宏利集利债券A(泰达荷银集利债券A)基金净值查询(162210)
今天最新净值
1.2539
-0.0070 -0.56%
2025-12-16
盘中实时估值(仅供参考)
1.2504
-0.0035 -0.2813%
- 累计净值：2.1776
- 成立日期：2008-09-26
- 基金类型：债券型-混合二级
- 成立份额：22.941亿份
- 最近份额：25.5105亿
- 最近资产：18.08亿元
- 基金公司：泰达宏利基金
- 基金经理：傅浩 张勋 宋加旺 李祥源 李宇璐
近一季宏利集利债券A|泰达荷银集利债券A基金净值查询
近一季,宏利集利债券A(162210)基金累计收益率0.31%
| 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 |
162210 |
宏利集利债券A |
1.2496 |
2.1733 |
1.2539 |
2.1776 |
-0.0043 |
-0.34% |
| 2025-12-15 |
162210 |
宏利集利债券A |
1.2539 |
2.1776 |
1.2609 |
2.1846 |
-0.0070 |
-0.56% |
| 2025-12-12 |
162210 |
宏利集利债券A |
1.2609 |
2.1846 |
1.2555 |
2.1792 |
0.0054 |
0.43% |
| 2025-12-11 |
162210 |
宏利集利债券A |
1.2555 |
2.1792 |
1.2602 |
2.1839 |
-0.0047 |
-0.37% |
| 2025-12-10 |
162210 |
宏利集利债券A |
1.2602 |
2.1839 |
1.2610 |
2.1847 |
-0.0008 |
-0.06% |
| 2025-12-09 |
162210 |
宏利集利债券A |
1.2610 |
2.1847 |
1.2581 |
2.1818 |
0.0029 |
0.23% |
| 2025-12-08 |
162210 |
宏利集利债券A |
1.2581 |
2.1818 |
1.2524 |
2.1761 |
0.0057 |
0.46% |
| 2025-12-05 |
162210 |
宏利集利债券A |
1.2524 |
2.1761 |
1.2499 |
2.1736 |
0.0025 |
0.20% |
| 2025-12-04 |
162210 |
宏利集利债券A |
1.2499 |
2.1736 |
1.2508 |
2.1745 |
-0.0009 |
-0.07% |
| 2025-12-03 |
162210 |
宏利集利债券A |
1.2508 |
2.1745 |
1.2545 |
2.1782 |
-0.0037 |
-0.29% |
|
|
| 2025-12-02 |
162210 |
宏利集利债券A |
1.2545 |
2.1782 |
1.2568 |
2.1805 |
-0.0023 |
-0.18% |
| 2025-12-01 |
162210 |
宏利集利债券A |
1.2568 |
2.1805 |
1.2523 |
2.1760 |
0.0045 |
0.36% |
| 2025-11-28 |
162210 |
宏利集利债券A |
1.2523 |
2.1760 |
1.2484 |
2.1721 |
0.0039 |
0.31% |
| 2025-11-27 |
162210 |
宏利集利债券A |
1.2484 |
2.1721 |
1.2516 |
2.1753 |
-0.0032 |
-0.26% |
| 2025-11-26 |
162210 |
宏利集利债券A |
1.2516 |
2.1753 |
1.2480 |
2.1717 |
0.0036 |
0.29% |
| 2025-11-25 |
162210 |
宏利集利债券A |
1.2480 |
2.1717 |
1.2414 |
2.1651 |
0.0066 |
0.53% |
| 2025-11-24 |
162210 |
宏利集利债券A |
1.2414 |
2.1651 |
1.2377 |
2.1614 |
0.0037 |
0.30% |
| 2025-11-21 |
162210 |
宏利集利债券A |
1.2377 |
2.1614 |
1.2480 |
2.1717 |
-0.0103 |
-0.83% |
| 2025-11-20 |
162210 |
宏利集利债券A |
1.2480 |
2.1717 |
1.2502 |
2.1739 |
-0.0022 |
-0.18% |
| 2025-11-19 |
162210 |
宏利集利债券A |
1.2502 |
2.1739 |
1.2513 |
2.1750 |
-0.0011 |
-0.09% |
| 2025-11-18 |
162210 |
宏利集利债券A |
1.2513 |
2.1750 |
1.2506 |
2.1743 |
0.0007 |
0.06% |
| 2025-11-17 |
162210 |
宏利集利债券A |
1.2506 |
2.1743 |
1.2514 |
2.1751 |
-0.0008 |
-0.06% |
| 2025-11-14 |
162210 |
宏利集利债券A |
1.2514 |
2.1751 |
1.2583 |
2.1820 |
-0.0069 |
-0.55% |
| 2025-11-13 |
162210 |
宏利集利债券A |
1.2583 |
2.1820 |
1.2549 |
2.1786 |
0.0034 |
0.27% |
| 2025-11-12 |
162210 |
宏利集利债券A |
1.2549 |
2.1786 |
1.2586 |
2.1823 |
-0.0037 |
-0.29% |
|
|
| 2025-11-11 |
162210 |
宏利集利债券A |
1.2586 |
2.1823 |
1.2624 |
2.1861 |
-0.0038 |
-0.30% |
| 2025-11-10 |
162210 |
宏利集利债券A |
1.2624 |
2.1861 |
1.2683 |
2.1920 |
-0.0059 |
-0.47% |
| 2025-11-07 |
162210 |
宏利集利债券A |
1.2683 |
2.1920 |
1.2701 |
2.1938 |
-0.0018 |
-0.14% |
| 2025-11-06 |
162210 |
宏利集利债券A |
1.2701 |
2.1938 |
1.2639 |
2.1876 |
0.0062 |
0.49% |
| 2025-11-05 |
162210 |
宏利集利债券A |
1.2639 |
2.1876 |
1.2596 |
2.1833 |
0.0043 |
0.34% |
| 2025-11-04 |
162210 |
宏利集利债券A |
1.2596 |
2.1833 |
1.2617 |
2.1854 |
-0.0021 |
-0.17% |
| 2025-11-03 |
162210 |
宏利集利债券A |
1.2617 |
2.1854 |
1.2593 |
2.1830 |
0.0024 |
0.19% |
| 2025-10-31 |
162210 |
宏利集利债券A |
1.2593 |
2.1830 |
1.2643 |
2.1880 |
-0.0050 |
-0.40% |
| 2025-10-30 |
162210 |
宏利集利债券A |
1.2643 |
2.1880 |
1.2695 |
2.1932 |
-0.0052 |
-0.41% |
| 2025-10-29 |
162210 |
宏利集利债券A |
1.2695 |
2.1932 |
1.2649 |
2.1886 |
0.0046 |
0.36% |
| 2025-10-28 |
162210 |
宏利集利债券A |
1.2649 |
2.1886 |
1.2627 |
2.1864 |
0.0022 |
0.17% |
| 2025-10-27 |
162210 |
宏利集利债券A |
1.2627 |
2.1864 |
1.2574 |
2.1811 |
0.0053 |
0.42% |
| 2025-10-24 |
162210 |
宏利集利债券A |
1.2574 |
2.1811 |
1.2499 |
2.1736 |
0.0075 |
0.60% |
| 2025-10-23 |
162210 |
宏利集利债券A |
1.2499 |
2.1736 |
1.2524 |
2.1761 |
-0.0025 |
-0.20% |
| 2025-10-22 |
162210 |
宏利集利债券A |
1.2524 |
2.1761 |
1.2550 |
2.1787 |
-0.0026 |
-0.21% |
| 2025-10-21 |
162210 |
宏利集利债券A |
1.2550 |
2.1787 |
1.2474 |
2.1711 |
0.0076 |
0.61% |
| 2025-10-20 |
162210 |
宏利集利债券A |
1.2474 |
2.1711 |
1.2448 |
2.1685 |
0.0026 |
0.21% |
| 2025-10-17 |
162210 |
宏利集利债券A |
1.2448 |
2.1685 |
1.2547 |
2.1784 |
-0.0099 |
-0.79% |
| 2025-10-16 |
162210 |
宏利集利债券A |
1.2547 |
2.1784 |
1.2549 |
2.1786 |
-0.0002 |
-0.02% |
| 2025-10-15 |
162210 |
宏利集利债券A |
1.2549 |
2.1786 |
1.2466 |
2.1703 |
0.0083 |
0.67% |
| 2025-10-14 |
162210 |
宏利集利债券A |
1.2466 |
2.1703 |
1.2542 |
2.1779 |
-0.0076 |
-0.61% |
| 2025-10-13 |
162210 |
宏利集利债券A |
1.2542 |
2.1779 |
1.2589 |
2.1826 |
-0.0047 |
-0.37% |
| 2025-10-10 |
162210 |
宏利集利债券A |
1.2589 |
2.1826 |
1.2637 |
2.1874 |
-0.0048 |
-0.38% |
| 2025-10-09 |
162210 |
宏利集利债券A |
1.2637 |
2.1874 |
1.2606 |
2.1843 |
0.0031 |
0.25% |
| 2025-09-30 |
162210 |
宏利集利债券A |
1.2606 |
2.1843 |
1.2595 |
2.1832 |
0.0011 |
0.09% |
| 2025-09-29 |
162210 |
宏利集利债券A |
1.2595 |
2.1832 |
1.2567 |
2.1804 |
0.0028 |
0.22% |
| 2025-09-26 |
162210 |
宏利集利债券A |
1.2567 |
2.1804 |
1.2635 |
2.1872 |
-0.0068 |
-0.54% |
| 2025-09-25 |
162210 |
宏利集利债券A |
1.2635 |
2.1872 |
1.2612 |
2.1849 |
0.0023 |
0.18% |
| 2025-09-24 |
162210 |
宏利集利债券A |
1.2612 |
2.1849 |
1.2602 |
2.1839 |
0.0010 |
0.08% |
| 2025-09-23 |
162210 |
宏利集利债券A |
1.2602 |
2.1839 |
1.2602 |
2.1839 |
0.0000 |
0.00% |
| 2025-09-22 |
162210 |
宏利集利债券A |
1.2602 |
2.1839 |
1.2551 |
2.1788 |
0.0051 |
0.41% |
| 2025-09-19 |
162210 |
宏利集利债券A |
1.2551 |
2.1788 |
1.2557 |
2.1794 |
-0.0006 |
-0.05% |
| 2025-09-18 |
162210 |
宏利集利债券A |
1.2557 |
2.1794 |
1.2541 |
2.1778 |
0.0016 |
0.13% |
| 2025-09-17 |
162210 |
宏利集利债券A |
1.2541 |
2.1778 |
1.2529 |
2.1766 |
0.0012 |
0.10% |
