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

盘中实时估值(仅供参考) %

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

今年以来宏利恒利债券C|泰达宏利恒利债券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

今年以来,宏利恒利债券C(004002)基金累计收益率0.05%

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%
2025-09-17	004002	宏利恒利债券C	1.0544	1.3160	1.0535	1.3151	0.0009	0.09%
2025-09-16	004002	宏利恒利债券C	1.0535	1.3151	1.0531	1.3147	0.0004	0.04%
2025-09-15	004002	宏利恒利债券C	1.0531	1.3147	1.0526	1.3142	0.0005	0.05%
2025-09-12	004002	宏利恒利债券C	1.0526	1.3142	1.0521	1.3137	0.0005	0.05%
2025-09-11	004002	宏利恒利债券C	1.0521	1.3137	1.0525	1.3141	-0.0004	-0.04%
2025-09-10	004002	宏利恒利债券C	1.0525	1.3141	1.0540	1.3156	-0.0015	-0.14%
2025-09-09	004002	宏利恒利债券C	1.0540	1.3156	1.0550	1.3166	-0.0010	-0.09%
2025-09-08	004002	宏利恒利债券C	1.0550	1.3166	1.0565	1.3181	-0.0015	-0.14%
2025-09-05	004002	宏利恒利债券C	1.0565	1.3181	1.0579	1.3195	-0.0014	-0.13%
2025-09-04	004002	宏利恒利债券C	1.0579	1.3195	1.0576	1.3192	0.0003	0.03%
2025-09-03	004002	宏利恒利债券C	1.0576	1.3192	1.0566	1.3182	0.0010	0.09%
2025-09-02	004002	宏利恒利债券C	1.0566	1.3182	1.0564	1.3180	0.0002	0.02%
2025-09-01	004002	宏利恒利债券C	1.0564	1.3180	1.0559	1.3175	0.0005	0.05%
2025-08-29	004002	宏利恒利债券C	1.0559	1.3175	1.0557	1.3173	0.0002	0.02%
2025-08-28	004002	宏利恒利债券C	1.0557	1.3173	1.0568	1.3184	-0.0011	-0.10%
2025-08-27	004002	宏利恒利债券C	1.0568	1.3184	1.0565	1.3181	0.0003	0.03%
2025-08-26	004002	宏利恒利债券C	1.0565	1.3181	1.0558	1.3174	0.0007	0.07%
2025-08-25	004002	宏利恒利债券C	1.0558	1.3174	1.0548	1.3164	0.0010	0.09%
2025-08-22	004002	宏利恒利债券C	1.0548	1.3164	1.0550	1.3166	-0.0002	-0.02%
2025-08-21	004002	宏利恒利债券C	1.0550	1.3166	1.0548	1.3164	0.0002	0.02%
2025-08-20	004002	宏利恒利债券C	1.0548	1.3164	1.0555	1.3171	-0.0007	-0.07%
2025-08-19	004002	宏利恒利债券C	1.0555	1.3171	1.0553	1.3169	0.0002	0.02%
2025-08-18	004002	宏利恒利债券C	1.0553	1.3169	1.0584	1.3200	-0.0031	-0.29%
2025-08-15	004002	宏利恒利债券C	1.0584	1.3200	1.0590	1.3206	-0.0006	-0.06%
2025-08-14	004002	宏利恒利债券C	1.0590	1.3206	1.0596	1.3212	-0.0006	-0.06%
2025-08-13	004002	宏利恒利债券C	1.0596	1.3212	1.0596	1.3212	0.0000	0.00%
2025-08-12	004002	宏利恒利债券C	1.0596	1.3212	1.0607	1.3223	-0.0011	-0.10%
2025-08-11	004002	宏利恒利债券C	1.0607	1.3223	1.0620	1.3236	-0.0013	-0.12%
2025-08-08	004002	宏利恒利债券C	1.0620	1.3236	1.0619	1.3235	0.0001	0.01%
2025-08-07	004002	宏利恒利债券C	1.0619	1.3235	1.0617	1.3233	0.0002	0.02%
2025-08-06	004002	宏利恒利债券C	1.0617	1.3233	1.0616	1.3232	0.0001	0.01%
2025-08-05	004002	宏利恒利债券C	1.0616	1.3232	1.0613	1.3229	0.0003	0.03%
2025-08-04	004002	宏利恒利债券C	1.0613	1.3229	1.0611	1.3227	0.0002	0.02%
2025-08-01	004002	宏利恒利债券C	1.0611	1.3227	1.0609	1.3225	0.0002	0.02%
2025-07-31	004002	宏利恒利债券C	1.0609	1.3225	1.0595	1.3211	0.0014	0.13%
2025-07-30	004002	宏利恒利债券C	1.0595	1.3211	1.0591	1.3207	0.0004	0.04%
2025-07-29	004002	宏利恒利债券C	1.0591	1.3207	1.0605	1.3221	-0.0014	-0.13%
2025-07-28	004002	宏利恒利债券C	1.0605	1.3221	1.0595	1.3211	0.0010	0.09%
2025-07-25	004002	宏利恒利债券C	1.0595	1.3211	1.0597	1.3213	-0.0002	-0.02%
2025-07-24	004002	宏利恒利债券C	1.0597	1.3213	1.0613	1.3229	-0.0016	-0.15%
2025-07-23	004002	宏利恒利债券C	1.0613	1.3229	1.0622	1.3238	-0.0009	-0.08%
2025-07-22	004002	宏利恒利债券C	1.0622	1.3238	1.0629	1.3245	-0.0007	-0.07%
2025-07-21	004002	宏利恒利债券C	1.0629	1.3245	1.0634	1.3250	-0.0005	-0.05%
2025-07-18	004002	宏利恒利债券C	1.0634	1.3250	1.0635	1.3251	-0.0001	-0.01%
2025-07-17	004002	宏利恒利债券C	1.0635	1.3251	1.0633	1.3249	0.0002	0.02%
2025-07-16	004002	宏利恒利债券C	1.0633	1.3249	1.0631	1.3247	0.0002	0.02%
2025-07-15	004002	宏利恒利债券C	1.0631	1.3247	1.0622	1.3238	0.0009	0.08%
2025-07-14	004002	宏利恒利债券C	1.0622	1.3238	1.0625	1.3241	-0.0003	-0.03%
2025-07-11	004002	宏利恒利债券C	1.0625	1.3241	1.0627	1.3243	-0.0002	-0.02%
2025-07-10	004002	宏利恒利债券C	1.0627	1.3243	1.0632	1.3248	-0.0005	-0.05%
2025-07-09	004002	宏利恒利债券C	1.0632	1.3248	1.0633	1.3249	-0.0001	-0.01%
2025-07-08	004002	宏利恒利债券C	1.0633	1.3249	1.0637	1.3253	-0.0004	-0.04%
2025-07-07	004002	宏利恒利债券C	1.0637	1.3253	1.0634	1.3250	0.0003	0.03%
2025-07-04	004002	宏利恒利债券C	1.0634	1.3250	1.0631	1.3247	0.0003	0.03%
2025-07-03	004002	宏利恒利债券C	1.0631	1.3247	1.0629	1.3245	0.0002	0.02%
2025-07-02	004002	宏利恒利债券C	1.0629	1.3245	1.0619	1.3235	0.0010	0.09%
2025-07-01	004002	宏利恒利债券C	1.0619	1.3235	1.0614	1.3230	0.0005	0.05%
2025-06-30	004002	宏利恒利债券C	1.0614	1.3230	1.0617	1.3233	-0.0003	-0.03%
2025-06-27	004002	宏利恒利债券C	1.0617	1.3233	1.0614	1.3230	0.0003	0.03%
2025-06-26	004002	宏利恒利债券C	1.0614	1.3230	1.0613	1.3229	0.0001	0.01%
2025-06-25	004002	宏利恒利债券C	1.0613	1.3229	1.0618	1.3234	-0.0005	-0.05%
2025-06-24	004002	宏利恒利债券C	1.0618	1.3234	1.0624	1.3240	-0.0006	-0.06%
2025-06-23	004002	宏利恒利债券C	1.0624	1.3240	1.0623	1.3239	0.0001	0.01%
2025-06-20	004002	宏利恒利债券C	1.0623	1.3239	1.0619	1.3235	0.0004	0.04%
2025-06-19	004002	宏利恒利债券C	1.0619	1.3235	1.1112	1.3228	0.0007	0.06%
2025-06-18	004002	宏利恒利债券C	1.1112	1.3228	1.1109	1.3225	0.0003	0.03%
2025-06-17	004002	宏利恒利债券C	1.1109	1.3225	1.1104	1.3220	0.0005	0.05%
2025-06-16	004002	宏利恒利债券C	1.1104	1.3220	1.1102	1.3218	0.0002	0.02%
2025-06-13	004002	宏利恒利债券C	1.1102	1.3218	1.1102	1.3218	0.0000	0.00%
2025-06-12	004002	宏利恒利债券C	1.1102	1.3218	1.1100	1.3216	0.0002	0.02%
2025-06-11	004002	宏利恒利债券C	1.1100	1.3216	1.1093	1.3209	0.0007	0.06%
2025-06-10	004002	宏利恒利债券C	1.1093	1.3209	1.1089	1.3205	0.0004	0.04%
2025-06-09	004002	宏利恒利债券C	1.1089	1.3205	1.1086	1.3202	0.0003	0.03%
2025-06-06	004002	宏利恒利债券C	1.1086	1.3202	1.1081	1.3197	0.0005	0.05%
2025-06-05	004002	宏利恒利债券C	1.1081	1.3197	1.1080	1.3196	0.0001	0.01%
2025-06-04	004002	宏利恒利债券C	1.1080	1.3196	1.1078	1.3194	0.0002	0.02%
2025-06-03	004002	宏利恒利债券C	1.1078	1.3194	1.1078	1.3194	0.0000	0.00%
2025-05-30	004002	宏利恒利债券C	1.1078	1.3194	1.1071	1.3187	0.0007	0.06%
2025-05-29	004002	宏利恒利债券C	1.1071	1.3187	1.1077	1.3193	-0.0006	-0.05%
2025-05-28	004002	宏利恒利债券C	1.1077	1.3193	1.1080	1.3196	-0.0003	-0.03%
2025-05-27	004002	宏利恒利债券C	1.1080	1.3196	1.1082	1.3198	-0.0002	-0.02%
2025-05-26	004002	宏利恒利债券C	1.1082	1.3198	1.1080	1.3196	0.0002	0.02%
2025-05-23	004002	宏利恒利债券C	1.1080	1.3196	1.1081	1.3197	-0.0001	-0.01%
2025-05-22	004002	宏利恒利债券C	1.1081	1.3197	1.1079	1.3195	0.0002	0.02%
2025-05-21	004002	宏利恒利债券C	1.1079	1.3195	1.1077	1.3193	0.0002	0.02%
2025-05-20	004002	宏利恒利债券C	1.1077	1.3193	1.1074	1.3190	0.0003	0.03%
2025-05-19	004002	宏利恒利债券C	1.1074	1.3190	1.1068	1.3184	0.0006	0.05%
2025-05-16	004002	宏利恒利债券C	1.1068	1.3184	1.1074	1.3190	-0.0006	-0.05%
2025-05-15	004002	宏利恒利债券C	1.1074	1.3190	1.1075	1.3191	-0.0001	-0.01%
2025-05-14	004002	宏利恒利债券C	1.1075	1.3191	1.1077	1.3193	-0.0002	-0.02%
2025-05-13	004002	宏利恒利债券C	1.1077	1.3193	1.1069	1.3185	0.0008	0.07%
2025-05-12	004002	宏利恒利债券C	1.1069	1.3185	1.1091	1.3207	-0.0022	-0.20%
2025-05-09	004002	宏利恒利债券C	1.1091	1.3207	1.1086	1.3202	0.0005	0.05%
2025-05-08	004002	宏利恒利债券C	1.1086	1.3202	1.1075	1.3191	0.0011	0.10%
2025-05-07	004002	宏利恒利债券C	1.1075	1.3191	1.1075	1.3191	0.0000	0.00%
2025-05-06	004002	宏利恒利债券C	1.1075	1.3191	1.1071	1.3187	0.0004	0.04%
2025-04-30	004002	宏利恒利债券C	1.1071	1.3187	1.1068	1.3184	0.0003	0.03%
2025-04-29	004002	宏利恒利债券C	1.1068	1.3184	1.1057	1.3173	0.0011	0.10%
2025-04-28	004002	宏利恒利债券C	1.1057	1.3173	1.1050	1.3166	0.0007	0.06%
2025-04-25	004002	宏利恒利债券C	1.1050	1.3166	1.1049	1.3165	0.0001	0.01%
2025-04-24	004002	宏利恒利债券C	1.1049	1.3165	1.1049	1.3165	0.0000	0.00%
2025-04-23	004002	宏利恒利债券C	1.1049	1.3165	1.1053	1.3169	-0.0004	-0.04%
2025-04-22	004002	宏利恒利债券C	1.1053	1.3169	1.1049	1.3165	0.0004	0.04%
2025-04-21	004002	宏利恒利债券C	1.1049	1.3165	1.1052	1.3168	-0.0003	-0.03%
2025-04-18	004002	宏利恒利债券C	1.1052	1.3168	1.1050	1.3166	0.0002	0.02%
2025-04-17	004002	宏利恒利债券C	1.1050	1.3166	1.1050	1.3166	0.0000	0.00%
2025-04-16	004002	宏利恒利债券C	1.1050	1.3166	1.1047	1.3163	0.0003	0.03%
2025-04-15	004002	宏利恒利债券C	1.1047	1.3163	1.1048	1.3164	-0.0001	-0.01%
2025-04-14	004002	宏利恒利债券C	1.1048	1.3164	1.1046	1.3162	0.0002	0.02%
2025-04-11	004002	宏利恒利债券C	1.1046	1.3162	1.1044	1.3160	0.0002	0.02%
2025-04-10	004002	宏利恒利债券C	1.1044	1.3160	1.1044	1.3160	0.0000	0.00%
2025-04-09	004002	宏利恒利债券C	1.1044	1.3160	1.1041	1.3157	0.0003	0.03%
2025-04-08	004002	宏利恒利债券C	1.1041	1.3157	1.1059	1.3175	-0.0018	-0.16%
2025-04-07	004002	宏利恒利债券C	1.1059	1.3175	1.1012	1.3128	0.0047	0.43%
2025-04-03	004002	宏利恒利债券C	1.1012	1.3128	1.0962	1.3078	0.0050	0.46%
2025-04-02	004002	宏利恒利债券C	1.0962	1.3078	1.0945	1.3061	0.0017	0.16%
2025-04-01	004002	宏利恒利债券C	1.0945	1.3061	1.0940	1.3056	0.0005	0.05%
2025-03-31	004002	宏利恒利债券C	1.0940	1.3056	1.0936	1.3052	0.0004	0.04%
2025-03-28	004002	宏利恒利债券C	1.0936	1.3052	1.0937	1.3053	-0.0001	-0.01%
2025-03-27	004002	宏利恒利债券C	1.0937	1.3053	1.0936	1.3052	0.0001	0.01%
2025-03-26	004002	宏利恒利债券C	1.0936	1.3052	1.0927	1.3043	0.0009	0.08%
2025-03-25	004002	宏利恒利债券C	1.0927	1.3043	1.0919	1.3035	0.0008	0.07%
2025-03-24	004002	宏利恒利债券C	1.0919	1.3035	1.0922	1.3038	-0.0003	-0.03%
2025-03-21	004002	宏利恒利债券C	1.0922	1.3038	1.0917	1.3033	0.0005	0.05%
2025-03-20	004002	宏利恒利债券C	1.0917	1.3033	1.0900	1.3016	0.0017	0.16%
2025-03-19	004002	宏利恒利债券C	1.0900	1.3016	1.0953	1.3015	0.0001	0.01%
2025-03-18	004002	宏利恒利债券C	1.0953	1.3015	1.0949	1.3011	0.0004	0.04%
2025-03-17	004002	宏利恒利债券C	1.0949	1.3011	1.0969	1.3031	-0.0020	-0.18%
2025-03-14	004002	宏利恒利债券C	1.0969	1.3031	1.0968	1.3030	0.0001	0.01%
2025-03-13	004002	宏利恒利债券C	1.0968	1.3030	1.0964	1.3026	0.0004	0.04%
2025-03-12	004002	宏利恒利债券C	1.0964	1.3026	1.0947	1.3009	0.0017	0.16%
2025-03-11	004002	宏利恒利债券C	1.0947	1.3009	1.0974	1.3036	-0.0027	-0.25%
2025-03-10	004002	宏利恒利债券C	1.0974	1.3036	1.0984	1.3046	-0.0010	-0.09%
2025-03-07	004002	宏利恒利债券C	1.0984	1.3046	1.1014	1.3076	-0.0030	-0.27%
2025-03-06	004002	宏利恒利债券C	1.1014	1.3076	1.1028	1.3090	-0.0014	-0.13%
2025-03-05	004002	宏利恒利债券C	1.1028	1.3090	1.1026	1.3088	0.0002	0.02%
2025-03-04	004002	宏利恒利债券C	1.1026	1.3088	1.1025	1.3087	0.0001	0.01%
2025-03-03	004002	宏利恒利债券C	1.1025	1.3087	1.1018	1.3080	0.0007	0.06%
2025-02-28	004002	宏利恒利债券C	1.1018	1.3080	1.1013	1.3075	0.0005	0.05%
2025-02-27	004002	宏利恒利债券C	1.1013	1.3075	1.1026	1.3088	-0.0013	-0.12%
2025-02-26	004002	宏利恒利债券C	1.1026	1.3088	1.1025	1.3087	0.0001	0.01%
2025-02-25	004002	宏利恒利债券C	1.1025	1.3087	1.1028	1.3090	-0.0003	-0.03%
2025-02-24	004002	宏利恒利债券C	1.1028	1.3090	1.1058	1.3120	-0.0030	-0.27%
2025-02-21	004002	宏利恒利债券C	1.1058	1.3120	1.1075	1.3137	-0.0017	-0.15%
2025-02-20	004002	宏利恒利债券C	1.1075	1.3137	1.1089	1.3151	-0.0014	-0.13%
2025-02-19	004002	宏利恒利债券C	1.1089	1.3151	1.1087	1.3149	0.0002	0.02%
2025-02-18	004002	宏利恒利债券C	1.1087	1.3149	1.1096	1.3158	-0.0009	-0.08%
2025-02-17	004002	宏利恒利债券C	1.1096	1.3158	1.1109	1.3171	-0.0013	-0.12%
2025-02-14	004002	宏利恒利债券C	1.1109	1.3171	1.1118	1.3180	-0.0009	-0.08%
2025-02-13	004002	宏利恒利债券C	1.1118	1.3180	1.1120	1.3182	-0.0002	-0.02%
2025-02-12	004002	宏利恒利债券C	1.1120	1.3182	1.1121	1.3183	-0.0001	-0.01%
2025-02-11	004002	宏利恒利债券C	1.1121	1.3183	1.1120	1.3182	0.0001	0.01%
2025-02-10	004002	宏利恒利债券C	1.1120	1.3182	1.1129	1.3191	-0.0009	-0.08%
2025-02-07	004002	宏利恒利债券C	1.1129	1.3191	1.1129	1.3191	0.0000	0.00%
2025-02-06	004002	宏利恒利债券C	1.1129	1.3191	1.1120	1.3182	0.0009	0.08%
2025-02-05	004002	宏利恒利债券C	1.1120	1.3182	1.1114	1.3176	0.0006	0.05%
2025-01-27	004002	宏利恒利债券C	1.1114	1.3176	1.1099	1.3161	0.0015	0.14%
2025-01-24	004002	宏利恒利债券C	1.1099	1.3161	1.1101	1.3163	-0.0002	-0.02%
2025-01-23	004002	宏利恒利债券C	1.1101	1.3163	1.1106	1.3168	-0.0005	-0.05%
2025-01-22	004002	宏利恒利债券C	1.1106	1.3168	1.1104	1.3166	0.0002	0.02%
2025-01-21	004002	宏利恒利债券C	1.1104	1.3166	1.1101	1.3163	0.0003	0.03%
2025-01-20	004002	宏利恒利债券C	1.1101	1.3163	1.1104	1.3166	-0.0003	-0.03%
2025-01-17	004002	宏利恒利债券C	1.1104	1.3166	1.1106	1.3168	-0.0002	-0.02%
2025-01-16	004002	宏利恒利债券C	1.1106	1.3168	1.1110	1.3172	-0.0004	-0.04%
2025-01-15	004002	宏利恒利债券C	1.1110	1.3172	1.1107	1.3169	0.0003	0.03%
2025-01-14	004002	宏利恒利债券C	1.1107	1.3169	1.1104	1.3166	0.0003	0.03%
2025-01-13	004002	宏利恒利债券C	1.1104	1.3166	1.1110	1.3172	-0.0006	-0.05%
2025-01-10	004002	宏利恒利债券C	1.1110	1.3172	1.1109	1.3171	0.0001	0.01%
2025-01-09	004002	宏利恒利债券C	1.1109	1.3171	1.1119	1.3181	-0.0010	-0.09%
2025-01-08	004002	宏利恒利债券C	1.1119	1.3181	1.1121	1.3183	-0.0002	-0.02%
2025-01-07	004002	宏利恒利债券C	1.1121	1.3183	1.1130	1.3192	-0.0009	-0.08%
2025-01-06	004002	宏利恒利债券C	1.1130	1.3192	1.1131	1.3193	-0.0001	-0.01%
2025-01-03	004002	宏利恒利债券C	1.1131	1.3193	1.1118	1.3180	0.0013	0.12%
2025-01-02	004002	宏利恒利债券C	1.1118	1.3180	1.1089	1.3151	0.0029	0.26%

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
宏利景气领航两年持有混合	1.3522	6.81%
宏利成长混合	4.1044	6.80%
宏利复兴混合A	2.6240	6.67%
宏利绩优混合A	2.5555	6.63%
宏利首选企业股票A	1.8578	4.46%
宏利蓝筹混合	1.5380	4.41%
宏利新能源股票A	1.2462	3.68%
宏利新能源股票C	1.2293	3.68%
宏利转型机遇股票A	4.5530	3.41%
宏利新兴景气龙头混合A	0.8343	2.43%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%