宏利溢利债券C(泰达宏利溢利债券C)基金净值查询(003794)
今天最新净值
1.0331
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：1.2706
- 成立日期：2017-01-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2214亿
- 最近资产：6.53亿
- 基金公司：泰达宏利基金
- 基金经理：高春梅
近一月宏利溢利债券C|泰达宏利溢利债券C基金净值查询
近一月,宏利溢利债券C(003794)基金累计收益率0.14%
| 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 |
003794 |
宏利溢利债券C |
1.0333 |
1.2708 |
1.0331 |
1.2706 |
0.0002 |
0.02% |
| 2026-09-15 |
003794 |
宏利溢利债券C |
1.0331 |
1.2706 |
1.0329 |
1.2704 |
0.0002 |
0.02% |
| 2026-09-14 |
003794 |
宏利溢利债券C |
1.0329 |
1.2704 |
1.0327 |
1.2702 |
0.0002 |
0.02% |
| 2026-09-11 |
003794 |
宏利溢利债券C |
1.0327 |
1.2702 |
1.0328 |
1.2703 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003794 |
宏利溢利债券C |
1.0328 |
1.2703 |
1.0327 |
1.2702 |
0.0001 |
0.01% |
| 2026-09-09 |
003794 |
宏利溢利债券C |
1.0327 |
1.2702 |
1.0327 |
1.2702 |
0.0000 |
0.00% |
| 2026-09-08 |
003794 |
宏利溢利债券C |
1.0327 |
1.2702 |
1.0328 |
1.2703 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003794 |
宏利溢利债券C |
1.0328 |
1.2703 |
1.0325 |
1.2700 |
0.0003 |
0.03% |
| 2026-09-04 |
003794 |
宏利溢利债券C |
1.0325 |
1.2700 |
1.0325 |
1.2700 |
0.0000 |
0.00% |
| 2026-09-03 |
003794 |
宏利溢利债券C |
1.0325 |
1.2700 |
1.0323 |
1.2698 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003794 |
宏利溢利债券C |
1.0323 |
1.2698 |
1.0322 |
1.2697 |
0.0001 |
0.01% |
| 2026-09-01 |
003794 |
宏利溢利债券C |
1.0322 |
1.2697 |
1.0319 |
1.2694 |
0.0003 |
0.03% |
| 2026-08-31 |
003794 |
宏利溢利债券C |
1.0319 |
1.2694 |
1.0317 |
1.2692 |
0.0002 |
0.02% |
| 2026-08-28 |
003794 |
宏利溢利债券C |
1.0317 |
1.2692 |
1.0315 |
1.2690 |
0.0002 |
0.02% |
| 2026-08-27 |
003794 |
宏利溢利债券C |
1.0315 |
1.2690 |
1.0320 |
1.2695 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003794 |
宏利溢利债券C |
1.0320 |
1.2695 |
1.0323 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003794 |
宏利溢利债券C |
1.0323 |
1.2698 |
1.0324 |
1.2699 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003794 |
宏利溢利债券C |
1.0324 |
1.2699 |
1.0322 |
1.2697 |
0.0002 |
0.02% |
| 2026-08-21 |
003794 |
宏利溢利债券C |
1.0322 |
1.2697 |
1.0323 |
1.2698 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003794 |
宏利溢利债券C |
1.0323 |
1.2698 |
1.0323 |
1.2698 |
0.0000 |
0.00% |
| 2026-08-19 |
003794 |
宏利溢利债券C |
1.0323 |
1.2698 |
1.0326 |
1.2701 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003794 |
宏利溢利债券C |
1.0326 |
1.2701 |
1.0324 |
1.2699 |
0.0002 |
0.02% |
| 2026-08-17 |
003794 |
宏利溢利债券C |
1.0324 |
1.2699 |
1.0319 |
1.2694 |
0.0005 |
0.05% |
