宏利恒利债券A(泰达宏利恒利债券A)基金净值查询(004001)
今天最新净值
1.1389
0.0000 0.0000%
2025-02-10
- 累计净值：1.3520
- 成立日期：2017-01-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.3514亿
- 最近资产：18.57亿元
- 基金公司：泰达宏利基金
- 基金经理：傅浩 李宇璐
近一季宏利恒利债券A|泰达宏利恒利债券A基金净值查询
近一季,宏利恒利债券A(004001)基金累计收益率2.66%
| 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 |
004001 |
宏利恒利债券A |
1.1381 |
1.3512 |
1.1389 |
1.3520 |
-0.0008 |
-0.07% |
| 2025-02-07 |
004001 |
宏利恒利债券A |
1.1389 |
1.3520 |
1.1389 |
1.3520 |
0.0000 |
0.00% |
| 2025-02-06 |
004001 |
宏利恒利债券A |
1.1389 |
1.3520 |
1.1379 |
1.3510 |
0.0010 |
0.09% |
| 2025-02-05 |
004001 |
宏利恒利债券A |
1.1379 |
1.3510 |
1.1373 |
1.3504 |
0.0006 |
0.05% |
| 2025-01-27 |
004001 |
宏利恒利债券A |
1.1373 |
1.3504 |
1.1357 |
1.3488 |
0.0016 |
0.14% |
| 2025-01-22 |
004001 |
宏利恒利债券A |
1.1364 |
1.3495 |
1.1362 |
1.3493 |
0.0002 |
0.02% |
| 2025-01-14 |
004001 |
宏利恒利债券A |
1.1364 |
1.3495 |
1.1361 |
1.3492 |
0.0003 |
0.03% |
| 2025-01-13 |
004001 |
宏利恒利债券A |
1.1361 |
1.3492 |
1.1367 |
1.3498 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004001 |
宏利恒利债券A |
1.1367 |
1.3498 |
1.1366 |
1.3497 |
0.0001 |
0.01% |
| 2025-01-09 |
004001 |
宏利恒利债券A |
1.1366 |
1.3497 |
1.1376 |
1.3507 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
004001 |
宏利恒利债券A |
1.1376 |
1.3507 |
1.1378 |
1.3509 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004001 |
宏利恒利债券A |
1.1378 |
1.3509 |
1.1387 |
1.3518 |
-0.0009 |
-0.08% |
| 2025-01-06 |
004001 |
宏利恒利债券A |
1.1387 |
1.3518 |
1.1388 |
1.3519 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004001 |
宏利恒利债券A |
1.1388 |
1.3519 |
1.1375 |
1.3506 |
0.0013 |
0.11% |
| 2025-01-02 |
004001 |
宏利恒利债券A |
1.1375 |
1.3506 |
1.1345 |
1.3476 |
0.0030 |
0.26% |
| 2024-12-31 |
004001 |
宏利恒利债券A |
1.1345 |
1.3476 |
1.1326 |
1.3457 |
0.0019 |
0.17% |
| 2024-12-26 |
004001 |
宏利恒利债券A |
1.1306 |
1.3436 |
1.1307 |
1.3437 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004001 |
宏利恒利债券A |
1.1307 |
1.3437 |
1.1313 |
1.3443 |
-0.0006 |
-0.05% |
| 2024-12-24 |
004001 |
宏利恒利债券A |
1.1313 |
1.3443 |
1.1320 |
1.3450 |
-0.0007 |
-0.06% |
| 2024-12-23 |
004001 |
宏利恒利债券A |
1.1320 |
1.3450 |
1.1312 |
1.3442 |
0.0008 |
0.07% |
| 2024-12-20 |
004001 |
宏利恒利债券A |
1.1312 |
1.3442 |
1.1295 |
1.3425 |
0.0017 |
0.15% |
| 2024-12-19 |
004001 |
宏利恒利债券A |
1.1295 |
1.3425 |
1.1303 |
1.3433 |
-0.0008 |
-0.07% |
| 2024-12-18 |
004001 |
宏利恒利债券A |
1.1303 |
1.3433 |
1.1313 |
1.3443 |
-0.0010 |
-0.09% |
| 2024-12-17 |
004001 |
宏利恒利债券A |
1.1313 |
1.3443 |
1.1318 |
1.3448 |
-0.0005 |
-0.04% |
| 2024-12-16 |
004001 |
宏利恒利债券A |
1.1318 |
1.3448 |
1.1297 |
1.3427 |
0.0021 |
0.19% |
|
|
| 2024-12-13 |
004001 |
宏利恒利债券A |
1.1297 |
1.3427 |
1.1278 |
1.3408 |
0.0019 |
0.17% |
| 2024-12-12 |
004001 |
宏利恒利债券A |
1.1278 |
1.3408 |
1.1272 |
1.3402 |
0.0006 |
0.05% |
| 2024-12-11 |
004001 |
宏利恒利债券A |
1.1272 |
1.3402 |
1.1270 |
1.3400 |
0.0002 |
0.02% |
| 2024-12-10 |
004001 |
宏利恒利债券A |
1.1270 |
1.3400 |
1.1236 |
1.3366 |
0.0034 |
0.30% |
| 2024-12-09 |
004001 |
宏利恒利债券A |
1.1236 |
1.3366 |
1.1229 |
1.3359 |
0.0007 |
0.06% |
| 2024-12-06 |
004001 |
宏利恒利债券A |
1.1229 |
1.3359 |
1.1227 |
1.3357 |
0.0002 |
0.02% |
| 2024-12-05 |
004001 |
宏利恒利债券A |
1.1227 |
1.3357 |
1.1220 |
1.3350 |
0.0007 |
0.06% |
| 2024-12-04 |
004001 |
宏利恒利债券A |
1.1220 |
1.3350 |
1.1207 |
1.3337 |
0.0013 |
0.12% |
| 2024-12-03 |
004001 |
宏利恒利债券A |
1.1207 |
1.3337 |
1.1206 |
1.3336 |
0.0001 |
0.01% |
| 2024-12-02 |
004001 |
宏利恒利债券A |
1.1206 |
1.3336 |
1.1175 |
1.3305 |
0.0031 |
0.28% |
| 2024-11-29 |
004001 |
宏利恒利债券A |
1.1175 |
1.3305 |
1.1162 |
1.3292 |
0.0013 |
0.12% |
| 2024-11-28 |
004001 |
宏利恒利债券A |
1.1162 |
1.3292 |
1.1151 |
1.3281 |
0.0011 |
0.10% |
| 2024-11-27 |
004001 |
宏利恒利债券A |
1.1151 |
1.3281 |
1.1144 |
1.3274 |
0.0007 |
0.06% |
| 2024-11-26 |
004001 |
宏利恒利债券A |
1.1144 |
1.3274 |
1.1135 |
1.3265 |
0.0009 |
0.08% |
| 2024-11-25 |
004001 |
宏利恒利债券A |
1.1135 |
1.3265 |
1.1123 |
1.3253 |
0.0012 |
0.11% |
| 2024-11-22 |
004001 |
宏利恒利债券A |
1.1123 |
1.3253 |
1.1118 |
1.3248 |
0.0005 |
0.04% |
| 2024-11-21 |
004001 |
宏利恒利债券A |
1.1118 |
1.3248 |
1.1108 |
1.3238 |
0.0010 |
0.09% |
| 2024-11-20 |
004001 |
宏利恒利债券A |
1.1108 |
1.3238 |
1.1105 |
1.3235 |
0.0003 |
0.03% |
| 2024-11-19 |
004001 |
宏利恒利债券A |
1.1105 |
1.3235 |
1.1103 |
1.3233 |
0.0002 |
0.02% |
| 2024-11-18 |
004001 |
宏利恒利债券A |
1.1103 |
1.3233 |
1.1110 |
1.3240 |
-0.0007 |
-0.06% |
| 2024-11-15 |
004001 |
宏利恒利债券A |
1.1110 |
1.3240 |
1.1110 |
1.3240 |
0.0000 |
0.00% |
| 2024-11-14 |
004001 |
宏利恒利债券A |
1.1110 |
1.3240 |
1.1110 |
1.3240 |
0.0000 |
0.00% |
| 2024-11-13 |
004001 |
宏利恒利债券A |
1.1110 |
1.3240 |
1.1112 |
1.3242 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004001 |
宏利恒利债券A |
1.1112 |
1.3242 |
1.1105 |
1.3235 |
0.0007 |
0.06% |
| 2024-11-11 |
004001 |
宏利恒利债券A |
1.1105 |
1.3235 |
1.1099 |
1.3229 |
0.0006 |
0.05% |
