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
1.2827
-0.0044 -0.34%
2025-12-17
盘中实时估值(仅供参考)
1.2880
-0.0046 -0.3560%
- 累计净值：2.0529
- 成立日期：2008-09-26
- 基金类型：
- 成立份额：22.941亿份
- 最近份额：25.5506亿
- 最近资产：
- 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C|泰达荷银集利债券C基金净值查询
近一季,宏利集利债券C(162299)基金累计收益率0.20%
| 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 |
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% |
| 2025-11-18 |
162299 |
宏利集利债券C |
1.2848 |
2.0550 |
1.2842 |
2.0544 |
0.0006 |
0.05% |
| 2025-11-17 |
162299 |
宏利集利债券C |
1.2842 |
2.0544 |
1.2850 |
2.0552 |
-0.0008 |
-0.06% |
| 2025-11-14 |
162299 |
宏利集利债券C |
1.2850 |
2.0552 |
1.2921 |
2.0623 |
-0.0071 |
-0.55% |
| 2025-11-13 |
162299 |
宏利集利债券C |
1.2921 |
2.0623 |
1.2886 |
2.0588 |
0.0035 |
0.27% |
|
|
| 2025-11-12 |
162299 |
宏利集利债券C |
1.2886 |
2.0588 |
1.2924 |
2.0626 |
-0.0038 |
-0.29% |
| 2025-11-11 |
162299 |
宏利集利债券C |
1.2924 |
2.0626 |
1.2963 |
2.0665 |
-0.0039 |
-0.30% |
| 2025-11-10 |
162299 |
宏利集利债券C |
1.2963 |
2.0665 |
1.3024 |
2.0726 |
-0.0061 |
-0.47% |
| 2025-11-07 |
162299 |
宏利集利债券C |
1.3024 |
2.0726 |
1.3043 |
2.0745 |
-0.0019 |
-0.15% |
| 2025-11-06 |
162299 |
宏利集利债券C |
1.3043 |
2.0745 |
1.2980 |
2.0682 |
0.0063 |
0.49% |
| 2025-11-05 |
162299 |
宏利集利债券C |
1.2980 |
2.0682 |
1.2936 |
2.0638 |
0.0044 |
0.34% |
| 2025-11-04 |
162299 |
宏利集利债券C |
1.2936 |
2.0638 |
1.2957 |
2.0659 |
-0.0021 |
-0.16% |
| 2025-11-03 |
162299 |
宏利集利债券C |
1.2957 |
2.0659 |
1.2932 |
2.0634 |
0.0025 |
0.19% |
| 2025-10-31 |
162299 |
宏利集利债券C |
1.2932 |
2.0634 |
1.2984 |
2.0686 |
-0.0052 |
-0.40% |
| 2025-10-30 |
162299 |
宏利集利债券C |
1.2984 |
2.0686 |
1.3038 |
2.0740 |
-0.0054 |
-0.41% |
| 2025-10-29 |
162299 |
宏利集利债券C |
1.3038 |
2.0740 |
1.2991 |
2.0693 |
0.0047 |
0.36% |
| 2025-10-28 |
162299 |
宏利集利债券C |
1.2991 |
2.0693 |
1.2969 |
2.0671 |
0.0022 |
0.17% |
| 2025-10-27 |
162299 |
宏利集利债券C |
1.2969 |
2.0671 |
1.2914 |
2.0616 |
0.0055 |
0.43% |
| 2025-10-24 |
162299 |
宏利集利债券C |
1.2914 |
2.0616 |
1.2838 |
2.0540 |
0.0076 |
0.59% |
| 2025-10-23 |
162299 |
宏利集利债券C |
1.2838 |
2.0540 |
1.2863 |
2.0565 |
-0.0025 |
-0.19% |
| 2025-10-22 |
162299 |
宏利集利债券C |
1.2863 |
2.0565 |
1.2891 |
2.0593 |
-0.0028 |
-0.22% |
| 2025-10-21 |
162299 |
宏利集利债券C |
1.2891 |
2.0593 |
1.2813 |
2.0515 |
0.0078 |
0.61% |
| 2025-10-20 |
162299 |
宏利集利债券C |
1.2813 |
2.0515 |
1.2786 |
2.0488 |
0.0027 |
0.21% |
| 2025-10-17 |
162299 |
宏利集利债券C |
1.2786 |
2.0488 |
1.2887 |
2.0589 |
-0.0101 |
-0.78% |
| 2025-10-16 |
162299 |
宏利集利债券C |
1.2887 |
2.0589 |
1.2890 |
2.0592 |
-0.0003 |
-0.02% |
| 2025-10-15 |
162299 |
宏利集利债券C |
1.2890 |
2.0592 |
1.2805 |
2.0507 |
0.0085 |
0.66% |
| 2025-10-14 |
162299 |
宏利集利债券C |
1.2805 |
2.0507 |
1.2883 |
2.0585 |
-0.0078 |
-0.61% |
| 2025-10-13 |
162299 |
宏利集利债券C |
1.2883 |
2.0585 |
1.2933 |
2.0635 |
-0.0050 |
-0.39% |
| 2025-10-10 |
162299 |
宏利集利债券C |
1.2933 |
2.0635 |
1.2983 |
2.0685 |
-0.0050 |
-0.39% |
| 2025-10-09 |
162299 |
宏利集利债券C |
1.2983 |
2.0685 |
1.2952 |
2.0654 |
0.0031 |
0.24% |
| 2025-09-30 |
162299 |
宏利集利债券C |
1.2952 |
2.0654 |
1.2940 |
2.0642 |
0.0012 |
0.09% |
| 2025-09-29 |
162299 |
宏利集利债券C |
1.2940 |
2.0642 |
1.2912 |
2.0614 |
0.0028 |
0.22% |
| 2025-09-26 |
162299 |
宏利集利债券C |
1.2912 |
2.0614 |
1.2982 |
2.0684 |
-0.0070 |
-0.54% |
| 2025-09-25 |
162299 |
宏利集利债券C |
1.2982 |
2.0684 |
1.2959 |
2.0661 |
0.0023 |
0.18% |
| 2025-09-24 |
162299 |
宏利集利债券C |
1.2959 |
2.0661 |
1.2949 |
2.0651 |
0.0010 |
0.08% |
| 2025-09-23 |
162299 |
宏利集利债券C |
1.2949 |
2.0651 |
1.2949 |
2.0651 |
0.0000 |
0.00% |
| 2025-09-22 |
162299 |
宏利集利债券C |
1.2949 |
2.0651 |
1.2897 |
2.0599 |
0.0052 |
0.40% |
| 2025-09-19 |
162299 |
宏利集利债券C |
1.2897 |
2.0599 |
1.2903 |
2.0605 |
-0.0006 |
-0.05% |
| 2025-09-18 |
162299 |
宏利集利债券C |
1.2903 |
2.0605 |
1.2887 |
2.0589 |
0.0016 |
0.12% |
