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 1.1481 0.0015 0.13% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.3211
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

近半年宏利汇利债券C|泰达宏利汇利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宏利汇利债券C(003074)基金累计收益率-1.21%

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
2025-12-18	003074	宏利汇利债券C	1.1482	1.3212	1.1481	1.3211	0.0001	0.01%
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%
2025-09-17	003074	宏利汇利债券C	1.1516	1.3246	1.1502	1.3232	0.0014	0.12%
2025-09-16	003074	宏利汇利债券C	1.1502	1.3232	1.1497	1.3227	0.0005	0.04%
2025-09-15	003074	宏利汇利债券C	1.1497	1.3227	1.1494	1.3224	0.0003	0.03%
2025-09-12	003074	宏利汇利债券C	1.1494	1.3224	1.1484	1.3214	0.0010	0.09%
2025-09-11	003074	宏利汇利债券C	1.1484	1.3214	1.1488	1.3218	-0.0004	-0.03%
2025-09-10	003074	宏利汇利债券C	1.1488	1.3218	1.1514	1.3244	-0.0026	-0.23%
2025-09-09	003074	宏利汇利债券C	1.1514	1.3244	1.1533	1.3263	-0.0019	-0.16%
2025-09-08	003074	宏利汇利债券C	1.1533	1.3263	1.1553	1.3283	-0.0020	-0.17%
2025-09-05	003074	宏利汇利债券C	1.1553	1.3283	1.1570	1.3300	-0.0017	-0.15%
2025-09-04	003074	宏利汇利债券C	1.1570	1.3300	1.1567	1.3297	0.0003	0.03%
2025-09-03	003074	宏利汇利债券C	1.1567	1.3297	1.1552	1.3282	0.0015	0.13%
2025-09-02	003074	宏利汇利债券C	1.1552	1.3282	1.1548	1.3278	0.0004	0.03%
2025-09-01	003074	宏利汇利债券C	1.1548	1.3278	1.1543	1.3273	0.0005	0.04%
2025-08-29	003074	宏利汇利债券C	1.1543	1.3273	1.1535	1.3265	0.0008	0.07%
2025-08-28	003074	宏利汇利债券C	1.1535	1.3265	1.1557	1.3287	-0.0022	-0.19%
2025-08-27	003074	宏利汇利债券C	1.1557	1.3287	1.1560	1.3290	-0.0003	-0.03%
2025-08-26	003074	宏利汇利债券C	1.1560	1.3290	1.1553	1.3283	0.0007	0.06%
2025-08-25	003074	宏利汇利债券C	1.1553	1.3283	1.1543	1.3273	0.0010	0.09%
2025-08-22	003074	宏利汇利债券C	1.1543	1.3273	1.1549	1.3279	-0.0006	-0.05%
2025-08-21	003074	宏利汇利债券C	1.1549	1.3279	1.1544	1.3274	0.0005	0.04%
2025-08-20	003074	宏利汇利债券C	1.1544	1.3274	1.1548	1.3278	-0.0004	-0.03%
2025-08-19	003074	宏利汇利债券C	1.1548	1.3278	1.1542	1.3272	0.0006	0.05%
2025-08-18	003074	宏利汇利债券C	1.1542	1.3272	1.1577	1.3307	-0.0035	-0.30%
2025-08-15	003074	宏利汇利债券C	1.1577	1.3307	1.1584	1.3314	-0.0007	-0.06%
2025-08-14	003074	宏利汇利债券C	1.1584	1.3314	1.1593	1.3323	-0.0009	-0.08%
2025-08-13	003074	宏利汇利债券C	1.1593	1.3323	1.1591	1.3321	0.0002	0.02%
2025-08-12	003074	宏利汇利债券C	1.1591	1.3321	1.1601	1.3331	-0.0010	-0.09%
2025-08-11	003074	宏利汇利债券C	1.1601	1.3331	1.1617	1.3347	-0.0016	-0.14%
2025-08-08	003074	宏利汇利债券C	1.1617	1.3347	1.1616	1.3346	0.0001	0.01%
2025-08-07	003074	宏利汇利债券C	1.1616	1.3346	1.1609	1.3339	0.0007	0.06%
2025-08-06	003074	宏利汇利债券C	1.1609	1.3339	1.1609	1.3339	0.0000	0.00%
2025-08-05	003074	宏利汇利债券C	1.1609	1.3339	1.1610	1.3340	-0.0001	-0.01%
2025-08-04	003074	宏利汇利债券C	1.1610	1.3340	1.1611	1.3341	-0.0001	-0.01%
2025-08-01	003074	宏利汇利债券C	1.1611	1.3341	1.1609	1.3339	0.0002	0.02%
2025-07-31	003074	宏利汇利债券C	1.1609	1.3339	1.1598	1.3328	0.0011	0.09%
2025-07-30	003074	宏利汇利债券C	1.1598	1.3328	1.1586	1.3316	0.0012	0.10%
2025-07-29	003074	宏利汇利债券C	1.1586	1.3316	1.1608	1.3338	-0.0022	-0.19%
2025-07-28	003074	宏利汇利债券C	1.1608	1.3338	1.1596	1.3326	0.0012	0.10%
2025-07-25	003074	宏利汇利债券C	1.1596	1.3326	1.1595	1.3325	0.0001	0.01%
2025-07-24	003074	宏利汇利债券C	1.1595	1.3325	1.1617	1.3347	-0.0022	-0.19%
2025-07-23	003074	宏利汇利债券C	1.1617	1.3347	1.1625	1.3355	-0.0008	-0.07%
2025-07-22	003074	宏利汇利债券C	1.1625	1.3355	1.1631	1.3361	-0.0006	-0.05%
2025-07-21	003074	宏利汇利债券C	1.1631	1.3361	1.1639	1.3369	-0.0008	-0.07%
2025-07-18	003074	宏利汇利债券C	1.1639	1.3369	1.1640	1.3370	-0.0001	-0.01%
2025-07-17	003074	宏利汇利债券C	1.1640	1.3370	1.1639	1.3369	0.0001	0.01%
2025-07-16	003074	宏利汇利债券C	1.1639	1.3369	1.1640	1.3370	-0.0001	-0.01%
2025-07-15	003074	宏利汇利债券C	1.1640	1.3370	1.1629	1.3359	0.0011	0.09%
2025-07-14	003074	宏利汇利债券C	1.1629	1.3359	1.1633	1.3363	-0.0004	-0.03%
2025-07-11	003074	宏利汇利债券C	1.1633	1.3363	1.1636	1.3366	-0.0003	-0.03%
2025-07-10	003074	宏利汇利债券C	1.1636	1.3366	1.1643	1.3373	-0.0007	-0.06%
2025-07-09	003074	宏利汇利债券C	1.1643	1.3373	1.1643	1.3373	0.0000	0.00%
2025-07-08	003074	宏利汇利债券C	1.1643	1.3373	1.1647	1.3377	-0.0004	-0.03%
2025-07-07	003074	宏利汇利债券C	1.1647	1.3377	1.1644	1.3374	0.0003	0.03%
2025-07-04	003074	宏利汇利债券C	1.1644	1.3374	1.1642	1.3372	0.0002	0.02%
2025-07-03	003074	宏利汇利债券C	1.1642	1.3372	1.1641	1.3371	0.0001	0.01%
2025-07-02	003074	宏利汇利债券C	1.1641	1.3371	1.1634	1.3364	0.0007	0.06%
2025-07-01	003074	宏利汇利债券C	1.1634	1.3364	1.1629	1.3359	0.0005	0.04%
2025-06-30	003074	宏利汇利债券C	1.1629	1.3359	1.1629	1.3359	0.0000	0.00%
2025-06-27	003074	宏利汇利债券C	1.1629	1.3359	1.1627	1.3357	0.0002	0.02%
2025-06-26	003074	宏利汇利债券C	1.1627	1.3357	1.1628	1.3358	-0.0001	-0.01%
2025-06-25	003074	宏利汇利债券C	1.1628	1.3358	1.1631	1.3361	-0.0003	-0.03%
2025-06-24	003074	宏利汇利债券C	1.1631	1.3361	1.1635	1.3365	-0.0004	-0.03%
2025-06-23	003074	宏利汇利债券C	1.1635	1.3365	1.1630	1.3360	0.0005	0.04%
2025-06-20	003074	宏利汇利债券C	1.1630	1.3360	1.1627	1.3357	0.0003	0.03%
2025-06-19	003074	宏利汇利债券C	1.1627	1.3357	1.1623	1.3353	0.0004	0.03%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利改革动力混合A	1.5231	0.27%
宏利永利债券	1.1406	0.10%
宏利聚利债券LOF	1.0660	0.09%
宏利消费红利指数A	1.6032	0.06%
宏利消费红利指数C	1.5805	0.06%
宏利昇利一年定开债券发起式	1.0107	0.05%
宏利波控回报12个月持有混合	1.0641	0.04%
宏利恒利债券A	1.0453	0.03%
宏利恒利债券C	1.0560	0.03%
宏利交利3个月定开债券发起式A	1.0276	0.03%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%