宏利恒利债券C(泰达宏利恒利债券C)基金净值查询(004002)
今天最新净值
1.1129
0.0000 0.0000%
2025-02-07
- 累计净值：1.3191
- 成立日期：2017-01-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.7610亿
- 最近资产：10.28亿元
- 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C|泰达宏利恒利债券C基金净值查询
近一季,宏利恒利债券C(004002)基金累计收益率2.58%
| 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 |
| 2025-02-07 |
004002 |
宏利恒利债券C |
1.1129 |
1.3191 |
1.1129 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-06 |
004002 |
宏利恒利债券C |
1.1129 |
1.3191 |
1.1120 |
1.3182 |
0.0009 |
0.08% |
| 2025-02-05 |
004002 |
宏利恒利债券C |
1.1120 |
1.3182 |
1.1114 |
1.3176 |
0.0006 |
0.05% |
| 2025-01-27 |
004002 |
宏利恒利债券C |
1.1114 |
1.3176 |
1.1099 |
1.3161 |
0.0015 |
0.14% |
| 2025-01-22 |
004002 |
宏利恒利债券C |
1.1106 |
1.3168 |
1.1104 |
1.3166 |
0.0002 |
0.02% |
| 2025-01-14 |
004002 |
宏利恒利债券C |
1.1107 |
1.3169 |
1.1104 |
1.3166 |
0.0003 |
0.03% |
| 2025-01-13 |
004002 |
宏利恒利债券C |
1.1104 |
1.3166 |
1.1110 |
1.3172 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004002 |
宏利恒利债券C |
1.1110 |
1.3172 |
1.1109 |
1.3171 |
0.0001 |
0.01% |
| 2025-01-09 |
004002 |
宏利恒利债券C |
1.1109 |
1.3171 |
1.1119 |
1.3181 |
-0.0010 |
-0.09% |
| 2025-01-08 |
004002 |
宏利恒利债券C |
1.1119 |
1.3181 |
1.1121 |
1.3183 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
004002 |
宏利恒利债券C |
1.1121 |
1.3183 |
1.1130 |
1.3192 |
-0.0009 |
-0.08% |
| 2025-01-06 |
004002 |
宏利恒利债券C |
1.1130 |
1.3192 |
1.1131 |
1.3193 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004002 |
宏利恒利债券C |
1.1131 |
1.3193 |
1.1118 |
1.3180 |
0.0013 |
0.12% |
| 2025-01-02 |
004002 |
宏利恒利债券C |
1.1118 |
1.3180 |
1.1089 |
1.3151 |
0.0029 |
0.26% |
| 2024-12-31 |
004002 |
宏利恒利债券C |
1.1089 |
1.3151 |
1.1071 |
1.3133 |
0.0018 |
0.16% |
| 2024-12-26 |
004002 |
宏利恒利债券C |
1.1052 |
1.3113 |
1.1053 |
1.3114 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004002 |
宏利恒利债券C |
1.1053 |
1.3114 |
1.1059 |
1.3120 |
-0.0006 |
-0.05% |
| 2024-12-24 |
004002 |
宏利恒利债券C |
1.1059 |
1.3120 |
1.1066 |
1.3127 |
-0.0007 |
-0.06% |
| 2024-12-23 |
004002 |
宏利恒利债券C |
1.1066 |
1.3127 |
1.1059 |
1.3120 |
0.0007 |
0.06% |
| 2024-12-20 |
004002 |
宏利恒利债券C |
1.1059 |
1.3120 |
1.1041 |
1.3102 |
0.0018 |
0.16% |
| 2024-12-19 |
004002 |
宏利恒利债券C |
1.1041 |
1.3102 |
1.1050 |
1.3111 |
-0.0009 |
-0.08% |
| 2024-12-18 |
004002 |
宏利恒利债券C |
1.1050 |
1.3111 |
1.1059 |
1.3120 |
-0.0009 |
-0.08% |
| 2024-12-17 |
004002 |
宏利恒利债券C |
1.1059 |
1.3120 |
1.1065 |
1.3126 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004002 |
宏利恒利债券C |
1.1065 |
1.3126 |
1.1045 |
1.3106 |
0.0020 |
0.18% |
| 2024-12-13 |
004002 |
宏利恒利债券C |
1.1045 |
1.3106 |
1.1026 |
1.3087 |
0.0019 |
0.17% |
|
|
| 2024-12-12 |
004002 |
宏利恒利债券C |
1.1026 |
1.3087 |
1.1020 |
1.3081 |
0.0006 |
0.05% |
| 2024-12-11 |
004002 |
宏利恒利债券C |
1.1020 |
1.3081 |
1.1018 |
1.3079 |
0.0002 |
0.02% |
| 2024-12-10 |
004002 |
宏利恒利债券C |
1.1018 |
1.3079 |
1.0985 |
1.3046 |
0.0033 |
0.30% |
| 2024-12-09 |
004002 |
宏利恒利债券C |
1.0985 |
1.3046 |
1.0978 |
1.3039 |
0.0007 |
0.06% |
| 2024-12-06 |
004002 |
宏利恒利债券C |
1.0978 |
1.3039 |
1.0976 |
1.3037 |
0.0002 |
0.02% |
| 2024-12-05 |
004002 |
宏利恒利债券C |
1.0976 |
1.3037 |
1.0969 |
1.3030 |
0.0007 |
0.06% |
| 2024-12-04 |
004002 |
宏利恒利债券C |
1.0969 |
1.3030 |
1.0957 |
1.3018 |
0.0012 |
0.11% |
| 2024-12-03 |
004002 |
宏利恒利债券C |
1.0957 |
1.3018 |
1.0957 |
1.3018 |
0.0000 |
0.00% |
| 2024-12-02 |
004002 |
宏利恒利债券C |
1.0957 |
1.3018 |
1.0926 |
1.2987 |
0.0031 |
0.28% |
| 2024-11-29 |
004002 |
宏利恒利债券C |
1.0926 |
1.2987 |
1.0913 |
1.2974 |
0.0013 |
0.12% |
| 2024-11-28 |
004002 |
宏利恒利债券C |
1.0913 |
1.2974 |
1.0903 |
1.2964 |
0.0010 |
0.09% |
| 2024-11-27 |
004002 |
宏利恒利债券C |
1.0903 |
1.2964 |
1.0896 |
1.2957 |
0.0007 |
0.06% |
| 2024-11-26 |
004002 |
宏利恒利债券C |
1.0896 |
1.2957 |
1.0888 |
1.2949 |
0.0008 |
0.07% |
| 2024-11-25 |
004002 |
宏利恒利债券C |
1.0888 |
1.2949 |
1.0876 |
1.2937 |
0.0012 |
0.11% |
| 2024-11-22 |
004002 |
宏利恒利债券C |
1.0876 |
1.2937 |
1.0871 |
1.2932 |
0.0005 |
0.05% |
| 2024-11-21 |
004002 |
宏利恒利债券C |
1.0871 |
1.2932 |
1.0861 |
1.2922 |
0.0010 |
0.09% |
| 2024-11-20 |
004002 |
宏利恒利债券C |
1.0861 |
1.2922 |
1.0859 |
1.2920 |
0.0002 |
0.02% |
| 2024-11-19 |
004002 |
宏利恒利债券C |
1.0859 |
1.2920 |
1.0857 |
1.2918 |
0.0002 |
0.02% |
| 2024-11-18 |
004002 |
宏利恒利债券C |
1.0857 |
1.2918 |
1.0864 |
1.2925 |
-0.0007 |
-0.06% |
| 2024-11-15 |
004002 |
宏利恒利债券C |
1.0864 |
1.2925 |
1.0864 |
1.2925 |
0.0000 |
0.00% |
| 2024-11-14 |
004002 |
宏利恒利债券C |
1.0864 |
1.2925 |
1.0864 |
1.2925 |
0.0000 |
0.00% |
| 2024-11-13 |
004002 |
宏利恒利债券C |
1.0864 |
1.2925 |
1.0866 |
1.2927 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004002 |
宏利恒利债券C |
1.0866 |
1.2927 |
1.0859 |
1.2920 |
0.0007 |
0.06% |
| 2024-11-11 |
004002 |
宏利恒利债券C |
1.0859 |
1.2920 |
1.0854 |
1.2915 |
0.0005 |
0.05% |
