宏利汇利债券C(泰达宏利汇利债券C)基金净值查询(003074)
今天最新净值
1.1466
0.0000 0.00%
2025-12-17
- 累计净值：1.3196
- 成立日期：2016-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8238亿
- 最近资产：0.10亿元
- 基金公司：泰达宏利基金
- 基金经理：高春梅 杜磊 宁霄
近一季宏利汇利债券C|泰达宏利汇利债券C基金净值查询
近一季,宏利汇利债券C(003074)基金累计收益率-0.31%
| 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 |
| 2025-12-17 |
003074 |
宏利汇利债券C |
1.1481 |
1.3211 |
1.1466 |
1.3196 |
0.0015 |
0.13% |
| 2025-12-16 |
003074 |
宏利汇利债券C |
1.1466 |
1.3196 |
1.1466 |
1.3196 |
0.0000 |
0.00% |
| 2025-12-15 |
003074 |
宏利汇利债券C |
1.1466 |
1.3196 |
1.1483 |
1.3213 |
-0.0017 |
-0.15% |
| 2025-12-12 |
003074 |
宏利汇利债券C |
1.1483 |
1.3213 |
1.1492 |
1.3222 |
-0.0009 |
-0.08% |
| 2025-12-11 |
003074 |
宏利汇利债券C |
1.1492 |
1.3222 |
1.1475 |
1.3205 |
0.0017 |
0.15% |
| 2025-12-10 |
003074 |
宏利汇利债券C |
1.1475 |
1.3205 |
1.1470 |
1.3200 |
0.0005 |
0.04% |
| 2025-12-09 |
003074 |
宏利汇利债券C |
1.1470 |
1.3200 |
1.1455 |
1.3185 |
0.0015 |
0.13% |
| 2025-12-08 |
003074 |
宏利汇利债券C |
1.1455 |
1.3185 |
1.1458 |
1.3188 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003074 |
宏利汇利债券C |
1.1458 |
1.3188 |
1.1452 |
1.3182 |
0.0006 |
0.05% |
| 2025-12-04 |
003074 |
宏利汇利债券C |
1.1452 |
1.3182 |
1.1478 |
1.3208 |
-0.0026 |
-0.23% |
|
|
| 2025-12-03 |
003074 |
宏利汇利债券C |
1.1478 |
1.3208 |
1.1492 |
1.3222 |
-0.0014 |
-0.12% |
| 2025-12-02 |
003074 |
宏利汇利债券C |
1.1492 |
1.3222 |
1.1503 |
1.3233 |
-0.0011 |
-0.10% |
| 2025-12-01 |
003074 |
宏利汇利债券C |
1.1503 |
1.3233 |
1.1503 |
1.3233 |
0.0000 |
0.00% |
| 2025-11-28 |
003074 |
宏利汇利债券C |
1.1503 |
1.3233 |
1.1497 |
1.3227 |
0.0006 |
0.05% |
| 2025-11-27 |
003074 |
宏利汇利债券C |
1.1497 |
1.3227 |
1.1507 |
1.3237 |
-0.0010 |
-0.09% |
| 2025-11-26 |
003074 |
宏利汇利债券C |
1.1507 |
1.3237 |
1.1528 |
1.3258 |
-0.0021 |
-0.18% |
| 2025-11-25 |
003074 |
宏利汇利债券C |
1.1528 |
1.3258 |
1.1536 |
1.3266 |
-0.0008 |
-0.07% |
| 2025-11-24 |
003074 |
宏利汇利债券C |
1.1536 |
1.3266 |
1.1535 |
1.3265 |
0.0001 |
0.01% |
| 2025-11-21 |
003074 |
宏利汇利债券C |
1.1535 |
1.3265 |
1.1539 |
1.3269 |
-0.0004 |
-0.03% |
| 2025-11-20 |
003074 |
宏利汇利债券C |
1.1539 |
1.3269 |
1.1537 |
1.3267 |
0.0002 |
0.02% |
| 2025-11-19 |
003074 |
宏利汇利债券C |
1.1537 |
1.3267 |
1.1541 |
1.3271 |
-0.0004 |
-0.03% |
| 2025-11-18 |
003074 |
宏利汇利债券C |
1.1541 |
1.3271 |
1.1541 |
1.3271 |
0.0000 |
0.00% |
| 2025-11-17 |
003074 |
宏利汇利债券C |
1.1541 |
1.3271 |
1.1536 |
1.3266 |
0.0005 |
0.04% |
| 2025-11-14 |
003074 |
宏利汇利债券C |
1.1536 |
1.3266 |
1.1536 |
1.3266 |
0.0000 |
0.00% |
| 2025-11-13 |
003074 |
宏利汇利债券C |
1.1536 |
1.3266 |
1.1540 |
1.3270 |
-0.0004 |
-0.03% |
|
|
| 2025-11-12 |
003074 |
宏利汇利债券C |
1.1540 |
1.3270 |
1.1533 |
1.3263 |
0.0007 |
0.06% |
| 2025-11-11 |
003074 |
宏利汇利债券C |
1.1533 |
1.3263 |
1.1532 |
1.3262 |
0.0001 |
0.01% |
| 2025-11-10 |
003074 |
宏利汇利债券C |
1.1532 |
1.3262 |
1.1527 |
1.3257 |
0.0005 |
0.04% |
| 2025-11-07 |
003074 |
宏利汇利债券C |
1.1527 |
1.3257 |
1.1533 |
1.3263 |
-0.0006 |
-0.05% |
| 2025-11-06 |
003074 |
宏利汇利债券C |
1.1533 |
1.3263 |
1.1545 |
1.3275 |
-0.0012 |
-0.10% |
| 2025-11-05 |
003074 |
宏利汇利债券C |
1.1545 |
1.3275 |
1.1539 |
1.3269 |
0.0006 |
0.05% |
| 2025-11-04 |
003074 |
宏利汇利债券C |
1.1539 |
1.3269 |
1.1542 |
1.3272 |
-0.0003 |
-0.03% |
| 2025-11-03 |
003074 |
宏利汇利债券C |
1.1542 |
1.3272 |
1.1537 |
1.3267 |
0.0005 |
0.04% |
| 2025-10-31 |
003074 |
宏利汇利债券C |
1.1537 |
1.3267 |
1.1525 |
1.3255 |
0.0012 |
0.10% |
| 2025-10-30 |
003074 |
宏利汇利债券C |
1.1525 |
1.3255 |
1.1516 |
1.3246 |
0.0009 |
0.08% |
| 2025-10-29 |
003074 |
宏利汇利债券C |
1.1516 |
1.3246 |
1.1514 |
1.3244 |
0.0002 |
0.02% |
| 2025-10-28 |
003074 |
宏利汇利债券C |
1.1514 |
1.3244 |
1.1494 |
1.3224 |
0.0020 |
0.17% |
| 2025-10-27 |
003074 |
宏利汇利债券C |
1.1494 |
1.3224 |
1.1489 |
1.3219 |
0.0005 |
0.04% |
| 2025-10-24 |
003074 |
宏利汇利债券C |
1.1489 |
1.3219 |
1.1497 |
1.3227 |
-0.0008 |
-0.07% |
| 2025-10-23 |
003074 |
宏利汇利债券C |
1.1497 |
1.3227 |
1.1499 |
1.3229 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003074 |
宏利汇利债券C |
1.1499 |
1.3229 |
1.1498 |
1.3228 |
0.0001 |
0.01% |
| 2025-10-21 |
003074 |
宏利汇利债券C |
1.1498 |
1.3228 |
1.1494 |
1.3224 |
0.0004 |
0.03% |
| 2025-10-20 |
003074 |
宏利汇利债券C |
1.1494 |
1.3224 |
1.1505 |
1.3235 |
-0.0011 |
-0.10% |
| 2025-10-17 |
003074 |
宏利汇利债券C |
1.1505 |
1.3235 |
1.1481 |
1.3211 |
0.0024 |
0.21% |
| 2025-10-16 |
003074 |
宏利汇利债券C |
1.1481 |
1.3211 |
1.1470 |
1.3200 |
0.0011 |
0.10% |
| 2025-10-15 |
003074 |
宏利汇利债券C |
1.1470 |
1.3200 |
1.1473 |
1.3203 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003074 |
宏利汇利债券C |
1.1473 |
1.3203 |
1.1474 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003074 |
宏利汇利债券C |
1.1474 |
1.3204 |
1.1456 |
1.3186 |
0.0018 |
0.16% |
| 2025-10-10 |
003074 |
宏利汇利债券C |
1.1456 |
1.3186 |
1.1461 |
1.3191 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003074 |
宏利汇利债券C |
1.1461 |
1.3191 |
1.1446 |
1.3176 |
0.0015 |
0.13% |
| 2025-09-30 |
003074 |
宏利汇利债券C |
1.1446 |
1.3176 |
1.1438 |
1.3168 |
0.0008 |
0.07% |
| 2025-09-29 |
003074 |
宏利汇利债券C |
1.1438 |
1.3168 |
1.1444 |
1.3174 |
-0.0006 |
-0.05% |
| 2025-09-26 |
003074 |
宏利汇利债券C |
1.1444 |
1.3174 |
1.1443 |
1.3173 |
0.0001 |
0.01% |
| 2025-09-25 |
003074 |
宏利汇利债券C |
1.1443 |
1.3173 |
1.1447 |
1.3177 |
-0.0004 |
-0.03% |
| 2025-09-24 |
003074 |
宏利汇利债券C |
1.1447 |
1.3177 |
1.1471 |
1.3201 |
-0.0024 |
-0.21% |
| 2025-09-23 |
003074 |
宏利汇利债券C |
1.1471 |
1.3201 |
1.1486 |
1.3216 |
-0.0015 |
-0.13% |
| 2025-09-22 |
003074 |
宏利汇利债券C |
1.1486 |
1.3216 |
1.1485 |
1.3215 |
0.0001 |
0.01% |
| 2025-09-19 |
003074 |
宏利汇利债券C |
1.1485 |
1.3215 |
1.1505 |
1.3235 |
-0.0020 |
-0.17% |
| 2025-09-18 |
003074 |
宏利汇利债券C |
1.1505 |
1.3235 |
1.1516 |
1.3246 |
-0.0011 |
-0.10% |
