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
1.2496
-0.0043 -0.34%
2025-12-17
盘中实时估值(仅供参考)
1.2547
-0.0045 -0.3560%
- 累计净值：2.1733
- 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
近一年宏利集利债券A|泰达荷银集利债券A基金净值查询
近一年,宏利集利债券A(162210)基金累计收益率5.79%
| 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 |
162210 |
宏利集利债券A |
1.2592 |
2.1829 |
1.2496 |
2.1733 |
0.0096 |
0.77% |
| 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% |
| 2025-09-16 |
162210 |
宏利集利债券A |
1.2529 |
2.1766 |
1.2500 |
2.1737 |
0.0029 |
0.23% |
| 2025-09-15 |
162210 |
宏利集利债券A |
1.2500 |
2.1737 |
1.2494 |
2.1731 |
0.0006 |
0.05% |
| 2025-09-12 |
162210 |
宏利集利债券A |
1.2494 |
2.1731 |
1.2496 |
2.1733 |
-0.0002 |
-0.02% |
| 2025-09-11 |
162210 |
宏利集利债券A |
1.2496 |
2.1733 |
1.2398 |
2.1635 |
0.0098 |
0.79% |
| 2025-09-10 |
162210 |
宏利集利债券A |
1.2398 |
2.1635 |
1.2395 |
2.1632 |
0.0003 |
0.02% |
| 2025-09-09 |
162210 |
宏利集利债券A |
1.2395 |
2.1632 |
1.2433 |
2.1670 |
-0.0038 |
-0.31% |
| 2025-09-08 |
162210 |
宏利集利债券A |
1.2433 |
2.1670 |
1.2451 |
2.1688 |
-0.0018 |
-0.14% |
| 2025-09-05 |
162210 |
宏利集利债券A |
1.2451 |
2.1688 |
1.2380 |
2.1617 |
0.0071 |
0.57% |
| 2025-09-04 |
162210 |
宏利集利债券A |
1.2380 |
2.1617 |
1.2455 |
2.1692 |
-0.0075 |
-0.60% |
| 2025-09-03 |
162210 |
宏利集利债券A |
1.2455 |
2.1692 |
1.2469 |
2.1706 |
-0.0014 |
-0.11% |
| 2025-09-02 |
162210 |
宏利集利债券A |
1.2469 |
2.1706 |
1.2563 |
2.1800 |
-0.0094 |
-0.75% |
| 2025-09-01 |
162210 |
宏利集利债券A |
1.2563 |
2.1800 |
1.2547 |
2.1784 |
0.0016 |
0.13% |
| 2025-08-29 |
162210 |
宏利集利债券A |
1.2547 |
2.1784 |
1.2520 |
2.1757 |
0.0027 |
0.22% |
| 2025-08-28 |
162210 |
宏利集利债券A |
1.2520 |
2.1757 |
1.2457 |
2.1694 |
0.0063 |
0.51% |
| 2025-08-27 |
162210 |
宏利集利债券A |
1.2457 |
2.1694 |
1.2478 |
2.1715 |
-0.0021 |
-0.17% |
| 2025-08-26 |
162210 |
宏利集利债券A |
1.2478 |
2.1715 |
1.2441 |
2.1678 |
0.0037 |
0.30% |
| 2025-08-25 |
162210 |
宏利集利债券A |
1.2441 |
2.1678 |
1.2393 |
2.1630 |
0.0048 |
0.39% |
| 2025-08-22 |
162210 |
宏利集利债券A |
1.2393 |
2.1630 |
1.2328 |
2.1565 |
0.0065 |
0.53% |
| 2025-08-21 |
162210 |
宏利集利债券A |
1.2328 |
2.1565 |
1.2334 |
2.1571 |
-0.0006 |
-0.05% |
| 2025-08-20 |
162210 |
宏利集利债券A |
1.2334 |
2.1571 |
1.2284 |
2.1521 |
0.0050 |
0.41% |
| 2025-08-19 |
162210 |
宏利集利债券A |
1.2284 |
2.1521 |
1.2294 |
2.1531 |
-0.0010 |
-0.08% |
| 2025-08-18 |
162210 |
宏利集利债券A |
1.2294 |
2.1531 |
1.2221 |
2.1458 |
0.0073 |
0.60% |
| 2025-08-15 |
162210 |
宏利集利债券A |
1.2221 |
2.1458 |
1.2193 |
2.1430 |
0.0028 |
0.23% |
| 2025-08-14 |
162210 |
宏利集利债券A |
1.2193 |
2.1430 |
1.2199 |
2.1436 |
-0.0006 |
-0.05% |
| 2025-08-13 |
162210 |
宏利集利债券A |
1.2199 |
2.1436 |
1.2149 |
2.1386 |
0.0050 |
0.41% |
| 2025-08-12 |
162210 |
宏利集利债券A |
1.2149 |
2.1386 |
1.2130 |
2.1367 |
0.0019 |
0.16% |
| 2025-08-11 |
162210 |
宏利集利债券A |
1.2130 |
2.1367 |
1.2100 |
2.1337 |
0.0030 |
0.25% |
| 2025-08-08 |
162210 |
宏利集利债券A |
1.2100 |
2.1337 |
1.2096 |
2.1333 |
0.0004 |
0.03% |
| 2025-08-07 |
162210 |
宏利集利债券A |
1.2096 |
2.1333 |
1.2106 |
2.1343 |
-0.0010 |
-0.08% |
| 2025-08-06 |
162210 |
宏利集利债券A |
1.2106 |
2.1343 |
1.2091 |
2.1328 |
0.0015 |
0.12% |
| 2025-08-05 |
162210 |
宏利集利债券A |
1.2091 |
2.1328 |
1.2085 |
2.1322 |
0.0006 |
0.05% |
| 2025-08-04 |
162210 |
宏利集利债券A |
1.2085 |
2.1322 |
1.2062 |
2.1299 |
0.0023 |
0.19% |
| 2025-08-01 |
162210 |
宏利集利债券A |
1.2062 |
2.1299 |
1.2078 |
2.1315 |
-0.0016 |
-0.13% |
| 2025-07-31 |
162210 |
宏利集利债券A |
1.2078 |
2.1315 |
1.2069 |
2.1306 |
0.0009 |
0.07% |
| 2025-07-30 |
162210 |
宏利集利债券A |
1.2069 |
2.1306 |
1.2067 |
2.1304 |
0.0002 |
0.02% |
| 2025-07-29 |
162210 |
宏利集利债券A |
1.2067 |
2.1304 |
1.2061 |
2.1298 |
0.0006 |
0.05% |
| 2025-07-28 |
162210 |
宏利集利债券A |
1.2061 |
2.1298 |
1.2028 |
2.1265 |
0.0033 |
0.27% |
| 2025-07-25 |
162210 |
宏利集利债券A |
1.2028 |
2.1265 |
1.2030 |
2.1267 |
-0.0002 |
-0.02% |
| 2025-07-24 |
162210 |
宏利集利债券A |
1.2030 |
2.1267 |
1.2038 |
2.1275 |
-0.0008 |
-0.07% |
| 2025-07-23 |
162210 |
宏利集利债券A |
1.2038 |
2.1275 |
1.2057 |
2.1294 |
-0.0019 |
-0.16% |
| 2025-07-22 |
162210 |
宏利集利债券A |
1.2057 |
2.1294 |
1.2050 |
2.1287 |
0.0007 |
0.06% |
| 2025-07-21 |
162210 |
宏利集利债券A |
1.2050 |
2.1287 |
1.2055 |
2.1292 |
-0.0005 |
-0.04% |
| 2025-07-18 |
162210 |
宏利集利债券A |
1.2055 |
2.1292 |
1.2059 |
2.1296 |
-0.0004 |
-0.03% |
| 2025-07-17 |
162210 |
宏利集利债券A |
1.2059 |
2.1296 |
1.2016 |
2.1253 |
0.0043 |
0.36% |
| 2025-07-16 |
162210 |
宏利集利债券A |
1.2016 |
2.1253 |
1.2039 |
2.1276 |
-0.0023 |
-0.19% |
| 2025-07-15 |
162210 |
宏利集利债券A |
1.2039 |
2.1276 |
1.1990 |
2.1227 |
0.0049 |
0.41% |
| 2025-07-14 |
162210 |
宏利集利债券A |
1.1990 |
2.1227 |
1.1989 |
2.1226 |
0.0001 |
0.01% |
| 2025-07-11 |
162210 |
宏利集利债券A |
1.1989 |
2.1226 |
1.1990 |
2.1227 |
-0.0001 |
-0.01% |
| 2025-07-10 |
162210 |
宏利集利债券A |
1.1990 |
2.1227 |
1.1994 |
2.1231 |
-0.0004 |
-0.03% |
| 2025-07-09 |
162210 |
宏利集利债券A |
1.1994 |
2.1231 |
1.2007 |
2.1244 |
-0.0013 |
-0.11% |
| 2025-07-08 |
162210 |
宏利集利债券A |
1.2007 |
2.1244 |
1.1954 |
2.1191 |
0.0053 |
0.44% |
| 2025-07-07 |
162210 |
宏利集利债券A |
1.1954 |
2.1191 |
1.1977 |
2.1214 |
-0.0023 |
-0.19% |
| 2025-07-04 |
162210 |
宏利集利债券A |
1.1977 |
2.1214 |
1.1962 |
2.1199 |
0.0015 |
0.13% |
| 2025-07-03 |
162210 |
宏利集利债券A |
1.1962 |
2.1199 |
1.1929 |
2.1166 |
0.0033 |
0.28% |
| 2025-07-02 |
162210 |
宏利集利债券A |
1.1929 |
2.1166 |
1.1954 |
2.1191 |
-0.0025 |
-0.21% |
| 2025-07-01 |
162210 |
宏利集利债券A |
1.1954 |
2.1191 |
1.1949 |
2.1186 |
0.0005 |
0.04% |
| 2025-06-30 |
162210 |
宏利集利债券A |
1.1949 |
2.1186 |
1.1945 |
2.1182 |
0.0004 |
0.03% |
| 2025-06-27 |
162210 |
宏利集利债券A |
1.1945 |
2.1182 |
1.1939 |
2.1176 |
0.0006 |
0.05% |
| 2025-06-26 |
162210 |
宏利集利债券A |
1.1939 |
2.1176 |
1.1945 |
2.1182 |
-0.0006 |
-0.05% |
| 2025-06-25 |
162210 |
宏利集利债券A |
1.1945 |
2.1182 |
1.1919 |
2.1156 |
0.0026 |
0.22% |
| 2025-06-24 |
162210 |
宏利集利债券A |
1.1919 |
2.1156 |
1.1878 |
2.1115 |
0.0041 |
0.35% |
| 2025-06-23 |
162210 |
宏利集利债券A |
1.1878 |
2.1115 |
1.1875 |
2.1112 |
0.0003 |
0.03% |
| 2025-06-20 |
162210 |
宏利集利债券A |
1.1875 |
2.1112 |
1.1893 |
2.1130 |
-0.0018 |
-0.15% |
| 2025-06-19 |
162210 |
宏利集利债券A |
1.1893 |
2.1130 |
1.1909 |
2.1146 |
-0.0016 |
-0.13% |
| 2025-06-18 |
162210 |
宏利集利债券A |
1.1909 |
2.1146 |
1.1867 |
2.1104 |
0.0042 |
0.35% |
| 2025-06-17 |
162210 |
宏利集利债券A |
1.1867 |
2.1104 |
1.1866 |
2.1103 |
0.0001 |
0.01% |
| 2025-06-16 |
162210 |
宏利集利债券A |
1.1866 |
2.1103 |
1.1841 |
2.1078 |
0.0025 |
0.21% |
| 2025-06-13 |
162210 |
宏利集利债券A |
1.1841 |
2.1078 |
1.1860 |
2.1097 |
-0.0019 |
-0.16% |
| 2025-06-12 |
162210 |
宏利集利债券A |
1.1860 |
2.1097 |
1.1842 |
2.1079 |
0.0018 |
0.15% |
| 2025-06-11 |
162210 |
宏利集利债券A |
1.1842 |
2.1079 |
1.1836 |
2.1073 |
0.0006 |
0.05% |
| 2025-06-10 |
162210 |
宏利集利债券A |
1.1836 |
2.1073 |
1.1850 |
2.1087 |
-0.0014 |
-0.12% |
| 2025-06-09 |
162210 |
宏利集利债券A |
1.1850 |
2.1087 |
1.1834 |
2.1071 |
0.0016 |
0.14% |
| 2025-06-06 |
162210 |
宏利集利债券A |
1.1834 |
2.1071 |
1.1829 |
2.1066 |
0.0005 |
0.04% |
| 2025-06-05 |
162210 |
宏利集利债券A |
1.1829 |
2.1066 |
1.1786 |
2.1023 |
0.0043 |
0.36% |
| 2025-06-04 |
162210 |
宏利集利债券A |
1.1786 |
2.1023 |
1.1766 |
2.1003 |
0.0020 |
0.17% |
| 2025-06-03 |
162210 |
宏利集利债券A |
1.1766 |
2.1003 |
1.1757 |
2.0994 |
0.0009 |
0.08% |
| 2025-05-30 |
162210 |
宏利集利债券A |
1.1757 |
2.0994 |
1.1767 |
2.1004 |
-0.0010 |
-0.08% |
| 2025-05-29 |
162210 |
宏利集利债券A |
1.1767 |
2.1004 |
1.1747 |
2.0984 |
0.0020 |
0.17% |
| 2025-05-28 |
162210 |
宏利集利债券A |
1.1747 |
2.0984 |
1.1738 |
2.0975 |
0.0009 |
0.08% |
| 2025-05-27 |
162210 |
宏利集利债券A |
1.1738 |
2.0975 |
1.1759 |
2.0996 |
-0.0021 |
-0.18% |
| 2025-05-26 |
162210 |
宏利集利债券A |
1.1759 |
2.0996 |
1.1752 |
2.0989 |
0.0007 |
0.06% |
| 2025-05-23 |
162210 |
宏利集利债券A |
1.1752 |
2.0989 |
1.1776 |
2.1013 |
-0.0024 |
-0.20% |
| 2025-05-22 |
162210 |
宏利集利债券A |
1.1776 |
2.1013 |
1.1787 |
2.1024 |
-0.0011 |
-0.09% |
| 2025-05-21 |
162210 |
宏利集利债券A |
1.1787 |
2.1024 |
1.1788 |
2.1025 |
-0.0001 |
-0.01% |
| 2025-05-20 |
162210 |
宏利集利债券A |
1.1788 |
2.1025 |
1.1775 |
2.1012 |
0.0013 |
0.11% |
| 2025-05-19 |
162210 |
宏利集利债券A |
1.1775 |
2.1012 |
1.1767 |
2.1004 |
0.0008 |
0.07% |
| 2025-05-16 |
162210 |
宏利集利债券A |
1.1767 |
2.1004 |
1.1772 |
2.1009 |
-0.0005 |
-0.04% |
| 2025-05-15 |
162210 |
宏利集利债券A |
1.1772 |
2.1009 |
1.1811 |
2.1048 |
-0.0039 |
-0.33% |
| 2025-05-14 |
162210 |
宏利集利债券A |
1.1811 |
2.1048 |
1.1798 |
2.1035 |
0.0013 |
0.11% |
| 2025-05-13 |
162210 |
宏利集利债券A |
1.1798 |
2.1035 |
1.1798 |
2.1035 |
0.0000 |
0.00% |
| 2025-05-12 |
162210 |
宏利集利债券A |
1.1798 |
2.1035 |
1.1776 |
2.1013 |
0.0022 |
0.19% |
| 2025-05-09 |
162210 |
宏利集利债券A |
1.1776 |
2.1013 |
1.1788 |
2.1025 |
-0.0012 |
-0.10% |
| 2025-05-08 |
162210 |
宏利集利债券A |
1.1788 |
2.1025 |
1.1759 |
2.0996 |
0.0029 |
0.25% |
| 2025-05-07 |
162210 |
宏利集利债券A |
1.1759 |
2.0996 |
1.1773 |
2.1010 |
-0.0014 |
-0.12% |
| 2025-05-06 |
162210 |
宏利集利债券A |
1.1773 |
2.1010 |
1.1731 |
2.0968 |
0.0042 |
0.36% |
| 2025-04-30 |
162210 |
宏利集利债券A |
1.1731 |
2.0968 |
1.1726 |
2.0963 |
0.0005 |
0.04% |
| 2025-04-29 |
162210 |
宏利集利债券A |
1.1726 |
2.0963 |
1.1718 |
2.0955 |
0.0008 |
0.07% |
| 2025-04-28 |
162210 |
宏利集利债券A |
1.1718 |
2.0955 |
1.1718 |
2.0955 |
0.0000 |
0.00% |
| 2025-04-25 |
162210 |
宏利集利债券A |
1.1718 |
2.0955 |
1.1708 |
2.0945 |
0.0010 |
0.09% |
| 2025-04-24 |
162210 |
宏利集利债券A |
1.1708 |
2.0945 |
1.1726 |
2.0963 |
-0.0018 |
-0.15% |
| 2025-04-23 |
162210 |
宏利集利债券A |
1.1726 |
2.0963 |
1.1727 |
2.0964 |
-0.0001 |
-0.01% |
| 2025-04-22 |
162210 |
宏利集利债券A |
1.1727 |
2.0964 |
1.1724 |
2.0961 |
0.0003 |
0.03% |
| 2025-04-21 |
162210 |
宏利集利债券A |
1.1724 |
2.0961 |
1.1713 |
2.0950 |
0.0011 |
0.09% |
| 2025-04-18 |
162210 |
宏利集利债券A |
1.1713 |
2.0950 |
1.1710 |
2.0947 |
0.0003 |
0.03% |
| 2025-04-17 |
162210 |
宏利集利债券A |
1.1710 |
2.0947 |
1.1713 |
2.0950 |
-0.0003 |
-0.03% |
| 2025-04-16 |
162210 |
宏利集利债券A |
1.1713 |
2.0950 |
1.1715 |
2.0952 |
-0.0002 |
-0.02% |
| 2025-04-15 |
162210 |
宏利集利债券A |
1.1715 |
2.0952 |
1.1723 |
2.0960 |
-0.0008 |
-0.07% |
| 2025-04-14 |
162210 |
宏利集利债券A |
1.1723 |
2.0960 |
1.1717 |
2.0954 |
0.0006 |
0.05% |
| 2025-04-11 |
162210 |
宏利集利债券A |
1.1717 |
2.0954 |
1.1714 |
2.0951 |
0.0003 |
0.03% |
| 2025-04-10 |
162210 |
宏利集利债券A |
1.1714 |
2.0951 |
1.1672 |
2.0909 |
0.0042 |
0.36% |
| 2025-04-09 |
162210 |
宏利集利债券A |
1.1672 |
2.0909 |
1.1638 |
2.0875 |
0.0034 |
0.29% |
| 2025-04-08 |
162210 |
宏利集利债券A |
1.1638 |
2.0875 |
1.1646 |
2.0883 |
-0.0008 |
-0.07% |
| 2025-04-07 |
162210 |
宏利集利债券A |
1.1646 |
2.0883 |
1.1755 |
2.0992 |
-0.0109 |
-0.93% |
| 2025-04-03 |
162210 |
宏利集利债券A |
1.1755 |
2.0992 |
1.1762 |
2.0999 |
-0.0007 |
-0.06% |
| 2025-04-02 |
162210 |
宏利集利债券A |
1.1762 |
2.0999 |
1.1741 |
2.0978 |
0.0021 |
0.18% |
| 2025-04-01 |
162210 |
宏利集利债券A |
1.1741 |
2.0978 |
1.1735 |
2.0972 |
0.0006 |
0.05% |
| 2025-03-31 |
162210 |
宏利集利债券A |
1.1735 |
2.0972 |
1.1731 |
2.0968 |
0.0004 |
0.03% |
| 2025-03-28 |
162210 |
宏利集利债券A |
1.1731 |
2.0968 |
1.1741 |
2.0978 |
-0.0010 |
-0.09% |
| 2025-03-27 |
162210 |
宏利集利债券A |
1.1741 |
2.0978 |
1.1736 |
2.0973 |
0.0005 |
0.04% |
| 2025-03-26 |
162210 |
宏利集利债券A |
1.1736 |
2.0973 |
1.1728 |
2.0965 |
0.0008 |
0.07% |
| 2025-03-25 |
162210 |
宏利集利债券A |
1.1728 |
2.0965 |
1.1734 |
2.0971 |
-0.0006 |
-0.05% |
| 2025-03-24 |
162210 |
宏利集利债券A |
1.1734 |
2.0971 |
1.1727 |
2.0964 |
0.0007 |
0.06% |
| 2025-03-21 |
162210 |
宏利集利债券A |
1.1727 |
2.0964 |
1.1749 |
2.0986 |
-0.0022 |
-0.19% |
| 2025-03-20 |
162210 |
宏利集利债券A |
1.1749 |
2.0986 |
1.1763 |
2.1000 |
-0.0014 |
-0.12% |
| 2025-03-19 |
162210 |
宏利集利债券A |
1.1763 |
2.1000 |
1.1794 |
2.1031 |
-0.0031 |
-0.26% |
| 2025-03-18 |
162210 |
宏利集利债券A |
1.1794 |
2.1031 |
1.1773 |
2.1010 |
0.0021 |
0.18% |
| 2025-03-17 |
162210 |
宏利集利债券A |
1.1773 |
2.1010 |
1.1787 |
2.1024 |
-0.0014 |
-0.12% |
| 2025-03-14 |
162210 |
宏利集利债券A |
1.1787 |
2.1024 |
1.1745 |
2.0982 |
0.0042 |
0.36% |
| 2025-03-13 |
162210 |
宏利集利债券A |
1.1745 |
2.0982 |
1.1782 |
2.1019 |
-0.0037 |
-0.31% |
| 2025-03-12 |
162210 |
宏利集利债券A |
1.1782 |
2.1019 |
1.1763 |
2.1000 |
0.0019 |
0.16% |
| 2025-03-11 |
162210 |
宏利集利债券A |
1.1763 |
2.1000 |
1.1794 |
2.1031 |
-0.0031 |
-0.26% |
| 2025-03-10 |
162210 |
宏利集利债券A |
1.1794 |
2.1031 |
1.1807 |
2.1044 |
-0.0013 |
-0.11% |
| 2025-03-07 |
162210 |
宏利集利债券A |
1.1807 |
2.1044 |
1.1849 |
2.1086 |
-0.0042 |
-0.35% |
| 2025-03-06 |
162210 |
宏利集利债券A |
1.1849 |
2.1086 |
1.1819 |
2.1056 |
0.0030 |
0.25% |
| 2025-03-05 |
162210 |
宏利集利债券A |
1.1819 |
2.1056 |
1.1802 |
2.1039 |
0.0017 |
0.14% |
| 2025-03-04 |
162210 |
宏利集利债券A |
1.1802 |
2.1039 |
1.1790 |
2.1027 |
0.0012 |
0.10% |
| 2025-03-03 |
162210 |
宏利集利债券A |
1.1790 |
2.1027 |
1.1822 |
2.1059 |
-0.0032 |
-0.27% |
| 2025-02-28 |
162210 |
宏利集利债券A |
1.1822 |
2.1059 |
1.1891 |
2.1128 |
-0.0069 |
-0.58% |
| 2025-02-27 |
162210 |
宏利集利债券A |
1.1891 |
2.1128 |
1.1923 |
2.1160 |
-0.0032 |
-0.27% |
| 2025-02-26 |
162210 |
宏利集利债券A |
1.1923 |
2.1160 |
1.1903 |
2.1140 |
0.0020 |
0.17% |
| 2025-02-25 |
162210 |
宏利集利债券A |
1.1903 |
2.1140 |
1.1949 |
2.1186 |
-0.0046 |
-0.38% |
| 2025-02-24 |
162210 |
宏利集利债券A |
1.1949 |
2.1186 |
1.1985 |
2.1222 |
-0.0036 |
-0.30% |
| 2025-02-21 |
162210 |
宏利集利债券A |
1.1985 |
2.1222 |
1.1931 |
2.1168 |
0.0054 |
0.45% |
| 2025-02-20 |
162210 |
宏利集利债券A |
1.1931 |
2.1168 |
1.1929 |
2.1166 |
0.0002 |
0.02% |
| 2025-02-19 |
162210 |
宏利集利债券A |
1.1929 |
2.1166 |
1.1906 |
2.1143 |
0.0023 |
0.19% |
| 2025-02-18 |
162210 |
宏利集利债券A |
1.1906 |
2.1143 |
1.1949 |
2.1186 |
-0.0043 |
-0.36% |
| 2025-02-17 |
162210 |
宏利集利债券A |
1.1949 |
2.1186 |
1.1918 |
2.1155 |
0.0031 |
0.26% |
| 2025-02-14 |
162210 |
宏利集利债券A |
1.1918 |
2.1155 |
1.1891 |
2.1128 |
0.0027 |
0.23% |
| 2025-02-13 |
162210 |
宏利集利债券A |
1.1891 |
2.1128 |
1.1936 |
2.1173 |
-0.0045 |
-0.38% |
| 2025-02-12 |
162210 |
宏利集利债券A |
1.1936 |
2.1173 |
1.1914 |
2.1151 |
0.0022 |
0.18% |
| 2025-02-11 |
162210 |
宏利集利债券A |
1.1914 |
2.1151 |
1.1913 |
2.1150 |
0.0001 |
0.01% |
| 2025-02-10 |
162210 |
宏利集利债券A |
1.1913 |
2.1150 |
1.1912 |
2.1149 |
0.0001 |
0.01% |
| 2025-02-07 |
162210 |
宏利集利债券A |
1.1912 |
2.1149 |
1.1891 |
2.1128 |
0.0021 |
0.18% |
| 2025-02-06 |
162210 |
宏利集利债券A |
1.1891 |
2.1128 |
1.1849 |
2.1086 |
0.0042 |
0.35% |
| 2025-02-05 |
162210 |
宏利集利债券A |
1.1849 |
2.1086 |
1.1893 |
2.1130 |
-0.0044 |
-0.37% |
| 2025-01-27 |
162210 |
宏利集利债券A |
1.1893 |
2.1130 |
1.1918 |
2.1155 |
-0.0025 |
-0.21% |
| 2025-01-24 |
162210 |
宏利集利债券A |
1.1918 |
2.1155 |
1.1889 |
2.1126 |
0.0029 |
0.24% |
| 2025-01-23 |
162210 |
宏利集利债券A |
1.1889 |
2.1126 |
1.1913 |
2.1150 |
-0.0024 |
-0.20% |
| 2025-01-22 |
162210 |
宏利集利债券A |
1.1913 |
2.1150 |
1.1885 |
2.1122 |
0.0028 |
0.24% |
| 2025-01-21 |
162210 |
宏利集利债券A |
1.1885 |
2.1122 |
1.1860 |
2.1097 |
0.0025 |
0.21% |
| 2025-01-20 |
162210 |
宏利集利债券A |
1.1860 |
2.1097 |
1.1839 |
2.1076 |
0.0021 |
0.18% |
| 2025-01-17 |
162210 |
宏利集利债券A |
1.1839 |
2.1076 |
1.1822 |
2.1059 |
0.0017 |
0.14% |
| 2025-01-16 |
162210 |
宏利集利债券A |
1.1822 |
2.1059 |
1.1814 |
2.1051 |
0.0008 |
0.07% |
| 2025-01-15 |
162210 |
宏利集利债券A |
1.1814 |
2.1051 |
1.1847 |
2.1084 |
-0.0033 |
-0.28% |
| 2025-01-14 |
162210 |
宏利集利债券A |
1.1847 |
2.1084 |
1.1784 |
2.1021 |
0.0063 |
0.53% |
| 2025-01-13 |
162210 |
宏利集利债券A |
1.1784 |
2.1021 |
1.1821 |
2.1058 |
-0.0037 |
-0.31% |
| 2025-01-10 |
162210 |
宏利集利债券A |
1.1821 |
2.1058 |
1.1851 |
2.1088 |
-0.0030 |
-0.25% |
| 2025-01-09 |
162210 |
宏利集利债券A |
1.1851 |
2.1088 |
1.1872 |
2.1109 |
-0.0021 |
-0.18% |
| 2025-01-08 |
162210 |
宏利集利债券A |
1.1872 |
2.1109 |
1.1874 |
2.1111 |
-0.0002 |
-0.02% |
| 2025-01-07 |
162210 |
宏利集利债券A |
1.1874 |
2.1111 |
1.1844 |
2.1081 |
0.0030 |
0.25% |
| 2025-01-06 |
162210 |
宏利集利债券A |
1.1844 |
2.1081 |
1.1858 |
2.1095 |
-0.0014 |
-0.12% |
| 2025-01-03 |
162210 |
宏利集利债券A |
1.1858 |
2.1095 |
1.1867 |
2.1104 |
-0.0009 |
-0.08% |
| 2025-01-02 |
162210 |
宏利集利债券A |
1.1867 |
2.1104 |
1.1901 |
2.1138 |
-0.0034 |
-0.29% |
| 2024-12-31 |
162210 |
宏利集利债券A |
1.1901 |
2.1138 |
1.1924 |
2.1161 |
-0.0023 |
-0.19% |
| 2024-12-26 |
162210 |
宏利集利债券A |
1.1916 |
2.1153 |
1.2000 |
2.1117 |
0.0036 |
0.30% |
| 2024-12-25 |
162210 |
宏利集利债券A |
1.2000 |
2.1117 |
1.2003 |
2.1120 |
-0.0003 |
-0.02% |
| 2024-12-24 |
162210 |
宏利集利债券A |
1.2003 |
2.1120 |
1.1981 |
2.1098 |
0.0022 |
0.18% |
| 2024-12-23 |
162210 |
宏利集利债券A |
1.1981 |
2.1098 |
1.1978 |
2.1095 |
0.0003 |
0.03% |
| 2024-12-20 |
162210 |
宏利集利债券A |
1.1978 |
2.1095 |
1.1973 |
2.1090 |
0.0005 |
0.04% |
| 2024-12-19 |
162210 |
宏利集利债券A |
1.1973 |
2.1090 |
1.1954 |
2.1071 |
0.0019 |
0.16% |
| 2024-12-18 |
162210 |
宏利集利债券A |
1.1954 |
2.1071 |
1.1945 |
2.1062 |
0.0009 |
0.08% |
