宏利汇利债券C(泰达宏利汇利债券C)基金净值查询(003074)

今天最新净值 1.1596 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3526
成立日期：2016-08-30
基金类型：债券型-长债
成立份额：
最近份额：5.8238亿
最近资产：6.85亿
基金公司：泰达宏利基金
基金经理：高春梅

近一年宏利汇利债券C|泰达宏利汇利债券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

近一年,宏利汇利债券C(003074)基金累计收益率2.57%

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
2026-09-16	003074	宏利汇利债券C	1.1598	1.3528	1.1596	1.3526	0.0002	0.02%
2026-09-15	003074	宏利汇利债券C	1.1596	1.3526	1.1594	1.3524	0.0002	0.02%
2026-09-14	003074	宏利汇利债券C	1.1594	1.3524	1.1597	1.3527	-0.0003	-0.03%
2026-09-11	003074	宏利汇利债券C	1.1597	1.3527	1.1599	1.3529	-0.0002	-0.02%
2026-09-10	003074	宏利汇利债券C	1.1599	1.3529	1.1604	1.3534	-0.0005	-0.04%
2026-09-09	003074	宏利汇利债券C	1.1604	1.3534	1.1603	1.3533	0.0001	0.01%
2026-09-08	003074	宏利汇利债券C	1.1603	1.3533	1.1605	1.3535	-0.0002	-0.02%
2026-09-07	003074	宏利汇利债券C	1.1605	1.3535	1.1600	1.3530	0.0005	0.04%
2026-09-04	003074	宏利汇利债券C	1.1600	1.3530	1.1596	1.3526	0.0004	0.03%
2026-09-03	003074	宏利汇利债券C	1.1596	1.3526	1.1589	1.3519	0.0007	0.06%

2026-09-02	003074	宏利汇利债券C	1.1589	1.3519	1.1592	1.3522	-0.0003	-0.03%
2026-09-01	003074	宏利汇利债券C	1.1592	1.3522	1.1584	1.3514	0.0008	0.07%
2026-08-31	003074	宏利汇利债券C	1.1584	1.3514	1.1582	1.3512	0.0002	0.02%
2026-08-28	003074	宏利汇利债券C	1.1582	1.3512	1.1585	1.3515	-0.0003	-0.03%
2026-08-27	003074	宏利汇利债券C	1.1585	1.3515	1.1594	1.3524	-0.0009	-0.08%
2026-08-26	003074	宏利汇利债券C	1.1594	1.3524	1.1600	1.3530	-0.0006	-0.05%
2026-08-25	003074	宏利汇利债券C	1.1600	1.3530	1.1600	1.3530	0.0000	0.00%
2026-08-24	003074	宏利汇利债券C	1.1600	1.3530	1.1594	1.3524	0.0006	0.05%
2026-08-21	003074	宏利汇利债券C	1.1594	1.3524	1.1597	1.3527	-0.0003	-0.03%
2026-08-20	003074	宏利汇利债券C	1.1597	1.3527	1.1602	1.3532	-0.0005	-0.04%
2026-08-19	003074	宏利汇利债券C	1.1602	1.3532	1.1807	1.3537	-0.0005	-0.04%
2026-08-18	003074	宏利汇利债券C	1.1807	1.3537	1.1800	1.3530	0.0007	0.06%
2026-08-17	003074	宏利汇利债券C	1.1800	1.3530	1.1794	1.3524	0.0006	0.05%
2026-08-14	003074	宏利汇利债券C	1.1794	1.3524	1.1790	1.3520	0.0004	0.03%
2026-08-13	003074	宏利汇利债券C	1.1790	1.3520	1.1779	1.3509	0.0011	0.09%

2026-08-12	003074	宏利汇利债券C	1.1779	1.3509	1.1778	1.3508	0.0001	0.01%
2026-08-11	003074	宏利汇利债券C	1.1778	1.3508	1.1783	1.3513	-0.0005	-0.04%
2026-08-10	003074	宏利汇利债券C	1.1783	1.3513	1.1773	1.3503	0.0010	0.08%
2026-08-07	003074	宏利汇利债券C	1.1773	1.3503	1.1767	1.3497	0.0006	0.05%
2026-08-06	003074	宏利汇利债券C	1.1767	1.3497	1.1766	1.3496	0.0001	0.01%
2026-08-05	003074	宏利汇利债券C	1.1766	1.3496	1.1765	1.3495	0.0001	0.01%
2026-08-04	003074	宏利汇利债券C	1.1765	1.3495	1.1760	1.3490	0.0005	0.04%
2026-08-03	003074	宏利汇利债券C	1.1760	1.3490	1.1756	1.3486	0.0004	0.03%
2026-07-31	003074	宏利汇利债券C	1.1756	1.3486	1.1748	1.3478	0.0008	0.07%
2026-07-30	003074	宏利汇利债券C	1.1748	1.3478	1.1740	1.3470	0.0008	0.07%
2026-07-29	003074	宏利汇利债券C	1.1740	1.3470	1.1739	1.3469	0.0001	0.01%
2026-07-28	003074	宏利汇利债券C	1.1739	1.3469	1.1738	1.3468	0.0001	0.01%
2026-07-27	003074	宏利汇利债券C	1.1738	1.3468	1.1733	1.3463	0.0005	0.04%
2026-07-24	003074	宏利汇利债券C	1.1733	1.3463	1.1730	1.3460	0.0003	0.03%
2026-07-23	003074	宏利汇利债券C	1.1730	1.3460	1.1726	1.3456	0.0004	0.03%
2026-07-22	003074	宏利汇利债券C	1.1726	1.3456	1.1713	1.3443	0.0013	0.11%
2026-07-21	003074	宏利汇利债券C	1.1713	1.3443	1.1710	1.3440	0.0003	0.03%
2026-07-20	003074	宏利汇利债券C	1.1710	1.3440	1.1712	1.3442	-0.0002	-0.02%
2026-07-17	003074	宏利汇利债券C	1.1712	1.3442	1.1708	1.3438	0.0004	0.03%
2026-07-16	003074	宏利汇利债券C	1.1708	1.3438	1.1710	1.3440	-0.0002	-0.02%
2026-07-15	003074	宏利汇利债券C	1.1710	1.3440	1.1707	1.3437	0.0003	0.03%
2026-07-14	003074	宏利汇利债券C	1.1707	1.3437	1.1706	1.3436	0.0001	0.01%
2026-07-13	003074	宏利汇利债券C	1.1706	1.3436	1.1707	1.3437	-0.0001	-0.01%
2026-07-10	003074	宏利汇利债券C	1.1707	1.3437	1.1706	1.3436	0.0001	0.01%
2026-07-09	003074	宏利汇利债券C	1.1706	1.3436	1.1703	1.3433	0.0003	0.03%
2026-07-08	003074	宏利汇利债券C	1.1703	1.3433	1.1697	1.3427	0.0006	0.05%
2026-07-07	003074	宏利汇利债券C	1.1697	1.3427	1.1696	1.3426	0.0001	0.01%
2026-07-06	003074	宏利汇利债券C	1.1696	1.3426	1.1689	1.3419	0.0007	0.06%
2026-07-03	003074	宏利汇利债券C	1.1689	1.3419	1.1689	1.3419	0.0000	0.00%
2026-07-02	003074	宏利汇利债券C	1.1689	1.3419	1.1686	1.3416	0.0003	0.03%
2026-07-01	003074	宏利汇利债券C	1.1686	1.3416	1.1697	1.3427	-0.0011	-0.09%
2026-06-30	003074	宏利汇利债券C	1.1697	1.3427	1.1705	1.3435	-0.0008	-0.07%
2026-06-29	003074	宏利汇利债券C	1.1705	1.3435	1.1694	1.3424	0.0011	0.09%
2026-06-26	003074	宏利汇利债券C	1.1694	1.3424	1.1692	1.3422	0.0002	0.02%
2026-06-25	003074	宏利汇利债券C	1.1692	1.3422	1.1683	1.3413	0.0009	0.08%
2026-06-24	003074	宏利汇利债券C	1.1683	1.3413	1.1684	1.3414	-0.0001	-0.01%
2026-06-23	003074	宏利汇利债券C	1.1684	1.3414	1.1688	1.3418	-0.0004	-0.03%
2026-06-22	003074	宏利汇利债券C	1.1688	1.3418	1.1686	1.3416	0.0002	0.02%
2026-06-18	003074	宏利汇利债券C	1.1686	1.3416	1.1684	1.3414	0.0002	0.02%
2026-06-17	003074	宏利汇利债券C	1.1684	1.3414	1.1677	1.3407	0.0007	0.06%
2026-06-16	003074	宏利汇利债券C	1.1677	1.3407	1.1668	1.3398	0.0009	0.08%
2026-06-15	003074	宏利汇利债券C	1.1668	1.3398	1.1666	1.3396	0.0002	0.02%
2026-06-12	003074	宏利汇利债券C	1.1666	1.3396	1.1663	1.3393	0.0003	0.03%
2026-06-11	003074	宏利汇利债券C	1.1663	1.3393	1.1672	1.3402	-0.0009	-0.08%
2026-06-10	003074	宏利汇利债券C	1.1672	1.3402	1.1682	1.3412	-0.0010	-0.09%
2026-06-09	003074	宏利汇利债券C	1.1682	1.3412	1.1691	1.3421	-0.0009	-0.08%
2026-06-08	003074	宏利汇利债券C	1.1691	1.3421	1.1695	1.3425	-0.0004	-0.03%
2026-06-05	003074	宏利汇利债券C	1.1695	1.3425	1.1699	1.3429	-0.0004	-0.03%
2026-06-04	003074	宏利汇利债券C	1.1699	1.3429	1.1693	1.3423	0.0006	0.05%
2026-06-03	003074	宏利汇利债券C	1.1693	1.3423	1.1696	1.3426	-0.0003	-0.03%
2026-06-02	003074	宏利汇利债券C	1.1696	1.3426	1.1693	1.3423	0.0003	0.03%
2026-06-01	003074	宏利汇利债券C	1.1693	1.3423	1.1685	1.3415	0.0008	0.07%
2026-05-29	003074	宏利汇利债券C	1.1685	1.3415	1.1681	1.3411	0.0004	0.03%
2026-05-28	003074	宏利汇利债券C	1.1681	1.3411	1.1673	1.3403	0.0008	0.07%
2026-05-27	003074	宏利汇利债券C	1.1673	1.3403	1.1663	1.3393	0.0010	0.09%
2026-05-26	003074	宏利汇利债券C	1.1663	1.3393	1.1655	1.3385	0.0008	0.07%
2026-05-25	003074	宏利汇利债券C	1.1655	1.3385	1.1651	1.3381	0.0004	0.03%
2026-05-22	003074	宏利汇利债券C	1.1651	1.3381	1.1650	1.3380	0.0001	0.01%
2026-05-21	003074	宏利汇利债券C	1.1650	1.3380	1.1649	1.3379	0.0001	0.01%
2026-05-20	003074	宏利汇利债券C	1.1649	1.3379	1.1649	1.3379	0.0000	0.00%
2026-05-19	003074	宏利汇利债券C	1.1649	1.3379	1.1637	1.3367	0.0012	0.10%
2026-05-18	003074	宏利汇利债券C	1.1637	1.3367	1.1630	1.3360	0.0007	0.06%
2026-05-15	003074	宏利汇利债券C	1.1630	1.3360	1.1630	1.3360	0.0000	0.00%
2026-05-14	003074	宏利汇利债券C	1.1630	1.3360	1.1632	1.3362	-0.0002	-0.02%
2026-05-13	003074	宏利汇利债券C	1.1632	1.3362	1.1626	1.3356	0.0006	0.05%
2026-05-12	003074	宏利汇利债券C	1.1626	1.3356	1.1620	1.3350	0.0006	0.05%
2026-05-11	003074	宏利汇利债券C	1.1620	1.3350	1.1611	1.3341	0.0009	0.08%
2026-05-08	003074	宏利汇利债券C	1.1611	1.3341	1.1607	1.3337	0.0004	0.03%
2026-04-30	003074	宏利汇利债券C	1.1615	1.3345	1.1622	1.3352	-0.0007	-0.06%
2026-04-29	003074	宏利汇利债券C	1.1622	1.3352	1.1612	1.3342	0.0010	0.09%
2026-04-28	003074	宏利汇利债券C	1.1612	1.3342	1.1606	1.3336	0.0006	0.05%
2026-04-27	003074	宏利汇利债券C	1.1606	1.3336	1.1616	1.3346	-0.0010	-0.09%
2026-04-24	003074	宏利汇利债券C	1.1616	1.3346	1.1626	1.3356	-0.0010	-0.09%
2026-04-23	003074	宏利汇利债券C	1.1626	1.3356	1.1635	1.3365	-0.0009	-0.08%
2026-04-22	003074	宏利汇利债券C	1.1635	1.3365	1.1627	1.3357	0.0008	0.07%
2026-04-21	003074	宏利汇利债券C	1.1627	1.3357	1.1617	1.3347	0.0010	0.09%
2026-04-20	003074	宏利汇利债券C	1.1617	1.3347	1.1613	1.3343	0.0004	0.03%
2026-04-17	003074	宏利汇利债券C	1.1613	1.3343	1.1601	1.3331	0.0012	0.10%
2026-04-16	003074	宏利汇利债券C	1.1601	1.3331	1.1603	1.3333	-0.0002	-0.02%
2026-04-15	003074	宏利汇利债券C	1.1603	1.3333	1.1598	1.3328	0.0005	0.04%
2026-04-14	003074	宏利汇利债券C	1.1598	1.3328	1.1596	1.3326	0.0002	0.02%
2026-04-13	003074	宏利汇利债券C	1.1596	1.3326	1.1584	1.3314	0.0012	0.10%
2026-04-10	003074	宏利汇利债券C	1.1584	1.3314	1.1575	1.3305	0.0009	0.08%
2026-04-09	003074	宏利汇利债券C	1.1575	1.3305	1.1575	1.3305	0.0000	0.00%
2026-04-08	003074	宏利汇利债券C	1.1575	1.3305	1.1568	1.3298	0.0007	0.06%
2026-04-07	003074	宏利汇利债券C	1.1568	1.3298	1.1556	1.3286	0.0012	0.10%
2026-04-03	003074	宏利汇利债券C	1.1556	1.3286	1.1548	1.3278	0.0008	0.07%
2026-04-02	003074	宏利汇利债券C	1.1548	1.3278	1.1547	1.3277	0.0001	0.01%
2026-04-01	003074	宏利汇利债券C	1.1547	1.3277	1.1551	1.3281	-0.0004	-0.03%
2026-03-31	003074	宏利汇利债券C	1.1551	1.3281	1.1552	1.3282	-0.0001	-0.01%
2026-03-30	003074	宏利汇利债券C	1.1552	1.3282	1.1543	1.3273	0.0009	0.08%
2026-03-27	003074	宏利汇利债券C	1.1543	1.3273	1.1545	1.3275	-0.0002	-0.02%
2026-03-26	003074	宏利汇利债券C	1.1545	1.3275	1.1542	1.3272	0.0003	0.03%
2026-03-25	003074	宏利汇利债券C	1.1542	1.3272	1.1539	1.3269	0.0003	0.03%
2026-03-24	003074	宏利汇利债券C	1.1539	1.3269	1.1533	1.3263	0.0006	0.05%
2026-03-23	003074	宏利汇利债券C	1.1533	1.3263	1.1532	1.3262	0.0001	0.01%
2026-03-20	003074	宏利汇利债券C	1.1532	1.3262	1.1534	1.3264	-0.0002	-0.02%
2026-03-19	003074	宏利汇利债券C	1.1534	1.3264	1.1535	1.3265	-0.0001	-0.01%
2026-03-18	003074	宏利汇利债券C	1.1535	1.3265	1.1527	1.3257	0.0008	0.07%
2026-03-17	003074	宏利汇利债券C	1.1527	1.3257	1.1525	1.3255	0.0002	0.02%
2026-03-16	003074	宏利汇利债券C	1.1525	1.3255	1.1540	1.3270	-0.0015	-0.13%
2026-03-13	003074	宏利汇利债券C	1.1540	1.3270	1.1542	1.3272	-0.0002	-0.02%
2026-03-12	003074	宏利汇利债券C	1.1542	1.3272	1.1536	1.3266	0.0006	0.05%
2026-03-11	003074	宏利汇利债券C	1.1536	1.3266	1.1540	1.3270	-0.0004	-0.03%
2026-03-10	003074	宏利汇利债券C	1.1540	1.3270	1.1537	1.3267	0.0003	0.03%
2026-03-09	003074	宏利汇利债券C	1.1537	1.3267	1.1558	1.3288	-0.0021	-0.18%
2026-03-06	003074	宏利汇利债券C	1.1558	1.3288	1.1560	1.3290	-0.0002	-0.02%
2026-03-05	003074	宏利汇利债券C	1.1560	1.3290	1.1560	1.3290	0.0000	0.00%
2026-03-04	003074	宏利汇利债券C	1.1560	1.3290	1.1556	1.3286	0.0004	0.03%
2026-03-03	003074	宏利汇利债券C	1.1556	1.3286	1.1557	1.3287	-0.0001	-0.01%
2026-03-02	003074	宏利汇利债券C	1.1557	1.3287	1.1542	1.3272	0.0015	0.13%
2026-02-27	003074	宏利汇利债券C	1.1542	1.3272	1.1541	1.3271	0.0001	0.01%
2026-02-26	003074	宏利汇利债券C	1.1541	1.3271	1.1554	1.3284	-0.0013	-0.11%
2026-02-25	003074	宏利汇利债券C	1.1554	1.3284	1.1559	1.3289	-0.0005	-0.04%
2026-02-24	003074	宏利汇利债券C	1.1559	1.3289	1.1552	1.3282	0.0007	0.06%
2026-02-13	003074	宏利汇利债券C	1.1552	1.3282	1.1554	1.3284	-0.0002	-0.02%
2026-02-12	003074	宏利汇利债券C	1.1554	1.3284	1.1549	1.3279	0.0005	0.04%
2026-02-11	003074	宏利汇利债券C	1.1549	1.3279	1.1547	1.3277	0.0002	0.02%
2026-02-10	003074	宏利汇利债券C	1.1547	1.3277	1.1549	1.3279	-0.0002	-0.02%
2026-02-09	003074	宏利汇利债券C	1.1549	1.3279	1.1543	1.3273	0.0006	0.05%
2026-02-06	003074	宏利汇利债券C	1.1543	1.3273	1.1530	1.3260	0.0013	0.11%
2026-02-05	003074	宏利汇利债券C	1.1530	1.3260	1.1526	1.3256	0.0004	0.03%
2026-02-04	003074	宏利汇利债券C	1.1526	1.3256	1.1527	1.3257	-0.0001	-0.01%
2026-02-03	003074	宏利汇利债券C	1.1527	1.3257	1.1531	1.3261	-0.0004	-0.03%
2026-02-02	003074	宏利汇利债券C	1.1531	1.3261	1.1529	1.3259	0.0002	0.02%
2026-01-30	003074	宏利汇利债券C	1.1529	1.3259	1.1531	1.3261	-0.0002	-0.02%
2026-01-29	003074	宏利汇利债券C	1.1531	1.3261	1.1530	1.3260	0.0001	0.01%
2026-01-28	003074	宏利汇利债券C	1.1530	1.3260	1.1524	1.3254	0.0006	0.05%
2026-01-27	003074	宏利汇利债券C	1.1524	1.3254	1.1532	1.3262	-0.0008	-0.07%
2026-01-26	003074	宏利汇利债券C	1.1532	1.3262	1.1528	1.3258	0.0004	0.03%
2026-01-23	003074	宏利汇利债券C	1.1528	1.3258	1.1517	1.3247	0.0011	0.10%
2026-01-22	003074	宏利汇利债券C	1.1517	1.3247	1.1514	1.3244	0.0003	0.03%
2026-01-21	003074	宏利汇利债券C	1.1514	1.3244	1.1501	1.3231	0.0013	0.11%
2026-01-20	003074	宏利汇利债券C	1.1501	1.3231	1.1486	1.3216	0.0015	0.13%
2026-01-19	003074	宏利汇利债券C	1.1486	1.3216	1.1484	1.3214	0.0002	0.02%
2026-01-16	003074	宏利汇利债券C	1.1484	1.3214	1.1478	1.3208	0.0006	0.05%
2026-01-15	003074	宏利汇利债券C	1.1478	1.3208	1.1474	1.3204	0.0004	0.03%
2026-01-14	003074	宏利汇利债券C	1.1474	1.3204	1.1475	1.3205	-0.0001	-0.01%
2026-01-13	003074	宏利汇利债券C	1.1475	1.3205	1.1469	1.3199	0.0006	0.05%
2026-01-12	003074	宏利汇利债券C	1.1469	1.3199	1.1460	1.3190	0.0009	0.08%
2026-01-09	003074	宏利汇利债券C	1.1460	1.3190	1.1454	1.3184	0.0006	0.05%
2026-01-08	003074	宏利汇利债券C	1.1454	1.3184	1.1446	1.3176	0.0008	0.07%
2026-01-07	003074	宏利汇利债券C	1.1446	1.3176	1.1458	1.3188	-0.0012	-0.10%
2026-01-06	003074	宏利汇利债券C	1.1458	1.3188	1.1473	1.3203	-0.0015	-0.13%
2026-01-05	003074	宏利汇利债券C	1.1473	1.3203	1.1486	1.3216	-0.0013	-0.11%
2025-12-31	003074	宏利汇利债券C	1.1486	1.3216	1.1484	1.3214	0.0002	0.02%
2025-12-30	003074	宏利汇利债券C	1.1484	1.3214	1.1484	1.3214	0.0000	0.00%
2025-12-29	003074	宏利汇利债券C	1.1484	1.3214	1.1510	1.3240	-0.0026	-0.23%
2025-12-26	003074	宏利汇利债券C	1.1510	1.3240	1.1502	1.3232	0.0008	0.07%
2025-12-25	003074	宏利汇利债券C	1.1502	1.3232	1.1501	1.3231	0.0001	0.01%
2025-12-24	003074	宏利汇利债券C	1.1501	1.3231	1.1498	1.3228	0.0003	0.03%
2025-12-23	003074	宏利汇利债券C	1.1498	1.3228	1.1485	1.3215	0.0013	0.11%
2025-12-22	003074	宏利汇利债券C	1.1485	1.3215	1.1490	1.3220	-0.0005	-0.04%
2025-12-19	003074	宏利汇利债券C	1.1490	1.3220	1.1482	1.3212	0.0008	0.07%
2025-12-18	003074	宏利汇利债券C	1.1482	1.3212	1.1481	1.3211	0.0001	0.01%
2025-12-17	003074	宏利汇利债券C	1.1481	1.3211	1.1466	1.3196	0.0015	0.13%
2025-12-16	003074	宏利汇利债券C	1.1466	1.3196	1.1466	1.3196	0.0000	0.00%
2025-12-15	003074	宏利汇利债券C	1.1466	1.3196	1.1483	1.3213	-0.0017	-0.15%
2025-12-12	003074	宏利汇利债券C	1.1483	1.3213	1.1492	1.3222	-0.0009	-0.08%
2025-12-11	003074	宏利汇利债券C	1.1492	1.3222	1.1475	1.3205	0.0017	0.15%
2025-12-10	003074	宏利汇利债券C	1.1475	1.3205	1.1470	1.3200	0.0005	0.04%
2025-12-09	003074	宏利汇利债券C	1.1470	1.3200	1.1455	1.3185	0.0015	0.13%
2025-12-08	003074	宏利汇利债券C	1.1455	1.3185	1.1458	1.3188	-0.0003	-0.03%
2025-12-05	003074	宏利汇利债券C	1.1458	1.3188	1.1452	1.3182	0.0006	0.05%
2025-12-04	003074	宏利汇利债券C	1.1452	1.3182	1.1478	1.3208	-0.0026	-0.23%
2025-12-03	003074	宏利汇利债券C	1.1478	1.3208	1.1492	1.3222	-0.0014	-0.12%
2025-12-02	003074	宏利汇利债券C	1.1492	1.3222	1.1503	1.3233	-0.0011	-0.10%
2025-12-01	003074	宏利汇利债券C	1.1503	1.3233	1.1503	1.3233	0.0000	0.00%
2025-11-28	003074	宏利汇利债券C	1.1503	1.3233	1.1497	1.3227	0.0006	0.05%
2025-11-27	003074	宏利汇利债券C	1.1497	1.3227	1.1507	1.3237	-0.0010	-0.09%
2025-11-26	003074	宏利汇利债券C	1.1507	1.3237	1.1528	1.3258	-0.0021	-0.18%
2025-11-25	003074	宏利汇利债券C	1.1528	1.3258	1.1536	1.3266	-0.0008	-0.07%
2025-11-24	003074	宏利汇利债券C	1.1536	1.3266	1.1535	1.3265	0.0001	0.01%
2025-11-21	003074	宏利汇利债券C	1.1535	1.3265	1.1539	1.3269	-0.0004	-0.03%
2025-11-20	003074	宏利汇利债券C	1.1539	1.3269	1.1537	1.3267	0.0002	0.02%
2025-11-19	003074	宏利汇利债券C	1.1537	1.3267	1.1541	1.3271	-0.0004	-0.03%
2025-11-18	003074	宏利汇利债券C	1.1541	1.3271	1.1541	1.3271	0.0000	0.00%
2025-11-17	003074	宏利汇利债券C	1.1541	1.3271	1.1536	1.3266	0.0005	0.04%
2025-11-14	003074	宏利汇利债券C	1.1536	1.3266	1.1536	1.3266	0.0000	0.00%
2025-11-13	003074	宏利汇利债券C	1.1536	1.3266	1.1540	1.3270	-0.0004	-0.03%
2025-11-12	003074	宏利汇利债券C	1.1540	1.3270	1.1533	1.3263	0.0007	0.06%
2025-11-11	003074	宏利汇利债券C	1.1533	1.3263	1.1532	1.3262	0.0001	0.01%
2025-11-10	003074	宏利汇利债券C	1.1532	1.3262	1.1527	1.3257	0.0005	0.04%
2025-11-07	003074	宏利汇利债券C	1.1527	1.3257	1.1533	1.3263	-0.0006	-0.05%
2025-11-06	003074	宏利汇利债券C	1.1533	1.3263	1.1545	1.3275	-0.0012	-0.10%
2025-11-05	003074	宏利汇利债券C	1.1545	1.3275	1.1539	1.3269	0.0006	0.05%
2025-11-04	003074	宏利汇利债券C	1.1539	1.3269	1.1542	1.3272	-0.0003	-0.03%
2025-11-03	003074	宏利汇利债券C	1.1542	1.3272	1.1537	1.3267	0.0005	0.04%
2025-10-31	003074	宏利汇利债券C	1.1537	1.3267	1.1525	1.3255	0.0012	0.10%
2025-10-30	003074	宏利汇利债券C	1.1525	1.3255	1.1516	1.3246	0.0009	0.08%
2025-10-29	003074	宏利汇利债券C	1.1516	1.3246	1.1514	1.3244	0.0002	0.02%
2025-10-28	003074	宏利汇利债券C	1.1514	1.3244	1.1494	1.3224	0.0020	0.17%
2025-10-27	003074	宏利汇利债券C	1.1494	1.3224	1.1489	1.3219	0.0005	0.04%
2025-10-24	003074	宏利汇利债券C	1.1489	1.3219	1.1497	1.3227	-0.0008	-0.07%
2025-10-23	003074	宏利汇利债券C	1.1497	1.3227	1.1499	1.3229	-0.0002	-0.02%
2025-10-22	003074	宏利汇利债券C	1.1499	1.3229	1.1498	1.3228	0.0001	0.01%
2025-10-21	003074	宏利汇利债券C	1.1498	1.3228	1.1494	1.3224	0.0004	0.03%
2025-10-20	003074	宏利汇利债券C	1.1494	1.3224	1.1505	1.3235	-0.0011	-0.10%
2025-10-17	003074	宏利汇利债券C	1.1505	1.3235	1.1481	1.3211	0.0024	0.21%
2025-10-16	003074	宏利汇利债券C	1.1481	1.3211	1.1470	1.3200	0.0011	0.10%
2025-10-15	003074	宏利汇利债券C	1.1470	1.3200	1.1473	1.3203	-0.0003	-0.03%
2025-10-14	003074	宏利汇利债券C	1.1473	1.3203	1.1474	1.3204	-0.0001	-0.01%
2025-10-13	003074	宏利汇利债券C	1.1474	1.3204	1.1456	1.3186	0.0018	0.16%
2025-10-10	003074	宏利汇利债券C	1.1456	1.3186	1.1461	1.3191	-0.0005	-0.04%
2025-10-09	003074	宏利汇利债券C	1.1461	1.3191	1.1446	1.3176	0.0015	0.13%
2025-09-30	003074	宏利汇利债券C	1.1446	1.3176	1.1438	1.3168	0.0008	0.07%
2025-09-29	003074	宏利汇利债券C	1.1438	1.3168	1.1444	1.3174	-0.0006	-0.05%
2025-09-26	003074	宏利汇利债券C	1.1444	1.3174	1.1443	1.3173	0.0001	0.01%
2025-09-25	003074	宏利汇利债券C	1.1443	1.3173	1.1447	1.3177	-0.0004	-0.03%
2025-09-24	003074	宏利汇利债券C	1.1447	1.3177	1.1471	1.3201	-0.0024	-0.21%
2025-09-23	003074	宏利汇利债券C	1.1471	1.3201	1.1486	1.3216	-0.0015	-0.13%
2025-09-22	003074	宏利汇利债券C	1.1486	1.3216	1.1485	1.3215	0.0001	0.01%
2025-09-19	003074	宏利汇利债券C	1.1485	1.3215	1.1505	1.3235	-0.0020	-0.17%
2025-09-18	003074	宏利汇利债券C	1.1505	1.3235	1.1516	1.3246	-0.0011	-0.10%
2025-09-17	003074	宏利汇利债券C	1.1516	1.3246	1.1502	1.3232	0.0014	0.12%

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
宏利领先中小盘混合	2.4120	4.28%
宏利首选企业股票A	1.9390	4.03%
宏利景气领航两年持有混合	2.2629	4.01%
宏利绩优混合A	4.4507	3.95%
宏利先进制造股票A	1.6809	3.95%
宏利先进制造股票C	1.6565	3.95%
宏利复兴混合A	4.6520	3.91%
宏利高研发6个月持有混合C	2.0848	3.91%
宏利高研发6个月持有混合A	2.1122	3.90%
宏利成长混合	6.9603	3.76%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%