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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(shí)時(shí)估值(僅供參考) 1.1753 -0.0023 -0.1950%
近半年宏利集利債券A|泰達(dá)荷銀集利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利集利債券A(162210)基金累計(jì)收益率1.08%
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 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%