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 1.0282 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：2.7091
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

近半年宏利溢利债券A|泰达宏利溢利债券A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,宏利溢利债券A(003793)基金累计收益率1.20%

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
2026-09-17	003793	宏利溢利债券A	1.0283	2.7092	1.0282	2.7091	0.0001	0.01%
2026-09-16	003793	宏利溢利债券A	1.0282	2.7091	1.0280	2.7089	0.0002	0.02%
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%

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	2.4350	0.95%
宏利永利债券	1.1264	0.69%
宏利效率混合LOF	1.3557	0.66%
宏利消费红利指数A	1.3444	0.35%
宏利消费红利指数C	1.3228	0.35%
宏利首选企业股票A	1.9438	0.25%
宏利消费量化混合A	0.7687	0.21%
宏利消费量化混合C	0.7531	0.21%
宏利创益混合A	1.7420	0.17%
宏利高研发6个月持有混合A	2.1149	0.13%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2541	0.22%
招商金鸿债券D	1.2476	0.22%
招商金鸿债券C	1.2340	0.21%
泰康瑞坤纯债债券C	1.3054	0.12%
长江安悦利率债债券A	1.0531	0.12%
长江安悦利率债债券C	1.0508	0.12%
博时裕顺纯债债券C	1.3302	0.12%
招商招丰纯债A	1.0515	0.11%
招商招丰纯债C	1.0386	0.11%
招商招丰纯债D	1.0212	0.11%