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
1.0547
0.0004 0.04%
2025-12-17
- 累计净值：1.3163
- 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：20.26亿
- 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0.11%
| 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 |
004002 |
宏利恒利债券C |
1.0557 |
1.3173 |
1.0547 |
1.3163 |
0.0010 |
0.09% |
| 2025-12-16 |
004002 |
宏利恒利债券C |
1.0547 |
1.3163 |
1.0543 |
1.3159 |
0.0004 |
0.04% |
| 2025-12-15 |
004002 |
宏利恒利债券C |
1.0543 |
1.3159 |
1.0552 |
1.3168 |
-0.0009 |
-0.09% |
| 2025-12-12 |
004002 |
宏利恒利债券C |
1.0552 |
1.3168 |
1.0559 |
1.3175 |
-0.0007 |
-0.07% |
| 2025-12-11 |
004002 |
宏利恒利债券C |
1.0559 |
1.3175 |
1.0544 |
1.3160 |
0.0015 |
0.14% |
| 2025-12-10 |
004002 |
宏利恒利债券C |
1.0544 |
1.3160 |
1.0537 |
1.3153 |
0.0007 |
0.07% |
| 2025-12-09 |
004002 |
宏利恒利债券C |
1.0537 |
1.3153 |
1.0522 |
1.3138 |
0.0015 |
0.14% |
| 2025-12-08 |
004002 |
宏利恒利债券C |
1.0522 |
1.3138 |
1.0525 |
1.3141 |
-0.0003 |
-0.03% |
| 2025-12-05 |
004002 |
宏利恒利债券C |
1.0525 |
1.3141 |
1.0521 |
1.3137 |
0.0004 |
0.04% |
| 2025-12-04 |
004002 |
宏利恒利债券C |
1.0521 |
1.3137 |
1.0546 |
1.3162 |
-0.0025 |
-0.24% |
|
|
| 2025-12-03 |
004002 |
宏利恒利债券C |
1.0546 |
1.3162 |
1.0557 |
1.3173 |
-0.0011 |
-0.10% |
| 2025-12-02 |
004002 |
宏利恒利债券C |
1.0557 |
1.3173 |
1.0564 |
1.3180 |
-0.0007 |
-0.07% |
| 2025-12-01 |
004002 |
宏利恒利债券C |
1.0564 |
1.3180 |
1.0563 |
1.3179 |
0.0001 |
0.01% |
| 2025-11-28 |
004002 |
宏利恒利债券C |
1.0563 |
1.3179 |
1.0565 |
1.3181 |
-0.0002 |
-0.02% |
| 2025-11-27 |
004002 |
宏利恒利债券C |
1.0565 |
1.3181 |
1.0571 |
1.3187 |
-0.0006 |
-0.06% |
| 2025-11-26 |
004002 |
宏利恒利债券C |
1.0571 |
1.3187 |
1.0583 |
1.3199 |
-0.0012 |
-0.11% |
| 2025-11-25 |
004002 |
宏利恒利债券C |
1.0583 |
1.3199 |
1.0592 |
1.3208 |
-0.0009 |
-0.08% |
| 2025-11-24 |
004002 |
宏利恒利债券C |
1.0592 |
1.3208 |
1.0592 |
1.3208 |
0.0000 |
0.00% |
| 2025-11-21 |
004002 |
宏利恒利债券C |
1.0592 |
1.3208 |
1.0593 |
1.3209 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004002 |
宏利恒利债券C |
1.0593 |
1.3209 |
1.0593 |
1.3209 |
0.0000 |
0.00% |
| 2025-11-19 |
004002 |
宏利恒利债券C |
1.0593 |
1.3209 |
1.0596 |
1.3212 |
-0.0003 |
-0.03% |
| 2025-11-18 |
004002 |
宏利恒利债券C |
1.0596 |
1.3212 |
1.0593 |
1.3209 |
0.0003 |
0.03% |
| 2025-11-17 |
004002 |
宏利恒利债券C |
1.0593 |
1.3209 |
1.0588 |
1.3204 |
0.0005 |
0.05% |
| 2025-11-14 |
004002 |
宏利恒利债券C |
1.0588 |
1.3204 |
1.0588 |
1.3204 |
0.0000 |
0.00% |
| 2025-11-13 |
004002 |
宏利恒利债券C |
1.0588 |
1.3204 |
1.0588 |
1.3204 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
004002 |
宏利恒利债券C |
1.0588 |
1.3204 |
1.0585 |
1.3201 |
0.0003 |
0.03% |
| 2025-11-11 |
004002 |
宏利恒利债券C |
1.0585 |
1.3201 |
1.0580 |
1.3196 |
0.0005 |
0.05% |
| 2025-11-10 |
004002 |
宏利恒利债券C |
1.0580 |
1.3196 |
1.0577 |
1.3193 |
0.0003 |
0.03% |
| 2025-11-07 |
004002 |
宏利恒利债券C |
1.0577 |
1.3193 |
1.0579 |
1.3195 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004002 |
宏利恒利债券C |
1.0579 |
1.3195 |
1.0584 |
1.3200 |
-0.0005 |
-0.05% |
| 2025-11-05 |
004002 |
宏利恒利债券C |
1.0584 |
1.3200 |
1.0580 |
1.3196 |
0.0004 |
0.04% |
| 2025-11-04 |
004002 |
宏利恒利债券C |
1.0580 |
1.3196 |
1.0580 |
1.3196 |
0.0000 |
0.00% |
| 2025-11-03 |
004002 |
宏利恒利债券C |
1.0580 |
1.3196 |
1.0574 |
1.3190 |
0.0006 |
0.06% |
| 2025-10-31 |
004002 |
宏利恒利债券C |
1.0574 |
1.3190 |
1.0563 |
1.3179 |
0.0011 |
0.10% |
| 2025-10-30 |
004002 |
宏利恒利债券C |
1.0563 |
1.3179 |
1.0561 |
1.3177 |
0.0002 |
0.02% |
| 2025-10-29 |
004002 |
宏利恒利债券C |
1.0561 |
1.3177 |
1.0565 |
1.3181 |
-0.0004 |
-0.04% |
| 2025-10-28 |
004002 |
宏利恒利债券C |
1.0565 |
1.3181 |
1.0547 |
1.3163 |
0.0018 |
0.17% |
| 2025-10-27 |
004002 |
宏利恒利债券C |
1.0547 |
1.3163 |
1.0543 |
1.3159 |
0.0004 |
0.04% |
| 2025-10-24 |
004002 |
宏利恒利债券C |
1.0543 |
1.3159 |
1.0546 |
1.3162 |
-0.0003 |
-0.03% |
| 2025-10-23 |
004002 |
宏利恒利债券C |
1.0546 |
1.3162 |
1.0546 |
1.3162 |
0.0000 |
0.00% |
| 2025-10-22 |
004002 |
宏利恒利债券C |
1.0546 |
1.3162 |
1.0544 |
1.3160 |
0.0002 |
0.02% |
| 2025-10-21 |
004002 |
宏利恒利债券C |
1.0544 |
1.3160 |
1.0542 |
1.3158 |
0.0002 |
0.02% |
| 2025-10-20 |
004002 |
宏利恒利债券C |
1.0542 |
1.3158 |
1.0546 |
1.3162 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004002 |
宏利恒利债券C |
1.0546 |
1.3162 |
1.0535 |
1.3151 |
0.0011 |
0.10% |
| 2025-10-16 |
004002 |
宏利恒利债券C |
1.0535 |
1.3151 |
1.0525 |
1.3141 |
0.0010 |
0.10% |
| 2025-10-15 |
004002 |
宏利恒利债券C |
1.0525 |
1.3141 |
1.0525 |
1.3141 |
0.0000 |
0.00% |
| 2025-10-14 |
004002 |
宏利恒利债券C |
1.0525 |
1.3141 |
1.0524 |
1.3140 |
0.0001 |
0.01% |
| 2025-10-13 |
004002 |
宏利恒利债券C |
1.0524 |
1.3140 |
1.0507 |
1.3123 |
0.0017 |
0.16% |
| 2025-10-10 |
004002 |
宏利恒利债券C |
1.0507 |
1.3123 |
1.0510 |
1.3126 |
-0.0003 |
-0.03% |
| 2025-10-09 |
004002 |
宏利恒利债券C |
1.0510 |
1.3126 |
1.0499 |
1.3115 |
0.0011 |
0.10% |
| 2025-09-30 |
004002 |
宏利恒利债券C |
1.0499 |
1.3115 |
1.0491 |
1.3107 |
0.0008 |
0.08% |
| 2025-09-29 |
004002 |
宏利恒利债券C |
1.0491 |
1.3107 |
1.0494 |
1.3110 |
-0.0003 |
-0.03% |
| 2025-09-26 |
004002 |
宏利恒利债券C |
1.0494 |
1.3110 |
1.0485 |
1.3101 |
0.0009 |
0.09% |
| 2025-09-25 |
004002 |
宏利恒利债券C |
1.0485 |
1.3101 |
1.0495 |
1.3111 |
-0.0010 |
-0.10% |
| 2025-09-24 |
004002 |
宏利恒利债券C |
1.0495 |
1.3111 |
1.0512 |
1.3128 |
-0.0017 |
-0.16% |
| 2025-09-23 |
004002 |
宏利恒利债券C |
1.0512 |
1.3128 |
1.0529 |
1.3145 |
-0.0017 |
-0.16% |
| 2025-09-22 |
004002 |
宏利恒利债券C |
1.0529 |
1.3145 |
1.0526 |
1.3142 |
0.0003 |
0.03% |
| 2025-09-19 |
004002 |
宏利恒利债券C |
1.0526 |
1.3142 |
1.0539 |
1.3155 |
-0.0013 |
-0.12% |
| 2025-09-18 |
004002 |
宏利恒利债券C |
1.0539 |
1.3155 |
1.0544 |
1.3160 |
-0.0005 |
-0.05% |
