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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C(泰達(dá)宏利恒利債券C)基金凈值查詢(004002)

今天最新凈值 1.1081 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3197
  • 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：18.7610億
  • 最近資產(chǎn)：5.06億元
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：傅浩 李宇璐
近半年宏利恒利債券C|泰達(dá)宏利恒利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利恒利債券C(004002)基金累計(jì)收益率2.40%
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
2025-05-23 004002 宏利恒利債券C 1.1080 1.3196 1.1081 1.3197 -0.0001 -0.01%
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%
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%