宏利溢利债券A(泰达宏利溢利债券A)基金净值查询(003793)
今天最新净值
1.0279
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7088
- 成立日期：2017-01-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2903亿
- 最近资产：6.53亿
- 基金公司：泰达宏利基金
- 基金经理：高春梅
近一年宏利溢利债券A|泰达宏利溢利债券A基金净值查询
近一年,宏利溢利债券A(003793)基金累计收益率1.97%
| 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 |
| 2026-09-15 |
003793 |
宏利溢利债券A |
1.0280 |
2.7089 |
1.0279 |
2.7088 |
0.0001 |
0.01% |
| 2026-09-14 |
003793 |
宏利溢利债券A |
1.0279 |
2.7088 |
1.0277 |
2.7086 |
0.0002 |
0.02% |
| 2026-09-11 |
003793 |
宏利溢利债券A |
1.0277 |
2.7086 |
1.0277 |
2.7086 |
0.0000 |
0.00% |
| 2026-09-10 |
003793 |
宏利溢利债券A |
1.0277 |
2.7086 |
1.0277 |
2.7086 |
0.0000 |
0.00% |
| 2026-09-09 |
003793 |
宏利溢利债券A |
1.0277 |
2.7086 |
1.0276 |
2.7085 |
0.0001 |
0.01% |
| 2026-09-08 |
003793 |
宏利溢利债券A |
1.0276 |
2.7085 |
1.0277 |
2.7086 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003793 |
宏利溢利债券A |
1.0277 |
2.7086 |
1.0274 |
2.7083 |
0.0003 |
0.03% |
| 2026-09-04 |
003793 |
宏利溢利债券A |
1.0274 |
2.7083 |
1.0274 |
2.7083 |
0.0000 |
0.00% |
| 2026-09-03 |
003793 |
宏利溢利债券A |
1.0274 |
2.7083 |
1.0271 |
2.7080 |
0.0003 |
0.03% |
| 2026-09-02 |
003793 |
宏利溢利债券A |
1.0271 |
2.7080 |
1.0271 |
2.7080 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003793 |
宏利溢利债券A |
1.0271 |
2.7080 |
1.0268 |
2.7077 |
0.0003 |
0.03% |
| 2026-08-31 |
003793 |
宏利溢利债券A |
1.0268 |
2.7077 |
1.0266 |
2.7075 |
0.0002 |
0.02% |
| 2026-08-28 |
003793 |
宏利溢利债券A |
1.0266 |
2.7075 |
1.0263 |
2.7072 |
0.0003 |
0.03% |
| 2026-08-27 |
003793 |
宏利溢利债券A |
1.0263 |
2.7072 |
1.0268 |
2.7077 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003793 |
宏利溢利债券A |
1.0268 |
2.7077 |
1.0271 |
2.7080 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003793 |
宏利溢利债券A |
1.0271 |
2.7080 |
1.0272 |
2.7081 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003793 |
宏利溢利债券A |
1.0272 |
2.7081 |
1.0270 |
2.7079 |
0.0002 |
0.02% |
| 2026-08-21 |
003793 |
宏利溢利债券A |
1.0270 |
2.7079 |
1.0271 |
2.7080 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003793 |
宏利溢利债券A |
1.0271 |
2.7080 |
1.0270 |
2.7079 |
0.0001 |
0.01% |
| 2026-08-19 |
003793 |
宏利溢利债券A |
1.0270 |
2.7079 |
1.0274 |
2.7083 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003793 |
宏利溢利债券A |
1.0274 |
2.7083 |
1.0272 |
2.7081 |
0.0002 |
0.02% |
| 2026-08-17 |
003793 |
宏利溢利债券A |
1.0272 |
2.7081 |
1.0266 |
2.7075 |
0.0006 |
0.06% |
| 2026-08-14 |
003793 |
宏利溢利债券A |
1.0266 |
2.7075 |
1.0266 |
2.7075 |
0.0000 |
0.00% |
| 2026-08-13 |
003793 |
宏利溢利债券A |
1.0266 |
2.7075 |
1.0263 |
2.7072 |
0.0003 |
0.03% |
| 2026-08-12 |
003793 |
宏利溢利债券A |
1.0263 |
2.7072 |
1.0263 |
2.7072 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003793 |
宏利溢利债券A |
1.0263 |
2.7072 |
1.0266 |
2.7075 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003793 |
宏利溢利债券A |
1.0266 |
2.7075 |
1.0265 |
2.7074 |
0.0001 |
0.01% |
| 2026-08-07 |
003793 |
宏利溢利债券A |
1.0265 |
2.7074 |
1.0264 |
2.7073 |
0.0001 |
0.01% |
| 2026-08-06 |
003793 |
宏利溢利债券A |
1.0264 |
2.7073 |
1.0261 |
2.7070 |
0.0003 |
0.03% |
| 2026-08-05 |
003793 |
宏利溢利债券A |
1.0261 |
2.7070 |
1.0260 |
2.7069 |
0.0001 |
0.01% |
| 2026-08-04 |
003793 |
宏利溢利债券A |
1.0260 |
2.7069 |
1.0258 |
2.7067 |
0.0002 |
0.02% |
| 2026-08-03 |
003793 |
宏利溢利债券A |
1.0258 |
2.7067 |
1.0259 |
2.7068 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003793 |
宏利溢利债券A |
1.0259 |
2.7068 |
1.0258 |
2.7067 |
0.0001 |
0.01% |
| 2026-07-30 |
003793 |
宏利溢利债券A |
1.0258 |
2.7067 |
1.0253 |
2.7062 |
0.0005 |
0.05% |
| 2026-07-29 |
003793 |
宏利溢利债券A |
1.0253 |
2.7062 |
1.0253 |
2.7062 |
0.0000 |
0.00% |
| 2026-07-28 |
003793 |
宏利溢利债券A |
1.0253 |
2.7062 |
1.0253 |
2.7062 |
0.0000 |
0.00% |
| 2026-07-27 |
003793 |
宏利溢利债券A |
1.0253 |
2.7062 |
1.0254 |
2.7063 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003793 |
宏利溢利债券A |
1.0254 |
2.7063 |
1.0254 |
2.7063 |
0.0000 |
0.00% |
| 2026-07-23 |
003793 |
宏利溢利债券A |
1.0254 |
2.7063 |
1.0256 |
2.7065 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003793 |
宏利溢利债券A |
1.0256 |
2.7065 |
1.0253 |
2.7062 |
0.0003 |
0.03% |
| 2026-07-21 |
003793 |
宏利溢利债券A |
1.0253 |
2.7062 |
1.0252 |
2.7061 |
0.0001 |
0.01% |
| 2026-07-20 |
003793 |
宏利溢利债券A |
1.0252 |
2.7061 |
1.0249 |
2.7058 |
0.0003 |
0.03% |
| 2026-07-17 |
003793 |
宏利溢利债券A |
1.0249 |
2.7058 |
1.0249 |
2.7058 |
0.0000 |
0.00% |
| 2026-07-16 |
003793 |
宏利溢利债券A |
1.0249 |
2.7058 |
1.0250 |
2.7059 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003793 |
宏利溢利债券A |
1.0250 |
2.7059 |
1.0248 |
2.7057 |
0.0002 |
0.02% |
| 2026-07-14 |
003793 |
宏利溢利债券A |
1.0248 |
2.7057 |
1.0246 |
2.7055 |
0.0002 |
0.02% |
| 2026-07-13 |
003793 |
宏利溢利债券A |
1.0246 |
2.7055 |
1.0248 |
2.7057 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003793 |
宏利溢利债券A |
1.0248 |
2.7057 |
1.0249 |
2.7058 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003793 |
宏利溢利债券A |
1.0249 |
2.7058 |
1.0250 |
2.7059 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003793 |
宏利溢利债券A |
1.0250 |
2.7059 |
1.0248 |
2.7057 |
0.0002 |
0.02% |
| 2026-07-07 |
003793 |
宏利溢利债券A |
1.0248 |
2.7057 |
1.0248 |
2.7057 |
0.0000 |
0.00% |
| 2026-07-06 |
003793 |
宏利溢利债券A |
1.0248 |
2.7057 |
1.0242 |
2.7051 |
0.0006 |
0.06% |
| 2026-07-03 |
003793 |
宏利溢利债券A |
1.0242 |
2.7051 |
1.0242 |
2.7051 |
0.0000 |
0.00% |
| 2026-07-02 |
003793 |
宏利溢利债券A |
1.0242 |
2.7051 |
1.0239 |
2.7048 |
0.0003 |
0.03% |
| 2026-07-01 |
003793 |
宏利溢利债券A |
1.0239 |
2.7048 |
1.0249 |
2.7058 |
-0.0010 |
-0.10% |
| 2026-06-30 |
003793 |
宏利溢利债券A |
1.0249 |
2.7058 |
1.0256 |
2.7065 |
-0.0007 |
-0.07% |
| 2026-06-29 |
003793 |
宏利溢利债券A |
1.0256 |
2.7065 |
1.0245 |
2.7054 |
0.0011 |
0.11% |
| 2026-06-26 |
003793 |
宏利溢利债券A |
1.0245 |
2.7054 |
1.0241 |
2.7050 |
0.0004 |
0.04% |
| 2026-06-25 |
003793 |
宏利溢利债券A |
1.0241 |
2.7050 |
1.0235 |
2.7044 |
0.0006 |
0.06% |
| 2026-06-24 |
003793 |
宏利溢利债券A |
1.0235 |
2.7044 |
1.0234 |
2.7043 |
0.0001 |
0.01% |
| 2026-06-23 |
003793 |
宏利溢利债券A |
1.0234 |
2.7043 |
1.0237 |
2.7046 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003793 |
宏利溢利债券A |
1.0237 |
2.7046 |
1.0239 |
2.7048 |
-0.0002 |
-0.02% |
| 2026-06-18 |
003793 |
宏利溢利债券A |
1.0239 |
2.7048 |
1.0234 |
2.7043 |
0.0005 |
0.05% |
| 2026-06-17 |
003793 |
宏利溢利债券A |
1.0234 |
2.7043 |
1.0230 |
2.7039 |
0.0004 |
0.04% |
| 2026-06-16 |
003793 |
宏利溢利债券A |
1.0230 |
2.7039 |
1.0217 |
2.7026 |
0.0013 |
0.13% |
| 2026-06-15 |
003793 |
宏利溢利债券A |
1.0217 |
2.7026 |
1.0218 |
2.7027 |
-0.0001 |
-0.01% |
| 2026-06-12 |
003793 |
宏利溢利债券A |
1.0218 |
2.7027 |
1.0215 |
2.7024 |
0.0003 |
0.03% |
| 2026-06-11 |
003793 |
宏利溢利债券A |
1.0215 |
2.7024 |
1.0221 |
2.7030 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003793 |
宏利溢利债券A |
1.0221 |
2.7030 |
1.0228 |
2.7037 |
-0.0007 |
-0.07% |
| 2026-06-09 |
003793 |
宏利溢利债券A |
1.0228 |
2.7037 |
1.0233 |
2.7042 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003793 |
宏利溢利债券A |
1.0233 |
2.7042 |
1.0238 |
2.7047 |
-0.0005 |
-0.05% |
| 2026-06-05 |
003793 |
宏利溢利债券A |
1.0238 |
2.7047 |
1.0244 |
2.7053 |
-0.0006 |
-0.06% |
| 2026-06-04 |
003793 |
宏利溢利债券A |
1.0244 |
2.7053 |
1.0238 |
2.7047 |
0.0006 |
0.06% |
| 2026-06-03 |
003793 |
宏利溢利债券A |
1.0238 |
2.7047 |
1.0241 |
2.7050 |
-0.0003 |
-0.03% |
| 2026-06-02 |
003793 |
宏利溢利债券A |
1.0241 |
2.7050 |
1.0243 |
2.7052 |
-0.0002 |
-0.02% |
| 2026-06-01 |
003793 |
宏利溢利债券A |
1.0243 |
2.7052 |
1.0241 |
2.7050 |
0.0002 |
0.02% |
| 2026-05-29 |
003793 |
宏利溢利债券A |
1.0241 |
2.7050 |
1.0239 |
2.7048 |
0.0002 |
0.02% |
| 2026-05-28 |
003793 |
宏利溢利债券A |
1.0239 |
2.7048 |
1.0235 |
2.7044 |
0.0004 |
0.04% |
| 2026-05-27 |
003793 |
宏利溢利债券A |
1.0235 |
2.7044 |
1.0233 |
2.7042 |
0.0002 |
0.02% |
| 2026-05-26 |
003793 |
宏利溢利债券A |
1.0233 |
2.7042 |
1.0232 |
2.7041 |
0.0001 |
0.01% |
| 2026-05-25 |
003793 |
宏利溢利债券A |
1.0232 |
2.7041 |
1.0227 |
2.7036 |
0.0005 |
0.05% |
| 2026-05-22 |
003793 |
宏利溢利债券A |
1.0227 |
2.7036 |
1.0231 |
2.7040 |
-0.0004 |
-0.04% |
| 2026-05-21 |
003793 |
宏利溢利债券A |
1.0231 |
2.7040 |
1.0234 |
2.7043 |
-0.0003 |
-0.03% |
| 2026-05-20 |
003793 |
宏利溢利债券A |
1.0234 |
2.7043 |
1.0233 |
2.7042 |
0.0001 |
0.01% |
| 2026-05-19 |
003793 |
宏利溢利债券A |
1.0233 |
2.7042 |
1.0227 |
2.7036 |
0.0006 |
0.06% |
| 2026-05-18 |
003793 |
宏利溢利债券A |
1.0227 |
2.7036 |
1.0224 |
2.7033 |
0.0003 |
0.03% |
| 2026-05-15 |
003793 |
宏利溢利债券A |
1.0224 |
2.7033 |
1.0221 |
2.7030 |
0.0003 |
0.03% |
| 2026-05-14 |
003793 |
宏利溢利债券A |
1.0221 |
2.7030 |
1.0222 |
2.7031 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003793 |
宏利溢利债券A |
1.0222 |
2.7031 |
1.0218 |
2.7027 |
0.0004 |
0.04% |
| 2026-05-12 |
003793 |
宏利溢利债券A |
1.0218 |
2.7027 |
1.0214 |
2.7023 |
0.0004 |
0.04% |
| 2026-05-11 |
003793 |
宏利溢利债券A |
1.0214 |
2.7023 |
1.0210 |
2.7019 |
0.0004 |
0.04% |
| 2026-05-08 |
003793 |
宏利溢利债券A |
1.0210 |
2.7019 |
1.0209 |
2.7018 |
0.0001 |
0.01% |
| 2026-04-30 |
003793 |
宏利溢利债券A |
1.0207 |
2.7016 |
1.0210 |
2.7019 |
-0.0003 |
-0.03% |
| 2026-04-29 |
003793 |
宏利溢利债券A |
1.0210 |
2.7019 |
1.0201 |
2.7010 |
0.0009 |
0.09% |
| 2026-04-28 |
003793 |
宏利溢利债券A |
1.0201 |
2.7010 |
1.0194 |
2.7003 |
0.0007 |
0.07% |
| 2026-04-27 |
003793 |
宏利溢利债券A |
1.0194 |
2.7003 |
1.0200 |
2.7009 |
-0.0006 |
-0.06% |
| 2026-04-24 |
003793 |
宏利溢利债券A |
1.0200 |
2.7009 |
1.0204 |
2.7013 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003793 |
宏利溢利债券A |
1.0204 |
2.7013 |
1.0205 |
2.7014 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003793 |
宏利溢利债券A |
1.0205 |
2.7014 |
1.0202 |
2.7011 |
0.0003 |
0.03% |
| 2026-04-21 |
003793 |
宏利溢利债券A |
1.0202 |
2.7011 |
1.0198 |
2.7007 |
0.0004 |
0.04% |
| 2026-04-20 |
003793 |
宏利溢利债券A |
1.0198 |
2.7007 |
1.0198 |
2.7007 |
0.0000 |
0.00% |
| 2026-04-17 |
003793 |
宏利溢利债券A |
1.0198 |
2.7007 |
1.0191 |
2.7000 |
0.0007 |
0.07% |
| 2026-04-16 |
003793 |
宏利溢利债券A |
1.0191 |
2.7000 |
1.0186 |
2.6995 |
0.0005 |
0.05% |
| 2026-04-15 |
003793 |
宏利溢利债券A |
1.0186 |
2.6995 |
1.0181 |
2.6990 |
0.0005 |
0.05% |
| 2026-04-14 |
003793 |
宏利溢利债券A |
1.0181 |
2.6990 |
1.0180 |
2.6989 |
0.0001 |
0.01% |
| 2026-04-13 |
003793 |
宏利溢利债券A |
1.0180 |
2.6989 |
1.0179 |
2.6988 |
0.0001 |
0.01% |
| 2026-04-10 |
003793 |
宏利溢利债券A |
1.0179 |
2.6988 |
1.0177 |
2.6986 |
0.0002 |
0.02% |
| 2026-04-09 |
003793 |
宏利溢利债券A |
1.0177 |
2.6986 |
1.0179 |
2.6988 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003793 |
宏利溢利债券A |
1.0179 |
2.6988 |
1.0183 |
2.6992 |
-0.0004 |
-0.04% |
| 2026-04-07 |
003793 |
宏利溢利债券A |
1.0183 |
2.6992 |
1.0182 |
2.6991 |
0.0001 |
0.01% |
| 2026-04-03 |
003793 |
宏利溢利债券A |
1.0182 |
2.6991 |
1.0176 |
2.6985 |
0.0006 |
0.06% |
| 2026-04-02 |
003793 |
宏利溢利债券A |
1.0176 |
2.6985 |
1.0172 |
2.6981 |
0.0004 |
0.04% |
| 2026-04-01 |
003793 |
宏利溢利债券A |
1.0172 |
2.6981 |
1.0176 |
2.6985 |
-0.0004 |
-0.04% |
| 2026-03-31 |
003793 |
宏利溢利债券A |
1.0176 |
2.6985 |
1.0178 |
2.6987 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003793 |
宏利溢利债券A |
1.0178 |
2.6987 |
1.0172 |
2.6981 |
0.0006 |
0.06% |
| 2026-03-27 |
003793 |
宏利溢利债券A |
1.0172 |
2.6981 |
1.0169 |
2.6978 |
0.0003 |
0.03% |
| 2026-03-26 |
003793 |
宏利溢利债券A |
1.0169 |
2.6978 |
1.0167 |
2.6976 |
0.0002 |
0.02% |
| 2026-03-25 |
003793 |
宏利溢利债券A |
1.0167 |
2.6976 |
1.0167 |
2.6976 |
0.0000 |
0.00% |
| 2026-03-24 |
003793 |
宏利溢利债券A |
1.0167 |
2.6976 |
1.0167 |
2.6976 |
0.0000 |
0.00% |
| 2026-03-23 |
003793 |
宏利溢利债券A |
1.0167 |
2.6976 |
1.0168 |
2.6977 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003793 |
宏利溢利债券A |
1.0168 |
2.6977 |
1.0167 |
2.6976 |
0.0001 |
0.01% |
| 2026-03-19 |
003793 |
宏利溢利债券A |
1.0167 |
2.6976 |
1.0166 |
2.6975 |
0.0001 |
0.01% |
| 2026-03-18 |
003793 |
宏利溢利债券A |
1.0166 |
2.6975 |
1.0162 |
2.6971 |
0.0004 |
0.04% |
| 2026-03-17 |
003793 |
宏利溢利债券A |
1.0162 |
2.6971 |
1.0160 |
2.6969 |
0.0002 |
0.02% |
| 2026-03-16 |
003793 |
宏利溢利债券A |
1.0160 |
2.6969 |
1.0159 |
2.6968 |
0.0001 |
0.01% |
| 2026-03-13 |
003793 |
宏利溢利债券A |
1.0159 |
2.6968 |
1.0158 |
2.6967 |
0.0001 |
0.01% |
| 2026-03-12 |
003793 |
宏利溢利债券A |
1.0158 |
2.6967 |
1.0156 |
2.6965 |
0.0002 |
0.02% |
| 2026-03-11 |
003793 |
宏利溢利债券A |
1.0156 |
2.6965 |
1.0155 |
2.6964 |
0.0001 |
0.01% |
| 2026-03-10 |
003793 |
宏利溢利债券A |
1.0155 |
2.6964 |
1.0155 |
2.6964 |
0.0000 |
0.00% |
| 2026-03-09 |
003793 |
宏利溢利债券A |
1.0155 |
2.6964 |
1.0155 |
2.6964 |
0.0000 |
0.00% |
| 2026-03-06 |
003793 |
宏利溢利债券A |
1.0155 |
2.6964 |
1.0158 |
2.6967 |
-0.0003 |
-0.03% |
| 2026-03-05 |
003793 |
宏利溢利债券A |
1.0158 |
2.6967 |
1.0158 |
2.6967 |
0.0000 |
0.00% |
| 2026-03-04 |
003793 |
宏利溢利债券A |
1.0158 |
2.6967 |
1.0150 |
2.6959 |
0.0008 |
0.08% |
| 2026-03-03 |
003793 |
宏利溢利债券A |
1.0150 |
2.6959 |
1.0149 |
2.6958 |
0.0001 |
0.01% |
| 2026-03-02 |
003793 |
宏利溢利债券A |
1.0149 |
2.6958 |
1.0140 |
2.6949 |
0.0009 |
0.09% |
| 2026-02-27 |
003793 |
宏利溢利债券A |
1.0140 |
2.6949 |
1.0135 |
2.6944 |
0.0005 |
0.05% |
| 2026-02-26 |
003793 |
宏利溢利债券A |
1.0135 |
2.6944 |
1.0142 |
2.6951 |
-0.0007 |
-0.07% |
| 2026-02-25 |
003793 |
宏利溢利债券A |
1.0142 |
2.6951 |
1.0147 |
2.6956 |
-0.0005 |
-0.05% |
| 2026-02-24 |
003793 |
宏利溢利债券A |
1.0147 |
2.6956 |
1.0143 |
2.6952 |
0.0004 |
0.04% |
| 2026-02-13 |
003793 |
宏利溢利债券A |
1.0143 |
2.6952 |
1.0143 |
2.6952 |
0.0000 |
0.00% |
| 2026-02-12 |
003793 |
宏利溢利债券A |
1.0143 |
2.6952 |
1.0141 |
2.6950 |
0.0002 |
0.02% |
| 2026-02-11 |
003793 |
宏利溢利债券A |
1.0141 |
2.6950 |
1.0139 |
2.6948 |
0.0002 |
0.02% |
| 2026-02-10 |
003793 |
宏利溢利债券A |
1.0139 |
2.6948 |
1.0142 |
2.6951 |
-0.0003 |
-0.03% |
| 2026-02-09 |
003793 |
宏利溢利债券A |
1.0142 |
2.6951 |
1.0135 |
2.6944 |
0.0007 |
0.07% |
| 2026-02-06 |
003793 |
宏利溢利债券A |
1.0135 |
2.6944 |
1.0129 |
2.6938 |
0.0006 |
0.06% |
| 2026-02-05 |
003793 |
宏利溢利债券A |
1.0129 |
2.6938 |
1.0123 |
2.6932 |
0.0006 |
0.06% |
| 2026-02-04 |
003793 |
宏利溢利债券A |
1.0123 |
2.6932 |
1.0122 |
2.6931 |
0.0001 |
0.01% |
| 2026-02-03 |
003793 |
宏利溢利债券A |
1.0122 |
2.6931 |
1.0121 |
2.6930 |
0.0001 |
0.01% |
| 2026-02-02 |
003793 |
宏利溢利债券A |
1.0121 |
2.6930 |
1.0119 |
2.6928 |
0.0002 |
0.02% |
| 2026-01-30 |
003793 |
宏利溢利债券A |
1.0119 |
2.6928 |
1.0119 |
2.6928 |
0.0000 |
0.00% |
| 2026-01-29 |
003793 |
宏利溢利债券A |
1.0119 |
2.6928 |
1.0119 |
2.6928 |
0.0000 |
0.00% |
| 2026-01-28 |
003793 |
宏利溢利债券A |
1.0119 |
2.6928 |
1.0116 |
2.6925 |
0.0003 |
0.03% |
| 2026-01-27 |
003793 |
宏利溢利债券A |
1.0116 |
2.6925 |
1.0118 |
2.6927 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003793 |
宏利溢利债券A |
1.0118 |
2.6927 |
1.0117 |
2.6926 |
0.0001 |
0.01% |
| 2026-01-23 |
003793 |
宏利溢利债券A |
1.0117 |
2.6926 |
1.0110 |
2.6919 |
0.0007 |
0.07% |
| 2026-01-22 |
003793 |
宏利溢利债券A |
1.0110 |
2.6919 |
1.0114 |
2.6923 |
-0.0004 |
-0.04% |
| 2026-01-21 |
003793 |
宏利溢利债券A |
1.0114 |
2.6923 |
1.0114 |
2.6923 |
0.0000 |
0.00% |
| 2026-01-20 |
003793 |
宏利溢利债券A |
1.0114 |
2.6923 |
1.0110 |
2.6919 |
0.0004 |
0.04% |
| 2026-01-19 |
003793 |
宏利溢利债券A |
1.0110 |
2.6919 |
1.0109 |
2.6918 |
0.0001 |
0.01% |
| 2026-01-16 |
003793 |
宏利溢利债券A |
1.0109 |
2.6918 |
1.0100 |
2.6909 |
0.0009 |
0.09% |
| 2026-01-15 |
003793 |
宏利溢利债券A |
1.0100 |
2.6909 |
1.0104 |
2.6913 |
-0.0004 |
-0.04% |
| 2026-01-14 |
003793 |
宏利溢利债券A |
1.0104 |
2.6913 |
1.0100 |
2.6909 |
0.0004 |
0.04% |
| 2026-01-13 |
003793 |
宏利溢利债券A |
1.0100 |
2.6909 |
1.0094 |
2.6903 |
0.0006 |
0.06% |
| 2026-01-12 |
003793 |
宏利溢利债券A |
1.0094 |
2.6903 |
1.0086 |
2.6895 |
0.0008 |
0.08% |
| 2026-01-09 |
003793 |
宏利溢利债券A |
1.0086 |
2.6895 |
1.0081 |
2.6890 |
0.0005 |
0.05% |
| 2026-01-08 |
003793 |
宏利溢利债券A |
1.0081 |
2.6890 |
1.0066 |
2.6875 |
0.0015 |
0.15% |
| 2026-01-07 |
003793 |
宏利溢利债券A |
1.0066 |
2.6875 |
1.0077 |
2.6886 |
-0.0011 |
-0.11% |
| 2026-01-06 |
003793 |
宏利溢利债券A |
1.0077 |
2.6886 |
1.0096 |
2.6905 |
-0.0019 |
-0.19% |
| 2026-01-05 |
003793 |
宏利溢利债券A |
1.0096 |
2.6905 |
1.0098 |
2.6907 |
-0.0002 |
-0.02% |
| 2025-12-31 |
003793 |
宏利溢利债券A |
1.0098 |
2.6907 |
1.0089 |
2.6898 |
0.0009 |
0.09% |
| 2025-12-30 |
003793 |
宏利溢利债券A |
1.0089 |
2.6898 |
1.0094 |
2.6903 |
-0.0005 |
-0.05% |
| 2025-12-29 |
003793 |
宏利溢利债券A |
1.0094 |
2.6903 |
1.0120 |
2.6929 |
-0.0026 |
-0.26% |
| 2025-12-26 |
003793 |
宏利溢利债券A |
1.0120 |
2.6929 |
1.0120 |
2.6929 |
0.0000 |
0.00% |
| 2025-12-25 |
003793 |
宏利溢利债券A |
1.0120 |
2.6929 |
1.0125 |
2.6934 |
-0.0005 |
-0.05% |
| 2025-12-24 |
003793 |
宏利溢利债券A |
1.0125 |
2.6934 |
1.0126 |
2.6935 |
-0.0001 |
-0.01% |
| 2025-12-23 |
003793 |
宏利溢利债券A |
1.0126 |
2.6935 |
1.0115 |
2.6924 |
0.0011 |
0.11% |
| 2025-12-22 |
003793 |
宏利溢利债券A |
1.0115 |
2.6924 |
1.0125 |
2.6934 |
-0.0010 |
-0.10% |
| 2025-12-19 |
003793 |
宏利溢利债券A |
1.0125 |
2.6934 |
1.0114 |
2.6923 |
0.0011 |
0.11% |
| 2025-12-18 |
003793 |
宏利溢利债券A |
1.0114 |
2.6923 |
1.0115 |
2.6924 |
-0.0001 |
-0.01% |
| 2025-12-17 |
003793 |
宏利溢利债券A |
1.0115 |
2.6924 |
1.0094 |
2.6903 |
0.0021 |
0.21% |
| 2025-12-16 |
003793 |
宏利溢利债券A |
1.0094 |
2.6903 |
1.0090 |
2.6899 |
0.0004 |
0.04% |
| 2025-12-15 |
003793 |
宏利溢利债券A |
1.0090 |
2.6899 |
1.0107 |
2.6916 |
-0.0017 |
-0.17% |
| 2025-12-12 |
003793 |
宏利溢利债券A |
1.0107 |
2.6916 |
1.0124 |
2.6933 |
-0.0017 |
-0.17% |
| 2025-12-11 |
003793 |
宏利溢利债券A |
1.0124 |
2.6933 |
1.0113 |
2.6922 |
0.0011 |
0.11% |
| 2025-12-10 |
003793 |
宏利溢利债券A |
1.0113 |
2.6922 |
1.0108 |
2.6917 |
0.0005 |
0.05% |
| 2025-12-09 |
003793 |
宏利溢利债券A |
1.0108 |
2.6917 |
1.0097 |
2.6906 |
0.0011 |
0.11% |
| 2025-12-08 |
003793 |
宏利溢利债券A |
1.0097 |
2.6906 |
1.0101 |
2.6910 |
-0.0004 |
-0.04% |
| 2025-12-05 |
003793 |
宏利溢利债券A |
1.0101 |
2.6910 |
1.0085 |
2.6894 |
0.0016 |
0.16% |
| 2025-12-04 |
003793 |
宏利溢利债券A |
1.0085 |
2.6894 |
1.0110 |
2.6919 |
-0.0025 |
-0.25% |
| 2025-12-03 |
003793 |
宏利溢利债券A |
1.0110 |
2.6919 |
1.0119 |
2.6928 |
-0.0009 |
-0.09% |
| 2025-12-02 |
003793 |
宏利溢利债券A |
1.0119 |
2.6928 |
1.0126 |
2.6935 |
-0.0007 |
-0.07% |
| 2025-12-01 |
003793 |
宏利溢利债券A |
1.0126 |
2.6935 |
1.0122 |
2.6931 |
0.0004 |
0.04% |
| 2025-11-28 |
003793 |
宏利溢利债券A |
1.0122 |
2.6931 |
1.0110 |
2.6919 |
0.0012 |
0.12% |
| 2025-11-27 |
003793 |
宏利溢利债券A |
1.0110 |
2.6919 |
1.0122 |
2.6931 |
-0.0012 |
-0.12% |
| 2025-11-26 |
003793 |
宏利溢利债券A |
1.0122 |
2.6931 |
1.0139 |
2.6948 |
-0.0017 |
-0.17% |
| 2025-11-25 |
003793 |
宏利溢利债券A |
1.0139 |
2.6948 |
1.0143 |
2.6952 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003793 |
宏利溢利债券A |
1.0143 |
2.6952 |
1.0142 |
2.6951 |
0.0001 |
0.01% |
| 2025-11-21 |
003793 |
宏利溢利债券A |
1.0142 |
2.6951 |
1.0143 |
2.6952 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003793 |
宏利溢利债券A |
1.0143 |
2.6952 |
1.0142 |
2.6951 |
0.0001 |
0.01% |
| 2025-11-19 |
003793 |
宏利溢利债券A |
1.0142 |
2.6951 |
1.0146 |
2.6955 |
-0.0004 |
-0.04% |
| 2025-11-18 |
003793 |
宏利溢利债券A |
1.0146 |
2.6955 |
1.0147 |
2.6956 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003793 |
宏利溢利债券A |
1.0147 |
2.6956 |
1.0140 |
2.6949 |
0.0007 |
0.07% |
| 2025-11-14 |
003793 |
宏利溢利债券A |
1.0140 |
2.6949 |
1.0140 |
2.6949 |
0.0000 |
0.00% |
| 2025-11-13 |
003793 |
宏利溢利债券A |
1.0140 |
2.6949 |
1.0142 |
2.6951 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003793 |
宏利溢利债券A |
1.0142 |
2.6951 |
1.0139 |
2.6948 |
0.0003 |
0.03% |
| 2025-11-11 |
003793 |
宏利溢利债券A |
1.0139 |
2.6948 |
1.0137 |
2.6946 |
0.0002 |
0.02% |
| 2025-11-10 |
003793 |
宏利溢利债券A |
1.0137 |
2.6946 |
1.0134 |
2.6943 |
0.0003 |
0.03% |
| 2025-11-07 |
003793 |
宏利溢利债券A |
1.0134 |
2.6943 |
1.0140 |
2.6949 |
-0.0006 |
-0.06% |
| 2025-11-06 |
003793 |
宏利溢利债券A |
1.0140 |
2.6949 |
1.0150 |
2.6959 |
-0.0010 |
-0.10% |
| 2025-11-05 |
003793 |
宏利溢利债券A |
1.0150 |
2.6959 |
1.0149 |
2.6958 |
0.0001 |
0.01% |
| 2025-11-04 |
003793 |
宏利溢利债券A |
1.0149 |
2.6958 |
1.0152 |
2.6961 |
-0.0003 |
-0.03% |
| 2025-11-03 |
003793 |
宏利溢利债券A |
1.0152 |
2.6961 |
1.0148 |
2.6957 |
0.0004 |
0.04% |
| 2025-10-31 |
003793 |
宏利溢利债券A |
1.0148 |
2.6957 |
1.0132 |
2.6941 |
0.0016 |
0.16% |
| 2025-10-30 |
003793 |
宏利溢利债券A |
1.0132 |
2.6941 |
1.0121 |
2.6930 |
0.0011 |
0.11% |
| 2025-10-29 |
003793 |
宏利溢利债券A |
1.0121 |
2.6930 |
1.0126 |
2.6935 |
-0.0005 |
-0.05% |
| 2025-10-28 |
003793 |
宏利溢利债券A |
1.0126 |
2.6935 |
1.0105 |
2.6914 |
0.0021 |
0.21% |
| 2025-10-27 |
003793 |
宏利溢利债券A |
1.0105 |
2.6914 |
1.0101 |
2.6910 |
0.0004 |
0.04% |
| 2025-10-24 |
003793 |
宏利溢利债券A |
1.0101 |
2.6910 |
1.0106 |
2.6915 |
-0.0005 |
-0.05% |
| 2025-10-23 |
003793 |
宏利溢利债券A |
1.0106 |
2.6915 |
1.0110 |
2.6919 |
-0.0004 |
-0.04% |
| 2025-10-22 |
003793 |
宏利溢利债券A |
1.0110 |
2.6919 |
1.0112 |
2.6921 |
-0.0002 |
-0.02% |
| 2025-10-21 |
003793 |
宏利溢利债券A |
1.0112 |
2.6921 |
1.0101 |
2.6910 |
0.0011 |
0.11% |
| 2025-10-20 |
003793 |
宏利溢利债券A |
1.0101 |
2.6910 |
1.0116 |
2.6925 |
-0.0015 |
-0.15% |
| 2025-10-17 |
003793 |
宏利溢利债券A |
1.0116 |
2.6925 |
1.0098 |
2.6907 |
0.0018 |
0.18% |
| 2025-10-16 |
003793 |
宏利溢利债券A |
1.0098 |
2.6907 |
1.0093 |
2.6902 |
0.0005 |
0.05% |
| 2025-10-15 |
003793 |
宏利溢利债券A |
1.0093 |
2.6902 |
1.0095 |
2.6904 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003793 |
宏利溢利债券A |
1.0095 |
2.6904 |
1.0090 |
2.6899 |
0.0005 |
0.05% |
| 2025-10-13 |
003793 |
宏利溢利债券A |
1.0090 |
2.6899 |
1.0074 |
2.6883 |
0.0016 |
0.16% |
| 2025-10-10 |
003793 |
宏利溢利债券A |
1.0074 |
2.6883 |
1.0077 |
2.6886 |
-0.0003 |
-0.03% |
| 2025-10-09 |
003793 |
宏利溢利债券A |
1.0077 |
2.6886 |
1.0063 |
2.6872 |
0.0014 |
0.14% |
| 2025-09-30 |
003793 |
宏利溢利债券A |
1.0063 |
2.6872 |
1.0044 |
2.6853 |
0.0019 |
0.19% |
| 2025-09-29 |
003793 |
宏利溢利债券A |
1.0044 |
2.6853 |
1.0063 |
2.6872 |
-0.0019 |
-0.19% |
| 2025-09-26 |
003793 |
宏利溢利债券A |
1.0063 |
2.6872 |
1.0061 |
2.6870 |
0.0002 |
0.02% |
| 2025-09-25 |
003793 |
宏利溢利债券A |
1.0061 |
2.6870 |
1.0052 |
2.6861 |
0.0009 |
0.09% |
| 2025-09-24 |
003793 |
宏利溢利债券A |
1.0052 |
2.6861 |
1.0076 |
2.6885 |
-0.0024 |
-0.24% |
| 2025-09-23 |
003793 |
宏利溢利债券A |
1.0076 |
2.6885 |
1.0090 |
2.6899 |
-0.0014 |
-0.14% |
| 2025-09-22 |
003793 |
宏利溢利债券A |
1.0090 |
2.6899 |
1.0071 |
2.6880 |
0.0019 |
0.19% |
| 2025-09-19 |
003793 |
宏利溢利债券A |
1.0071 |
2.6880 |
1.0096 |
2.6905 |
-0.0025 |
-0.25% |
| 2025-09-18 |
003793 |
宏利溢利债券A |
1.0096 |
2.6905 |
1.0111 |
2.6920 |
-0.0015 |
-0.15% |
| 2025-09-17 |
003793 |
宏利溢利债券A |
1.0111 |
2.6920 |
1.0096 |
2.6905 |
0.0015 |
0.15% |
| 2025-09-16 |
003793 |
宏利溢利债券A |
1.0096 |
2.6905 |
1.0081 |
2.6890 |
0.0015 |
0.15% |
