宏利集利債券A(泰達(dá)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(chǎn)：27.09億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：傅浩 張勛 宋加旺 李祥源 李宇璐
今年以來宏利集利債券A|泰達(dá)荷銀集利債券A基金凈值查詢
今年以來,宏利集利債券A(162210)基金累計收益率-1.25%
| 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 |
| 2025-05-23 |
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% |
