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
近一季宏利溢利债券C|泰达宏利溢利债券C基金净值查询
近一季,宏利溢利债券C(003794)基金累计收益率0.41%
| 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% |
| 2026-08-14 |
003794 |
宏利溢利债券C |
1.0319 |
1.2694 |
1.0319 |
1.2694 |
0.0000 |
0.00% |
| 2026-08-13 |
003794 |
宏利溢利债券C |
1.0319 |
1.2694 |
1.0316 |
1.2691 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003794 |
宏利溢利债券C |
1.0316 |
1.2691 |
1.0316 |
1.2691 |
0.0000 |
0.00% |
| 2026-08-11 |
003794 |
宏利溢利债券C |
1.0316 |
1.2691 |
1.0319 |
1.2694 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003794 |
宏利溢利债券C |
1.0319 |
1.2694 |
1.0318 |
1.2693 |
0.0001 |
0.01% |
| 2026-08-07 |
003794 |
宏利溢利债券C |
1.0318 |
1.2693 |
1.0317 |
1.2692 |
0.0001 |
0.01% |
| 2026-08-06 |
003794 |
宏利溢利债券C |
1.0317 |
1.2692 |
1.0314 |
1.2689 |
0.0003 |
0.03% |
| 2026-08-05 |
003794 |
宏利溢利债券C |
1.0314 |
1.2689 |
1.0314 |
1.2689 |
0.0000 |
0.00% |
| 2026-08-04 |
003794 |
宏利溢利债券C |
1.0314 |
1.2689 |
1.0312 |
1.2687 |
0.0002 |
0.02% |
| 2026-08-03 |
003794 |
宏利溢利债券C |
1.0312 |
1.2687 |
1.0313 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003794 |
宏利溢利债券C |
1.0313 |
1.2688 |
1.0312 |
1.2687 |
0.0001 |
0.01% |
| 2026-07-30 |
003794 |
宏利溢利债券C |
1.0312 |
1.2687 |
1.0307 |
1.2682 |
0.0005 |
0.05% |
| 2026-07-29 |
003794 |
宏利溢利债券C |
1.0307 |
1.2682 |
1.0307 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-28 |
003794 |
宏利溢利债券C |
1.0307 |
1.2682 |
1.0308 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003794 |
宏利溢利债券C |
1.0308 |
1.2683 |
1.0308 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-24 |
003794 |
宏利溢利债券C |
1.0308 |
1.2683 |
1.0308 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-23 |
003794 |
宏利溢利债券C |
1.0308 |
1.2683 |
1.0312 |
1.2687 |
-0.0004 |
-0.04% |
| 2026-07-22 |
003794 |
宏利溢利债券C |
1.0312 |
1.2687 |
1.0309 |
1.2684 |
0.0003 |
0.03% |
| 2026-07-21 |
003794 |
宏利溢利债券C |
1.0309 |
1.2684 |
1.0307 |
1.2682 |
0.0002 |
0.02% |
| 2026-07-20 |
003794 |
宏利溢利债券C |
1.0307 |
1.2682 |
1.0308 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003794 |
宏利溢利债券C |
1.0308 |
1.2683 |
1.0307 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-16 |
003794 |
宏利溢利债券C |
1.0307 |
1.2682 |
1.0308 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003794 |
宏利溢利债券C |
1.0308 |
1.2683 |
1.0307 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-14 |
003794 |
宏利溢利债券C |
1.0307 |
1.2682 |
1.0305 |
1.2680 |
0.0002 |
0.02% |
| 2026-07-13 |
003794 |
宏利溢利债券C |
1.0305 |
1.2680 |
1.0307 |
1.2682 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003794 |
宏利溢利债券C |
1.0307 |
1.2682 |
1.0309 |
1.2684 |
-0.0002 |
-0.02% |
| 2026-07-09 |
003794 |
宏利溢利债券C |
1.0309 |
1.2684 |
1.0309 |
1.2684 |
0.0000 |
0.00% |
| 2026-07-08 |
003794 |
宏利溢利债券C |
1.0309 |
1.2684 |
1.0307 |
1.2682 |
0.0002 |
0.02% |
| 2026-07-07 |
003794 |
宏利溢利债券C |
1.0307 |
1.2682 |
1.0307 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-06 |
003794 |
宏利溢利债券C |
1.0307 |
1.2682 |
1.0302 |
1.2677 |
0.0005 |
0.05% |
| 2026-07-03 |
003794 |
宏利溢利债券C |
1.0302 |
1.2677 |
1.0302 |
1.2677 |
0.0000 |
0.00% |
| 2026-07-02 |
003794 |
宏利溢利债券C |
1.0302 |
1.2677 |
1.0299 |
1.2674 |
0.0003 |
0.03% |
| 2026-07-01 |
003794 |
宏利溢利债券C |
1.0299 |
1.2674 |
1.0309 |
1.2684 |
-0.0010 |
-0.10% |
| 2026-06-30 |
003794 |
宏利溢利债券C |
1.0309 |
1.2684 |
1.0316 |
1.2691 |
-0.0007 |
-0.07% |
| 2026-06-29 |
003794 |
宏利溢利债券C |
1.0316 |
1.2691 |
1.0305 |
1.2680 |
0.0011 |
0.11% |
| 2026-06-26 |
003794 |
宏利溢利债券C |
1.0305 |
1.2680 |
1.0302 |
1.2677 |
0.0003 |
0.03% |
| 2026-06-25 |
003794 |
宏利溢利债券C |
1.0302 |
1.2677 |
1.0296 |
1.2671 |
0.0006 |
0.06% |
| 2026-06-24 |
003794 |
宏利溢利债券C |
1.0296 |
1.2671 |
1.0295 |
1.2670 |
0.0001 |
0.01% |
| 2026-06-23 |
003794 |
宏利溢利债券C |
1.0295 |
1.2670 |
1.0297 |
1.2672 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003794 |
宏利溢利债券C |
1.0297 |
1.2672 |
1.0299 |
1.2674 |
-0.0002 |
-0.02% |
| 2026-06-18 |
003794 |
宏利溢利债券C |
1.0299 |
1.2674 |
1.0295 |
1.2670 |
0.0004 |
0.04% |
| 2026-06-17 |
003794 |
宏利溢利债券C |
1.0295 |
1.2670 |
1.0291 |
1.2666 |
0.0004 |
0.04% |
