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 1.1598 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3528
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

近半年宏利汇利债券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

近半年,宏利汇利债券C(003074)基金累计收益率2.37%

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
2026-09-17	003074	宏利汇利债券C	1.1600	1.3530	1.1598	1.3528	0.0002	0.02%
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%

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
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利景气领航两年持有混合	2.3121	2.48%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%