808 1.2869 0.0012 0.11%
2024-08-30 004002 宏利恒利債券C 1.0808 1.2869 1.0807 1.2868 0.0001 0.01%
2024-08-29 004002 宏利恒利債券C 1.0807 1.2868 1.0809 1.2870 -0.0002 -0.02%
2024-08-28 004002 宏利恒利債券C 1.0809 1.2870 1.0802 1.2863 0.0007 0.06%
2024-08-27 004002 宏利恒利債券C 1.0802 1.2863 1.0812 1.2873 -0.0010 -0.09%
2024-08-26 004002 宏利恒利債券C 1.0812 1.2873 1.0812 1.2873 0.0000 0.00%
2024-08-23 004002 宏利恒利債券C 1.0812 1.2873 1.0811 1.2872 0.0001 0.01%
2024-08-22 004002 宏利恒利債券C 1.0811 1.2872 1.0804 1.2865 0.0007 0.06%
2024-08-21 004002 宏利恒利債券C 1.0804 1.2865 1.0810 1.2871 -0.0006 -0.06%
2024-08-20 004002 宏利恒利債券C 1.0810 1.2871 1.0808 1.2869 0.0002 0.02%
2024-08-19 004002 宏利恒利債券C 1.0808 1.2869 1.0804 1.2865 0.0004 0.04%
2024-08-16 004002 宏利恒利債券C 1.0804 1.2865 1.0802 1.2863 0.0002 0.02%
2024-08-15 004002 宏利恒利債券C 1.0802 1.2863 1.0811 1.2872 -0.0009 -0.08%
2024-08-14 004002 宏利恒利債券C 1.0811 1.2872 1.0793 1.2854 0.0018 0.17%
2024-08-13 004002 宏利恒利債券C 1.0793 1.2854 1.0784 1.2845 0.0009 0.08%
2024-08-12 004002 宏利恒利債券C 1.0784 1.2845 1.0814 1.2875 -0.0030 -0.28%
2024-08-09 004002 宏利恒利債券C 1.0814 1.2875 1.0830 1.2891 -0.0016 -0.15%
2024-08-08 004002 宏利恒利債券C 1.0830 1.2891 1.0837 1.2898 -0.0007 -0.06%
2024-08-07 004002 宏利恒利債券C 1.0837 1.2898 1.0826 1.2887 0.0011 0.10%
2024-08-06 004002 宏利恒利債券C 1.0826 1.2887 1.0837 1.2898 -0.0011 -0.10%
2024-08-05 004002 宏利恒利債券C 1.0837 1.2898 1.0827 1.2888 0.0010 0.09%
2024-08-02 004002 宏利恒利債券C 1.0827 1.2888 1.0820 1.2881 0.0007 0.06%
2024-07-31 004002 宏利恒利債券C 1.0809 1.2870 1.0802 1.2863 0.0007 0.06%
2024-07-30 004002 宏利恒利債券C 1.0802 1.2863 1.0795 1.2856 0.0007 0.06%
2024-07-29 004002 宏利恒利債券C 1.0795 1.2856 1.0789 1.2850 0.0006 0.06%
2024-07-26 004002 宏利恒利債券C 1.0789 1.2850 1.0785 1.2846 0.0004 0.04%
2024-07-25 004002 宏利恒利債券C 1.0785 1.2846 1.0778 1.2839 0.0007 0.06%
2024-07-24 004002 宏利恒利債券C 1.0778 1.2839 1.0775 1.2836 0.0003 0.03%
2024-07-23 004002 宏利恒利債券C 1.0775 1.2836 1.0767 1.2828 0.0008 0.07%
2024-07-22 004002 宏利恒利債券C 1.0767 1.2828 1.0756 1.2817 0.0011 0.10%
2024-07-19 004002 宏利恒利債券C 1.0756 1.2817 1.0755 1.2816 0.0001 0.01%
2024-07-18 004002 宏利恒利債券C 1.0755 1.2816 1.0756 1.2817 -0.0001 -0.01%
2024-07-17 004002 宏利恒利債券C 1.0756 1.2817 1.0756 1.2817 0.0000 0.00%
2024-07-16 004002 宏利恒利債券C 1.0756 1.2817 1.0755 1.2816 0.0001 0.01%
2024-07-15 004002 宏利恒利債券C 1.0755 1.2816 1.0751 1.2812 0.0004 0.04%
2024-07-12 004002 宏利恒利債券C 1.0751 1.2812 1.0746 1.2807 0.0005 0.05%
2024-07-11 004002 宏利恒利債券C 1.0746 1.2807 1.0745 1.2806 0.0001 0.01%
2024-07-10 004002 宏利恒利債券C 1.0745 1.2806 1.0743 1.2804 0.0002 0.02%
2024-07-09 004002 宏利恒利債券C 1.0743 1.2804 1.0737 1.2798 0.0006 0.06%
2024-07-08 004002 宏利恒利債券C 1.0737 1.2798 1.0747 1.2808 -0.0010 -0.09%
2024-07-05 004002 宏利恒利債券C 1.0747 1.2808 1.0751 1.2812 -0.0004 -0.04%
2024-07-04 004002 宏利恒利債券C 1.0751 1.2812 1.0750 1.2811 0.0001 0.01%
2024-07-03 004002 宏利恒利債券C 1.0750 1.2811 1.0744 1.2805 0.0006 0.06%
2024-07-02 004002 宏利恒利債券C 1.0744 1.2805 1.0739 1.2800 0.0005 0.05%
2024-07-01 004002 宏利恒利債券C 1.0739 1.2800 1.0744 1.2805 -0.0005 -0.05%
2024-06-28 004002 宏利恒利債券C 1.0744 1.2805 1.0741 1.2802 0.0003 0.03%
2024-06-27 004002 宏利恒利債券C 1.0741 1.2802 1.0738 1.2799 0.0003 0.03%
2024-06-26 004002 宏利恒利債券C 1.0738 1.2799 1.0735 1.2796 0.0003 0.03%
2024-06-25 004002 宏利恒利債券C 1.0735 1.2796 1.0728 1.2789 0.0007 0.07%
2024-06-24 004002 宏利恒利債券C 1.0728 1.2789 1.0725 1.2786 0.0003 0.03%
2024-06-21 004002 宏利恒利債券C 1.0725 1.2786 1.0729 1.2790 -0.0004 -0.04%
2024-06-20 004002 宏利恒利債券C 1.0729 1.2790 1.0726 1.2787 0.0003 0.03%
2024-06-19 004002 宏利恒利債券C 1.0726 1.2787 1.0722 1.2783 0.0004 0.04%
2024-06-18 004002 宏利恒利債券C 1.0722 1.2783 1.0718 1.2779 0.0004 0.04%
2024-06-17 004002 宏利恒利債券C 1.0718 1.2779 1.0716 1.2777 0.0002 0.02%
2024-06-14 004002 宏利恒利債券C 1.0716 1.2777 1.0712 1.2773 0.0004 0.04%
2024-06-13 004002 宏利恒利債券C 1.0712 1.2773 1.0709 1.2770 0.0003 0.03%
2024-06-12 004002 宏利恒利債券C 1.0709 1.2770 1.0709 1.2770 0.0000 0.00%
2024-06-11 004002 宏利恒利債券C 1.0709 1.2770 1.0704 1.2765 0.0005 0.05%
2024-06-07 004002 宏利恒利債券C 1.0704 1.2765 1.0703 1.2764 0.0001 0.01%
2024-06-06 004002 宏利恒利債券C 1.0703 1.2764 1.0698 1.2759 0.0005 0.05%
2024-06-05 004002 宏利恒利債券C 1.0698 1.2759 1.0691 1.2752 0.0007 0.07%
2024-06-04 004002 宏利恒利債券C 1.0691 1.2752 1.0686 1.2747 0.0005 0.05%
2024-06-03 004002 宏利恒利債券C 1.0686 1.2747 1.0678 1.2739 0.0008 0.07%
2024-05-31 004002 宏利恒利債券C 1.0678 1.2739 1.0680 1.2741 -0.0002 -0.02%
2024-05-30 004002 宏利恒利債券C 1.0680 1.2741 1.0677 1.2738 0.0003 0.03%
2024-05-29 004002 宏利恒利債券C 1.0677 1.2738 1.0672 1.2733 0.0005 0.05%
2024-05-28 004002 宏利恒利債券C 1.0672 1.2733 1.0668 1.2729 0.0004 0.04%
2024-05-27 004002 宏利恒利債券C 1.0668 1.2729 1.0667 1.2728 0.0001 0.01%
2024-05-24 004002 宏利恒利債券C 1.0667 1.2728 1.0668 1.2729 -0.0001 -0.01%
2024-05-23 004002 宏利恒利債券C 1.0668 1.2729 1.0664 1.2725 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%