搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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%
近半年宏利集利債券C|泰達荷銀集利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利集利債券C(162299)基金累計收益率0.87%
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%
2025-02-21 162299 宏利集利債券C 1.2344 2.0046 1.2289 1.9991 0.0055 0.45%
2025-02-20 162299 宏利集利債券C 1.2289 1.9991 1.2287 1.9989 0.0002 0.02%
2025-02-19 162299 宏利集利債券C 1.2287 1.9989 1.2264 1.9966 0.0023 0.19%
2025-02-18 162299 宏利集利債券C 1.2264 1.9966 1.2307 2.0009 -0.0043 -0.35%
2025-02-17 162299 宏利集利債券C 1.2307 2.0009 1.2276 1.9978 0.0031 0.25%
2025-02-14 162299 宏利集利債券C 1.2276 1.9978 1.2248 1.9950 0.0028 0.23%
2025-02-13 162299 宏利集利債券C 1.2248 1.9950 1.2295 1.9997 -0.0047 -0.38%
2025-02-12 162299 宏利集利債券C 1.2295 1.9997 1.2272 1.9974 0.0023 0.19%
2025-02-11 162299 宏利集利債券C 1.2272 1.9974 1.2271 1.9973 0.0001 0.01%
2025-02-10 162299 宏利集利債券C 1.2271 1.9973 1.2271 1.9973 0.0000 0.00%
2025-02-07 162299 宏利集利債券C 1.2271 1.9973 1.2249 1.9951 0.0022 0.18%
2025-02-06 162299 宏利集利債券C 1.2249 1.9951 1.2207 1.9909 0.0042 0.34%
2025-02-05 162299 宏利集利債券C 1.2207 1.9909 1.2253 1.9955 -0.0046 -0.38%
2025-01-27 162299 宏利集利債券C 1.2253 1.9955 1.2280 1.9982 -0.0027 -0.22%
2025-01-22 162299 宏利集利債券C 1.2274 1.9976 1.2245 1.9947 0.0029 0.24%
2025-01-14 162299 宏利集利債券C 1.2207 1.9909 1.2143 1.9845 0.0064 0.53%
2025-01-13 162299 宏利集利債券C 1.2143 1.9845 1.2181 1.9883 -0.0038 -0.31%
2025-01-10 162299 宏利集利債券C 1.2181 1.9883 1.2212 1.9914 -0.0031 -0.25%
2025-01-09 162299 宏利集利債券C 1.2212 1.9914 1.2233 1.9935 -0.0021 -0.17%
2025-01-08 162299 宏利集利債券C 1.2233 1.9935 1.2236 1.9938 -0.0003 -0.02%
2025-01-07 162299 宏利集利債券C 1.2236 1.9938 1.2206 1.9908 0.0030 0.25%
2025-01-06 162299 宏利集利債券C 1.2206 1.9908 1.2220 1.9922 -0.0014 -0.11%
2025-01-03 162299 宏利集利債券C 1.2220 1.9922 1.2230 1.9932 -0.0010 -0.08%
2025-01-02 162299 宏利集利債券C 1.2230 1.9932 1.2265 1.9967 -0.0035 -0.29%
2024-12-31 162299 宏利集利債券C 1.2265 1.9967 1.2288 1.9990 -0.0023 -0.19%
2024-12-26 162299 宏利集利債券C 1.2281 1.9983 1.2306 1.9946 0.0037 0.30%
2024-12-25 162299 宏利集利債券C 1.2306 1.9946 1.2309 1.9949 -0.0003 -0.02%
2024-12-24 162299 宏利集利債券C 1.2309 1.9949 1.2287 1.9927 0.0022 0.18%
2024-12-23 162299 宏利集利債券C 1.2287 1.9927 1.2285 1.9925 0.0002 0.02%
2024-12-20 162299 宏利集利債券C 1.2285 1.9925 1.2279 1.9919 0.0006 0.05%
2024-12-19 162299 宏利集利債券C 1.2279 1.9919 1.2260 1.9900 0.0019 0.15%
2024-12-18 162299 宏利集利債券C 1.2260 1.9900 1.2251 1.9891 0.0009 0.07%
2024-12-17 162299 宏利集利債券C 1.2251 1.9891 1.2236 1.9876 0.0015 0.12%
2024-12-16 162299 宏利集利債券C 1.2236 1.9876 1.2229 1.9869 0.0007 0.06%
2024-12-13 162299 宏利集利債券C 1.2229 1.9869 1.2253 1.9893 -0.0024 -0.20%
2024-12-12 162299 宏利集利債券C 1.2253 1.9893 1.2227 1.9867 0.0026 0.21%
2024-12-11 162299 宏利集利債券C 1.2227 1.9867 1.2197 1.9837 0.0030 0.25%
2024-12-10 162299 宏利集利債券C 1.2197 1.9837 1.2190 1.9830 0.0007 0.06%
2024-12-09 162299 宏利集利債券C 1.2190 1.9830 1.2190 1.9830 0.0000 0.00%
2024-12-06 162299 宏利集利債券C 1.2190 1.9830 1.2162 1.9802 0.0028 0.23%
2024-12-05 162299 宏利集利債券C 1.2162 1.9802 1.2150 1.9790 0.0012 0.10%
2024-12-04 162299 宏利集利債券C 1.2150 1.9790 1.2152 1.9792 -0.0002 -0.02%
2024-12-03 162299 宏利集利債券C 1.2152 1.9792 1.2150 1.9790 0.0002 0.02%
2024-12-02 162299 宏利集利債券C 1.2150 1.9790 1.2111 1.9751 0.0039 0.32%
2024-11-29 162299 宏利集利債券C 1.2111 1.9751 1.2081 1.9721 0.0030 0.25%
2024-11-28 162299 宏利集利債券C 1.2081 1.9721 1.2106 1.9746 -0.0025 -0.21%
2024-11-27 162299 宏利集利債券C 1.2106 1.9746 1.2069 1.9709 0.0037 0.31%
2024-11-26 162299 宏利集利債券C 1.2069 1.9709 1.2049 1.9689 0.0020 0.17%
2024-11-25 162299 宏利集利債券C 1.2049 1.9689 1.2048 1.9688 0.0001 0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%