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
1.0437
-0.0008 -0.08%
2025-12-16
- 累计净值：1.3510
- 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：24.33亿元
- 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A|泰达宏利恒利债券A基金净值查询
近一季,宏利恒利债券A(004001)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
004001 |
宏利恒利债券A |
1.0440 |
1.3513 |
1.0437 |
1.3510 |
0.0003 |
0.03% |
| 2025-12-15 |
004001 |
宏利恒利债券A |
1.0437 |
1.3510 |
1.0445 |
1.3518 |
-0.0008 |
-0.08% |
| 2025-12-12 |
004001 |
宏利恒利债券A |
1.0445 |
1.3518 |
1.0452 |
1.3525 |
-0.0007 |
-0.07% |
| 2025-12-11 |
004001 |
宏利恒利债券A |
1.0452 |
1.3525 |
1.0437 |
1.3510 |
0.0015 |
0.14% |
| 2025-12-10 |
004001 |
宏利恒利债券A |
1.0437 |
1.3510 |
1.0429 |
1.3502 |
0.0008 |
0.08% |
| 2025-12-09 |
004001 |
宏利恒利债券A |
1.0429 |
1.3502 |
1.0415 |
1.3488 |
0.0014 |
0.13% |
| 2025-12-08 |
004001 |
宏利恒利债券A |
1.0415 |
1.3488 |
1.0417 |
1.3490 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004001 |
宏利恒利债券A |
1.0417 |
1.3490 |
1.0413 |
1.3486 |
0.0004 |
0.04% |
| 2025-12-04 |
004001 |
宏利恒利债券A |
1.0413 |
1.3486 |
1.0438 |
1.3511 |
-0.0025 |
-0.24% |
| 2025-12-03 |
004001 |
宏利恒利债券A |
1.0438 |
1.3511 |
1.0449 |
1.3522 |
-0.0011 |
-0.11% |
|
|
| 2025-12-02 |
004001 |
宏利恒利债券A |
1.0449 |
1.3522 |
1.0456 |
1.3529 |
-0.0007 |
-0.07% |
| 2025-12-01 |
004001 |
宏利恒利债券A |
1.0456 |
1.3529 |
1.0455 |
1.3528 |
0.0001 |
0.01% |
| 2025-11-28 |
004001 |
宏利恒利债券A |
1.0455 |
1.3528 |
1.0456 |
1.3529 |
-0.0001 |
-0.01% |
| 2025-11-27 |
004001 |
宏利恒利债券A |
1.0456 |
1.3529 |
1.0462 |
1.3535 |
-0.0006 |
-0.06% |
| 2025-11-26 |
004001 |
宏利恒利债券A |
1.0462 |
1.3535 |
1.0475 |
1.3548 |
-0.0013 |
-0.12% |
| 2025-11-25 |
004001 |
宏利恒利债券A |
1.0475 |
1.3548 |
1.0483 |
1.3556 |
-0.0008 |
-0.08% |
| 2025-11-24 |
004001 |
宏利恒利债券A |
1.0483 |
1.3556 |
1.0483 |
1.3556 |
0.0000 |
0.00% |
| 2025-11-21 |
004001 |
宏利恒利债券A |
1.0483 |
1.3556 |
1.0484 |
1.3557 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004001 |
宏利恒利债券A |
1.0484 |
1.3557 |
1.0484 |
1.3557 |
0.0000 |
0.00% |
| 2025-11-19 |
004001 |
宏利恒利债券A |
1.0484 |
1.3557 |
1.0486 |
1.3559 |
-0.0002 |
-0.02% |
| 2025-11-18 |
004001 |
宏利恒利债券A |
1.0486 |
1.3559 |
1.0483 |
1.3556 |
0.0003 |
0.03% |
| 2025-11-17 |
004001 |
宏利恒利债券A |
1.0483 |
1.3556 |
1.0478 |
1.3551 |
0.0005 |
0.05% |
| 2025-11-14 |
004001 |
宏利恒利债券A |
1.0478 |
1.3551 |
1.0478 |
1.3551 |
0.0000 |
0.00% |
| 2025-11-13 |
004001 |
宏利恒利债券A |
1.0478 |
1.3551 |
1.0478 |
1.3551 |
0.0000 |
0.00% |
| 2025-11-12 |
004001 |
宏利恒利债券A |
1.0478 |
1.3551 |
1.0475 |
1.3548 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
004001 |
宏利恒利债券A |
1.0475 |
1.3548 |
1.0470 |
1.3543 |
0.0005 |
0.05% |
| 2025-11-10 |
004001 |
宏利恒利债券A |
1.0470 |
1.3543 |
1.0467 |
1.3540 |
0.0003 |
0.03% |
| 2025-11-07 |
004001 |
宏利恒利债券A |
1.0467 |
1.3540 |
1.0468 |
1.3541 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004001 |
宏利恒利债券A |
1.0468 |
1.3541 |
1.0474 |
1.3547 |
-0.0006 |
-0.06% |
| 2025-11-05 |
004001 |
宏利恒利债券A |
1.0474 |
1.3547 |
1.0469 |
1.3542 |
0.0005 |
0.05% |
| 2025-11-04 |
004001 |
宏利恒利债券A |
1.0469 |
1.3542 |
1.0469 |
1.3542 |
0.0000 |
0.00% |
| 2025-11-03 |
004001 |
宏利恒利债券A |
1.0469 |
1.3542 |
1.0463 |
1.3536 |
0.0006 |
0.06% |
| 2025-10-31 |
004001 |
宏利恒利债券A |
1.0463 |
1.3536 |
1.0452 |
1.3525 |
0.0011 |
0.11% |
| 2025-10-30 |
004001 |
宏利恒利债券A |
1.0452 |
1.3525 |
1.0450 |
1.3523 |
0.0002 |
0.02% |
| 2025-10-29 |
004001 |
宏利恒利债券A |
1.0450 |
1.3523 |
1.0454 |
1.3527 |
-0.0004 |
-0.04% |
| 2025-10-28 |
004001 |
宏利恒利债券A |
1.0454 |
1.3527 |
1.0436 |
1.3509 |
0.0018 |
0.17% |
| 2025-10-27 |
004001 |
宏利恒利债券A |
1.0436 |
1.3509 |
1.0431 |
1.3504 |
0.0005 |
0.05% |
| 2025-10-24 |
004001 |
宏利恒利债券A |
1.0431 |
1.3504 |
1.0435 |
1.3508 |
-0.0004 |
-0.04% |
| 2025-10-23 |
004001 |
宏利恒利债券A |
1.0435 |
1.3508 |
1.0435 |
1.3508 |
0.0000 |
0.00% |
| 2025-10-22 |
004001 |
宏利恒利债券A |
1.0435 |
1.3508 |
1.0433 |
1.3506 |
0.0002 |
0.02% |
| 2025-10-21 |
004001 |
宏利恒利债券A |
1.0433 |
1.3506 |
1.0430 |
1.3503 |
0.0003 |
0.03% |
| 2025-10-20 |
004001 |
宏利恒利债券A |
1.0430 |
1.3503 |
1.0434 |
1.3507 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004001 |
宏利恒利债券A |
1.0434 |
1.3507 |
1.0423 |
1.3496 |
0.0011 |
0.11% |
| 2025-10-16 |
004001 |
宏利恒利债券A |
1.0423 |
1.3496 |
1.0414 |
1.3487 |
0.0009 |
0.09% |
| 2025-10-15 |
004001 |
宏利恒利债券A |
1.0414 |
1.3487 |
1.0413 |
1.3486 |
0.0001 |
0.01% |
| 2025-10-14 |
004001 |
宏利恒利债券A |
1.0413 |
1.3486 |
1.0412 |
1.3485 |
0.0001 |
0.01% |
| 2025-10-13 |
004001 |
宏利恒利债券A |
1.0412 |
1.3485 |
1.0395 |
1.3468 |
0.0017 |
0.16% |
| 2025-10-10 |
004001 |
宏利恒利债券A |
1.0395 |
1.3468 |
1.0398 |
1.3471 |
-0.0003 |
-0.03% |
| 2025-10-09 |
004001 |
宏利恒利债券A |
1.0398 |
1.3471 |
1.0386 |
1.3459 |
0.0012 |
0.12% |
| 2025-09-30 |
004001 |
宏利恒利债券A |
1.0386 |
1.3459 |
1.0378 |
1.3451 |
0.0008 |
0.08% |
| 2025-09-29 |
004001 |
宏利恒利债券A |
1.0378 |
1.3451 |
1.0381 |
1.3454 |
-0.0003 |
-0.03% |
| 2025-09-26 |
004001 |
宏利恒利债券A |
1.0381 |
1.3454 |
1.0372 |
1.3445 |
0.0009 |
0.09% |
| 2025-09-25 |
004001 |
宏利恒利债券A |
1.0372 |
1.3445 |
1.0382 |
1.3455 |
-0.0010 |
-0.10% |
| 2025-09-24 |
004001 |
宏利恒利债券A |
1.0382 |
1.3455 |
1.0399 |
1.3472 |
-0.0017 |
-0.16% |
| 2025-09-23 |
004001 |
宏利恒利债券A |
1.0399 |
1.3472 |
1.0415 |
1.3488 |
-0.0016 |
-0.15% |
| 2025-09-22 |
004001 |
宏利恒利债券A |
1.0415 |
1.3488 |
1.0412 |
1.3485 |
0.0003 |
0.03% |
| 2025-09-19 |
004001 |
宏利恒利债券A |
1.0412 |
1.3485 |
1.0425 |
1.3498 |
-0.0013 |
-0.12% |
| 2025-09-18 |
004001 |
宏利恒利债券A |
1.0425 |
1.3498 |
1.0430 |
1.3503 |
-0.0005 |
-0.05% |
| 2025-09-17 |
004001 |
宏利恒利债券A |
1.0430 |
1.3503 |
1.0421 |
1.3494 |
0.0009 |
0.09% |
