宏利集利債券C(泰達荷銀集利債券C)基金凈值查詢(162299)
今天最新凈值
1.2117
-0.0012 -0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.2093
-0.0024 -0.1950%
- 累計凈值：1.9819
- 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：25.5506億
- 最近資產(chǎn)：3.02億元
- 基金公司：泰達宏利基金
- 基金經(jīng)理：傅浩 張勛 宋加旺 李祥源 李宇璐
近一季宏利集利債券C|泰達荷銀集利債券C基金凈值查詢
近一季,宏利集利債券C(162299)基金累計收益率-2.04%
| 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 |
162299 |
宏利集利債券C |
1.2092 |
1.9794 |
1.2117 |
1.9819 |
-0.0025 |
-0.21% |
| 2025-05-22 |
162299 |
宏利集利債券C |
1.2117 |
1.9819 |
1.2129 |
1.9831 |
-0.0012 |
-0.10% |
| 2025-05-21 |
162299 |
宏利集利債券C |
1.2129 |
1.9831 |
1.2130 |
1.9832 |
-0.0001 |
-0.01% |
| 2025-05-20 |
162299 |
宏利集利債券C |
1.2130 |
1.9832 |
1.2116 |
1.9818 |
0.0014 |
0.12% |
| 2025-05-19 |
162299 |
宏利集利債券C |
1.2116 |
1.9818 |
1.2109 |
1.9811 |
0.0007 |
0.06% |
| 2025-05-16 |
162299 |
宏利集利債券C |
1.2109 |
1.9811 |
1.2114 |
1.9816 |
-0.0005 |
-0.04% |
| 2025-05-15 |
162299 |
宏利集利債券C |
1.2114 |
1.9816 |
1.2153 |
1.9855 |
-0.0039 |
-0.32% |
| 2025-05-14 |
162299 |
宏利集利債券C |
1.2153 |
1.9855 |
1.2140 |
1.9842 |
0.0013 |
0.11% |
| 2025-05-13 |
162299 |
宏利集利債券C |
1.2140 |
1.9842 |
1.2141 |
1.9843 |
-0.0001 |
-0.01% |
| 2025-05-12 |
162299 |
宏利集利債券C |
1.2141 |
1.9843 |
1.2119 |
1.9821 |
0.0022 |
0.18% |
|
|
| 2025-05-09 |
162299 |
宏利集利債券C |
1.2119 |
1.9821 |
1.2131 |
1.9833 |
-0.0012 |
-0.10% |
| 2025-05-08 |
162299 |
宏利集利債券C |
1.2131 |
1.9833 |
1.2102 |
1.9804 |
0.0029 |
0.24% |
| 2025-05-07 |
162299 |
宏利集利債券C |
1.2102 |
1.9804 |
1.2116 |
1.9818 |
-0.0014 |
-0.12% |
| 2025-05-06 |
162299 |
宏利集利債券C |
1.2116 |
1.9818 |
1.2073 |
1.9775 |
0.0043 |
0.36% |
| 2025-04-30 |
162299 |
宏利集利債券C |
1.2073 |
1.9775 |
1.2068 |
1.9770 |
0.0005 |
0.04% |
| 2025-04-29 |
162299 |
宏利集利債券C |
1.2068 |
1.9770 |
1.2060 |
1.9762 |
0.0008 |
0.07% |
| 2025-04-28 |
162299 |
宏利集利債券C |
1.2060 |
1.9762 |
1.2060 |
1.9762 |
0.0000 |
0.00% |
| 2025-04-25 |
162299 |
宏利集利債券C |
1.2060 |
1.9762 |
1.2051 |
1.9753 |
0.0009 |
0.07% |
| 2025-04-24 |
162299 |
宏利集利債券C |
1.2051 |
1.9753 |
1.2070 |
1.9772 |
-0.0019 |
-0.16% |
| 2025-04-23 |
162299 |
宏利集利債券C |
1.2070 |
1.9772 |
1.2070 |
1.9772 |
0.0000 |
0.00% |
| 2025-04-22 |
162299 |
宏利集利債券C |
1.2070 |
1.9772 |
1.2068 |
1.9770 |
0.0002 |
0.02% |
| 2025-04-21 |
162299 |
宏利集利債券C |
1.2068 |
1.9770 |
1.2056 |
1.9758 |
0.0012 |
0.10% |
| 2025-04-18 |
162299 |
宏利集利債券C |
1.2056 |
1.9758 |
1.2054 |
1.9756 |
0.0002 |
0.02% |
| 2025-04-17 |
162299 |
宏利集利債券C |
1.2054 |
1.9756 |
1.2057 |
1.9759 |
-0.0003 |
-0.02% |
| 2025-04-16 |
162299 |
宏利集利債券C |
1.2057 |
1.9759 |
1.2059 |
1.9761 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
162299 |
宏利集利債券C |
1.2059 |
1.9761 |
1.2067 |
1.9769 |
-0.0008 |
-0.07% |
| 2025-04-14 |
162299 |
宏利集利債券C |
1.2067 |
1.9769 |
1.2062 |
1.9764 |
0.0005 |
0.04% |
| 2025-04-11 |
162299 |
宏利集利債券C |
1.2062 |
1.9764 |
1.2059 |
1.9761 |
0.0003 |
0.02% |
| 2025-04-10 |
162299 |
宏利集利債券C |
1.2059 |
1.9761 |
1.2015 |
1.9717 |
0.0044 |
0.37% |
| 2025-04-09 |
162299 |
宏利集利債券C |
1.2015 |
1.9717 |
1.1980 |
1.9682 |
0.0035 |
0.29% |
| 2025-04-08 |
162299 |
宏利集利債券C |
1.1980 |
1.9682 |
1.1989 |
1.9691 |
-0.0009 |
-0.08% |
| 2025-04-07 |
162299 |
宏利集利債券C |
1.1989 |
1.9691 |
1.2102 |
1.9804 |
-0.0113 |
-0.93% |
| 2025-04-03 |
162299 |
宏利集利債券C |
1.2102 |
1.9804 |
1.2109 |
1.9811 |
-0.0007 |
-0.06% |
| 2025-04-02 |
162299 |
宏利集利債券C |
1.2109 |
1.9811 |
1.2087 |
1.9789 |
0.0022 |
0.18% |
| 2025-04-01 |
162299 |
宏利集利債券C |
1.2087 |
1.9789 |
1.2081 |
1.9783 |
0.0006 |
0.05% |
| 2025-03-31 |
162299 |
宏利集利債券C |
1.2081 |
1.9783 |
1.2078 |
1.9780 |
0.0003 |
0.02% |
| 2025-03-28 |
162299 |
宏利集利債券C |
1.2078 |
1.9780 |
1.2089 |
1.9791 |
-0.0011 |
-0.09% |
| 2025-03-27 |
162299 |
宏利集利債券C |
1.2089 |
1.9791 |
1.2083 |
1.9785 |
0.0006 |
0.05% |
| 2025-03-26 |
162299 |
宏利集利債券C |
1.2083 |
1.9785 |
1.2075 |
1.9777 |
0.0008 |
0.07% |
| 2025-03-25 |
162299 |
宏利集利債券C |
1.2075 |
1.9777 |
1.2082 |
1.9784 |
-0.0007 |
-0.06% |
| 2025-03-24 |
162299 |
宏利集利債券C |
1.2082 |
1.9784 |
1.2075 |
1.9777 |
0.0007 |
0.06% |
| 2025-03-21 |
162299 |
宏利集利債券C |
1.2075 |
1.9777 |
1.2097 |
1.9799 |
-0.0022 |
-0.18% |
| 2025-03-20 |
162299 |
宏利集利債券C |
1.2097 |
1.9799 |
1.2112 |
1.9814 |
-0.0015 |
-0.12% |
| 2025-03-19 |
162299 |
宏利集利債券C |
1.2112 |
1.9814 |
1.2144 |
1.9846 |
-0.0032 |
-0.26% |
| 2025-03-18 |
162299 |
宏利集利債券C |
1.2144 |
1.9846 |
1.2123 |
1.9825 |
0.0021 |
0.17% |
| 2025-03-17 |
162299 |
宏利集利債券C |
1.2123 |
1.9825 |
1.2138 |
1.9840 |
-0.0015 |
-0.12% |
| 2025-03-14 |
162299 |
宏利集利債券C |
1.2138 |
1.9840 |
1.2094 |
1.9796 |
0.0044 |
0.36% |
| 2025-03-13 |
162299 |
宏利集利債券C |
1.2094 |
1.9796 |
1.2133 |
1.9835 |
-0.0039 |
-0.32% |
| 2025-03-12 |
162299 |
宏利集利債券C |
1.2133 |
1.9835 |
1.2113 |
1.9815 |
0.0020 |
0.17% |
| 2025-03-11 |
162299 |
宏利集利債券C |
1.2113 |
1.9815 |
1.2145 |
1.9847 |
-0.0032 |
-0.26% |
| 2025-03-10 |
162299 |
宏利集利債券C |
1.2145 |
1.9847 |
1.2159 |
1.9861 |
-0.0014 |
-0.12% |
| 2025-03-07 |
162299 |
宏利集利債券C |
1.2159 |
1.9861 |
1.2202 |
1.9904 |
-0.0043 |
-0.35% |
| 2025-03-06 |
162299 |
宏利集利債券C |
1.2202 |
1.9904 |
1.2172 |
1.9874 |
0.0030 |
0.25% |
| 2025-03-05 |
162299 |
宏利集利債券C |
1.2172 |
1.9874 |
1.2154 |
1.9856 |
0.0018 |
0.15% |
| 2025-03-04 |
162299 |
宏利集利債券C |
1.2154 |
1.9856 |
1.2142 |
1.9844 |
0.0012 |
0.10% |
| 2025-03-03 |
162299 |
宏利集利債券C |
1.2142 |
1.9844 |
1.2176 |
1.9878 |
-0.0034 |
-0.28% |
| 2025-02-28 |
162299 |
宏利集利債券C |
1.2176 |
1.9878 |
1.2247 |
1.9949 |
-0.0071 |
-0.58% |
| 2025-02-27 |
162299 |
宏利集利債券C |
1.2247 |
1.9949 |
1.2280 |
1.9982 |
-0.0033 |
-0.27% |
| 2025-02-26 |
162299 |
宏利集利債券C |
1.2280 |
1.9982 |
1.2259 |
1.9961 |
0.0021 |
0.17% |
| 2025-02-25 |
162299 |
宏利集利債券C |
1.2259 |
1.9961 |
1.2307 |
2.0009 |
-0.0048 |
-0.39% |
| 2025-02-24 |
162299 |
宏利集利債券C |
1.2307 |
2.0009 |
1.2344 |
2.0046 |
-0.0037 |
-0.30% |
