宏利集利債券A(泰達荷銀集利債券A)基金凈值查詢(162210)
今天最新凈值
1.1776
-0.0011 -0.0900%
2025-05-23
盤中實時估值(僅供參考)
1.1753
-0.0023 -0.1950%
- 累計凈值：2.1013
- 成立日期：2008-09-26
- 基金類型：債券型-混合二級
- 成立份額：22.941億份
- 最近份額：25.5105億
- 最近資產：27.09億元
- 基金公司：泰達宏利基金
- 基金經理：傅浩 張勛 宋加旺 李祥源 李宇璐
近一年宏利集利債券A|泰達荷銀集利債券A基金凈值查詢
近一年,宏利集利債券A(162210)基金累計收益率3.93%
| 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 |
| 2025-05-23 |
162210 |
宏利集利債券A |
1.1752 |
2.0989 |
1.1776 |
2.1013 |
-0.0024 |
-0.20% |
| 2025-05-22 |
162210 |
宏利集利債券A |
1.1776 |
2.1013 |
1.1787 |
2.1024 |
-0.0011 |
-0.09% |
| 2025-05-21 |
162210 |
宏利集利債券A |
1.1787 |
2.1024 |
1.1788 |
2.1025 |
-0.0001 |
-0.01% |
| 2025-05-20 |
162210 |
宏利集利債券A |
1.1788 |
2.1025 |
1.1775 |
2.1012 |
0.0013 |
0.11% |
| 2025-05-19 |
162210 |
宏利集利債券A |
1.1775 |
2.1012 |
1.1767 |
2.1004 |
0.0008 |
0.07% |
| 2025-05-16 |
162210 |
宏利集利債券A |
1.1767 |
2.1004 |
1.1772 |
2.1009 |
-0.0005 |
-0.04% |
| 2025-05-15 |
162210 |
宏利集利債券A |
1.1772 |
2.1009 |
1.1811 |
2.1048 |
-0.0039 |
-0.33% |
| 2025-05-14 |
162210 |
宏利集利債券A |
1.1811 |
2.1048 |
1.1798 |
2.1035 |
0.0013 |
0.11% |
| 2025-05-13 |
162210 |
宏利集利債券A |
1.1798 |
2.1035 |
1.1798 |
2.1035 |
0.0000 |
0.00% |
| 2025-05-12 |
162210 |
宏利集利債券A |
1.1798 |
2.1035 |
1.1776 |
2.1013 |
0.0022 |
0.19% |
|
|
| 2025-05-09 |
162210 |
宏利集利債券A |
1.1776 |
2.1013 |
1.1788 |
2.1025 |
-0.0012 |
-0.10% |
| 2025-05-08 |
162210 |
宏利集利債券A |
1.1788 |
2.1025 |
1.1759 |
2.0996 |
0.0029 |
0.25% |
| 2025-05-07 |
162210 |
宏利集利債券A |
1.1759 |
2.0996 |
1.1773 |
2.1010 |
-0.0014 |
-0.12% |
| 2025-05-06 |
162210 |
宏利集利債券A |
1.1773 |
2.1010 |
1.1731 |
2.0968 |
0.0042 |
0.36% |
| 2025-04-30 |
162210 |
宏利集利債券A |
1.1731 |
2.0968 |
1.1726 |
2.0963 |
0.0005 |
0.04% |
| 2025-04-29 |
162210 |
宏利集利債券A |
1.1726 |
2.0963 |
1.1718 |
2.0955 |
0.0008 |
0.07% |
| 2025-04-28 |
162210 |
宏利集利債券A |
1.1718 |
2.0955 |
1.1718 |
2.0955 |
0.0000 |
0.00% |
| 2025-04-25 |
162210 |
宏利集利債券A |
1.1718 |
2.0955 |
1.1708 |
2.0945 |
0.0010 |
0.09% |
| 2025-04-24 |
162210 |
宏利集利債券A |
1.1708 |
2.0945 |
1.1726 |
2.0963 |
-0.0018 |
-0.15% |
| 2025-04-23 |
162210 |
宏利集利債券A |
1.1726 |
2.0963 |
1.1727 |
2.0964 |
-0.0001 |
-0.01% |
| 2025-04-22 |
162210 |
宏利集利債券A |
1.1727 |
2.0964 |
1.1724 |
2.0961 |
0.0003 |
0.03% |
| 2025-04-21 |
162210 |
宏利集利債券A |
1.1724 |
2.0961 |
1.1713 |
2.0950 |
0.0011 |
0.09% |
| 2025-04-18 |
162210 |
宏利集利債券A |
1.1713 |
2.0950 |
1.1710 |
2.0947 |
0.0003 |
0.03% |
| 2025-04-17 |
162210 |
宏利集利債券A |
1.1710 |
2.0947 |
1.1713 |
2.0950 |
-0.0003 |
-0.03% |
| 2025-04-16 |
162210 |
宏利集利債券A |
1.1713 |
2.0950 |
1.1715 |
2.0952 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
162210 |
宏利集利債券A |
1.1715 |
2.0952 |
1.1723 |
2.0960 |
-0.0008 |
-0.07% |
| 2025-04-14 |
162210 |
宏利集利債券A |
1.1723 |
2.0960 |
1.1717 |
2.0954 |
0.0006 |
0.05% |
| 2025-04-11 |
162210 |
宏利集利債券A |
1.1717 |
2.0954 |
1.1714 |
2.0951 |
0.0003 |
0.03% |
| 2025-04-10 |
162210 |
宏利集利債券A |
1.1714 |
2.0951 |
1.1672 |
2.0909 |
0.0042 |
0.36% |
| 2025-04-09 |
162210 |
宏利集利債券A |
1.1672 |
2.0909 |
1.1638 |
2.0875 |
0.0034 |
0.29% |
| 2025-04-08 |
162210 |
宏利集利債券A |
1.1638 |
2.0875 |
1.1646 |
2.0883 |
-0.0008 |
-0.07% |
| 2025-04-07 |
162210 |
宏利集利債券A |
1.1646 |
2.0883 |
1.1755 |
2.0992 |
-0.0109 |
-0.93% |
| 2025-04-03 |
162210 |
宏利集利債券A |
1.1755 |
2.0992 |
1.1762 |
2.0999 |
-0.0007 |
-0.06% |
| 2025-04-02 |
162210 |
宏利集利債券A |
1.1762 |
2.0999 |
1.1741 |
2.0978 |
0.0021 |
0.18% |
| 2025-04-01 |
162210 |
宏利集利債券A |
1.1741 |
2.0978 |
1.1735 |
2.0972 |
0.0006 |
0.05% |
| 2025-03-31 |
162210 |
宏利集利債券A |
1.1735 |
2.0972 |
1.1731 |
2.0968 |
0.0004 |
0.03% |
| 2025-03-28 |
162210 |
宏利集利債券A |
1.1731 |
2.0968 |
1.1741 |
2.0978 |
-0.0010 |
-0.09% |
| 2025-03-27 |
162210 |
宏利集利債券A |
1.1741 |
2.0978 |
1.1736 |
2.0973 |
0.0005 |
0.04% |
| 2025-03-26 |
162210 |
宏利集利債券A |
1.1736 |
2.0973 |
1.1728 |
2.0965 |
0.0008 |
0.07% |
| 2025-03-25 |
162210 |
宏利集利債券A |
1.1728 |
2.0965 |
1.1734 |
2.0971 |
-0.0006 |
-0.05% |
| 2025-03-24 |
162210 |
宏利集利債券A |
1.1734 |
2.0971 |
1.1727 |
2.0964 |
0.0007 |
0.06% |
| 2025-03-21 |
162210 |
宏利集利債券A |
1.1727 |
2.0964 |
1.1749 |
2.0986 |
-0.0022 |
-0.19% |
| 2025-03-20 |
162210 |
宏利集利債券A |
1.1749 |
2.0986 |
1.1763 |
2.1000 |
-0.0014 |
-0.12% |
| 2025-03-19 |
162210 |
宏利集利債券A |
1.1763 |
2.1000 |
1.1794 |
2.1031 |
-0.0031 |
-0.26% |
| 2025-03-18 |
162210 |
宏利集利債券A |
1.1794 |
2.1031 |
1.1773 |
2.1010 |
0.0021 |
0.18% |
| 2025-03-17 |
162210 |
宏利集利債券A |
1.1773 |
2.1010 |
1.1787 |
2.1024 |
-0.0014 |
-0.12% |
| 2025-03-14 |
162210 |
宏利集利債券A |
1.1787 |
2.1024 |
1.1745 |
2.0982 |
0.0042 |
0.36% |
| 2025-03-13 |
162210 |
宏利集利債券A |
1.1745 |
2.0982 |
1.1782 |
2.1019 |
-0.0037 |
-0.31% |
| 2025-03-12 |
162210 |
宏利集利債券A |
1.1782 |
2.1019 |
1.1763 |
2.1000 |
0.0019 |
0.16% |
| 2025-03-11 |
162210 |
宏利集利債券A |
1.1763 |
2.1000 |
1.1794 |
2.1031 |
-0.0031 |
-0.26% |
| 2025-03-10 |
162210 |
宏利集利債券A |
1.1794 |
2.1031 |
1.1807 |
2.1044 |
-0.0013 |
-0.11% |
| 2025-03-07 |
162210 |
宏利集利債券A |
1.1807 |
2.1044 |
1.1849 |
2.1086 |
-0.0042 |
-0.35% |
| 2025-03-06 |
162210 |
宏利集利債券A |
1.1849 |
2.1086 |
1.1819 |
2.1056 |
0.0030 |
0.25% |
| 2025-03-05 |
162210 |
宏利集利債券A |
1.1819 |
2.1056 |
1.1802 |
2.1039 |
0.0017 |
0.14% |
| 2025-03-04 |
162210 |
宏利集利債券A |
1.1802 |
2.1039 |
1.1790 |
2.1027 |
0.0012 |
0.10% |
| 2025-03-03 |
162210 |
宏利集利債券A |
1.1790 |
2.1027 |
1.1822 |
2.1059 |
-0.0032 |
-0.27% |
| 2025-02-28 |
162210 |
宏利集利債券A |
1.1822 |
2.1059 |
1.1891 |
2.1128 |
-0.0069 |
-0.58% |
| 2025-02-27 |
162210 |
宏利集利債券A |
1.1891 |
2.1128 |
1.1923 |
2.1160 |
-0.0032 |
-0.27% |
| 2025-02-26 |
162210 |
宏利集利債券A |
1.1923 |
2.1160 |
1.1903 |
2.1140 |
0.0020 |
0.17% |
| 2025-02-25 |
162210 |
宏利集利債券A |
1.1903 |
2.1140 |
1.1949 |
2.1186 |
-0.0046 |
-0.38% |
| 2025-02-24 |
162210 |
宏利集利債券A |
1.1949 |
2.1186 |
1.1985 |
2.1222 |
-0.0036 |
-0.30% |
| 2025-02-21 |
162210 |
宏利集利債券A |
1.1985 |
2.1222 |
1.1931 |
2.1168 |
0.0054 |
0.45% |
| 2025-02-20 |
162210 |
宏利集利債券A |
1.1931 |
2.1168 |
1.1929 |
2.1166 |
0.0002 |
0.02% |
| 2025-02-19 |
162210 |
宏利集利債券A |
1.1929 |
2.1166 |
1.1906 |
2.1143 |
0.0023 |
0.19% |
| 2025-02-18 |
162210 |
宏利集利債券A |
1.1906 |
2.1143 |
1.1949 |
2.1186 |
-0.0043 |
-0.36% |
| 2025-02-17 |
162210 |
宏利集利債券A |
1.1949 |
2.1186 |
1.1918 |
2.1155 |
0.0031 |
0.26% |
| 2025-02-14 |
162210 |
宏利集利債券A |
1.1918 |
2.1155 |
1.1891 |
2.1128 |
0.0027 |
0.23% |
| 2025-02-13 |
162210 |
宏利集利債券A |
1.1891 |
2.1128 |
1.1936 |
2.1173 |
-0.0045 |
-0.38% |
| 2025-02-12 |
162210 |
宏利集利債券A |
1.1936 |
2.1173 |
1.1914 |
2.1151 |
0.0022 |
0.18% |
| 2025-02-11 |
162210 |
宏利集利債券A |
1.1914 |
2.1151 |
1.1913 |
2.1150 |
0.0001 |
0.01% |
| 2025-02-10 |
162210 |
宏利集利債券A |
1.1913 |
2.1150 |
1.1912 |
2.1149 |
0.0001 |
0.01% |
| 2025-02-07 |
162210 |
宏利集利債券A |
1.1912 |
2.1149 |
1.1891 |
2.1128 |
0.0021 |
0.18% |
| 2025-02-06 |
162210 |
宏利集利債券A |
1.1891 |
2.1128 |
1.1849 |
2.1086 |
0.0042 |
0.35% |
| 2025-02-05 |
162210 |
宏利集利債券A |
1.1849 |
2.1086 |
1.1893 |
2.1130 |
-0.0044 |
-0.37% |
| 2025-01-27 |
162210 |
宏利集利債券A |
1.1893 |
2.1130 |
1.1918 |
2.1155 |
-0.0025 |
-0.21% |
| 2025-01-22 |
162210 |
宏利集利債券A |
1.1913 |
2.1150 |
1.1885 |
2.1122 |
0.0028 |
0.24% |
| 2025-01-14 |
162210 |
宏利集利債券A |
1.1847 |
2.1084 |
1.1784 |
2.1021 |
0.0063 |
0.53% |
| 2025-01-13 |
162210 |
宏利集利債券A |
1.1784 |
2.1021 |
1.1821 |
2.1058 |
-0.0037 |
-0.31% |
| 2025-01-10 |
162210 |
宏利集利債券A |
1.1821 |
2.1058 |
1.1851 |
2.1088 |
-0.0030 |
-0.25% |
| 2025-01-09 |
162210 |
宏利集利債券A |
1.1851 |
2.1088 |
1.1872 |
2.1109 |
-0.0021 |
-0.18% |
| 2025-01-08 |
162210 |
宏利集利債券A |
1.1872 |
2.1109 |
1.1874 |
2.1111 |
-0.0002 |
-0.02% |
| 2025-01-07 |
162210 |
宏利集利債券A |
1.1874 |
2.1111 |
1.1844 |
2.1081 |
0.0030 |
0.25% |
| 2025-01-06 |
162210 |
宏利集利債券A |
1.1844 |
2.1081 |
1.1858 |
2.1095 |
-0.0014 |
-0.12% |
| 2025-01-03 |
162210 |
宏利集利債券A |
1.1858 |
2.1095 |
1.1867 |
2.1104 |
-0.0009 |
-0.08% |
| 2025-01-02 |
162210 |
宏利集利債券A |
1.1867 |
2.1104 |
1.1901 |
2.1138 |
-0.0034 |
-0.29% |
| 2024-12-31 |
162210 |
宏利集利債券A |
1.1901 |
2.1138 |
1.1924 |
2.1161 |
-0.0023 |
-0.19% |
| 2024-12-26 |
162210 |
宏利集利債券A |
1.1916 |
2.1153 |
1.2000 |
2.1117 |
0.0036 |
0.30% |
| 2024-12-25 |
162210 |
宏利集利債券A |
1.2000 |
2.1117 |
1.2003 |
2.1120 |
-0.0003 |
-0.02% |
| 2024-12-24 |
162210 |
宏利集利債券A |
1.2003 |
2.1120 |
1.1981 |
2.1098 |
0.0022 |
0.18% |
| 2024-12-23 |
162210 |
宏利集利債券A |
1.1981 |
2.1098 |
1.1978 |
2.1095 |
0.0003 |
0.03% |
| 2024-12-20 |
162210 |
宏利集利債券A |
1.1978 |
2.1095 |
1.1973 |
2.1090 |
0.0005 |
0.04% |
| 2024-12-19 |
162210 |
宏利集利債券A |
1.1973 |
2.1090 |
1.1954 |
2.1071 |
0.0019 |
0.16% |
| 2024-12-18 |
162210 |
宏利集利債券A |
1.1954 |
2.1071 |
1.1945 |
2.1062 |
0.0009 |
0.08% |
| 2024-12-17 |
162210 |
宏利集利債券A |
1.1945 |
2.1062 |
1.1931 |
2.1048 |
0.0014 |
0.12% |
| 2024-12-16 |
162210 |
宏利集利債券A |
1.1931 |
2.1048 |
1.1924 |
2.1041 |
0.0007 |
0.06% |
| 2024-12-13 |
162210 |
宏利集利債券A |
1.1924 |
2.1041 |
1.1946 |
2.1063 |
-0.0022 |
-0.18% |
| 2024-12-12 |
162210 |
宏利集利債券A |
1.1946 |
2.1063 |
1.1921 |
2.1038 |
0.0025 |
0.21% |
| 2024-12-11 |
162210 |
宏利集利債券A |
1.1921 |
2.1038 |
1.1892 |
2.1009 |
0.0029 |
0.24% |
| 2024-12-10 |
162210 |
宏利集利債券A |
1.1892 |
2.1009 |
1.1885 |
2.1002 |
0.0007 |
0.06% |
| 2024-12-09 |
162210 |
宏利集利債券A |
1.1885 |
2.1002 |
1.1884 |
2.1001 |
0.0001 |
0.01% |
| 2024-12-06 |
162210 |
宏利集利債券A |
1.1884 |
2.1001 |
1.1857 |
2.0974 |
0.0027 |
0.23% |
| 2024-12-05 |
162210 |
宏利集利債券A |
1.1857 |
2.0974 |
1.1845 |
2.0962 |
0.0012 |
0.10% |
| 2024-12-04 |
162210 |
宏利集利債券A |
1.1845 |
2.0962 |
1.1847 |
2.0964 |
-0.0002 |
-0.02% |
| 2024-12-03 |
162210 |
宏利集利債券A |
1.1847 |
2.0964 |
1.1845 |
2.0962 |
0.0002 |
0.02% |
| 2024-12-02 |
162210 |
宏利集利債券A |
1.1845 |
2.0962 |
1.1806 |
2.0923 |
0.0039 |
0.33% |
| 2024-11-29 |
162210 |
宏利集利債券A |
1.1806 |
2.0923 |
1.1776 |
2.0893 |
0.0030 |
0.25% |
| 2024-11-28 |
162210 |
宏利集利債券A |
1.1776 |
2.0893 |
1.1801 |
2.0918 |
-0.0025 |
-0.21% |
| 2024-11-27 |
162210 |
宏利集利債券A |
1.1801 |
2.0918 |
1.1765 |
2.0882 |
0.0036 |
0.31% |
| 2024-11-26 |
162210 |
宏利集利債券A |
1.1765 |
2.0882 |
1.1745 |
2.0862 |
0.0020 |
0.17% |
| 2024-11-25 |
162210 |
宏利集利債券A |
1.1745 |
2.0862 |
1.1744 |
2.0861 |
0.0001 |
0.01% |
| 2024-11-22 |
162210 |
宏利集利債券A |
1.1744 |
2.0861 |
1.1778 |
2.0895 |
-0.0034 |
-0.29% |
| 2024-11-21 |
162210 |
宏利集利債券A |
1.1778 |
2.0895 |
1.1767 |
2.0884 |
0.0011 |
0.09% |
| 2024-11-20 |
162210 |
宏利集利債券A |
1.1767 |
2.0884 |
1.1754 |
2.0871 |
0.0013 |
0.11% |
| 2024-11-19 |
162210 |
宏利集利債券A |
1.1754 |
2.0871 |
1.1735 |
2.0852 |
0.0019 |
0.16% |
| 2024-11-18 |
162210 |
宏利集利債券A |
1.1735 |
2.0852 |
1.1761 |
2.0878 |
-0.0026 |
-0.22% |
| 2024-11-15 |
162210 |
宏利集利債券A |
1.1761 |
2.0878 |
1.1775 |
2.0892 |
-0.0014 |
-0.12% |
| 2024-11-14 |
162210 |
宏利集利債券A |
1.1775 |
2.0892 |
1.1826 |
2.0943 |
-0.0051 |
-0.43% |
| 2024-11-13 |
162210 |
宏利集利債券A |
1.1826 |
2.0943 |
1.1788 |
2.0905 |
0.0038 |
0.32% |
| 2024-11-12 |
162210 |
宏利集利債券A |
1.1788 |
2.0905 |
1.1796 |
2.0913 |
-0.0008 |
-0.07% |
| 2024-11-11 |
162210 |
宏利集利債券A |
1.1796 |
2.0913 |
1.1751 |
2.0868 |
0.0045 |
0.38% |
| 2024-11-08 |
162210 |
宏利集利債券A |
1.1751 |
2.0868 |
1.1764 |
2.0881 |
-0.0013 |
-0.11% |
| 2024-11-07 |
162210 |
宏利集利債券A |
1.1764 |
2.0881 |
1.2127 |
2.0854 |
0.0027 |
0.22% |
| 2024-11-06 |
162210 |
宏利集利債券A |
1.2127 |
2.0854 |
1.2143 |
2.0870 |
-0.0016 |
-0.13% |
| 2024-11-05 |
162210 |
宏利集利債券A |
1.2143 |
2.0870 |
1.2100 |
2.0827 |
0.0043 |
0.36% |
| 2024-11-04 |
162210 |
宏利集利債券A |
1.2100 |
2.0827 |
1.2062 |
2.0789 |
0.0038 |
0.32% |
| 2024-11-01 |
162210 |
宏利集利債券A |
1.2062 |
2.0789 |
1.2058 |
2.0785 |
0.0004 |
0.03% |
| 2024-10-31 |
162210 |
宏利集利債券A |
1.2058 |
2.0785 |
1.2060 |
2.0787 |
-0.0002 |
-0.02% |
| 2024-10-30 |
162210 |
宏利集利債券A |
1.2060 |
2.0787 |
1.2066 |
2.0793 |
-0.0006 |
-0.05% |
| 2024-10-29 |
162210 |
宏利集利債券A |
1.2066 |
2.0793 |
1.2112 |
2.0839 |
-0.0046 |
-0.38% |
| 2024-10-28 |
162210 |
宏利集利債券A |
1.2112 |
2.0839 |
1.2130 |
2.0857 |
-0.0018 |
-0.15% |
| 2024-10-25 |
162210 |
宏利集利債券A |
1.2130 |
2.0857 |
1.2110 |
2.0837 |
0.0020 |
0.17% |
| 2024-10-24 |
162210 |
宏利集利債券A |
1.2110 |
2.0837 |
1.2124 |
2.0851 |
-0.0014 |
-0.12% |
| 2024-10-23 |
162210 |
宏利集利債券A |
1.2124 |
2.0851 |
1.2157 |
2.0884 |
-0.0033 |
-0.27% |
| 2024-10-22 |
162210 |
宏利集利債券A |
1.2157 |
2.0884 |
1.2142 |
2.0869 |
0.0015 |
0.12% |
| 2024-10-21 |
162210 |
宏利集利債券A |
1.2142 |
2.0869 |
1.2154 |
2.0881 |
-0.0012 |
-0.10% |
| 2024-10-18 |
162210 |
宏利集利債券A |
1.2154 |
2.0881 |
1.2060 |
2.0787 |
0.0094 |
0.78% |
| 2024-10-17 |
162210 |
宏利集利債券A |
1.2060 |
2.0787 |
1.2066 |
2.0793 |
-0.0006 |
-0.05% |
| 2024-10-16 |
162210 |
宏利集利債券A |
1.2066 |
2.0793 |
1.2097 |
2.0824 |
-0.0031 |
-0.26% |
| 2024-10-15 |
162210 |
宏利集利債券A |
1.2097 |
2.0824 |
1.2147 |
2.0874 |
-0.0050 |
-0.41% |
| 2024-10-14 |
162210 |
宏利集利債券A |
1.2147 |
2.0874 |
1.2064 |
2.0791 |
0.0083 |
0.69% |
| 2024-10-11 |
162210 |
宏利集利債券A |
1.2064 |
2.0791 |
1.2092 |
2.0819 |
-0.0028 |
-0.23% |
| 2024-10-10 |
162210 |
宏利集利債券A |
1.2092 |
2.0819 |
1.2073 |
2.0800 |
0.0019 |
0.16% |
| 2024-10-09 |
162210 |
宏利集利債券A |
1.2073 |
2.0800 |
1.2250 |
2.0977 |
-0.0177 |
-1.44% |
| 2024-10-08 |
162210 |
宏利集利債券A |
1.2250 |
2.0977 |
1.2097 |
2.0824 |
0.0153 |
1.26% |
| 2024-09-30 |
162210 |
宏利集利債券A |
1.2097 |
2.0824 |
1.2429 |
2.0662 |
0.0162 |
1.30% |
| 2024-09-27 |
162210 |
宏利集利債券A |
1.2429 |
2.0662 |
1.2391 |
2.0624 |
0.0038 |
0.31% |
| 2024-09-26 |
162210 |
宏利集利債券A |
1.2391 |
2.0624 |
1.2338 |
2.0571 |
0.0053 |
0.43% |
| 2024-09-25 |
162210 |
宏利集利債券A |
1.2338 |
2.0571 |
1.2336 |
2.0569 |
0.0002 |
0.02% |
| 2024-09-24 |
162210 |
宏利集利債券A |
1.2336 |
2.0569 |
1.2242 |
2.0475 |
0.0094 |
0.77% |
| 2024-09-23 |
162210 |
宏利集利債券A |
1.2242 |
2.0475 |
1.2239 |
2.0472 |
0.0003 |
0.02% |
| 2024-09-20 |
162210 |
宏利集利債券A |
1.2239 |
2.0472 |
1.2252 |
2.0485 |
-0.0013 |
-0.11% |
| 2024-09-19 |
162210 |
宏利集利債券A |
1.2252 |
2.0485 |
1.2263 |
2.0496 |
-0.0011 |
-0.09% |
| 2024-09-18 |
162210 |
宏利集利債券A |
1.2263 |
2.0496 |
1.2266 |
2.0499 |
-0.0003 |
-0.02% |
| 2024-09-13 |
162210 |
宏利集利債券A |
1.2266 |
2.0499 |
1.2243 |
2.0476 |
0.0023 |
0.19% |
| 2024-09-12 |
162210 |
宏利集利債券A |
1.2243 |
2.0476 |
1.2239 |
2.0472 |
0.0004 |
0.03% |
| 2024-09-11 |
162210 |
宏利集利債券A |
1.2239 |
2.0472 |
1.2238 |
2.0471 |
0.0001 |
0.01% |
| 2024-09-10 |
162210 |
宏利集利債券A |
1.2238 |
2.0471 |
1.2230 |
2.0463 |
0.0008 |
0.07% |
| 2024-09-09 |
162210 |
宏利集利債券A |
1.2230 |
2.0463 |
1.2240 |
2.0473 |
-0.0010 |
-0.08% |
| 2024-09-06 |
162210 |
宏利集利債券A |
1.2240 |
2.0473 |
1.2265 |
2.0498 |
-0.0025 |
-0.20% |
| 2024-09-05 |
162210 |
宏利集利債券A |
1.2265 |
2.0498 |
1.2267 |
2.0500 |
-0.0002 |
-0.02% |
| 2024-09-04 |
162210 |
宏利集利債券A |
1.2267 |
2.0500 |
1.2275 |
2.0508 |
-0.0008 |
-0.07% |
| 2024-09-03 |
162210 |
宏利集利債券A |
1.2275 |
2.0508 |
1.2276 |
2.0509 |
-0.0001 |
-0.01% |
| 2024-09-02 |
162210 |
宏利集利債券A |
1.2276 |
2.0509 |
1.2291 |
2.0524 |
-0.0015 |
-0.12% |
| 2024-08-30 |
162210 |
宏利集利債券A |
1.2291 |
2.0524 |
1.2260 |
2.0493 |
0.0031 |
0.25% |
| 2024-08-29 |
162210 |
宏利集利債券A |
1.2260 |
2.0493 |
1.2840 |
2.0493 |
0.0000 |
0.00% |
| 2024-08-28 |
162210 |
宏利集利債券A |
1.2840 |
2.0493 |
1.2837 |
2.0490 |
0.0003 |
0.02% |
| 2024-08-27 |
162210 |
宏利集利債券A |
1.2837 |
2.0490 |
1.2875 |
2.0528 |
-0.0038 |
-0.30% |
| 2024-08-26 |
162210 |
宏利集利債券A |
1.2875 |
2.0528 |
1.2885 |
2.0538 |
-0.0010 |
-0.08% |
| 2024-08-23 |
162210 |
宏利集利債券A |
1.2885 |
2.0538 |
1.2903 |
2.0556 |
-0.0018 |
-0.14% |
| 2024-08-22 |
162210 |
宏利集利債券A |
1.2903 |
2.0556 |
1.2905 |
2.0558 |
-0.0002 |
-0.02% |
| 2024-08-21 |
162210 |
宏利集利債券A |
1.2905 |
2.0558 |
1.2917 |
2.0570 |
-0.0012 |
-0.09% |
| 2024-08-20 |
162210 |
宏利集利債券A |
1.2917 |
2.0570 |
1.2937 |
2.0590 |
-0.0020 |
-0.15% |
| 2024-08-19 |
162210 |
宏利集利債券A |
1.2937 |
2.0590 |
1.2930 |
2.0583 |
0.0007 |
0.05% |
| 2024-08-16 |
162210 |
宏利集利債券A |
1.2930 |
2.0583 |
1.2932 |
2.0585 |
-0.0002 |
-0.02% |
| 2024-08-15 |
162210 |
宏利集利債券A |
1.2932 |
2.0585 |
1.2936 |
2.0589 |
-0.0004 |
-0.03% |
| 2024-08-14 |
162210 |
宏利集利債券A |
1.2936 |
2.0589 |
1.2935 |
2.0588 |
0.0001 |
0.01% |
| 2024-08-13 |
162210 |
宏利集利債券A |
1.2935 |
2.0588 |
1.2927 |
2.0580 |
0.0008 |
0.06% |
| 2024-08-12 |
162210 |
宏利集利債券A |
1.2927 |
2.0580 |
1.2964 |
2.0617 |
-0.0037 |
-0.29% |
| 2024-08-09 |
162210 |
宏利集利債券A |
1.2964 |
2.0617 |
1.2977 |
2.0630 |
-0.0013 |
-0.10% |
| 2024-08-08 |
162210 |
宏利集利債券A |
1.2977 |
2.0630 |
1.2997 |
2.0650 |
-0.0020 |
-0.15% |
| 2024-08-07 |
162210 |
宏利集利債券A |
1.2997 |
2.0650 |
1.2982 |
2.0635 |
0.0015 |
0.12% |
| 2024-08-06 |
162210 |
宏利集利債券A |
1.2982 |
2.0635 |
1.2950 |
2.0603 |
0.0032 |
0.25% |
| 2024-08-05 |
162210 |
宏利集利債券A |
1.2950 |
2.0603 |
1.3021 |
2.0674 |
-0.0071 |
-0.55% |
| 2024-08-02 |
162210 |
宏利集利債券A |
1.3021 |
2.0674 |
1.3070 |
2.0723 |
-0.0049 |
-0.37% |
| 2024-07-31 |
162210 |
宏利集利債券A |
1.3074 |
2.0727 |
1.3038 |
2.0691 |
0.0036 |
0.28% |
| 2024-07-30 |
162210 |
宏利集利債券A |
1.3038 |
2.0691 |
1.3060 |
2.0713 |
-0.0022 |
-0.17% |
| 2024-07-29 |
162210 |
宏利集利債券A |
1.3060 |
2.0713 |
1.3043 |
2.0696 |
0.0017 |
0.13% |
| 2024-07-26 |
162210 |
宏利集利債券A |
1.3043 |
2.0696 |
1.3017 |
2.0670 |
0.0026 |
0.20% |
| 2024-07-25 |
162210 |
宏利集利債券A |
1.3017 |
2.0670 |
1.3043 |
2.0696 |
-0.0026 |
-0.20% |
| 2024-07-24 |
162210 |
宏利集利債券A |
1.3043 |
2.0696 |
1.3047 |
2.0700 |
-0.0004 |
-0.03% |
| 2024-07-23 |
162210 |
宏利集利債券A |
1.3047 |
2.0700 |
1.3093 |
2.0746 |
-0.0046 |
-0.35% |
| 2024-07-22 |
162210 |
宏利集利債券A |
1.3093 |
2.0746 |
1.3093 |
2.0746 |
0.0000 |
0.00% |
| 2024-07-19 |
162210 |
宏利集利債券A |
1.3093 |
2.0746 |
1.3096 |
2.0749 |
-0.0003 |
-0.02% |
| 2024-07-18 |
162210 |
宏利集利債券A |
1.3096 |
2.0749 |
1.3088 |
2.0741 |
0.0008 |
0.06% |
| 2024-07-17 |
162210 |
宏利集利債券A |
1.3088 |
2.0741 |
1.3144 |
2.0797 |
-0.0056 |
-0.43% |
| 2024-07-16 |
162210 |
宏利集利債券A |
1.3144 |
2.0797 |
1.3111 |
2.0764 |
0.0033 |
0.25% |
| 2024-07-15 |
162210 |
宏利集利債券A |
1.3111 |
2.0764 |
1.3105 |
2.0758 |
0.0006 |
0.05% |
| 2024-07-12 |
162210 |
宏利集利債券A |
1.3105 |
2.0758 |
1.3105 |
2.0758 |
0.0000 |
0.00% |
| 2024-07-11 |
162210 |
宏利集利債券A |
1.3105 |
2.0758 |
1.3084 |
2.0737 |
0.0021 |
0.16% |
| 2024-07-10 |
162210 |
宏利集利債券A |
1.3084 |
2.0737 |
1.3102 |
2.0755 |
-0.0018 |
-0.14% |
| 2024-07-09 |
162210 |
宏利集利債券A |
1.3102 |
2.0755 |
1.3032 |
2.0685 |
0.0070 |
0.54% |
| 2024-07-08 |
162210 |
宏利集利債券A |
1.3032 |
2.0685 |
1.3036 |
2.0689 |
-0.0004 |
-0.03% |
| 2024-07-05 |
162210 |
宏利集利債券A |
1.3036 |
2.0689 |
1.3037 |
2.0690 |
-0.0001 |
-0.01% |
| 2024-07-04 |
162210 |
宏利集利債券A |
1.3037 |
2.0690 |
1.3057 |
2.0710 |
-0.0020 |
-0.15% |
| 2024-07-03 |
162210 |
宏利集利債券A |
1.3057 |
2.0710 |
1.3067 |
2.0720 |
-0.0010 |
-0.08% |
| 2024-07-02 |
162210 |
宏利集利債券A |
1.3067 |
2.0720 |
1.3078 |
2.0731 |
-0.0011 |
-0.08% |
| 2024-07-01 |
162210 |
宏利集利債券A |
1.3078 |
2.0731 |
1.3043 |
2.0696 |
0.0035 |
0.27% |
| 2024-06-28 |
162210 |
宏利集利債券A |
1.3043 |
2.0696 |
1.2997 |
2.0650 |
0.0046 |
0.35% |
| 2024-06-27 |
162210 |
宏利集利債券A |
1.2997 |
2.0650 |
1.3015 |
2.0668 |
-0.0018 |
-0.14% |
| 2024-06-26 |
162210 |
宏利集利債券A |
1.3015 |
2.0668 |
1.3232 |
2.0619 |
0.0049 |
0.37% |
| 2024-06-25 |
162210 |
宏利集利債券A |
1.3232 |
2.0619 |
1.3267 |
2.0654 |
-0.0035 |
-0.26% |
| 2024-06-24 |
162210 |
宏利集利債券A |
1.3267 |
2.0654 |
1.3283 |
2.0670 |
-0.0016 |
-0.12% |
| 2024-06-21 |
162210 |
宏利集利債券A |
1.3283 |
2.0670 |
1.3283 |
2.0670 |
0.0000 |
0.00% |
| 2024-06-20 |
162210 |
宏利集利債券A |
1.3283 |
2.0670 |
1.3312 |
2.0699 |
-0.0029 |
-0.22% |
| 2024-06-19 |
162210 |
宏利集利債券A |
1.3312 |
2.0699 |
1.3314 |
2.0701 |
-0.0002 |
-0.02% |
| 2024-06-18 |
162210 |
宏利集利債券A |
1.3314 |
2.0701 |
1.3287 |
2.0674 |
0.0027 |
0.20% |
| 2024-06-17 |
162210 |
宏利集利債券A |
1.3287 |
2.0674 |
1.3253 |
2.0640 |
0.0034 |
0.26% |
| 2024-06-14 |
162210 |
宏利集利債券A |
1.3253 |
2.0640 |
1.3206 |
2.0593 |
0.0047 |
0.36% |
| 2024-06-13 |
162210 |
宏利集利債券A |
1.3206 |
2.0593 |
1.3193 |
2.0580 |
0.0013 |
0.10% |
| 2024-06-12 |
162210 |
宏利集利債券A |
1.3193 |
2.0580 |
1.3182 |
2.0569 |
0.0011 |
0.08% |
| 2024-06-11 |
162210 |
宏利集利債券A |
1.3182 |
2.0569 |
1.3179 |
2.0566 |
0.0003 |
0.02% |
| 2024-06-07 |
162210 |
宏利集利債券A |
1.3179 |
2.0566 |
1.3192 |
2.0579 |
-0.0013 |
-0.10% |
| 2024-06-06 |
162210 |
宏利集利債券A |
1.3192 |
2.0579 |
1.3164 |
2.0551 |
0.0028 |
0.21% |
| 2024-06-05 |
162210 |
宏利集利債券A |
1.3164 |
2.0551 |
1.3192 |
2.0579 |
-0.0028 |
-0.21% |
| 2024-06-04 |
162210 |
宏利集利債券A |
1.3192 |
2.0579 |
1.3172 |
2.0559 |
0.0020 |
0.15% |
| 2024-06-03 |
162210 |
宏利集利債券A |
1.3172 |
2.0559 |
1.3130 |
2.0517 |
0.0042 |
0.32% |
| 2024-05-31 |
162210 |
宏利集利債券A |
1.3130 |
2.0517 |
1.3131 |
2.0518 |
-0.0001 |
-0.01% |
| 2024-05-30 |
162210 |
宏利集利債券A |
1.3131 |
2.0518 |
1.3122 |
2.0509 |
0.0009 |
0.07% |
| 2024-05-29 |
162210 |
宏利集利債券A |
1.3122 |
2.0509 |
1.3119 |
2.0506 |
0.0003 |
0.02% |
| 2024-05-28 |
162210 |
宏利集利債券A |
1.3119 |
2.0506 |
1.3143 |
2.0530 |
-0.0024 |
-0.18% |
| 2024-05-27 |
162210 |
宏利集利債券A |
1.3143 |
2.0530 |
1.3097 |
2.0484 |
0.0046 |
0.35% |
| 2024-05-24 |
162210 |
宏利集利債券A |
1.3097 |
2.0484 |
1.3126 |
2.0513 |
-0.0029 |
-0.22% |
