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
近一年宏利溢利债券C|泰达宏利溢利债券C基金净值查询
近一年,宏利溢利债券C(003794)基金累计收益率3.15%
| 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% |
| 2024-11-08 |
003794 |
宏利溢利债券C |
1.0520 |
1.2579 |
1.0520 |
1.2579 |
0.0000 |
0.00% |
| 2024-11-07 |
003794 |
宏利溢利债券C |
1.0520 |
1.2579 |
1.0515 |
1.2574 |
0.0005 |
0.05% |
| 2024-11-06 |
003794 |
宏利溢利债券C |
1.0515 |
1.2574 |
1.0517 |
1.2576 |
-0.0002 |
-0.02% |
| 2024-11-05 |
003794 |
宏利溢利债券C |
1.0517 |
1.2576 |
1.0515 |
1.2574 |
0.0002 |
0.02% |
| 2024-11-04 |
003794 |
宏利溢利债券C |
1.0515 |
1.2574 |
1.0514 |
1.2573 |
0.0001 |
0.01% |
| 2024-11-01 |
003794 |
宏利溢利债券C |
1.0514 |
1.2573 |
1.0508 |
1.2567 |
0.0006 |
0.06% |
| 2024-10-31 |
003794 |
宏利溢利债券C |
1.0508 |
1.2567 |
1.0501 |
1.2560 |
0.0007 |
0.07% |
| 2024-10-30 |
003794 |
宏利溢利债券C |
1.0501 |
1.2560 |
1.0503 |
1.2562 |
-0.0002 |
-0.02% |
| 2024-10-29 |
003794 |
宏利溢利债券C |
1.0503 |
1.2562 |
1.0501 |
1.2560 |
0.0002 |
0.02% |
| 2024-10-28 |
003794 |
宏利溢利债券C |
1.0501 |
1.2560 |
1.0500 |
1.2559 |
0.0001 |
0.01% |
| 2024-10-25 |
003794 |
宏利溢利债券C |
1.0500 |
1.2559 |
1.0492 |
1.2551 |
0.0008 |
0.08% |
| 2024-10-24 |
003794 |
宏利溢利债券C |
1.0492 |
1.2551 |
1.0492 |
1.2551 |
0.0000 |
0.00% |
| 2024-10-23 |
003794 |
宏利溢利债券C |
1.0492 |
1.2551 |
1.0495 |
1.2554 |
-0.0003 |
-0.03% |
| 2024-10-22 |
003794 |
宏利溢利债券C |
1.0495 |
1.2554 |
1.0507 |
1.2566 |
-0.0012 |
-0.11% |
| 2024-10-21 |
003794 |
宏利溢利债券C |
1.0507 |
1.2566 |
1.0509 |
1.2568 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003794 |
宏利溢利债券C |
1.0509 |
1.2568 |
1.0512 |
1.2571 |
-0.0003 |
-0.03% |
| 2024-10-17 |
003794 |
宏利溢利债券C |
1.0512 |
1.2571 |
1.0506 |
1.2565 |
0.0006 |
0.06% |
| 2024-10-16 |
003794 |
宏利溢利债券C |
1.0506 |
1.2565 |
1.0511 |
1.2570 |
-0.0005 |
-0.05% |
| 2024-10-15 |
003794 |
宏利溢利债券C |
1.0511 |
1.2570 |
1.0508 |
1.2567 |
0.0003 |
0.03% |
| 2024-10-14 |
003794 |
宏利溢利债券C |
1.0508 |
1.2567 |
1.0504 |
1.2563 |
0.0004 |
0.04% |
| 2024-10-11 |
003794 |
宏利溢利债券C |
1.0504 |
1.2563 |
1.0498 |
1.2557 |
0.0006 |
0.06% |
| 2024-10-10 |
003794 |
宏利溢利债券C |
1.0498 |
1.2557 |
1.0486 |
1.2545 |
0.0012 |
0.11% |
| 2024-10-09 |
003794 |
宏利溢利债券C |
1.0486 |
1.2545 |
1.0484 |
1.2543 |
0.0002 |
0.02% |
| 2024-10-08 |
003794 |
宏利溢利债券C |
1.0484 |
1.2543 |
1.0496 |
1.2555 |
-0.0012 |
-0.11% |
| 2024-09-30 |
003794 |
宏利溢利债券C |
1.0496 |
1.2555 |
1.0522 |
1.2581 |
-0.0026 |
-0.25% |
| 2024-09-27 |
003794 |
宏利溢利债券C |
1.0522 |
1.2581 |
1.0555 |
1.2614 |
-0.0033 |
-0.31% |
| 2024-09-26 |
003794 |
宏利溢利债券C |
1.0555 |
1.2614 |
1.0562 |
1.2621 |
-0.0007 |
-0.07% |
| 2024-09-25 |
003794 |
宏利溢利债券C |
1.0562 |
1.2621 |
1.0548 |
1.2607 |
0.0014 |
0.13% |
| 2024-09-24 |
003794 |
宏利溢利债券C |
1.0548 |
1.2607 |
1.0549 |
1.2608 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003794 |
宏利溢利债券C |
1.0549 |
1.2608 |
1.0547 |
1.2606 |
0.0002 |
0.02% |
| 2024-09-20 |
003794 |
宏利溢利债券C |
1.0547 |
1.2606 |
1.0545 |
1.2604 |
0.0002 |
0.02% |
| 2024-09-19 |
003794 |
宏利溢利债券C |
1.0545 |
1.2604 |
1.0547 |
1.2606 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003794 |
宏利溢利债券C |
1.0547 |
1.2606 |
1.0544 |
1.2603 |
0.0003 |
0.03% |
| 2024-09-13 |
003794 |
宏利溢利债券C |
1.0544 |
1.2603 |
1.0538 |
1.2597 |
0.0006 |
0.06% |
| 2024-09-12 |
003794 |
宏利溢利债券C |
1.0538 |
1.2597 |
1.0539 |
1.2598 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003794 |
宏利溢利债券C |
1.0539 |
1.2598 |
1.0528 |
1.2587 |
0.0011 |
0.10% |
| 2024-09-10 |
003794 |
宏利溢利债券C |
1.0528 |
1.2587 |
1.0523 |
1.2582 |
0.0005 |
0.05% |
| 2024-09-09 |
003794 |
宏利溢利债券C |
1.0523 |
1.2582 |
1.0517 |
1.2576 |
0.0006 |
0.06% |
| 2024-09-06 |
003794 |
宏利溢利债券C |
1.0517 |
1.2576 |
1.0517 |
1.2576 |
0.0000 |
0.00% |
| 2024-09-05 |
003794 |
宏利溢利债券C |
1.0517 |
1.2576 |
1.0514 |
1.2573 |
0.0003 |
0.03% |
| 2024-09-04 |
003794 |
宏利溢利债券C |
1.0514 |
1.2573 |
1.0510 |
1.2569 |
0.0004 |
0.04% |
| 2024-09-03 |
003794 |
宏利溢利债券C |
1.0510 |
1.2569 |
1.0499 |
1.2558 |
0.0011 |
0.10% |
| 2024-09-02 |
003794 |
宏利溢利债券C |
1.0499 |
1.2558 |
1.0490 |
1.2549 |
0.0009 |
0.09% |
| 2024-08-30 |
003794 |
宏利溢利债券C |
1.0490 |
1.2549 |
1.0489 |
1.2548 |
0.0001 |
0.01% |
| 2024-08-29 |
003794 |
宏利溢利债券C |
1.0489 |
1.2548 |
1.0488 |
1.2547 |
0.0001 |
0.01% |
| 2024-08-28 |
003794 |
宏利溢利债券C |
1.0488 |
1.2547 |
1.0485 |
1.2544 |
0.0003 |
0.03% |
| 2024-08-27 |
003794 |
宏利溢利债券C |
1.0485 |
1.2544 |
1.0491 |
1.2550 |
-0.0006 |
-0.06% |
| 2024-08-26 |
003794 |
宏利溢利债券C |
1.0491 |
1.2550 |
1.0490 |
1.2549 |
0.0001 |
0.01% |
| 2024-08-23 |
003794 |
宏利溢利债券C |
1.0490 |
1.2549 |
1.0485 |
1.2544 |
0.0005 |
0.05% |
| 2024-08-22 |
003794 |
宏利溢利债券C |
1.0485 |
1.2544 |
1.0482 |
1.2541 |
0.0003 |
0.03% |
| 2024-08-21 |
003794 |
宏利溢利债券C |
1.0482 |
1.2541 |
1.0483 |
1.2542 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003794 |
宏利溢利债券C |
1.0483 |
1.2542 |
1.0485 |
1.2544 |
-0.0002 |
-0.02% |
| 2024-08-19 |
003794 |
宏利溢利债券C |
1.0485 |
1.2544 |
1.0484 |
1.2543 |
0.0001 |
0.01% |
| 2024-08-16 |
003794 |
宏利溢利债券C |
1.0484 |
1.2543 |
1.0485 |
1.2544 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003794 |
宏利溢利债券C |
1.0485 |
1.2544 |
1.0490 |
1.2549 |
-0.0005 |
-0.05% |
| 2024-08-14 |
003794 |
宏利溢利债券C |
1.0490 |
1.2549 |
1.0484 |
1.2543 |
0.0006 |
0.06% |
| 2024-08-13 |
003794 |
宏利溢利债券C |
1.0484 |
1.2543 |
1.0477 |
1.2536 |
0.0007 |
0.07% |
| 2024-08-12 |
003794 |
宏利溢利债券C |
1.0477 |
1.2536 |
1.0490 |
1.2549 |
-0.0013 |
-0.12% |
| 2024-08-09 |
003794 |
宏利溢利债券C |
1.0490 |
1.2549 |
1.0498 |
1.2557 |
-0.0008 |
-0.08% |
| 2024-08-08 |
003794 |
宏利溢利债券C |
1.0498 |
1.2557 |
1.0503 |
1.2562 |
-0.0005 |
-0.05% |
| 2024-08-07 |
003794 |
宏利溢利债券C |
1.0503 |
1.2562 |
1.0502 |
1.2561 |
0.0001 |
0.01% |
| 2024-08-06 |
003794 |
宏利溢利债券C |
1.0502 |
1.2561 |
1.0504 |
1.2563 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003794 |
宏利溢利债券C |
1.0504 |
1.2563 |
1.0501 |
1.2560 |
0.0003 |
0.03% |
| 2024-08-02 |
003794 |
宏利溢利债券C |
1.0501 |
1.2560 |
1.0498 |
1.2557 |
0.0003 |
0.03% |
| 2024-07-31 |
003794 |
宏利溢利债券C |
1.0492 |
1.2551 |
1.0484 |
1.2543 |
0.0008 |
0.08% |
| 2024-07-30 |
003794 |
宏利溢利债券C |
1.0484 |
1.2543 |
1.0481 |
1.2540 |
0.0003 |
0.03% |
| 2024-07-29 |
003794 |
宏利溢利债券C |
1.0481 |
1.2540 |
1.0478 |
1.2537 |
0.0003 |
0.03% |
| 2024-07-26 |
003794 |
宏利溢利债券C |
1.0478 |
1.2537 |
1.0477 |
1.2536 |
0.0001 |
0.01% |
| 2024-07-25 |
003794 |
宏利溢利债券C |
1.0477 |
1.2536 |
1.0477 |
1.2536 |
0.0000 |
0.00% |
| 2024-07-24 |
003794 |
宏利溢利债券C |
1.0477 |
1.2536 |
1.0477 |
1.2536 |
0.0000 |
0.00% |
| 2024-07-23 |
003794 |
宏利溢利债券C |
1.0477 |
1.2536 |
1.0472 |
1.2531 |
0.0005 |
0.05% |
| 2024-07-22 |
003794 |
宏利溢利债券C |
1.0472 |
1.2531 |
1.0462 |
1.2521 |
0.0010 |
0.10% |
| 2024-07-19 |
003794 |
宏利溢利债券C |
1.0462 |
1.2521 |
1.0459 |
1.2518 |
0.0003 |
0.03% |
| 2024-07-18 |
003794 |
宏利溢利债券C |
1.0459 |
1.2518 |
1.0541 |
1.2520 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003794 |
宏利溢利债券C |
1.0541 |
1.2520 |
1.0541 |
1.2520 |
0.0000 |
0.00% |
| 2024-07-16 |
003794 |
宏利溢利债券C |
1.0541 |
1.2520 |
1.0541 |
1.2520 |
0.0000 |
0.00% |
| 2024-07-15 |
003794 |
宏利溢利债券C |
1.0541 |
1.2520 |
1.0540 |
1.2519 |
0.0001 |
0.01% |
| 2024-07-12 |
003794 |
宏利溢利债券C |
1.0540 |
1.2519 |
1.0538 |
1.2517 |
0.0002 |
0.02% |
| 2024-07-11 |
003794 |
宏利溢利债券C |
1.0538 |
1.2517 |
1.0535 |
1.2514 |
0.0003 |
0.03% |
| 2024-07-10 |
003794 |
宏利溢利债券C |
1.0535 |
1.2514 |
1.0535 |
1.2514 |
0.0000 |
0.00% |
| 2024-07-09 |
003794 |
宏利溢利债券C |
1.0535 |
1.2514 |
1.0532 |
1.2511 |
0.0003 |
0.03% |
| 2024-07-08 |
003794 |
宏利溢利债券C |
1.0532 |
1.2511 |
1.0536 |
1.2515 |
-0.0004 |
-0.04% |
| 2024-07-05 |
003794 |
宏利溢利债券C |
1.0536 |
1.2515 |
1.0538 |
1.2517 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003794 |
宏利溢利债券C |
1.0538 |
1.2517 |
1.0539 |
1.2518 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003794 |
宏利溢利债券C |
1.0539 |
1.2518 |
1.0537 |
1.2516 |
0.0002 |
0.02% |
| 2024-07-02 |
003794 |
宏利溢利债券C |
1.0537 |
1.2516 |
1.0532 |
1.2511 |
0.0005 |
0.05% |
| 2024-07-01 |
003794 |
宏利溢利债券C |
1.0532 |
1.2511 |
1.0536 |
1.2515 |
-0.0004 |
-0.04% |
| 2024-06-28 |
003794 |
宏利溢利债券C |
1.0536 |
1.2515 |
1.0536 |
1.2515 |
0.0000 |
0.00% |
| 2024-06-27 |
003794 |
宏利溢利债券C |
1.0536 |
1.2515 |
1.0532 |
1.2511 |
0.0004 |
0.04% |
| 2024-06-26 |
003794 |
宏利溢利债券C |
1.0532 |
1.2511 |
1.0529 |
1.2508 |
0.0003 |
0.03% |
| 2024-06-25 |
003794 |
宏利溢利债券C |
1.0529 |
1.2508 |
1.0525 |
1.2504 |
0.0004 |
0.04% |
| 2024-06-24 |
003794 |
宏利溢利债券C |
1.0525 |
1.2504 |
1.0521 |
1.2500 |
0.0004 |
0.04% |
| 2024-06-21 |
003794 |
宏利溢利债券C |
1.0521 |
1.2500 |
1.0524 |
1.2503 |
-0.0003 |
-0.03% |
| 2024-06-20 |
003794 |
宏利溢利债券C |
1.0524 |
1.2503 |
1.0521 |
1.2500 |
0.0003 |
0.03% |
| 2024-06-19 |
003794 |
宏利溢利债券C |
1.0521 |
1.2500 |
1.0515 |
1.2494 |
0.0006 |
0.06% |
| 2024-06-18 |
003794 |
宏利溢利债券C |
1.0515 |
1.2494 |
1.0512 |
1.2491 |
0.0003 |
0.03% |
| 2024-06-17 |
003794 |
宏利溢利债券C |
1.0512 |
1.2491 |
1.0513 |
1.2492 |
-0.0001 |
-0.01% |
| 2024-06-14 |
003794 |
宏利溢利债券C |
1.0513 |
1.2492 |
1.0511 |
1.2490 |
0.0002 |
0.02% |
| 2024-06-13 |
003794 |
宏利溢利债券C |
1.0511 |
1.2490 |
1.0511 |
1.2490 |
0.0000 |
0.00% |
| 2024-06-12 |
003794 |
宏利溢利债券C |
1.0511 |
1.2490 |
1.0512 |
1.2491 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003794 |
宏利溢利债券C |
1.0512 |
1.2491 |
1.0510 |
1.2489 |
0.0002 |
0.02% |
| 2024-06-07 |
003794 |
宏利溢利债券C |
1.0510 |
1.2489 |
1.0510 |
1.2489 |
0.0000 |
0.00% |
| 2024-06-06 |
003794 |
宏利溢利债券C |
1.0510 |
1.2489 |
1.0508 |
1.2487 |
0.0002 |
0.02% |
| 2024-06-05 |
003794 |
宏利溢利债券C |
1.0508 |
1.2487 |
1.0503 |
1.2482 |
0.0005 |
0.05% |
| 2024-06-04 |
003794 |
宏利溢利债券C |
1.0503 |
1.2482 |
1.0502 |
1.2481 |
0.0001 |
0.01% |
| 2024-06-03 |
003794 |
宏利溢利债券C |
1.0502 |
1.2481 |
1.0495 |
1.2474 |
0.0007 |
0.07% |
| 2024-05-31 |
003794 |
宏利溢利债券C |
1.0495 |
1.2474 |
1.0492 |
1.2471 |
0.0003 |
0.03% |
| 2024-05-30 |
003794 |
宏利溢利债券C |
1.0492 |
1.2471 |
1.0491 |
1.2470 |
0.0001 |
0.01% |
| 2024-05-29 |
003794 |
宏利溢利债券C |
1.0491 |
1.2470 |
1.0489 |
1.2468 |
0.0002 |
0.02% |
| 2024-05-28 |
003794 |
宏利溢利债券C |
1.0489 |
1.2468 |
1.0485 |
1.2464 |
0.0004 |
0.04% |
| 2024-05-27 |
003794 |
宏利溢利债券C |
1.0485 |
1.2464 |
1.0484 |
1.2463 |
0.0001 |
0.01% |
| 2024-05-24 |
003794 |
宏利溢利债券C |
1.0484 |
1.2463 |
1.0486 |
1.2465 |
-0.0002 |
-0.02% |
| 2024-05-23 |
003794 |
宏利溢利债券C |
1.0486 |
1.2465 |
1.0483 |
1.2462 |
0.0003 |
0.03% |
| 2024-05-22 |
003794 |
宏利溢利债券C |
1.0483 |
1.2462 |
1.0482 |
1.2461 |
0.0001 |
0.01% |
| 2024-05-21 |
003794 |
宏利溢利债券C |
1.0482 |
1.2461 |
1.0483 |
1.2462 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003794 |
宏利溢利债券C |
1.0483 |
1.2462 |
1.0482 |
1.2461 |
0.0001 |
0.01% |
| 2024-05-17 |
003794 |
宏利溢利债券C |
1.0482 |
1.2461 |
1.0482 |
1.2461 |
0.0000 |
0.00% |
| 2024-05-16 |
003794 |
宏利溢利债券C |
1.0482 |
1.2461 |
1.0483 |
1.2462 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003794 |
宏利溢利债券C |
1.0483 |
1.2462 |
1.0481 |
1.2460 |
0.0002 |
0.02% |
| 2024-05-14 |
003794 |
宏利溢利债券C |
1.0481 |
1.2460 |
1.0478 |
1.2457 |
0.0003 |
0.03% |
| 2024-05-13 |
003794 |
宏利溢利债券C |
1.0478 |
1.2457 |
1.0472 |
1.2451 |
0.0006 |
0.06% |
| 2024-05-10 |
003794 |
宏利溢利债券C |
1.0472 |
1.2451 |
1.0470 |
1.2449 |
0.0002 |
0.02% |
| 2024-05-09 |
003794 |
宏利溢利债券C |
1.0470 |
1.2449 |
1.0473 |
1.2452 |
-0.0003 |
-0.03% |
| 2024-05-08 |
003794 |
宏利溢利债券C |
1.0473 |
1.2452 |
1.0474 |
1.2453 |
-0.0001 |
-0.01% |
| 2024-05-07 |
003794 |
宏利溢利债券C |
1.0474 |
1.2453 |
1.0469 |
1.2448 |
0.0005 |
0.05% |
| 2024-05-06 |
003794 |
宏利溢利债券C |
1.0469 |
1.2448 |
1.0465 |
1.2444 |
0.0004 |
0.04% |
| 2024-04-30 |
003794 |
宏利溢利债券C |
1.0465 |
1.2444 |
1.0457 |
1.2436 |
0.0008 |
0.08% |
| 2024-04-29 |
003794 |
宏利溢利债券C |
1.0457 |
1.2436 |
1.0466 |
1.2445 |
-0.0009 |
-0.09% |
| 2024-04-26 |
003794 |
宏利溢利债券C |
1.0466 |
1.2445 |
1.0474 |
1.2453 |
-0.0008 |
-0.08% |
| 2024-04-25 |
003794 |
宏利溢利债券C |
1.0474 |
1.2453 |
1.0471 |
1.2450 |
0.0003 |
0.03% |
| 2024-04-24 |
003794 |
宏利溢利债券C |
1.0471 |
1.2450 |
1.0477 |
1.2456 |
-0.0006 |
-0.06% |
| 2024-04-23 |
003794 |
宏利溢利债券C |
1.0477 |
1.2456 |
1.0473 |
1.2452 |
0.0004 |
0.04% |
| 2024-04-22 |
003794 |
宏利溢利债券C |
1.0473 |
1.2452 |
1.0469 |
1.2448 |
0.0004 |
0.04% |
| 2024-04-19 |
003794 |
宏利溢利债券C |
1.0469 |
1.2448 |
1.0466 |
1.2445 |
0.0003 |
0.03% |
| 2024-04-18 |
003794 |
宏利溢利债券C |
1.0466 |
1.2445 |
1.0462 |
1.2441 |
0.0004 |
0.04% |
| 2024-04-17 |
003794 |
宏利溢利债券C |
1.0462 |
1.2441 |
1.0460 |
1.2439 |
0.0002 |
0.02% |
| 2024-04-16 |
003794 |
宏利溢利债券C |
1.0460 |
1.2439 |
1.0462 |
1.2441 |
-0.0002 |
-0.02% |
| 2024-04-15 |
003794 |
宏利溢利债券C |
1.0462 |
1.2441 |
1.0466 |
1.2445 |
-0.0004 |
-0.04% |
| 2024-04-12 |
003794 |
宏利溢利债券C |
1.0466 |
1.2445 |
1.0459 |
1.2438 |
0.0007 |
0.07% |
| 2024-04-11 |
003794 |
宏利溢利债券C |
1.0459 |
1.2438 |
1.0456 |
1.2435 |
0.0003 |
0.03% |
| 2024-04-10 |
003794 |
宏利溢利债券C |
1.0456 |
1.2435 |
1.0457 |
1.2436 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003794 |
宏利溢利债券C |
1.0457 |
1.2436 |
1.0456 |
1.2435 |
0.0001 |
0.01% |
| 2024-04-08 |
003794 |
宏利溢利债券C |
1.0456 |
1.2435 |
1.0451 |
1.2430 |
0.0005 |
0.05% |
| 2024-04-03 |
003794 |
宏利溢利债券C |
1.0451 |
1.2430 |
1.0448 |
1.2427 |
0.0003 |
0.03% |
| 2024-04-02 |
003794 |
宏利溢利债券C |
1.0448 |
1.2427 |
1.0446 |
1.2425 |
0.0002 |
0.02% |
| 2024-04-01 |
003794 |
宏利溢利债券C |
1.0446 |
1.2425 |
1.0452 |
1.2431 |
-0.0006 |
-0.06% |
| 2024-03-29 |
003794 |
宏利溢利债券C |
1.0452 |
1.2431 |
1.0448 |
1.2427 |
0.0004 |
0.04% |
| 2024-03-28 |
003794 |
宏利溢利债券C |
1.0448 |
1.2427 |
1.0446 |
1.2425 |
0.0002 |
0.02% |
| 2024-03-27 |
003794 |
宏利溢利债券C |
1.0446 |
1.2425 |
1.0439 |
1.2418 |
0.0007 |
0.07% |
| 2024-03-26 |
003794 |
宏利溢利债券C |
1.0439 |
1.2418 |
1.0437 |
1.2416 |
0.0002 |
0.02% |
| 2024-03-25 |
003794 |
宏利溢利债券C |
1.0437 |
1.2416 |
1.0436 |
1.2415 |
0.0001 |
0.01% |
| 2024-03-22 |
003794 |
宏利溢利债券C |
1.0436 |
1.2415 |
1.0436 |
1.2415 |
0.0000 |
0.00% |
| 2024-03-21 |
003794 |
宏利溢利债券C |
1.0436 |
1.2415 |
1.0434 |
1.2413 |
0.0002 |
0.02% |
| 2024-03-20 |
003794 |
宏利溢利债券C |
1.0434 |
1.2413 |
1.0435 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003794 |
宏利溢利债券C |
1.0435 |
1.2414 |
1.0433 |
1.2412 |
0.0002 |
0.02% |
| 2024-03-18 |
003794 |
宏利溢利债券C |
1.0433 |
1.2412 |
1.0428 |
1.2407 |
0.0005 |
0.05% |
| 2024-03-15 |
003794 |
宏利溢利债券C |
1.0428 |
1.2407 |
1.0426 |
1.2405 |
0.0002 |
0.02% |
| 2024-03-14 |
003794 |
宏利溢利债券C |
1.0426 |
1.2405 |
1.0428 |
1.2407 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003794 |
宏利溢利债券C |
1.0428 |
1.2407 |
1.0428 |
1.2407 |
0.0000 |
0.00% |
| 2024-03-12 |
003794 |
宏利溢利债券C |
1.0428 |
1.2407 |
1.0432 |
1.2411 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003794 |
宏利溢利债券C |
1.0432 |
1.2411 |
1.0433 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003794 |
宏利溢利债券C |
1.0433 |
1.2412 |
1.0434 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003794 |
宏利溢利债券C |
1.0434 |
1.2413 |
1.0434 |
1.2413 |
0.0000 |
0.00% |
| 2024-03-06 |
003794 |
宏利溢利债券C |
1.0434 |
1.2413 |
1.0430 |
1.2409 |
0.0004 |
0.04% |
| 2024-03-05 |
003794 |
宏利溢利债券C |
1.0430 |
1.2409 |
1.0429 |
1.2408 |
0.0001 |
0.01% |
| 2024-03-04 |
003794 |
宏利溢利债券C |
1.0429 |
1.2408 |
1.0426 |
1.2405 |
0.0003 |
0.03% |
| 2024-03-01 |
003794 |
宏利溢利债券C |
1.0426 |
1.2405 |
1.0434 |
1.2413 |
-0.0008 |
-0.08% |
| 2024-02-29 |
003794 |
宏利溢利债券C |
1.0434 |
1.2413 |
1.0432 |
1.2411 |
0.0002 |
0.02% |
| 2024-02-28 |
003794 |
宏利溢利债券C |
1.0432 |
1.2411 |
1.0428 |
1.2407 |
0.0004 |
0.04% |
| 2024-02-27 |
003794 |
宏利溢利债券C |
1.0428 |
1.2407 |
1.0431 |
1.2410 |
-0.0003 |
-0.03% |
| 2024-02-26 |
003794 |
宏利溢利债券C |
1.0431 |
1.2410 |
1.0426 |
1.2405 |
0.0005 |
0.05% |
| 2024-02-23 |
003794 |
宏利溢利债券C |
1.0426 |
1.2405 |
1.0424 |
1.2403 |
0.0002 |
0.02% |
| 2024-02-22 |
003794 |
宏利溢利债券C |
1.0424 |
1.2403 |
1.0418 |
1.2397 |
0.0006 |
0.06% |
| 2024-02-21 |
003794 |
宏利溢利债券C |
1.0418 |
1.2397 |
1.0415 |
1.2394 |
0.0003 |
0.03% |
| 2024-02-20 |
003794 |
宏利溢利债券C |
1.0415 |
1.2394 |
1.0406 |
1.2385 |
0.0009 |
0.09% |
| 2024-02-19 |
003794 |
宏利溢利债券C |
1.0406 |
1.2385 |
1.0397 |
1.2376 |
0.0009 |
0.09% |
