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
近一年宏利恒利债券A|泰达宏利恒利债券A基金净值查询
近一年,宏利恒利债券A(004001)基金累计收益率5.98%
| 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% |
| 2024-11-08 |
004001 |
宏利恒利债券A |
1.1099 |
1.3229 |
1.1095 |
1.3225 |
0.0004 |
0.04% |
| 2024-11-07 |
004001 |
宏利恒利债券A |
1.1095 |
1.3225 |
1.1086 |
1.3216 |
0.0009 |
0.08% |
| 2024-11-06 |
004001 |
宏利恒利债券A |
1.1086 |
1.3216 |
1.1082 |
1.3212 |
0.0004 |
0.04% |
| 2024-11-05 |
004001 |
宏利恒利债券A |
1.1082 |
1.3212 |
1.1079 |
1.3209 |
0.0003 |
0.03% |
| 2024-11-04 |
004001 |
宏利恒利债券A |
1.1079 |
1.3209 |
1.1074 |
1.3204 |
0.0005 |
0.05% |
| 2024-11-01 |
004001 |
宏利恒利债券A |
1.1074 |
1.3204 |
1.1064 |
1.3194 |
0.0010 |
0.09% |
| 2024-10-31 |
004001 |
宏利恒利债券A |
1.1064 |
1.3194 |
1.1059 |
1.3189 |
0.0005 |
0.05% |
| 2024-10-30 |
004001 |
宏利恒利债券A |
1.1059 |
1.3189 |
1.1058 |
1.3188 |
0.0001 |
0.01% |
| 2024-10-29 |
004001 |
宏利恒利债券A |
1.1058 |
1.3188 |
1.1057 |
1.3187 |
0.0001 |
0.01% |
| 2024-10-28 |
004001 |
宏利恒利债券A |
1.1057 |
1.3187 |
1.1063 |
1.3193 |
-0.0006 |
-0.05% |
| 2024-10-25 |
004001 |
宏利恒利债券A |
1.1063 |
1.3193 |
1.1068 |
1.3198 |
-0.0005 |
-0.05% |
| 2024-10-24 |
004001 |
宏利恒利债券A |
1.1068 |
1.3198 |
1.1068 |
1.3198 |
0.0000 |
0.00% |
| 2024-10-23 |
004001 |
宏利恒利债券A |
1.1068 |
1.3198 |
1.1081 |
1.3211 |
-0.0013 |
-0.12% |
| 2024-10-22 |
004001 |
宏利恒利债券A |
1.1081 |
1.3211 |
1.1094 |
1.3224 |
-0.0013 |
-0.12% |
| 2024-10-21 |
004001 |
宏利恒利债券A |
1.1094 |
1.3224 |
1.1093 |
1.3223 |
0.0001 |
0.01% |
| 2024-10-18 |
004001 |
宏利恒利债券A |
1.1093 |
1.3223 |
1.1093 |
1.3223 |
0.0000 |
0.00% |
| 2024-10-17 |
004001 |
宏利恒利债券A |
1.1093 |
1.3223 |
1.1084 |
1.3214 |
0.0009 |
0.08% |
| 2024-10-16 |
004001 |
宏利恒利债券A |
1.1084 |
1.3214 |
1.1085 |
1.3215 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004001 |
宏利恒利债券A |
1.1085 |
1.3215 |
1.1079 |
1.3209 |
0.0006 |
0.05% |
| 2024-10-14 |
004001 |
宏利恒利债券A |
1.1079 |
1.3209 |
1.1070 |
1.3200 |
0.0009 |
0.08% |
| 2024-10-11 |
004001 |
宏利恒利债券A |
1.1070 |
1.3200 |
1.1055 |
1.3185 |
0.0015 |
0.14% |
| 2024-10-10 |
004001 |
宏利恒利债券A |
1.1055 |
1.3185 |
1.1026 |
1.3156 |
0.0029 |
0.26% |
| 2024-10-09 |
004001 |
宏利恒利债券A |
1.1026 |
1.3156 |
1.1027 |
1.3157 |
-0.0001 |
-0.01% |
| 2024-10-08 |
004001 |
宏利恒利债券A |
1.1027 |
1.3157 |
1.1040 |
1.3170 |
-0.0013 |
-0.12% |
| 2024-09-30 |
004001 |
宏利恒利债券A |
1.1040 |
1.3170 |
1.1078 |
1.3208 |
-0.0038 |
-0.34% |
| 2024-09-27 |
004001 |
宏利恒利债券A |
1.1078 |
1.3208 |
1.1115 |
1.3245 |
-0.0037 |
-0.33% |
| 2024-09-26 |
004001 |
宏利恒利债券A |
1.1115 |
1.3245 |
1.1121 |
1.3251 |
-0.0006 |
-0.05% |
| 2024-09-25 |
004001 |
宏利恒利债券A |
1.1121 |
1.3251 |
1.1113 |
1.3243 |
0.0008 |
0.07% |
| 2024-09-24 |
004001 |
宏利恒利债券A |
1.1113 |
1.3243 |
1.1121 |
1.3251 |
-0.0008 |
-0.07% |
| 2024-09-23 |
004001 |
宏利恒利债券A |
1.1121 |
1.3251 |
1.1119 |
1.3249 |
0.0002 |
0.02% |
| 2024-09-20 |
004001 |
宏利恒利债券A |
1.1119 |
1.3249 |
1.1117 |
1.3247 |
0.0002 |
0.02% |
| 2024-09-19 |
004001 |
宏利恒利债券A |
1.1117 |
1.3247 |
1.1120 |
1.3250 |
-0.0003 |
-0.03% |
| 2024-09-18 |
004001 |
宏利恒利债券A |
1.1120 |
1.3250 |
1.1103 |
1.3233 |
0.0017 |
0.15% |
| 2024-09-13 |
004001 |
宏利恒利债券A |
1.1103 |
1.3233 |
1.1096 |
1.3226 |
0.0007 |
0.06% |
| 2024-09-12 |
004001 |
宏利恒利债券A |
1.1096 |
1.3226 |
1.1092 |
1.3222 |
0.0004 |
0.04% |
| 2024-09-11 |
004001 |
宏利恒利债券A |
1.1092 |
1.3222 |
1.1086 |
1.3216 |
0.0006 |
0.05% |
| 2024-09-10 |
004001 |
宏利恒利债券A |
1.1086 |
1.3216 |
1.1081 |
1.3211 |
0.0005 |
0.05% |
| 2024-09-09 |
004001 |
宏利恒利债券A |
1.1081 |
1.3211 |
1.1073 |
1.3203 |
0.0008 |
0.07% |
| 2024-09-06 |
004001 |
宏利恒利债券A |
1.1073 |
1.3203 |
1.1071 |
1.3201 |
0.0002 |
0.02% |
| 2024-09-05 |
004001 |
宏利恒利债券A |
1.1071 |
1.3201 |
1.1064 |
1.3194 |
0.0007 |
0.06% |
| 2024-09-04 |
004001 |
宏利恒利债券A |
1.1064 |
1.3194 |
1.1059 |
1.3189 |
0.0005 |
0.05% |
| 2024-09-03 |
004001 |
宏利恒利债券A |
1.1059 |
1.3189 |
1.1057 |
1.3187 |
0.0002 |
0.02% |
| 2024-09-02 |
004001 |
宏利恒利债券A |
1.1057 |
1.3187 |
1.1044 |
1.3174 |
0.0013 |
0.12% |
| 2024-08-30 |
004001 |
宏利恒利债券A |
1.1044 |
1.3174 |
1.1044 |
1.3174 |
0.0000 |
0.00% |
| 2024-08-29 |
004001 |
宏利恒利债券A |
1.1044 |
1.3174 |
1.1045 |
1.3175 |
-0.0001 |
-0.01% |
| 2024-08-28 |
004001 |
宏利恒利债券A |
1.1045 |
1.3175 |
1.1038 |
1.3168 |
0.0007 |
0.06% |
| 2024-08-27 |
004001 |
宏利恒利债券A |
1.1038 |
1.3168 |
1.1048 |
1.3178 |
-0.0010 |
-0.09% |
| 2024-08-26 |
004001 |
宏利恒利债券A |
1.1048 |
1.3178 |
1.1048 |
1.3178 |
0.0000 |
0.00% |
| 2024-08-23 |
004001 |
宏利恒利债券A |
1.1048 |
1.3178 |
1.1047 |
1.3177 |
0.0001 |
0.01% |
| 2024-08-22 |
004001 |
宏利恒利债券A |
1.1047 |
1.3177 |
1.1039 |
1.3169 |
0.0008 |
0.07% |
| 2024-08-21 |
004001 |
宏利恒利债券A |
1.1039 |
1.3169 |
1.1046 |
1.3176 |
-0.0007 |
-0.06% |
| 2024-08-20 |
004001 |
宏利恒利债券A |
1.1046 |
1.3176 |
1.1044 |
1.3174 |
0.0002 |
0.02% |
| 2024-08-19 |
004001 |
宏利恒利债券A |
1.1044 |
1.3174 |
1.1039 |
1.3169 |
0.0005 |
0.05% |
| 2024-08-16 |
004001 |
宏利恒利债券A |
1.1039 |
1.3169 |
1.1037 |
1.3167 |
0.0002 |
0.02% |
| 2024-08-15 |
004001 |
宏利恒利债券A |
1.1037 |
1.3167 |
1.1047 |
1.3177 |
-0.0010 |
-0.09% |
| 2024-08-14 |
004001 |
宏利恒利债券A |
1.1047 |
1.3177 |
1.1028 |
1.3158 |
0.0019 |
0.17% |
| 2024-08-13 |
004001 |
宏利恒利债券A |
1.1028 |
1.3158 |
1.1019 |
1.3149 |
0.0009 |
0.08% |
| 2024-08-12 |
004001 |
宏利恒利债券A |
1.1019 |
1.3149 |
1.1049 |
1.3179 |
-0.0030 |
-0.27% |
| 2024-08-09 |
004001 |
宏利恒利债券A |
1.1049 |
1.3179 |
1.1065 |
1.3195 |
-0.0016 |
-0.14% |
| 2024-08-08 |
004001 |
宏利恒利债券A |
1.1065 |
1.3195 |
1.1073 |
1.3203 |
-0.0008 |
-0.07% |
| 2024-08-07 |
004001 |
宏利恒利债券A |
1.1073 |
1.3203 |
1.1061 |
1.3191 |
0.0012 |
0.11% |
| 2024-08-06 |
004001 |
宏利恒利债券A |
1.1061 |
1.3191 |
1.1072 |
1.3202 |
-0.0011 |
-0.10% |
| 2024-08-05 |
004001 |
宏利恒利债券A |
1.1072 |
1.3202 |
1.1061 |
1.3191 |
0.0011 |
0.10% |
| 2024-08-02 |
004001 |
宏利恒利债券A |
1.1061 |
1.3191 |
1.1054 |
1.3184 |
0.0007 |
0.06% |
| 2024-07-31 |
004001 |
宏利恒利债券A |
1.1042 |
1.3172 |
1.1036 |
1.3166 |
0.0006 |
0.05% |
| 2024-07-30 |
004001 |
宏利恒利债券A |
1.1036 |
1.3166 |
1.1029 |
1.3159 |
0.0007 |
0.06% |
| 2024-07-29 |
004001 |
宏利恒利债券A |
1.1029 |
1.3159 |
1.1022 |
1.3152 |
0.0007 |
0.06% |
| 2024-07-26 |
004001 |
宏利恒利债券A |
1.1022 |
1.3152 |
1.1018 |
1.3148 |
0.0004 |
0.04% |
| 2024-07-25 |
004001 |
宏利恒利债券A |
1.1018 |
1.3148 |
1.1011 |
1.3141 |
0.0007 |
0.06% |
| 2024-07-24 |
004001 |
宏利恒利债券A |
1.1011 |
1.3141 |
1.1007 |
1.3137 |
0.0004 |
0.04% |
| 2024-07-23 |
004001 |
宏利恒利债券A |
1.1007 |
1.3137 |
1.0999 |
1.3129 |
0.0008 |
0.07% |
| 2024-07-22 |
004001 |
宏利恒利债券A |
1.0999 |
1.3129 |
1.0988 |
1.3118 |
0.0011 |
0.10% |
| 2024-07-19 |
004001 |
宏利恒利债券A |
1.0988 |
1.3118 |
1.0987 |
1.3117 |
0.0001 |
0.01% |
| 2024-07-18 |
004001 |
宏利恒利债券A |
1.0987 |
1.3117 |
1.0987 |
1.3117 |
0.0000 |
0.00% |
| 2024-07-17 |
004001 |
宏利恒利债券A |
1.0987 |
1.3117 |
1.0987 |
1.3117 |
0.0000 |
0.00% |
| 2024-07-16 |
004001 |
宏利恒利债券A |
1.0987 |
1.3117 |
1.0986 |
1.3116 |
0.0001 |
0.01% |
| 2024-07-15 |
004001 |
宏利恒利债券A |
1.0986 |
1.3116 |
1.0982 |
1.3112 |
0.0004 |
0.04% |
| 2024-07-12 |
004001 |
宏利恒利债券A |
1.0982 |
1.3112 |
1.0977 |
1.3107 |
0.0005 |
0.05% |
| 2024-07-11 |
004001 |
宏利恒利债券A |
1.0977 |
1.3107 |
1.0976 |
1.3106 |
0.0001 |
0.01% |
| 2024-07-10 |
004001 |
宏利恒利债券A |
1.0976 |
1.3106 |
1.0974 |
1.3104 |
0.0002 |
0.02% |
| 2024-07-09 |
004001 |
宏利恒利债券A |
1.0974 |
1.3104 |
1.0967 |
1.3097 |
0.0007 |
0.06% |
| 2024-07-08 |
004001 |
宏利恒利债券A |
1.0967 |
1.3097 |
1.0977 |
1.3107 |
-0.0010 |
-0.09% |
| 2024-07-05 |
004001 |
宏利恒利债券A |
1.0977 |
1.3107 |
1.0982 |
1.3112 |
-0.0005 |
-0.05% |
| 2024-07-04 |
004001 |
宏利恒利债券A |
1.0982 |
1.3112 |
1.0980 |
1.3110 |
0.0002 |
0.02% |
| 2024-07-03 |
004001 |
宏利恒利债券A |
1.0980 |
1.3110 |
1.0974 |
1.3104 |
0.0006 |
0.05% |
| 2024-07-02 |
004001 |
宏利恒利债券A |
1.0974 |
1.3104 |
1.0968 |
1.3098 |
0.0006 |
0.05% |
| 2024-07-01 |
004001 |
宏利恒利债券A |
1.0968 |
1.3098 |
1.0973 |
1.3103 |
-0.0005 |
-0.05% |
| 2024-06-28 |
004001 |
宏利恒利债券A |
1.0973 |
1.3103 |
1.0971 |
1.3101 |
0.0002 |
0.02% |
| 2024-06-27 |
004001 |
宏利恒利债券A |
1.0971 |
1.3101 |
1.0967 |
1.3097 |
0.0004 |
0.04% |
| 2024-06-26 |
004001 |
宏利恒利债券A |
1.0967 |
1.3097 |
1.0964 |
1.3094 |
0.0003 |
0.03% |
| 2024-06-25 |
004001 |
宏利恒利债券A |
1.0964 |
1.3094 |
1.0957 |
1.3087 |
0.0007 |
0.06% |
| 2024-06-24 |
004001 |
宏利恒利债券A |
1.0957 |
1.3087 |
1.0954 |
1.3084 |
0.0003 |
0.03% |
| 2024-06-21 |
004001 |
宏利恒利债券A |
1.0954 |
1.3084 |
1.0957 |
1.3087 |
-0.0003 |
-0.03% |
| 2024-06-20 |
004001 |
宏利恒利债券A |
1.0957 |
1.3087 |
1.0954 |
1.3084 |
0.0003 |
0.03% |
| 2024-06-19 |
004001 |
宏利恒利债券A |
1.0954 |
1.3084 |
1.0950 |
1.3080 |
0.0004 |
0.04% |
| 2024-06-18 |
004001 |
宏利恒利债券A |
1.0950 |
1.3080 |
1.0946 |
1.3076 |
0.0004 |
0.04% |
| 2024-06-17 |
004001 |
宏利恒利债券A |
1.0946 |
1.3076 |
1.0944 |
1.3074 |
0.0002 |
0.02% |
| 2024-06-14 |
004001 |
宏利恒利债券A |
1.0944 |
1.3074 |
1.0940 |
1.3070 |
0.0004 |
0.04% |
| 2024-06-13 |
004001 |
宏利恒利债券A |
1.0940 |
1.3070 |
1.0936 |
1.3066 |
0.0004 |
0.04% |
| 2024-06-12 |
004001 |
宏利恒利债券A |
1.0936 |
1.3066 |
1.0936 |
1.3066 |
0.0000 |
0.00% |
| 2024-06-11 |
004001 |
宏利恒利债券A |
1.0936 |
1.3066 |
1.0931 |
1.3061 |
0.0005 |
0.05% |
| 2024-06-07 |
004001 |
宏利恒利债券A |
1.0931 |
1.3061 |
1.0929 |
1.3059 |
0.0002 |
0.02% |
| 2024-06-06 |
004001 |
宏利恒利债券A |
1.0929 |
1.3059 |
1.0925 |
1.3055 |
0.0004 |
0.04% |
| 2024-06-05 |
004001 |
宏利恒利债券A |
1.0925 |
1.3055 |
1.0917 |
1.3047 |
0.0008 |
0.07% |
| 2024-06-04 |
004001 |
宏利恒利债券A |
1.0917 |
1.3047 |
1.0912 |
1.3042 |
0.0005 |
0.05% |
| 2024-06-03 |
004001 |
宏利恒利债券A |
1.0912 |
1.3042 |
1.0904 |
1.3034 |
0.0008 |
0.07% |
| 2024-05-31 |
004001 |
宏利恒利债券A |
1.0904 |
1.3034 |
1.0905 |
1.3035 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004001 |
宏利恒利债券A |
1.0905 |
1.3035 |
1.0902 |
1.3032 |
0.0003 |
0.03% |
| 2024-05-29 |
004001 |
宏利恒利债券A |
1.0902 |
1.3032 |
1.0898 |
1.3028 |
0.0004 |
0.04% |
| 2024-05-28 |
004001 |
宏利恒利债券A |
1.0898 |
1.3028 |
1.0893 |
1.3023 |
0.0005 |
0.05% |
| 2024-05-27 |
004001 |
宏利恒利债券A |
1.0893 |
1.3023 |
1.0892 |
1.3022 |
0.0001 |
0.01% |
| 2024-05-24 |
004001 |
宏利恒利债券A |
1.0892 |
1.3022 |
1.0893 |
1.3023 |
-0.0001 |
-0.01% |
| 2024-05-23 |
004001 |
宏利恒利债券A |
1.0893 |
1.3023 |
1.0889 |
1.3019 |
0.0004 |
0.04% |
| 2024-05-22 |
004001 |
宏利恒利债券A |
1.0889 |
1.3019 |
1.0886 |
1.3016 |
0.0003 |
0.03% |
| 2024-05-21 |
004001 |
宏利恒利债券A |
1.0886 |
1.3016 |
1.0886 |
1.3016 |
0.0000 |
0.00% |
| 2024-05-20 |
004001 |
宏利恒利债券A |
1.0886 |
1.3016 |
1.0881 |
1.3011 |
0.0005 |
0.05% |
| 2024-05-17 |
004001 |
宏利恒利债券A |
1.0881 |
1.3011 |
1.0883 |
1.3013 |
-0.0002 |
-0.02% |
| 2024-05-16 |
004001 |
宏利恒利债券A |
1.0883 |
1.3013 |
1.0887 |
1.3017 |
-0.0004 |
-0.04% |
| 2024-05-15 |
004001 |
宏利恒利债券A |
1.0887 |
1.3017 |
1.0886 |
1.3016 |
0.0001 |
0.01% |
| 2024-05-14 |
004001 |
宏利恒利债券A |
1.0886 |
1.3016 |
1.0880 |
1.3010 |
0.0006 |
0.06% |
| 2024-05-13 |
004001 |
宏利恒利债券A |
1.0880 |
1.3010 |
1.0871 |
1.3001 |
0.0009 |
0.08% |
| 2024-05-10 |
004001 |
宏利恒利债券A |
1.0871 |
1.3001 |
1.0873 |
1.3003 |
-0.0002 |
-0.02% |
| 2024-05-09 |
004001 |
宏利恒利债券A |
1.0873 |
1.3003 |
1.0879 |
1.3009 |
-0.0006 |
-0.06% |
| 2024-05-08 |
004001 |
宏利恒利债券A |
1.0879 |
1.3009 |
1.0875 |
1.3005 |
0.0004 |
0.04% |
| 2024-05-07 |
004001 |
宏利恒利债券A |
1.0875 |
1.3005 |
1.0867 |
1.2997 |
0.0008 |
0.07% |
| 2024-05-06 |
004001 |
宏利恒利债券A |
1.0867 |
1.2997 |
1.0861 |
1.2991 |
0.0006 |
0.06% |
| 2024-04-30 |
004001 |
宏利恒利债券A |
1.0861 |
1.2991 |
1.0851 |
1.2981 |
0.0010 |
0.09% |
| 2024-04-29 |
004001 |
宏利恒利债券A |
1.0851 |
1.2981 |
1.0876 |
1.3006 |
-0.0025 |
-0.23% |
| 2024-04-26 |
004001 |
宏利恒利债券A |
1.0876 |
1.3006 |
1.0891 |
1.3021 |
-0.0015 |
-0.14% |
| 2024-04-25 |
004001 |
宏利恒利债券A |
1.0891 |
1.3021 |
1.0899 |
1.3029 |
-0.0008 |
-0.07% |
| 2024-04-24 |
004001 |
宏利恒利债券A |
1.0899 |
1.3029 |
1.0910 |
1.3040 |
-0.0011 |
-0.10% |
| 2024-04-23 |
004001 |
宏利恒利债券A |
1.0910 |
1.3040 |
1.0900 |
1.3030 |
0.0010 |
0.09% |
| 2024-04-22 |
004001 |
宏利恒利债券A |
1.0900 |
1.3030 |
1.0888 |
1.3018 |
0.0012 |
0.11% |
| 2024-04-19 |
004001 |
宏利恒利债券A |
1.0888 |
1.3018 |
1.0881 |
1.3011 |
0.0007 |
0.06% |
| 2024-04-18 |
004001 |
宏利恒利债券A |
1.0881 |
1.3011 |
1.0873 |
1.3003 |
0.0008 |
0.07% |
| 2024-04-17 |
004001 |
宏利恒利债券A |
1.0873 |
1.3003 |
1.0869 |
1.2999 |
0.0004 |
0.04% |
| 2024-04-16 |
004001 |
宏利恒利债券A |
1.0869 |
1.2999 |
1.0868 |
1.2998 |
0.0001 |
0.01% |
| 2024-04-15 |
004001 |
宏利恒利债券A |
1.0868 |
1.2998 |
1.0862 |
1.2992 |
0.0006 |
0.06% |
| 2024-04-12 |
004001 |
宏利恒利债券A |
1.0862 |
1.2992 |
1.0853 |
1.2983 |
0.0009 |
0.08% |
| 2024-04-11 |
004001 |
宏利恒利债券A |
1.0853 |
1.2983 |
1.0849 |
1.2979 |
0.0004 |
0.04% |
| 2024-04-10 |
004001 |
宏利恒利债券A |
1.0849 |
1.2979 |
1.0848 |
1.2978 |
0.0001 |
0.01% |
| 2024-04-09 |
004001 |
宏利恒利债券A |
1.0848 |
1.2978 |
1.0843 |
1.2973 |
0.0005 |
0.05% |
| 2024-04-08 |
004001 |
宏利恒利债券A |
1.0843 |
1.2973 |
1.0835 |
1.2965 |
0.0008 |
0.07% |
| 2024-04-03 |
004001 |
宏利恒利债券A |
1.0835 |
1.2965 |
1.0827 |
1.2957 |
0.0008 |
0.07% |
| 2024-04-02 |
004001 |
宏利恒利债券A |
1.0827 |
1.2957 |
1.0820 |
1.2950 |
0.0007 |
0.06% |
| 2024-04-01 |
004001 |
宏利恒利债券A |
1.0820 |
1.2950 |
1.0824 |
1.2954 |
-0.0004 |
-0.04% |
| 2024-03-29 |
004001 |
宏利恒利债券A |
1.0824 |
1.2954 |
1.0819 |
1.2949 |
0.0005 |
0.05% |
| 2024-03-28 |
004001 |
宏利恒利债券A |
1.0819 |
1.2949 |
1.0815 |
1.2945 |
0.0004 |
0.04% |
| 2024-03-27 |
004001 |
宏利恒利债券A |
1.0815 |
1.2945 |
1.0809 |
1.2939 |
0.0006 |
0.06% |
| 2024-03-26 |
004001 |
宏利恒利债券A |
1.0809 |
1.2939 |
1.0810 |
1.2940 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004001 |
宏利恒利债券A |
1.0810 |
1.2940 |
1.0812 |
1.2942 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004001 |
宏利恒利债券A |
1.0812 |
1.2942 |
1.0813 |
1.2943 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004001 |
宏利恒利债券A |
1.0813 |
1.2943 |
1.0810 |
1.2940 |
0.0003 |
0.03% |
| 2024-03-20 |
004001 |
宏利恒利债券A |
1.0810 |
1.2940 |
1.0811 |
1.2941 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004001 |
宏利恒利债券A |
1.0811 |
1.2941 |
1.0803 |
1.2933 |
0.0008 |
0.07% |
| 2024-03-18 |
004001 |
宏利恒利债券A |
1.0803 |
1.2933 |
1.0797 |
1.2927 |
0.0006 |
0.06% |
| 2024-03-15 |
004001 |
宏利恒利债券A |
1.0797 |
1.2927 |
1.0794 |
1.2924 |
0.0003 |
0.03% |
| 2024-03-14 |
004001 |
宏利恒利债券A |
1.0794 |
1.2924 |
1.0800 |
1.2930 |
-0.0006 |
-0.06% |
| 2024-03-13 |
004001 |
宏利恒利债券A |
1.0800 |
1.2930 |
1.0804 |
1.2934 |
-0.0004 |
-0.04% |
| 2024-03-12 |
004001 |
宏利恒利债券A |
1.0804 |
1.2934 |
1.0817 |
1.2947 |
-0.0013 |
-0.12% |
| 2024-03-11 |
004001 |
宏利恒利债券A |
1.0817 |
1.2947 |
1.0820 |
1.2950 |
-0.0003 |
-0.03% |
| 2024-03-08 |
004001 |
宏利恒利债券A |
1.0820 |
1.2950 |
1.0819 |
1.2949 |
0.0001 |
0.01% |
| 2024-03-07 |
004001 |
宏利恒利债券A |
1.0819 |
1.2949 |
1.0814 |
1.2944 |
0.0005 |
0.05% |
| 2024-03-06 |
004001 |
宏利恒利债券A |
1.0814 |
1.2944 |
1.0802 |
1.2932 |
0.0012 |
0.11% |
| 2024-03-05 |
004001 |
宏利恒利债券A |
1.0802 |
1.2932 |
1.0798 |
1.2928 |
0.0004 |
0.04% |
| 2024-03-04 |
004001 |
宏利恒利债券A |
1.0798 |
1.2928 |
1.0792 |
1.2922 |
0.0006 |
0.06% |
| 2024-03-01 |
004001 |
宏利恒利债券A |
1.0792 |
1.2922 |
1.0800 |
1.2930 |
-0.0008 |
-0.07% |
| 2024-02-29 |
004001 |
宏利恒利债券A |
1.0800 |
1.2930 |
1.0792 |
1.2922 |
0.0008 |
0.07% |
| 2024-02-28 |
004001 |
宏利恒利债券A |
1.0792 |
1.2922 |
1.0786 |
1.2916 |
0.0006 |
0.06% |
| 2024-02-27 |
004001 |
宏利恒利债券A |
1.0786 |
1.2916 |
1.0780 |
1.2910 |
0.0006 |
0.06% |
| 2024-02-26 |
004001 |
宏利恒利债券A |
1.0780 |
1.2910 |
1.0774 |
1.2904 |
0.0006 |
0.06% |
| 2024-02-23 |
004001 |
宏利恒利债券A |
1.0774 |
1.2904 |
1.0769 |
1.2899 |
0.0005 |
0.05% |
| 2024-02-22 |
004001 |
宏利恒利债券A |
1.0769 |
1.2899 |
1.0764 |
1.2894 |
0.0005 |
0.05% |
| 2024-02-21 |
004001 |
宏利恒利债券A |
1.0764 |
1.2894 |
1.0761 |
1.2891 |
0.0003 |
0.03% |
| 2024-02-20 |
004001 |
宏利恒利债券A |
1.0761 |
1.2891 |
1.0756 |
1.2886 |
0.0005 |
0.05% |
| 2024-02-19 |
004001 |
宏利恒利债券A |
1.0756 |
1.2886 |
1.0748 |
1.2878 |
0.0008 |
0.07% |
