宏利溢利债券C(泰达宏利溢利债券C)基金净值查询(003794)
今天最新净值
1.0346
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.2721
- 成立日期：2017-01-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2214亿
- 最近资产：0.01亿元
- 基金公司：泰达宏利基金
- 基金经理：高春梅 杜磊 宁霄
近一季宏利溢利债券C|泰达宏利溢利债券C基金净值查询
近一季,宏利溢利债券C(003794)基金累计收益率1.17%
| 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 |
003794 |
宏利溢利债券C |
1.0325 |
1.2700 |
1.0346 |
1.2721 |
-0.0021 |
-0.20% |
| 2025-02-07 |
003794 |
宏利溢利债券C |
1.0346 |
1.2721 |
1.0351 |
1.2726 |
-0.0005 |
-0.05% |
| 2025-02-06 |
003794 |
宏利溢利债券C |
1.0351 |
1.2726 |
1.0342 |
1.2717 |
0.0009 |
0.09% |
| 2025-02-05 |
003794 |
宏利溢利债券C |
1.0342 |
1.2717 |
1.0335 |
1.2710 |
0.0007 |
0.07% |
| 2025-01-27 |
003794 |
宏利溢利债券C |
1.0335 |
1.2710 |
1.0318 |
1.2693 |
0.0017 |
0.16% |
| 2025-01-22 |
003794 |
宏利溢利债券C |
1.0326 |
1.2701 |
1.0331 |
1.2706 |
-0.0005 |
-0.05% |
| 2025-01-14 |
003794 |
宏利溢利债券C |
1.0359 |
1.2734 |
1.0337 |
1.2712 |
0.0022 |
0.21% |
| 2025-01-13 |
003794 |
宏利溢利债券C |
1.0337 |
1.2712 |
1.0354 |
1.2729 |
-0.0017 |
-0.16% |
| 2025-01-10 |
003794 |
宏利溢利债券C |
1.0354 |
1.2729 |
1.0350 |
1.2725 |
0.0004 |
0.04% |
| 2025-01-09 |
003794 |
宏利溢利债券C |
1.0350 |
1.2725 |
1.0364 |
1.2739 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
003794 |
宏利溢利债券C |
1.0364 |
1.2739 |
1.0371 |
1.2746 |
-0.0007 |
-0.07% |
| 2025-01-07 |
003794 |
宏利溢利债券C |
1.0371 |
1.2746 |
1.0388 |
1.2763 |
-0.0017 |
-0.16% |
| 2025-01-06 |
003794 |
宏利溢利债券C |
1.0388 |
1.2763 |
1.0392 |
1.2767 |
-0.0004 |
-0.04% |
| 2025-01-03 |
003794 |
宏利溢利债券C |
1.0392 |
1.2767 |
1.0378 |
1.2753 |
0.0014 |
0.13% |
| 2025-01-02 |
003794 |
宏利溢利债券C |
1.0378 |
1.2753 |
1.0364 |
1.2739 |
0.0014 |
0.14% |
| 2024-12-31 |
003794 |
宏利溢利债券C |
1.0364 |
1.2739 |
1.0361 |
1.2736 |
0.0003 |
0.03% |
| 2024-12-26 |
003794 |
宏利溢利债券C |
1.0355 |
1.2730 |
1.0347 |
1.2722 |
0.0008 |
0.08% |
| 2024-12-25 |
003794 |
宏利溢利债券C |
1.0347 |
1.2722 |
1.0358 |
1.2733 |
-0.0011 |
-0.11% |
| 2024-12-24 |
003794 |
宏利溢利债券C |
1.0358 |
1.2733 |
1.0369 |
1.2744 |
-0.0011 |
-0.11% |
| 2024-12-23 |
003794 |
宏利溢利债券C |
1.0369 |
1.2744 |
1.0367 |
1.2742 |
0.0002 |
0.02% |
| 2024-12-20 |
003794 |
宏利溢利债券C |
1.0367 |
1.2742 |
1.0348 |
1.2723 |
0.0019 |
0.18% |
| 2024-12-19 |
003794 |
宏利溢利债券C |
1.0348 |
1.2723 |
1.0338 |
1.2713 |
0.0010 |
0.10% |
| 2024-12-18 |
003794 |
宏利溢利债券C |
1.0338 |
1.2713 |
1.0358 |
1.2733 |
-0.0020 |
-0.19% |
| 2024-12-17 |
003794 |
宏利溢利债券C |
1.0358 |
1.2733 |
1.0365 |
1.2740 |
-0.0007 |
-0.07% |
| 2024-12-16 |
003794 |
宏利溢利债券C |
1.0365 |
1.2740 |
1.0328 |
1.2703 |
0.0037 |
0.36% |
|
|
| 2024-12-13 |
003794 |
宏利溢利债券C |
1.0328 |
1.2703 |
1.0311 |
1.2686 |
0.0017 |
0.16% |
| 2024-12-12 |
003794 |
宏利溢利债券C |
1.0311 |
1.2686 |
1.0296 |
1.2671 |
0.0015 |
0.15% |
| 2024-12-11 |
003794 |
宏利溢利债券C |
1.0296 |
1.2671 |
1.0291 |
1.2666 |
0.0005 |
0.05% |
| 2024-12-10 |
003794 |
宏利溢利债券C |
1.0291 |
1.2666 |
1.0269 |
1.2644 |
0.0022 |
0.21% |
| 2024-12-09 |
003794 |
宏利溢利债券C |
1.0269 |
1.2644 |
1.0254 |
1.2629 |
0.0015 |
0.15% |
| 2024-12-06 |
003794 |
宏利溢利债券C |
1.0254 |
1.2629 |
1.0257 |
1.2632 |
-0.0003 |
-0.03% |
| 2024-12-05 |
003794 |
宏利溢利债券C |
1.0257 |
1.2632 |
1.0574 |
1.2633 |
-0.0001 |
-0.01% |
| 2024-12-04 |
003794 |
宏利溢利债券C |
1.0574 |
1.2633 |
1.0567 |
1.2626 |
0.0007 |
0.07% |
| 2024-12-03 |
003794 |
宏利溢利债券C |
1.0567 |
1.2626 |
1.0569 |
1.2628 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003794 |
宏利溢利债券C |
1.0569 |
1.2628 |
1.0553 |
1.2612 |
0.0016 |
0.15% |
| 2024-11-29 |
003794 |
宏利溢利债券C |
1.0553 |
1.2612 |
1.0543 |
1.2602 |
0.0010 |
0.09% |
| 2024-11-28 |
003794 |
宏利溢利债券C |
1.0543 |
1.2602 |
1.0536 |
1.2595 |
0.0007 |
0.07% |
| 2024-11-27 |
003794 |
宏利溢利债券C |
1.0536 |
1.2595 |
1.0537 |
1.2596 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003794 |
宏利溢利债券C |
1.0537 |
1.2596 |
1.0537 |
1.2596 |
0.0000 |
0.00% |
| 2024-11-25 |
003794 |
宏利溢利债券C |
1.0537 |
1.2596 |
1.0532 |
1.2591 |
0.0005 |
0.05% |
| 2024-11-22 |
003794 |
宏利溢利债券C |
1.0532 |
1.2591 |
1.0533 |
1.2592 |
-0.0001 |
-0.01% |
| 2024-11-21 |
003794 |
宏利溢利债券C |
1.0533 |
1.2592 |
1.0527 |
1.2586 |
0.0006 |
0.06% |
| 2024-11-20 |
003794 |
宏利溢利债券C |
1.0527 |
1.2586 |
1.0527 |
1.2586 |
0.0000 |
0.00% |
| 2024-11-19 |
003794 |
宏利溢利债券C |
1.0527 |
1.2586 |
1.0524 |
1.2583 |
0.0003 |
0.03% |
| 2024-11-18 |
003794 |
宏利溢利债券C |
1.0524 |
1.2583 |
1.0529 |
1.2588 |
-0.0005 |
-0.05% |
| 2024-11-15 |
003794 |
宏利溢利债券C |
1.0529 |
1.2588 |
1.0529 |
1.2588 |
0.0000 |
0.00% |
| 2024-11-14 |
003794 |
宏利溢利债券C |
1.0529 |
1.2588 |
1.0526 |
1.2585 |
0.0003 |
0.03% |
| 2024-11-13 |
003794 |
宏利溢利债券C |
1.0526 |
1.2585 |
1.0530 |
1.2589 |
-0.0004 |
-0.04% |
| 2024-11-12 |
003794 |
宏利溢利债券C |
1.0530 |
1.2589 |
1.0522 |
1.2581 |
0.0008 |
0.08% |
| 2024-11-11 |
003794 |
宏利溢利债券C |
1.0522 |
1.2581 |
1.0520 |
1.2579 |
0.0002 |
0.02% |
