宏利集利债券C(泰达荷银集利债券C)基金净值查询(162299)
今天最新净值
1.2926
0.0099 0.77%
2025-12-18
盘中实时估值(仅供参考)
1.2880
-0.0046 -0.3560%
- 累计净值：2.0628
- 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：25.5506亿
- 最近资产：5.16亿元
- 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
近一月宏利集利债券C|泰达荷银集利债券C基金净值查询
近一月,宏利集利债券C(162299)基金累计收益率0.65%
| 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 |
| 2025-12-18 |
162299 |
宏利集利债券C |
1.2856 |
2.0558 |
1.2926 |
2.0628 |
-0.0070 |
-0.54% |
| 2025-12-17 |
162299 |
宏利集利债券C |
1.2926 |
2.0628 |
1.2827 |
2.0529 |
0.0099 |
0.77% |
| 2025-12-16 |
162299 |
宏利集利债券C |
1.2827 |
2.0529 |
1.2871 |
2.0573 |
-0.0044 |
-0.34% |
| 2025-12-15 |
162299 |
宏利集利债券C |
1.2871 |
2.0573 |
1.2943 |
2.0645 |
-0.0072 |
-0.56% |
| 2025-12-12 |
162299 |
宏利集利债券C |
1.2943 |
2.0645 |
1.2888 |
2.0590 |
0.0055 |
0.43% |
| 2025-12-11 |
162299 |
宏利集利债券C |
1.2888 |
2.0590 |
1.2936 |
2.0638 |
-0.0048 |
-0.37% |
| 2025-12-10 |
162299 |
宏利集利债券C |
1.2936 |
2.0638 |
1.2944 |
2.0646 |
-0.0008 |
-0.06% |
| 2025-12-09 |
162299 |
宏利集利债券C |
1.2944 |
2.0646 |
1.2916 |
2.0618 |
0.0028 |
0.22% |
| 2025-12-08 |
162299 |
宏利集利债券C |
1.2916 |
2.0618 |
1.2857 |
2.0559 |
0.0059 |
0.46% |
| 2025-12-05 |
162299 |
宏利集利债券C |
1.2857 |
2.0559 |
1.2831 |
2.0533 |
0.0026 |
0.20% |
|
|
| 2025-12-04 |
162299 |
宏利集利债券C |
1.2831 |
2.0533 |
1.2841 |
2.0543 |
-0.0010 |
-0.08% |
| 2025-12-03 |
162299 |
宏利集利债券C |
1.2841 |
2.0543 |
1.2879 |
2.0581 |
-0.0038 |
-0.30% |
| 2025-12-02 |
162299 |
宏利集利债券C |
1.2879 |
2.0581 |
1.2902 |
2.0604 |
-0.0023 |
-0.18% |
| 2025-12-01 |
162299 |
宏利集利债券C |
1.2902 |
2.0604 |
1.2857 |
2.0559 |
0.0045 |
0.35% |
| 2025-11-28 |
162299 |
宏利集利债券C |
1.2857 |
2.0559 |
1.2817 |
2.0519 |
0.0040 |
0.31% |
| 2025-11-27 |
162299 |
宏利集利债券C |
1.2817 |
2.0519 |
1.2851 |
2.0553 |
-0.0034 |
-0.26% |
| 2025-11-26 |
162299 |
宏利集利债券C |
1.2851 |
2.0553 |
1.2814 |
2.0516 |
0.0037 |
0.29% |
| 2025-11-25 |
162299 |
宏利集利债券C |
1.2814 |
2.0516 |
1.2746 |
2.0448 |
0.0068 |
0.53% |
| 2025-11-24 |
162299 |
宏利集利债券C |
1.2746 |
2.0448 |
1.2708 |
2.0410 |
0.0038 |
0.30% |
| 2025-11-21 |
162299 |
宏利集利债券C |
1.2708 |
2.0410 |
1.2814 |
2.0516 |
-0.0106 |
-0.83% |
| 2025-11-20 |
162299 |
宏利集利债券C |
1.2814 |
2.0516 |
1.2837 |
2.0539 |
-0.0023 |
-0.18% |
| 2025-11-19 |
162299 |
宏利集利债券C |
1.2837 |
2.0539 |
1.2848 |
2.0550 |
-0.0011 |
-0.09% |
