宏利溢利债券A(泰达宏利溢利债券A)基金净值查询(003793)
今天最新净值
1.0280
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7089
- 成立日期：2017-01-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2903亿
- 最近资产：6.53亿
- 基金公司：泰达宏利基金
- 基金经理：高春梅
近一季宏利溢利债券A|泰达宏利溢利债券A基金净值查询
近一季,宏利溢利债券A(003793)基金累计收益率0.51%
| 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 |
| 2026-09-16 |
003793 |
宏利溢利债券A |
1.0282 |
2.7091 |
1.0280 |
2.7089 |
0.0002 |
0.02% |
| 2026-09-15 |
003793 |
宏利溢利债券A |
1.0280 |
2.7089 |
1.0279 |
2.7088 |
0.0001 |
0.01% |
| 2026-09-14 |
003793 |
宏利溢利债券A |
1.0279 |
2.7088 |
1.0277 |
2.7086 |
0.0002 |
0.02% |
| 2026-09-11 |
003793 |
宏利溢利债券A |
1.0277 |
2.7086 |
1.0277 |
2.7086 |
0.0000 |
0.00% |
| 2026-09-10 |
003793 |
宏利溢利债券A |
1.0277 |
2.7086 |
1.0277 |
2.7086 |
0.0000 |
0.00% |
| 2026-09-09 |
003793 |
宏利溢利债券A |
1.0277 |
2.7086 |
1.0276 |
2.7085 |
0.0001 |
0.01% |
| 2026-09-08 |
003793 |
宏利溢利债券A |
1.0276 |
2.7085 |
1.0277 |
2.7086 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003793 |
宏利溢利债券A |
1.0277 |
2.7086 |
1.0274 |
2.7083 |
0.0003 |
0.03% |
| 2026-09-04 |
003793 |
宏利溢利债券A |
1.0274 |
2.7083 |
1.0274 |
2.7083 |
0.0000 |
0.00% |
| 2026-09-03 |
003793 |
宏利溢利债券A |
1.0274 |
2.7083 |
1.0271 |
2.7080 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003793 |
宏利溢利债券A |
1.0271 |
2.7080 |
1.0271 |
2.7080 |
0.0000 |
0.00% |
| 2026-09-01 |
003793 |
宏利溢利债券A |
1.0271 |
2.7080 |
1.0268 |
2.7077 |
0.0003 |
0.03% |
| 2026-08-31 |
003793 |
宏利溢利债券A |
1.0268 |
2.7077 |
1.0266 |
2.7075 |
0.0002 |
0.02% |
| 2026-08-28 |
003793 |
宏利溢利债券A |
1.0266 |
2.7075 |
1.0263 |
2.7072 |
0.0003 |
0.03% |
| 2026-08-27 |
003793 |
宏利溢利债券A |
1.0263 |
2.7072 |
1.0268 |
2.7077 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003793 |
宏利溢利债券A |
1.0268 |
2.7077 |
1.0271 |
2.7080 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003793 |
宏利溢利债券A |
1.0271 |
2.7080 |
1.0272 |
2.7081 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003793 |
宏利溢利债券A |
1.0272 |
2.7081 |
1.0270 |
2.7079 |
0.0002 |
0.02% |
| 2026-08-21 |
003793 |
宏利溢利债券A |
1.0270 |
2.7079 |
1.0271 |
2.7080 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003793 |
宏利溢利债券A |
1.0271 |
2.7080 |
1.0270 |
2.7079 |
0.0001 |
0.01% |
| 2026-08-19 |
003793 |
宏利溢利债券A |
1.0270 |
2.7079 |
1.0274 |
2.7083 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003793 |
宏利溢利债券A |
1.0274 |
2.7083 |
1.0272 |
2.7081 |
0.0002 |
0.02% |
| 2026-08-17 |
003793 |
宏利溢利债券A |
1.0272 |
2.7081 |
1.0266 |
2.7075 |
0.0006 |
0.06% |
| 2026-08-14 |
003793 |
宏利溢利债券A |
1.0266 |
2.7075 |
1.0266 |
2.7075 |
0.0000 |
0.00% |
| 2026-08-13 |
003793 |
宏利溢利债券A |
1.0266 |
2.7075 |
1.0263 |
2.7072 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003793 |
宏利溢利债券A |
1.0263 |
2.7072 |
1.0263 |
2.7072 |
0.0000 |
0.00% |
| 2026-08-11 |
003793 |
宏利溢利债券A |
1.0263 |
2.7072 |
1.0266 |
2.7075 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003793 |
宏利溢利债券A |
1.0266 |
2.7075 |
1.0265 |
2.7074 |
0.0001 |
0.01% |
| 2026-08-07 |
003793 |
宏利溢利债券A |
1.0265 |
2.7074 |
1.0264 |
2.7073 |
0.0001 |
0.01% |
| 2026-08-06 |
003793 |
宏利溢利债券A |
1.0264 |
2.7073 |
1.0261 |
2.7070 |
0.0003 |
0.03% |
| 2026-08-05 |
003793 |
宏利溢利债券A |
1.0261 |
2.7070 |
1.0260 |
2.7069 |
0.0001 |
0.01% |
| 2026-08-04 |
003793 |
宏利溢利债券A |
1.0260 |
2.7069 |
1.0258 |
2.7067 |
0.0002 |
0.02% |
| 2026-08-03 |
003793 |
宏利溢利债券A |
1.0258 |
2.7067 |
1.0259 |
2.7068 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003793 |
宏利溢利债券A |
1.0259 |
2.7068 |
1.0258 |
2.7067 |
0.0001 |
0.01% |
| 2026-07-30 |
003793 |
宏利溢利债券A |
1.0258 |
2.7067 |
1.0253 |
2.7062 |
0.0005 |
0.05% |
| 2026-07-29 |
003793 |
宏利溢利债券A |
1.0253 |
2.7062 |
1.0253 |
2.7062 |
0.0000 |
0.00% |
| 2026-07-28 |
003793 |
宏利溢利债券A |
1.0253 |
2.7062 |
1.0253 |
2.7062 |
0.0000 |
0.00% |
| 2026-07-27 |
003793 |
宏利溢利债券A |
1.0253 |
2.7062 |
1.0254 |
2.7063 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003793 |
宏利溢利债券A |
1.0254 |
2.7063 |
1.0254 |
2.7063 |
0.0000 |
0.00% |
| 2026-07-23 |
003793 |
宏利溢利债券A |
1.0254 |
2.7063 |
1.0256 |
2.7065 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003793 |
宏利溢利债券A |
1.0256 |
2.7065 |
1.0253 |
2.7062 |
0.0003 |
0.03% |
| 2026-07-21 |
003793 |
宏利溢利债券A |
1.0253 |
2.7062 |
1.0252 |
2.7061 |
0.0001 |
0.01% |
| 2026-07-20 |
003793 |
宏利溢利债券A |
1.0252 |
2.7061 |
1.0249 |
2.7058 |
0.0003 |
0.03% |
| 2026-07-17 |
003793 |
宏利溢利债券A |
1.0249 |
2.7058 |
1.0249 |
2.7058 |
0.0000 |
0.00% |
| 2026-07-16 |
003793 |
宏利溢利债券A |
1.0249 |
2.7058 |
1.0250 |
2.7059 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003793 |
宏利溢利债券A |
1.0250 |
2.7059 |
1.0248 |
2.7057 |
0.0002 |
0.02% |
| 2026-07-14 |
003793 |
宏利溢利债券A |
1.0248 |
2.7057 |
1.0246 |
2.7055 |
0.0002 |
0.02% |
| 2026-07-13 |
003793 |
宏利溢利债券A |
1.0246 |
2.7055 |
1.0248 |
2.7057 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003793 |
宏利溢利债券A |
1.0248 |
2.7057 |
1.0249 |
2.7058 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003793 |
宏利溢利债券A |
1.0249 |
2.7058 |
1.0250 |
2.7059 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003793 |
宏利溢利债券A |
1.0250 |
2.7059 |
1.0248 |
2.7057 |
0.0002 |
0.02% |
| 2026-07-07 |
003793 |
宏利溢利债券A |
1.0248 |
2.7057 |
1.0248 |
2.7057 |
0.0000 |
0.00% |
| 2026-07-06 |
003793 |
宏利溢利债券A |
1.0248 |
2.7057 |
1.0242 |
2.7051 |
0.0006 |
0.06% |
| 2026-07-03 |
003793 |
宏利溢利债券A |
1.0242 |
2.7051 |
1.0242 |
2.7051 |
0.0000 |
0.00% |
| 2026-07-02 |
003793 |
宏利溢利债券A |
1.0242 |
2.7051 |
1.0239 |
2.7048 |
0.0003 |
0.03% |
| 2026-07-01 |
003793 |
宏利溢利债券A |
1.0239 |
2.7048 |
1.0249 |
2.7058 |
-0.0010 |
-0.10% |
| 2026-06-30 |
003793 |
宏利溢利债券A |
1.0249 |
2.7058 |
1.0256 |
2.7065 |
-0.0007 |
-0.07% |
| 2026-06-29 |
003793 |
宏利溢利债券A |
1.0256 |
2.7065 |
1.0245 |
2.7054 |
0.0011 |
0.11% |
| 2026-06-26 |
003793 |
宏利溢利债券A |
1.0245 |
2.7054 |
1.0241 |
2.7050 |
0.0004 |
0.04% |
| 2026-06-25 |
003793 |
宏利溢利债券A |
1.0241 |
2.7050 |
1.0235 |
2.7044 |
0.0006 |
0.06% |
| 2026-06-24 |
003793 |
宏利溢利债券A |
1.0235 |
2.7044 |
1.0234 |
2.7043 |
0.0001 |
0.01% |
| 2026-06-23 |
003793 |
宏利溢利债券A |
1.0234 |
2.7043 |
1.0237 |
2.7046 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003793 |
宏利溢利债券A |
1.0237 |
2.7046 |
1.0239 |
2.7048 |
-0.0002 |
-0.02% |
| 2026-06-18 |
003793 |
宏利溢利债券A |
1.0239 |
2.7048 |
1.0234 |
2.7043 |
0.0005 |
0.05% |
| 2026-06-17 |
003793 |
宏利溢利债券A |
1.0234 |
2.7043 |
1.0230 |
2.7039 |
0.0004 |
0.04% |
