宏利汇利债券C(泰达宏利汇利债券C)基金净值查询(003074)
今天最新净值
1.1681
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.3353
- 成立日期：2016-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8238亿
- 最近资产：0.49亿元
- 基金公司：泰达宏利基金
- 基金经理：高春梅 杜磊 宁霄
近半年宏利汇利债券C|泰达宏利汇利债券C基金净值查询
近半年,宏利汇利债券C(003074)基金累计收益率1.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003074 |
宏利汇利债券C |
1.1672 |
1.3344 |
1.1681 |
1.3353 |
-0.0009 |
-0.08% |
| 2025-02-07 |
003074 |
宏利汇利债券C |
1.1681 |
1.3353 |
1.1682 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003074 |
宏利汇利债券C |
1.1682 |
1.3354 |
1.1672 |
1.3344 |
0.0010 |
0.09% |
| 2025-02-05 |
003074 |
宏利汇利债券C |
1.1672 |
1.3344 |
1.1666 |
1.3338 |
0.0006 |
0.05% |
| 2025-01-27 |
003074 |
宏利汇利债券C |
1.1666 |
1.3338 |
1.1647 |
1.3319 |
0.0019 |
0.16% |
| 2025-01-22 |
003074 |
宏利汇利债券C |
1.1655 |
1.3327 |
1.1655 |
1.3327 |
0.0000 |
0.00% |
| 2025-01-14 |
003074 |
宏利汇利债券C |
1.1657 |
1.3329 |
1.1649 |
1.3321 |
0.0008 |
0.07% |
| 2025-01-13 |
003074 |
宏利汇利债券C |
1.1649 |
1.3321 |
1.1656 |
1.3328 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003074 |
宏利汇利债券C |
1.1656 |
1.3328 |
1.1654 |
1.3326 |
0.0002 |
0.02% |
| 2025-01-09 |
003074 |
宏利汇利债券C |
1.1654 |
1.3326 |
1.1664 |
1.3336 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
003074 |
宏利汇利债券C |
1.1664 |
1.3336 |
1.1667 |
1.3339 |
-0.0003 |
-0.03% |
| 2025-01-07 |
003074 |
宏利汇利债券C |
1.1667 |
1.3339 |
1.1673 |
1.3345 |
-0.0006 |
-0.05% |
| 2025-01-06 |
003074 |
宏利汇利债券C |
1.1673 |
1.3345 |
1.1673 |
1.3345 |
0.0000 |
0.00% |
| 2025-01-03 |
003074 |
宏利汇利债券C |
1.1673 |
1.3345 |
1.1666 |
1.3338 |
0.0007 |
0.06% |
| 2025-01-02 |
003074 |
宏利汇利债券C |
1.1666 |
1.3338 |
1.1645 |
1.3317 |
0.0021 |
0.18% |
| 2024-12-31 |
003074 |
宏利汇利债券C |
1.1645 |
1.3317 |
1.1632 |
1.3304 |
0.0013 |
0.11% |
| 2024-12-26 |
003074 |
宏利汇利债券C |
1.1623 |
1.3295 |
1.1624 |
1.3296 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003074 |
宏利汇利债券C |
1.1624 |
1.3296 |
1.1629 |
1.3301 |
-0.0005 |
-0.04% |
| 2024-12-24 |
003074 |
宏利汇利债券C |
1.1629 |
1.3301 |
1.1636 |
1.3308 |
-0.0007 |
-0.06% |
| 2024-12-23 |
003074 |
宏利汇利债券C |
1.1636 |
1.3308 |
1.1629 |
1.3301 |
0.0007 |
0.06% |
| 2024-12-20 |
003074 |
宏利汇利债券C |
1.1629 |
1.3301 |
1.1611 |
1.3283 |
0.0018 |
0.16% |
| 2024-12-19 |
003074 |
宏利汇利债券C |
1.1611 |
1.3283 |
1.1615 |
1.3287 |
-0.0004 |
-0.03% |
| 2024-12-18 |
003074 |
宏利汇利债券C |
1.1615 |
1.3287 |
1.1624 |
1.3296 |
-0.0009 |
-0.08% |
| 2024-12-17 |
003074 |
宏利汇利债券C |
1.1624 |
1.3296 |
1.1628 |
1.3300 |
-0.0004 |
-0.03% |
| 2024-12-16 |
003074 |
宏利汇利债券C |
1.1628 |
1.3300 |
1.1612 |
1.3284 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
003074 |
宏利汇利债券C |
1.1612 |
1.3284 |
1.1599 |
1.3271 |
0.0013 |
0.11% |
| 2024-12-12 |
003074 |
宏利汇利债券C |
1.1599 |
1.3271 |
1.1591 |
1.3263 |
0.0008 |
0.07% |
| 2024-12-11 |
003074 |
宏利汇利债券C |
1.1591 |
1.3263 |
1.1585 |
1.3257 |
0.0006 |
0.05% |
| 2024-12-10 |
003074 |
宏利汇利债券C |
1.1585 |
1.3257 |
1.1564 |
1.3236 |
0.0021 |
0.18% |
| 2024-12-09 |
003074 |
宏利汇利债券C |
1.1564 |
1.3236 |
1.1560 |
1.3232 |
0.0004 |
0.03% |
| 2024-12-06 |
003074 |
宏利汇利债券C |
1.1560 |
1.3232 |
1.1561 |
1.3233 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003074 |
宏利汇利债券C |
1.1561 |
1.3233 |
1.1556 |
1.3228 |
0.0005 |
0.04% |
| 2024-12-04 |
003074 |
宏利汇利债券C |
1.1556 |
1.3228 |
1.1548 |
1.3220 |
0.0008 |
0.07% |
| 2024-12-03 |
003074 |
宏利汇利债券C |
1.1548 |
1.3220 |
1.1548 |
1.3220 |
0.0000 |
0.00% |
| 2024-12-02 |
003074 |
宏利汇利债券C |
1.1548 |
1.3220 |
1.1530 |
1.3202 |
0.0018 |
0.16% |
| 2024-11-29 |
003074 |
宏利汇利债券C |
1.1530 |
1.3202 |
1.1520 |
1.3192 |
0.0010 |
0.09% |
| 2024-11-28 |
003074 |
宏利汇利债券C |
1.1520 |
1.3192 |
1.1822 |
1.3184 |
0.0008 |
0.07% |
| 2024-11-27 |
003074 |
宏利汇利债券C |
1.1822 |
1.3184 |
1.1818 |
1.3180 |
0.0004 |
0.03% |
| 2024-11-26 |
003074 |
宏利汇利债券C |
1.1818 |
1.3180 |
1.1813 |
1.3175 |
0.0005 |
0.04% |
| 2024-11-25 |
003074 |
宏利汇利债券C |
1.1813 |
1.3175 |
1.1806 |
1.3168 |
0.0007 |
0.06% |
| 2024-11-22 |
003074 |
宏利汇利债券C |
1.1806 |
1.3168 |
1.1804 |
1.3166 |
0.0002 |
0.02% |
| 2024-11-21 |
003074 |
宏利汇利债券C |
1.1804 |
1.3166 |
1.1801 |
1.3163 |
0.0003 |
0.03% |
| 2024-11-20 |
003074 |
宏利汇利债券C |
1.1801 |
1.3163 |
1.1801 |
1.3163 |
0.0000 |
0.00% |
| 2024-11-19 |
003074 |
宏利汇利债券C |
1.1801 |
1.3163 |
1.1800 |
1.3162 |
0.0001 |
0.01% |
| 2024-11-18 |
003074 |
宏利汇利债券C |
1.1800 |
1.3162 |
1.1805 |
1.3167 |
-0.0005 |
-0.04% |
| 2024-11-15 |
003074 |
宏利汇利债券C |
1.1805 |
1.3167 |
1.1803 |
1.3165 |
0.0002 |
0.02% |
| 2024-11-14 |
003074 |
宏利汇利债券C |
1.1803 |
1.3165 |
1.1805 |
1.3167 |
-0.0002 |
-0.02% |
| 2024-11-13 |
003074 |
宏利汇利债券C |
1.1805 |
1.3167 |
1.1804 |
1.3166 |
0.0001 |
0.01% |
| 2024-11-12 |
003074 |
宏利汇利债券C |
1.1804 |
1.3166 |
1.1800 |
1.3162 |
0.0004 |
0.03% |
| 2024-11-11 |
003074 |
宏利汇利债券C |
1.1800 |
1.3162 |
1.1797 |
1.3159 |
0.0003 |
0.03% |
| 2024-11-08 |
003074 |
宏利汇利债券C |
1.1797 |
1.3159 |
1.1794 |
1.3156 |
0.0003 |
0.03% |
| 2024-11-07 |
003074 |
宏利汇利债券C |
1.1794 |
1.3156 |
1.1791 |
1.3153 |
0.0003 |
0.03% |
| 2024-11-06 |
003074 |
宏利汇利债券C |
1.1791 |
1.3153 |
1.1789 |
1.3151 |
0.0002 |
0.02% |
| 2024-11-05 |
003074 |
宏利汇利债券C |
1.1789 |
1.3151 |
1.1787 |
1.3149 |
0.0002 |
0.02% |
| 2024-11-04 |
003074 |
宏利汇利债券C |
1.1787 |
1.3149 |
1.1786 |
1.3148 |
0.0001 |
0.01% |
| 2024-11-01 |
003074 |
宏利汇利债券C |
1.1786 |
1.3148 |
1.1778 |
1.3140 |
0.0008 |
0.07% |
| 2024-10-31 |
003074 |
宏利汇利债券C |
1.1778 |
1.3140 |
1.1777 |
1.3139 |
0.0001 |
0.01% |
| 2024-10-30 |
003074 |
宏利汇利债券C |
1.1777 |
1.3139 |
1.1777 |
1.3139 |
0.0000 |
0.00% |
| 2024-10-29 |
003074 |
宏利汇利债券C |
1.1777 |
1.3139 |
1.1773 |
1.3135 |
0.0004 |
0.03% |
| 2024-10-28 |
003074 |
宏利汇利债券C |
1.1773 |
1.3135 |
1.1778 |
1.3140 |
-0.0005 |
-0.04% |
| 2024-10-25 |
003074 |
宏利汇利债券C |
1.1778 |
1.3140 |
1.1779 |
1.3141 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003074 |
宏利汇利债券C |
1.1779 |
1.3141 |
1.1776 |
1.3138 |
0.0003 |
0.03% |
| 2024-10-23 |
003074 |
宏利汇利债券C |
1.1776 |
1.3138 |
1.1783 |
1.3145 |
-0.0007 |
-0.06% |
| 2024-10-22 |
003074 |
宏利汇利债券C |
1.1783 |
1.3145 |
1.1787 |
1.3149 |
-0.0004 |
-0.03% |
| 2024-10-21 |
003074 |
宏利汇利债券C |
1.1787 |
1.3149 |
1.1786 |
1.3148 |
0.0001 |
0.01% |
| 2024-10-18 |
003074 |
宏利汇利债券C |
1.1786 |
1.3148 |
1.1791 |
1.3153 |
-0.0005 |
-0.04% |
| 2024-10-17 |
003074 |
宏利汇利债券C |
1.1791 |
1.3153 |
1.1785 |
1.3147 |
0.0006 |
0.05% |
| 2024-10-16 |
003074 |
宏利汇利债券C |
1.1785 |
1.3147 |
1.1785 |
1.3147 |
0.0000 |
0.00% |
| 2024-10-15 |
003074 |
宏利汇利债券C |
1.1785 |
1.3147 |
1.1783 |
1.3145 |
0.0002 |
0.02% |
| 2024-10-14 |
003074 |
宏利汇利债券C |
1.1783 |
1.3145 |
1.1779 |
1.3141 |
0.0004 |
0.03% |
| 2024-10-11 |
003074 |
宏利汇利债券C |
1.1779 |
1.3141 |
1.1770 |
1.3132 |
0.0009 |
0.08% |
| 2024-10-10 |
003074 |
宏利汇利债券C |
1.1770 |
1.3132 |
1.1755 |
1.3117 |
0.0015 |
0.13% |
| 2024-10-09 |
003074 |
宏利汇利债券C |
1.1755 |
1.3117 |
1.1753 |
1.3115 |
0.0002 |
0.02% |
| 2024-10-08 |
003074 |
宏利汇利债券C |
1.1753 |
1.3115 |
1.1762 |
1.3124 |
-0.0009 |
-0.08% |
| 2024-09-30 |
003074 |
宏利汇利债券C |
1.1762 |
1.3124 |
1.1780 |
1.3142 |
-0.0018 |
-0.15% |
| 2024-09-27 |
003074 |
宏利汇利债券C |
1.1780 |
1.3142 |
1.1811 |
1.3173 |
-0.0031 |
-0.26% |
| 2024-09-26 |
003074 |
宏利汇利债券C |
1.1811 |
1.3173 |
1.1815 |
1.3177 |
-0.0004 |
-0.03% |
| 2024-09-25 |
003074 |
宏利汇利债券C |
1.1815 |
1.3177 |
1.1807 |
1.3169 |
0.0008 |
0.07% |
| 2024-09-24 |
003074 |
宏利汇利债券C |
1.1807 |
1.3169 |
1.1813 |
1.3175 |
-0.0006 |
-0.05% |
| 2024-09-23 |
003074 |
宏利汇利债券C |
1.1813 |
1.3175 |
1.1811 |
1.3173 |
0.0002 |
0.02% |
| 2024-09-20 |
003074 |
宏利汇利债券C |
1.1811 |
1.3173 |
1.1813 |
1.3175 |
-0.0002 |
-0.02% |
| 2024-09-19 |
003074 |
宏利汇利债券C |
1.1813 |
1.3175 |
1.1815 |
1.3177 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003074 |
宏利汇利债券C |
1.1815 |
1.3177 |
1.1801 |
1.3163 |
0.0014 |
0.12% |
| 2024-09-13 |
003074 |
宏利汇利债券C |
1.1801 |
1.3163 |
1.1795 |
1.3157 |
0.0006 |
0.05% |
| 2024-09-12 |
003074 |
宏利汇利债券C |
1.1795 |
1.3157 |
1.1793 |
1.3155 |
0.0002 |
0.02% |
| 2024-09-11 |
003074 |
宏利汇利债券C |
1.1793 |
1.3155 |
1.1787 |
1.3149 |
0.0006 |
0.05% |
| 2024-09-10 |
003074 |
宏利汇利债券C |
1.1787 |
1.3149 |
1.1783 |
1.3145 |
0.0004 |
0.03% |
| 2024-09-09 |
003074 |
宏利汇利债券C |
1.1783 |
1.3145 |
1.1778 |
1.3140 |
0.0005 |
0.04% |
| 2024-09-06 |
003074 |
宏利汇利债券C |
1.1778 |
1.3140 |
1.1775 |
1.3137 |
0.0003 |
0.03% |
| 2024-09-05 |
003074 |
宏利汇利债券C |
1.1775 |
1.3137 |
1.1769 |
1.3131 |
0.0006 |
0.05% |
| 2024-09-04 |
003074 |
宏利汇利债券C |
1.1769 |
1.3131 |
1.1766 |
1.3128 |
0.0003 |
0.03% |
| 2024-09-03 |
003074 |
宏利汇利债券C |
1.1766 |
1.3128 |
1.1763 |
1.3125 |
0.0003 |
0.03% |
| 2024-09-02 |
003074 |
宏利汇利债券C |
1.1763 |
1.3125 |
1.1754 |
1.3116 |
0.0009 |
0.08% |
| 2024-08-30 |
003074 |
宏利汇利债券C |
1.1754 |
1.3116 |
1.1755 |
1.3117 |
-0.0001 |
-0.01% |
| 2024-08-29 |
003074 |
宏利汇利债券C |
1.1755 |
1.3117 |
1.1752 |
1.3114 |
0.0003 |
0.03% |
| 2024-08-28 |
003074 |
宏利汇利债券C |
1.1752 |
1.3114 |
1.1750 |
1.3112 |
0.0002 |
0.02% |
| 2024-08-27 |
003074 |
宏利汇利债券C |
1.1750 |
1.3112 |
1.1758 |
1.3120 |
-0.0008 |
-0.07% |
| 2024-08-26 |
003074 |
宏利汇利债券C |
1.1758 |
1.3120 |
1.1758 |
1.3120 |
0.0000 |
0.00% |
| 2024-08-23 |
003074 |
宏利汇利债券C |
1.1758 |
1.3120 |
1.1757 |
1.3119 |
0.0001 |
0.01% |
| 2024-08-22 |
003074 |
宏利汇利债券C |
1.1757 |
1.3119 |
1.1754 |
1.3116 |
0.0003 |
0.03% |
| 2024-08-21 |
003074 |
宏利汇利债券C |
1.1754 |
1.3116 |
1.1755 |
1.3117 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003074 |
宏利汇利债券C |
1.1755 |
1.3117 |
1.1753 |
1.3115 |
0.0002 |
0.02% |
| 2024-08-19 |
003074 |
宏利汇利债券C |
1.1753 |
1.3115 |
1.1749 |
1.3111 |
0.0004 |
0.03% |
| 2024-08-16 |
003074 |
宏利汇利债券C |
1.1749 |
1.3111 |
1.1750 |
1.3112 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003074 |
宏利汇利债券C |
1.1750 |
1.3112 |
1.1755 |
1.3117 |
-0.0005 |
-0.04% |
| 2024-08-14 |
003074 |
宏利汇利债券C |
1.1755 |
1.3117 |
1.1743 |
1.3105 |
0.0012 |
0.10% |
| 2024-08-13 |
003074 |
宏利汇利债券C |
1.1743 |
1.3105 |
1.1736 |
1.3098 |
0.0007 |
0.06% |
| 2024-08-12 |
003074 |
宏利汇利债券C |
1.1736 |
1.3098 |
1.1756 |
1.3118 |
-0.0020 |
-0.17% |
