宏利溢利债券A(泰达宏利溢利债券A)基金净值查询(003793)

今天最新净值 1.0244 -0.0005 -0.0500% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：2.7053
成立日期：2017-01-22
基金类型：债券型-长债
成立份额：
最近份额：6.2903亿
最近资产：6.54亿元
基金公司：泰达宏利基金
基金经理：高春梅杜磊宁霄

近一年宏利溢利债券A|泰达宏利溢利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,宏利溢利债券A(003793)基金累计收益率3.83%

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	003793	宏利溢利债券A	1.0223	2.7032	1.0244	2.7053	-0.0021	-0.20%
2025-02-07	003793	宏利溢利债券A	1.0244	2.7053	1.0249	2.7058	-0.0005	-0.05%
2025-02-06	003793	宏利溢利债券A	1.0249	2.7058	1.0240	2.7049	0.0009	0.09%
2025-02-05	003793	宏利溢利债券A	1.0240	2.7049	1.0232	2.7041	0.0008	0.08%
2025-01-27	003793	宏利溢利债券A	1.0232	2.7041	1.0215	2.7024	0.0017	0.17%
2025-01-22	003793	宏利溢利债券A	1.0222	2.7031	1.0227	2.7036	-0.0005	-0.05%
2025-01-14	003793	宏利溢利债券A	1.0254	2.7063	1.0232	2.7041	0.0022	0.22%
2025-01-13	003793	宏利溢利债券A	1.0232	2.7041	1.0249	2.7058	-0.0017	-0.17%
2025-01-10	003793	宏利溢利债券A	1.0249	2.7058	1.0245	2.7054	0.0004	0.04%
2025-01-09	003793	宏利溢利债券A	1.0245	2.7054	1.0259	2.7068	-0.0014	-0.14%

2025-01-08	003793	宏利溢利债券A	1.0259	2.7068	1.0266	2.7075	-0.0007	-0.07%
2025-01-07	003793	宏利溢利债券A	1.0266	2.7075	1.0282	2.7091	-0.0016	-0.16%
2025-01-06	003793	宏利溢利债券A	1.0282	2.7091	1.0287	2.7096	-0.0005	-0.05%
2025-01-03	003793	宏利溢利债券A	1.0287	2.7096	1.0272	2.7081	0.0015	0.15%
2025-01-02	003793	宏利溢利债券A	1.0272	2.7081	1.0258	2.7067	0.0014	0.14%
2024-12-31	003793	宏利溢利债券A	1.0258	2.7067	1.0255	2.7064	0.0003	0.03%
2024-12-26	003793	宏利溢利债券A	1.0249	2.7058	1.0240	2.7049	0.0009	0.09%
2024-12-25	003793	宏利溢利债券A	1.0240	2.7049	1.0252	2.7061	-0.0012	-0.12%
2024-12-24	003793	宏利溢利债券A	1.0252	2.7061	1.0262	2.7071	-0.0010	-0.10%
2024-12-23	003793	宏利溢利债券A	1.0262	2.7071	1.0261	2.7070	0.0001	0.01%
2024-12-20	003793	宏利溢利债券A	1.0261	2.7070	1.0241	2.7050	0.0020	0.20%
2024-12-19	003793	宏利溢利债券A	1.0241	2.7050	1.0232	2.7041	0.0009	0.09%
2024-12-18	003793	宏利溢利债券A	1.0232	2.7041	1.0251	2.7060	-0.0019	-0.19%
2024-12-17	003793	宏利溢利债券A	1.0251	2.7060	1.0258	2.7067	-0.0007	-0.07%
2024-12-16	003793	宏利溢利债券A	1.0258	2.7067	1.0221	2.7030	0.0037	0.36%

2024-12-13	003793	宏利溢利债券A	1.0221	2.7030	1.0204	2.7013	0.0017	0.17%
2024-12-12	003793	宏利溢利债券A	1.0204	2.7013	1.0189	2.6998	0.0015	0.15%
2024-12-11	003793	宏利溢利债券A	1.0189	2.6998	1.0184	2.6993	0.0005	0.05%
2024-12-10	003793	宏利溢利债券A	1.0184	2.6993	1.0162	2.6971	0.0022	0.22%
2024-12-09	003793	宏利溢利债券A	1.0162	2.6971	1.0147	2.6956	0.0015	0.15%
2024-12-06	003793	宏利溢利债券A	1.0147	2.6956	1.0150	2.6959	-0.0003	-0.03%
2024-12-05	003793	宏利溢利债券A	1.0150	2.6959	1.0463	2.6959	0.0000	0.00%
2024-12-04	003793	宏利溢利债券A	1.0463	2.6959	1.0457	2.6953	0.0006	0.06%
2024-12-03	003793	宏利溢利债券A	1.0457	2.6953	1.0458	2.6954	-0.0001	-0.01%
2024-12-02	003793	宏利溢利债券A	1.0458	2.6954	1.0442	2.6938	0.0016	0.15%
2024-11-29	003793	宏利溢利债券A	1.0442	2.6938	1.0433	2.6929	0.0009	0.09%
2024-11-28	003793	宏利溢利债券A	1.0433	2.6929	1.0426	2.6922	0.0007	0.07%
2024-11-27	003793	宏利溢利债券A	1.0426	2.6922	1.0426	2.6922	0.0000	0.00%
2024-11-26	003793	宏利溢利债券A	1.0426	2.6922	1.0427	2.6923	-0.0001	-0.01%
2024-11-25	003793	宏利溢利债券A	1.0427	2.6923	1.0422	2.6918	0.0005	0.05%
2024-11-22	003793	宏利溢利债券A	1.0422	2.6918	1.0422	2.6918	0.0000	0.00%
2024-11-21	003793	宏利溢利债券A	1.0422	2.6918	1.0416	2.6912	0.0006	0.06%
2024-11-20	003793	宏利溢利债券A	1.0416	2.6912	1.0416	2.6912	0.0000	0.00%
2024-11-19	003793	宏利溢利债券A	1.0416	2.6912	1.0413	2.6909	0.0003	0.03%
2024-11-18	003793	宏利溢利债券A	1.0413	2.6909	1.0417	2.6913	-0.0004	-0.04%
2024-11-15	003793	宏利溢利债券A	1.0417	2.6913	1.0418	2.6914	-0.0001	-0.01%
2024-11-14	003793	宏利溢利债券A	1.0418	2.6914	1.0415	2.6911	0.0003	0.03%
2024-11-13	003793	宏利溢利债券A	1.0415	2.6911	1.0418	2.6914	-0.0003	-0.03%
2024-11-12	003793	宏利溢利债券A	1.0418	2.6914	1.0410	2.6906	0.0008	0.08%
2024-11-11	003793	宏利溢利债券A	1.0410	2.6906	1.0408	2.6904	0.0002	0.02%
2024-11-08	003793	宏利溢利债券A	1.0408	2.6904	1.0408	2.6904	0.0000	0.00%
2024-11-07	003793	宏利溢利债券A	1.0408	2.6904	1.0403	2.6899	0.0005	0.05%
2024-11-06	003793	宏利溢利债券A	1.0403	2.6899	1.0405	2.6901	-0.0002	-0.02%
2024-11-05	003793	宏利溢利债券A	1.0405	2.6901	1.0402	2.6898	0.0003	0.03%
2024-11-04	003793	宏利溢利债券A	1.0402	2.6898	1.0402	2.6898	0.0000	0.00%
2024-11-01	003793	宏利溢利债券A	1.0402	2.6898	1.0395	2.6891	0.0007	0.07%
2024-10-31	003793	宏利溢利债券A	1.0395	2.6891	1.0388	2.6884	0.0007	0.07%
2024-10-30	003793	宏利溢利债券A	1.0388	2.6884	1.0390	2.6886	-0.0002	-0.02%
2024-10-29	003793	宏利溢利债券A	1.0390	2.6886	1.0388	2.6884	0.0002	0.02%
2024-10-28	003793	宏利溢利债券A	1.0388	2.6884	1.0387	2.6883	0.0001	0.01%
2024-10-25	003793	宏利溢利债券A	1.0387	2.6883	1.0380	2.6876	0.0007	0.07%
2024-10-24	003793	宏利溢利债券A	1.0380	2.6876	1.0379	2.6875	0.0001	0.01%
2024-10-23	003793	宏利溢利债券A	1.0379	2.6875	1.0382	2.6878	-0.0003	-0.03%
2024-10-22	003793	宏利溢利债券A	1.0382	2.6878	1.0394	2.6890	-0.0012	-0.12%
2024-10-21	003793	宏利溢利债券A	1.0394	2.6890	1.0395	2.6891	-0.0001	-0.01%
2024-10-18	003793	宏利溢利债券A	1.0395	2.6891	1.0398	2.6894	-0.0003	-0.03%
2024-10-17	003793	宏利溢利债券A	1.0398	2.6894	1.0392	2.6888	0.0006	0.06%
2024-10-16	003793	宏利溢利债券A	1.0392	2.6888	1.0397	2.6893	-0.0005	-0.05%
2024-10-15	003793	宏利溢利债券A	1.0397	2.6893	1.0394	2.6890	0.0003	0.03%
2024-10-14	003793	宏利溢利债券A	1.0394	2.6890	1.0390	2.6886	0.0004	0.04%
2024-10-11	003793	宏利溢利债券A	1.0390	2.6886	1.0384	2.6880	0.0006	0.06%
2024-10-10	003793	宏利溢利债券A	1.0384	2.6880	1.0372	2.6868	0.0012	0.12%
2024-10-09	003793	宏利溢利债券A	1.0372	2.6868	1.0369	2.6865	0.0003	0.03%
2024-10-08	003793	宏利溢利债券A	1.0369	2.6865	1.0381	2.6877	-0.0012	-0.12%
2024-09-30	003793	宏利溢利债券A	1.0381	2.6877	1.0393	2.6889	-0.0012	-0.12%
2024-09-27	003793	宏利溢利债券A	1.0393	2.6889	1.0426	2.6922	-0.0033	-0.32%
2024-09-26	003793	宏利溢利债券A	1.0426	2.6922	1.0433	2.6929	-0.0007	-0.07%
2024-09-25	003793	宏利溢利债券A	1.0433	2.6929	1.0418	2.6914	0.0015	0.14%
2024-09-24	003793	宏利溢利债券A	1.0418	2.6914	1.0419	2.6915	-0.0001	-0.01%
2024-09-23	003793	宏利溢利债券A	1.0419	2.6915	1.0417	2.6913	0.0002	0.02%
2024-09-20	003793	宏利溢利债券A	1.0417	2.6913	1.0415	2.6911	0.0002	0.02%
2024-09-19	003793	宏利溢利债券A	1.0415	2.6911	1.0417	2.6913	-0.0002	-0.02%
2024-09-18	003793	宏利溢利债券A	1.0417	2.6913	1.0414	2.6910	0.0003	0.03%
2024-09-13	003793	宏利溢利债券A	1.0414	2.6910	1.0408	2.6904	0.0006	0.06%
2024-09-12	003793	宏利溢利债券A	1.0408	2.6904	1.0409	2.6905	-0.0001	-0.01%
2024-09-11	003793	宏利溢利债券A	1.0409	2.6905	1.0397	2.6893	0.0012	0.12%
2024-09-10	003793	宏利溢利债券A	1.0397	2.6893	1.0393	2.6889	0.0004	0.04%
2024-09-09	003793	宏利溢利债券A	1.0393	2.6889	1.0386	2.6882	0.0007	0.07%
2024-09-06	003793	宏利溢利债券A	1.0386	2.6882	1.0387	2.6883	-0.0001	-0.01%
2024-09-05	003793	宏利溢利债券A	1.0387	2.6883	1.0384	2.6880	0.0003	0.03%
2024-09-04	003793	宏利溢利债券A	1.0384	2.6880	1.0380	2.6876	0.0004	0.04%
2024-09-03	003793	宏利溢利债券A	1.0380	2.6876	1.0369	2.6865	0.0011	0.11%
2024-09-02	003793	宏利溢利债券A	1.0369	2.6865	1.0359	2.6855	0.0010	0.10%
2024-08-30	003793	宏利溢利债券A	1.0359	2.6855	1.0358	2.6854	0.0001	0.01%
2024-08-29	003793	宏利溢利债券A	1.0358	2.6854	1.0358	2.6854	0.0000	0.00%
2024-08-28	003793	宏利溢利债券A	1.0358	2.6854	1.0354	2.6850	0.0004	0.04%
2024-08-27	003793	宏利溢利债券A	1.0354	2.6850	1.0360	2.6856	-0.0006	-0.06%
2024-08-26	003793	宏利溢利债券A	1.0360	2.6856	1.0359	2.6855	0.0001	0.01%
2024-08-23	003793	宏利溢利债券A	1.0359	2.6855	1.0354	2.6850	0.0005	0.05%
2024-08-22	003793	宏利溢利债券A	1.0354	2.6850	1.0351	2.6847	0.0003	0.03%
2024-08-21	003793	宏利溢利债券A	1.0351	2.6847	1.0352	2.6848	-0.0001	-0.01%
2024-08-20	003793	宏利溢利债券A	1.0352	2.6848	1.0353	2.6849	-0.0001	-0.01%
2024-08-19	003793	宏利溢利债券A	1.0353	2.6849	1.0352	2.6848	0.0001	0.01%
2024-08-16	003793	宏利溢利债券A	1.0352	2.6848	1.0353	2.6849	-0.0001	-0.01%
2024-08-15	003793	宏利溢利债券A	1.0353	2.6849	1.0358	2.6854	-0.0005	-0.05%
2024-08-14	003793	宏利溢利债券A	1.0358	2.6854	1.0352	2.6848	0.0006	0.06%
2024-08-13	003793	宏利溢利债券A	1.0352	2.6848	1.0345	2.6841	0.0007	0.07%
2024-08-12	003793	宏利溢利债券A	1.0345	2.6841	1.0358	2.6854	-0.0013	-0.13%
2024-08-09	003793	宏利溢利债券A	1.0358	2.6854	1.0365	2.6861	-0.0007	-0.07%
2024-08-08	003793	宏利溢利债券A	1.0365	2.6861	1.0370	2.6866	-0.0005	-0.05%
2024-08-07	003793	宏利溢利债券A	1.0370	2.6866	1.0369	2.6865	0.0001	0.01%
2024-08-06	003793	宏利溢利债券A	1.0369	2.6865	1.0371	2.6867	-0.0002	-0.02%
2024-08-05	003793	宏利溢利债券A	1.0371	2.6867	1.0368	2.6864	0.0003	0.03%
2024-08-02	003793	宏利溢利债券A	1.0368	2.6864	1.0365	2.6861	0.0003	0.03%
2024-07-31	003793	宏利溢利债券A	1.0359	2.6855	1.0351	2.6847	0.0008	0.08%
2024-07-30	003793	宏利溢利债券A	1.0351	2.6847	1.0348	2.6844	0.0003	0.03%
2024-07-29	003793	宏利溢利债券A	1.0348	2.6844	1.0345	2.6841	0.0003	0.03%
2024-07-26	003793	宏利溢利债券A	1.0345	2.6841	1.0344	2.6840	0.0001	0.01%
2024-07-25	003793	宏利溢利债券A	1.0344	2.6840	1.0343	2.6839	0.0001	0.01%
2024-07-24	003793	宏利溢利债券A	1.0343	2.6839	1.0344	2.6840	-0.0001	-0.01%
2024-07-23	003793	宏利溢利债券A	1.0344	2.6840	1.0338	2.6834	0.0006	0.06%
2024-07-22	003793	宏利溢利债券A	1.0338	2.6834	1.0329	2.6825	0.0009	0.09%
2024-07-19	003793	宏利溢利债券A	1.0329	2.6825	1.0326	2.6822	0.0003	0.03%
2024-07-18	003793	宏利溢利债券A	1.0326	2.6822	1.0378	2.6823	-0.0001	-0.01%
2024-07-17	003793	宏利溢利债券A	1.0378	2.6823	1.0378	2.6823	0.0000	0.00%
2024-07-16	003793	宏利溢利债券A	1.0378	2.6823	1.0378	2.6823	0.0000	0.00%
2024-07-15	003793	宏利溢利债券A	1.0378	2.6823	1.0376	2.6821	0.0002	0.02%
2024-07-12	003793	宏利溢利债券A	1.0376	2.6821	1.0375	2.6820	0.0001	0.01%
2024-07-11	003793	宏利溢利债券A	1.0375	2.6820	1.0372	2.6817	0.0003	0.03%
2024-07-10	003793	宏利溢利债券A	1.0372	2.6817	1.0372	2.6817	0.0000	0.00%
2024-07-09	003793	宏利溢利债券A	1.0372	2.6817	1.0369	2.6814	0.0003	0.03%
2024-07-08	003793	宏利溢利债券A	1.0369	2.6814	1.0372	2.6817	-0.0003	-0.03%
2024-07-05	003793	宏利溢利债券A	1.0372	2.6817	1.0374	2.6819	-0.0002	-0.02%
2024-07-04	003793	宏利溢利债券A	1.0374	2.6819	1.0375	2.6820	-0.0001	-0.01%
2024-07-03	003793	宏利溢利债券A	1.0375	2.6820	1.0373	2.6818	0.0002	0.02%
2024-07-02	003793	宏利溢利债券A	1.0373	2.6818	1.0368	2.6813	0.0005	0.05%
2024-07-01	003793	宏利溢利债券A	1.0368	2.6813	1.0372	2.6817	-0.0004	-0.04%
2024-06-28	003793	宏利溢利债券A	1.0372	2.6817	1.0371	2.6816	0.0001	0.01%
2024-06-27	003793	宏利溢利债券A	1.0371	2.6816	1.0368	2.6813	0.0003	0.03%
2024-06-26	003793	宏利溢利债券A	1.0368	2.6813	1.0365	2.6810	0.0003	0.03%
2024-06-25	003793	宏利溢利债券A	1.0365	2.6810	1.0360	2.6805	0.0005	0.05%
2024-06-24	003793	宏利溢利债券A	1.0360	2.6805	1.0356	2.6801	0.0004	0.04%
2024-06-21	003793	宏利溢利债券A	1.0356	2.6801	1.0359	2.6804	-0.0003	-0.03%
2024-06-20	003793	宏利溢利债券A	1.0359	2.6804	1.0356	2.6801	0.0003	0.03%
2024-06-19	003793	宏利溢利债券A	1.0356	2.6801	1.0350	2.6795	0.0006	0.06%
2024-06-18	003793	宏利溢利债券A	1.0350	2.6795	1.0347	2.6792	0.0003	0.03%
2024-06-17	003793	宏利溢利债券A	1.0347	2.6792	1.0348	2.6793	-0.0001	-0.01%
2024-06-14	003793	宏利溢利债券A	1.0348	2.6793	1.0346	2.6791	0.0002	0.02%
2024-06-13	003793	宏利溢利债券A	1.0346	2.6791	1.0346	2.6791	0.0000	0.00%
2024-06-12	003793	宏利溢利债券A	1.0346	2.6791	1.0347	2.6792	-0.0001	-0.01%
2024-06-11	003793	宏利溢利债券A	1.0347	2.6792	1.0344	2.6789	0.0003	0.03%
2024-06-07	003793	宏利溢利债券A	1.0344	2.6789	1.0344	2.6789	0.0000	0.00%
2024-06-06	003793	宏利溢利债券A	1.0344	2.6789	1.0343	2.6788	0.0001	0.01%
2024-06-05	003793	宏利溢利债券A	1.0343	2.6788	1.0337	2.6782	0.0006	0.06%
2024-06-04	003793	宏利溢利债券A	1.0337	2.6782	1.0336	2.6781	0.0001	0.01%
2024-06-03	003793	宏利溢利债券A	1.0336	2.6781	1.0328	2.6773	0.0008	0.08%
2024-05-31	003793	宏利溢利债券A	1.0328	2.6773	1.0326	2.6771	0.0002	0.02%
2024-05-30	003793	宏利溢利债券A	1.0326	2.6771	1.0325	2.6770	0.0001	0.01%
2024-05-29	003793	宏利溢利债券A	1.0325	2.6770	1.0323	2.6768	0.0002	0.02%
2024-05-28	003793	宏利溢利债券A	1.0323	2.6768	1.0319	2.6764	0.0004	0.04%
2024-05-27	003793	宏利溢利债券A	1.0319	2.6764	1.0318	2.6763	0.0001	0.01%
2024-05-24	003793	宏利溢利债券A	1.0318	2.6763	1.0319	2.6764	-0.0001	-0.01%
2024-05-23	003793	宏利溢利债券A	1.0319	2.6764	1.0317	2.6762	0.0002	0.02%
2024-05-22	003793	宏利溢利债券A	1.0317	2.6762	1.0315	2.6760	0.0002	0.02%
2024-05-21	003793	宏利溢利债券A	1.0315	2.6760	1.0316	2.6761	-0.0001	-0.01%
2024-05-20	003793	宏利溢利债券A	1.0316	2.6761	1.0315	2.6760	0.0001	0.01%
2024-05-17	003793	宏利溢利债券A	1.0315	2.6760	1.0314	2.6759	0.0001	0.01%
2024-05-16	003793	宏利溢利债券A	1.0314	2.6759	1.0315	2.6760	-0.0001	-0.01%
2024-05-15	003793	宏利溢利债券A	1.0315	2.6760	1.0314	2.6759	0.0001	0.01%
2024-05-14	003793	宏利溢利债券A	1.0314	2.6759	1.0310	2.6755	0.0004	0.04%
2024-05-13	003793	宏利溢利债券A	1.0310	2.6755	1.0304	2.6749	0.0006	0.06%
2024-05-10	003793	宏利溢利债券A	1.0304	2.6749	1.0302	2.6747	0.0002	0.02%
2024-05-09	003793	宏利溢利债券A	1.0302	2.6747	1.0305	2.6750	-0.0003	-0.03%
2024-05-08	003793	宏利溢利债券A	1.0305	2.6750	1.0306	2.6751	-0.0001	-0.01%
2024-05-07	003793	宏利溢利债券A	1.0306	2.6751	1.0301	2.6746	0.0005	0.05%
2024-05-06	003793	宏利溢利债券A	1.0301	2.6746	1.0296	2.6741	0.0005	0.05%
2024-04-30	003793	宏利溢利债券A	1.0296	2.6741	1.0288	2.6733	0.0008	0.08%
2024-04-29	003793	宏利溢利债券A	1.0288	2.6733	1.0298	2.6743	-0.0010	-0.10%
2024-04-26	003793	宏利溢利债券A	1.0298	2.6743	1.0305	2.6750	-0.0007	-0.07%
2024-04-25	003793	宏利溢利债券A	1.0305	2.6750	1.0302	2.6747	0.0003	0.03%
2024-04-24	003793	宏利溢利债券A	1.0302	2.6747	1.0308	2.6753	-0.0006	-0.06%
2024-04-23	003793	宏利溢利债券A	1.0308	2.6753	1.0304	2.6749	0.0004	0.04%
2024-04-22	003793	宏利溢利债券A	1.0304	2.6749	1.0300	2.6745	0.0004	0.04%
2024-04-19	003793	宏利溢利债券A	1.0300	2.6745	1.0297	2.6742	0.0003	0.03%
2024-04-18	003793	宏利溢利债券A	1.0297	2.6742	1.0293	2.6738	0.0004	0.04%
2024-04-17	003793	宏利溢利债券A	1.0293	2.6738	1.0291	2.6736	0.0002	0.02%
2024-04-16	003793	宏利溢利债券A	1.0291	2.6736	1.0293	2.6738	-0.0002	-0.02%
2024-04-15	003793	宏利溢利债券A	1.0293	2.6738	1.0296	2.6741	-0.0003	-0.03%
2024-04-12	003793	宏利溢利债券A	1.0296	2.6741	1.0289	2.6734	0.0007	0.07%
2024-04-11	003793	宏利溢利债券A	1.0289	2.6734	1.0286	2.6731	0.0003	0.03%
2024-04-10	003793	宏利溢利债券A	1.0286	2.6731	1.0287	2.6732	-0.0001	-0.01%
2024-04-09	003793	宏利溢利债券A	1.0287	2.6732	1.0286	2.6731	0.0001	0.01%
2024-04-08	003793	宏利溢利债券A	1.0286	2.6731	1.0280	2.6725	0.0006	0.06%
2024-04-03	003793	宏利溢利债券A	1.0280	2.6725	1.0278	2.6723	0.0002	0.02%
2024-04-02	003793	宏利溢利债券A	1.0278	2.6723	1.0276	2.6721	0.0002	0.02%
2024-04-01	003793	宏利溢利债券A	1.0276	2.6721	1.0282	2.6727	-0.0006	-0.06%
2024-03-29	003793	宏利溢利债券A	1.0282	2.6727	1.0277	2.6722	0.0005	0.05%
2024-03-28	003793	宏利溢利债券A	1.0277	2.6722	1.0275	2.6720	0.0002	0.02%
2024-03-27	003793	宏利溢利债券A	1.0275	2.6720	1.0268	2.6713	0.0007	0.07%
2024-03-26	003793	宏利溢利债券A	1.0268	2.6713	1.0266	2.6711	0.0002	0.02%
2024-03-25	003793	宏利溢利债券A	1.0266	2.6711	1.0265	2.6710	0.0001	0.01%
2024-03-22	003793	宏利溢利债券A	1.0265	2.6710	1.0264	2.6709	0.0001	0.01%
2024-03-21	003793	宏利溢利债券A	1.0264	2.6709	1.0262	2.6707	0.0002	0.02%
2024-03-20	003793	宏利溢利债券A	1.0262	2.6707	1.0263	2.6708	-0.0001	-0.01%
2024-03-19	003793	宏利溢利债券A	1.0263	2.6708	1.0261	2.6706	0.0002	0.02%
2024-03-18	003793	宏利溢利债券A	1.0261	2.6706	1.0257	2.6702	0.0004	0.04%
2024-03-15	003793	宏利溢利债券A	1.0257	2.6702	1.0255	2.6700	0.0002	0.02%
2024-03-14	003793	宏利溢利债券A	1.0255	2.6700	1.0256	2.6701	-0.0001	-0.01%
2024-03-13	003793	宏利溢利债券A	1.0256	2.6701	1.0257	2.6702	-0.0001	-0.01%
2024-03-12	003793	宏利溢利债券A	1.0257	2.6702	1.0260	2.6705	-0.0003	-0.03%
2024-03-11	003793	宏利溢利债券A	1.0260	2.6705	1.0260	2.6705	0.0000	0.00%
2024-03-08	003793	宏利溢利债券A	1.0260	2.6705	1.0261	2.6706	-0.0001	-0.01%
2024-03-07	003793	宏利溢利债券A	1.0261	2.6706	1.0262	2.6707	-0.0001	-0.01%
2024-03-06	003793	宏利溢利债券A	1.0262	2.6707	1.0257	2.6702	0.0005	0.05%
2024-03-05	003793	宏利溢利债券A	1.0257	2.6702	1.0256	2.6701	0.0001	0.01%
2024-03-04	003793	宏利溢利债券A	1.0256	2.6701	1.0253	2.6698	0.0003	0.03%
2024-03-01	003793	宏利溢利债券A	1.0253	2.6698	1.0261	2.6706	-0.0008	-0.08%
2024-02-29	003793	宏利溢利债券A	1.0261	2.6706	1.0258	2.6703	0.0003	0.03%
2024-02-28	003793	宏利溢利债券A	1.0258	2.6703	1.0255	2.6700	0.0003	0.03%
2024-02-27	003793	宏利溢利债券A	1.0255	2.6700	1.0258	2.6703	-0.0003	-0.03%
2024-02-26	003793	宏利溢利债券A	1.0258	2.6703	1.0253	2.6698	0.0005	0.05%
2024-02-23	003793	宏利溢利债券A	1.0253	2.6698	1.0250	2.6695	0.0003	0.03%
2024-02-22	003793	宏利溢利债券A	1.0250	2.6695	1.0244	2.6689	0.0006	0.06%
2024-02-21	003793	宏利溢利债券A	1.0244	2.6689	1.0241	2.6686	0.0003	0.03%
2024-02-20	003793	宏利溢利债券A	1.0241	2.6686	1.0233	2.6678	0.0008	0.08%
2024-02-19	003793	宏利溢利债券A	1.0233	2.6678	1.0223	2.6668	0.0010	0.10%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利新能源股票A	0.8845	0.91%
宏利新能源股票C	0.8752	0.90%
宏利首选企业股票A	1.4405	0.54%
宏利消费红利指数A	1.5077	0.52%
宏利消费红利指数C	1.4902	0.51%
宏利红利先锋混合A	0.9450	0.32%
宏利恒利债券A	1.1135	0.11%
宏利恒利债券C	1.0888	0.11%
宏利波控回报12个月持有混合	1.0118	0.10%
宏利聚利债券LOF	1.0240	0.10%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%