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
近一年宏利溢利债券C|泰达宏利溢利债券C基金净值查询
近一年,宏利溢利债券C(003794)基金累计收益率1.52%
| 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% |
| 2026-06-16 |
003794 |
宏利溢利债券C |
1.0291 |
1.2666 |
1.0278 |
1.2653 |
0.0013 |
0.13% |
| 2026-06-15 |
003794 |
宏利溢利债券C |
1.0278 |
1.2653 |
1.0279 |
1.2654 |
-0.0001 |
-0.01% |
| 2026-06-12 |
003794 |
宏利溢利债券C |
1.0279 |
1.2654 |
1.0276 |
1.2651 |
0.0003 |
0.03% |
| 2026-06-11 |
003794 |
宏利溢利债券C |
1.0276 |
1.2651 |
1.0282 |
1.2657 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003794 |
宏利溢利债券C |
1.0282 |
1.2657 |
1.0289 |
1.2664 |
-0.0007 |
-0.07% |
| 2026-06-09 |
003794 |
宏利溢利债券C |
1.0289 |
1.2664 |
1.0295 |
1.2670 |
-0.0006 |
-0.06% |
| 2026-06-08 |
003794 |
宏利溢利债券C |
1.0295 |
1.2670 |
1.0300 |
1.2675 |
-0.0005 |
-0.05% |
| 2026-06-05 |
003794 |
宏利溢利债券C |
1.0300 |
1.2675 |
1.0306 |
1.2681 |
-0.0006 |
-0.06% |
| 2026-06-04 |
003794 |
宏利溢利债券C |
1.0306 |
1.2681 |
1.0300 |
1.2675 |
0.0006 |
0.06% |
| 2026-06-03 |
003794 |
宏利溢利债券C |
1.0300 |
1.2675 |
1.0304 |
1.2679 |
-0.0004 |
-0.04% |
| 2026-06-02 |
003794 |
宏利溢利债券C |
1.0304 |
1.2679 |
1.0305 |
1.2680 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003794 |
宏利溢利债券C |
1.0305 |
1.2680 |
1.0303 |
1.2678 |
0.0002 |
0.02% |
| 2026-05-29 |
003794 |
宏利溢利债券C |
1.0303 |
1.2678 |
1.0302 |
1.2677 |
0.0001 |
0.01% |
| 2026-05-28 |
003794 |
宏利溢利债券C |
1.0302 |
1.2677 |
1.0298 |
1.2673 |
0.0004 |
0.04% |
| 2026-05-27 |
003794 |
宏利溢利债券C |
1.0298 |
1.2673 |
1.0296 |
1.2671 |
0.0002 |
0.02% |
| 2026-05-26 |
003794 |
宏利溢利债券C |
1.0296 |
1.2671 |
1.0295 |
1.2670 |
0.0001 |
0.01% |
| 2026-05-25 |
003794 |
宏利溢利债券C |
1.0295 |
1.2670 |
1.0290 |
1.2665 |
0.0005 |
0.05% |
| 2026-05-22 |
003794 |
宏利溢利债券C |
1.0290 |
1.2665 |
1.0294 |
1.2669 |
-0.0004 |
-0.04% |
| 2026-05-21 |
003794 |
宏利溢利债券C |
1.0294 |
1.2669 |
1.0297 |
1.2672 |
-0.0003 |
-0.03% |
| 2026-05-20 |
003794 |
宏利溢利债券C |
1.0297 |
1.2672 |
1.0297 |
1.2672 |
0.0000 |
0.00% |
| 2026-05-19 |
003794 |
宏利溢利债券C |
1.0297 |
1.2672 |
1.0290 |
1.2665 |
0.0007 |
0.07% |
| 2026-05-18 |
003794 |
宏利溢利债券C |
1.0290 |
1.2665 |
1.0288 |
1.2663 |
0.0002 |
0.02% |
| 2026-05-15 |
003794 |
宏利溢利债券C |
1.0288 |
1.2663 |
1.0285 |
1.2660 |
0.0003 |
0.03% |
| 2026-05-14 |
003794 |
宏利溢利债券C |
1.0285 |
1.2660 |
1.0286 |
1.2661 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003794 |
宏利溢利债券C |
1.0286 |
1.2661 |
1.0282 |
1.2657 |
0.0004 |
0.04% |
| 2026-05-12 |
003794 |
宏利溢利债券C |
1.0282 |
1.2657 |
1.0278 |
1.2653 |
0.0004 |
0.04% |
| 2026-05-11 |
003794 |
宏利溢利债券C |
1.0278 |
1.2653 |
1.0274 |
1.2649 |
0.0004 |
0.04% |
| 2026-05-08 |
003794 |
宏利溢利债券C |
1.0274 |
1.2649 |
1.0273 |
1.2648 |
0.0001 |
0.01% |
| 2026-04-30 |
003794 |
宏利溢利债券C |
1.0272 |
1.2647 |
1.0275 |
1.2650 |
-0.0003 |
-0.03% |
| 2026-04-29 |
003794 |
宏利溢利债券C |
1.0275 |
1.2650 |
1.0266 |
1.2641 |
0.0009 |
0.09% |
| 2026-04-28 |
003794 |
宏利溢利债券C |
1.0266 |
1.2641 |
1.0259 |
1.2634 |
0.0007 |
0.07% |
| 2026-04-27 |
003794 |
宏利溢利债券C |
1.0259 |
1.2634 |
1.0265 |
1.2640 |
-0.0006 |
-0.06% |
| 2026-04-24 |
003794 |
宏利溢利债券C |
1.0265 |
1.2640 |
1.0269 |
1.2644 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003794 |
宏利溢利债券C |
1.0269 |
1.2644 |
1.0271 |
1.2646 |
-0.0002 |
-0.02% |
| 2026-04-22 |
003794 |
宏利溢利债券C |
1.0271 |
1.2646 |
1.0267 |
1.2642 |
0.0004 |
0.04% |
| 2026-04-21 |
003794 |
宏利溢利债券C |
1.0267 |
1.2642 |
1.0264 |
1.2639 |
0.0003 |
0.03% |
| 2026-04-20 |
003794 |
宏利溢利债券C |
1.0264 |
1.2639 |
1.0263 |
1.2638 |
0.0001 |
0.01% |
| 2026-04-17 |
003794 |
宏利溢利债券C |
1.0263 |
1.2638 |
1.0257 |
1.2632 |
0.0006 |
0.06% |
| 2026-04-16 |
003794 |
宏利溢利债券C |
1.0257 |
1.2632 |
1.0252 |
1.2627 |
0.0005 |
0.05% |
| 2026-04-15 |
003794 |
宏利溢利债券C |
1.0252 |
1.2627 |
1.0247 |
1.2622 |
0.0005 |
0.05% |
| 2026-04-14 |
003794 |
宏利溢利债券C |
1.0247 |
1.2622 |
1.0246 |
1.2621 |
0.0001 |
0.01% |
| 2026-04-13 |
003794 |
宏利溢利债券C |
1.0246 |
1.2621 |
1.0245 |
1.2620 |
0.0001 |
0.01% |
| 2026-04-10 |
003794 |
宏利溢利债券C |
1.0245 |
1.2620 |
1.0243 |
1.2618 |
0.0002 |
0.02% |
| 2026-04-09 |
003794 |
宏利溢利债券C |
1.0243 |
1.2618 |
1.0245 |
1.2620 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003794 |
宏利溢利债券C |
1.0245 |
1.2620 |
1.0250 |
1.2625 |
-0.0005 |
-0.05% |
| 2026-04-07 |
003794 |
宏利溢利债券C |
1.0250 |
1.2625 |
1.0249 |
1.2624 |
0.0001 |
0.01% |
| 2026-04-03 |
003794 |
宏利溢利债券C |
1.0249 |
1.2624 |
1.0243 |
1.2618 |
0.0006 |
0.06% |
| 2026-04-02 |
003794 |
宏利溢利债券C |
1.0243 |
1.2618 |
1.0239 |
1.2614 |
0.0004 |
0.04% |
| 2026-04-01 |
003794 |
宏利溢利债券C |
1.0239 |
1.2614 |
1.0243 |
1.2618 |
-0.0004 |
-0.04% |
| 2026-03-31 |
003794 |
宏利溢利债券C |
1.0243 |
1.2618 |
1.0246 |
1.2621 |
-0.0003 |
-0.03% |
| 2026-03-30 |
003794 |
宏利溢利债券C |
1.0246 |
1.2621 |
1.0239 |
1.2614 |
0.0007 |
0.07% |
| 2026-03-27 |
003794 |
宏利溢利债券C |
1.0239 |
1.2614 |
1.0236 |
1.2611 |
0.0003 |
0.03% |
| 2026-03-26 |
003794 |
宏利溢利债券C |
1.0236 |
1.2611 |
1.0235 |
1.2610 |
0.0001 |
0.01% |
| 2026-03-25 |
003794 |
宏利溢利债券C |
1.0235 |
1.2610 |
1.0235 |
1.2610 |
0.0000 |
0.00% |
| 2026-03-24 |
003794 |
宏利溢利债券C |
1.0235 |
1.2610 |
1.0235 |
1.2610 |
0.0000 |
0.00% |
| 2026-03-23 |
003794 |
宏利溢利债券C |
1.0235 |
1.2610 |
1.0236 |
1.2611 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003794 |
宏利溢利债券C |
1.0236 |
1.2611 |
1.0235 |
1.2610 |
0.0001 |
0.01% |
| 2026-03-19 |
003794 |
宏利溢利债券C |
1.0235 |
1.2610 |
1.0234 |
1.2609 |
0.0001 |
0.01% |
| 2026-03-18 |
003794 |
宏利溢利债券C |
1.0234 |
1.2609 |
1.0230 |
1.2605 |
0.0004 |
0.04% |
| 2026-03-17 |
003794 |
宏利溢利债券C |
1.0230 |
1.2605 |
1.0228 |
1.2603 |
0.0002 |
0.02% |
| 2026-03-16 |
003794 |
宏利溢利债券C |
1.0228 |
1.2603 |
1.0227 |
1.2602 |
0.0001 |
0.01% |
| 2026-03-13 |
003794 |
宏利溢利债券C |
1.0227 |
1.2602 |
1.0226 |
1.2601 |
0.0001 |
0.01% |
| 2026-03-12 |
003794 |
宏利溢利债券C |
1.0226 |
1.2601 |
1.0225 |
1.2600 |
0.0001 |
0.01% |
| 2026-03-11 |
003794 |
宏利溢利债券C |
1.0225 |
1.2600 |
1.0224 |
1.2599 |
0.0001 |
0.01% |
| 2026-03-10 |
003794 |
宏利溢利债券C |
1.0224 |
1.2599 |
1.0224 |
1.2599 |
0.0000 |
0.00% |
| 2026-03-09 |
003794 |
宏利溢利债券C |
1.0224 |
1.2599 |
1.0224 |
1.2599 |
0.0000 |
0.00% |
| 2026-03-06 |
003794 |
宏利溢利债券C |
1.0224 |
1.2599 |
1.0227 |
1.2602 |
-0.0003 |
-0.03% |
| 2026-03-05 |
003794 |
宏利溢利债券C |
1.0227 |
1.2602 |
1.0227 |
1.2602 |
0.0000 |
0.00% |
| 2026-03-04 |
003794 |
宏利溢利债券C |
1.0227 |
1.2602 |
1.0220 |
1.2595 |
0.0007 |
0.07% |
| 2026-03-03 |
003794 |
宏利溢利债券C |
1.0220 |
1.2595 |
1.0219 |
1.2594 |
0.0001 |
0.01% |
| 2026-03-02 |
003794 |
宏利溢利债券C |
1.0219 |
1.2594 |
1.0209 |
1.2584 |
0.0010 |
0.10% |
| 2026-02-27 |
003794 |
宏利溢利债券C |
1.0209 |
1.2584 |
1.0204 |
1.2579 |
0.0005 |
0.05% |
| 2026-02-26 |
003794 |
宏利溢利债券C |
1.0204 |
1.2579 |
1.0212 |
1.2587 |
-0.0008 |
-0.08% |
| 2026-02-25 |
003794 |
宏利溢利债券C |
1.0212 |
1.2587 |
1.0216 |
1.2591 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003794 |
宏利溢利债券C |
1.0216 |
1.2591 |
1.0213 |
1.2588 |
0.0003 |
0.03% |
| 2026-02-13 |
003794 |
宏利溢利债券C |
1.0213 |
1.2588 |
1.0214 |
1.2589 |
-0.0001 |
-0.01% |
| 2026-02-12 |
003794 |
宏利溢利债券C |
1.0214 |
1.2589 |
1.0211 |
1.2586 |
0.0003 |
0.03% |
| 2026-02-11 |
003794 |
宏利溢利债券C |
1.0211 |
1.2586 |
1.0210 |
1.2585 |
0.0001 |
0.01% |
| 2026-02-10 |
003794 |
宏利溢利债券C |
1.0210 |
1.2585 |
1.0212 |
1.2587 |
-0.0002 |
-0.02% |
| 2026-02-09 |
003794 |
宏利溢利债券C |
1.0212 |
1.2587 |
1.0206 |
1.2581 |
0.0006 |
0.06% |
| 2026-02-06 |
003794 |
宏利溢利债券C |
1.0206 |
1.2581 |
1.0200 |
1.2575 |
0.0006 |
0.06% |
| 2026-02-05 |
003794 |
宏利溢利债券C |
1.0200 |
1.2575 |
1.0194 |
1.2569 |
0.0006 |
0.06% |
| 2026-02-04 |
003794 |
宏利溢利债券C |
1.0194 |
1.2569 |
1.0193 |
1.2568 |
0.0001 |
0.01% |
| 2026-02-03 |
003794 |
宏利溢利债券C |
1.0193 |
1.2568 |
1.0192 |
1.2567 |
0.0001 |
0.01% |
| 2026-02-02 |
003794 |
宏利溢利债券C |
1.0192 |
1.2567 |
1.0190 |
1.2565 |
0.0002 |
0.02% |
| 2026-01-30 |
003794 |
宏利溢利债券C |
1.0190 |
1.2565 |
1.0190 |
1.2565 |
0.0000 |
0.00% |
| 2026-01-29 |
003794 |
宏利溢利债券C |
1.0190 |
1.2565 |
1.0191 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003794 |
宏利溢利债券C |
1.0191 |
1.2566 |
1.0187 |
1.2562 |
0.0004 |
0.04% |
| 2026-01-27 |
003794 |
宏利溢利债券C |
1.0187 |
1.2562 |
1.0189 |
1.2564 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003794 |
宏利溢利债券C |
1.0189 |
1.2564 |
1.0189 |
1.2564 |
0.0000 |
0.00% |
| 2026-01-23 |
003794 |
宏利溢利债券C |
1.0189 |
1.2564 |
1.0182 |
1.2557 |
0.0007 |
0.07% |
| 2026-01-22 |
003794 |
宏利溢利债券C |
1.0182 |
1.2557 |
1.0186 |
1.2561 |
-0.0004 |
-0.04% |
| 2026-01-21 |
003794 |
宏利溢利债券C |
1.0186 |
1.2561 |
1.0186 |
1.2561 |
0.0000 |
0.00% |
| 2026-01-20 |
003794 |
宏利溢利债券C |
1.0186 |
1.2561 |
1.0182 |
1.2557 |
0.0004 |
0.04% |
| 2026-01-19 |
003794 |
宏利溢利债券C |
1.0182 |
1.2557 |
1.0182 |
1.2557 |
0.0000 |
0.00% |
| 2026-01-16 |
003794 |
宏利溢利债券C |
1.0182 |
1.2557 |
1.0173 |
1.2548 |
0.0009 |
0.09% |
| 2026-01-15 |
003794 |
宏利溢利债券C |
1.0173 |
1.2548 |
1.0177 |
1.2552 |
-0.0004 |
-0.04% |
| 2026-01-14 |
003794 |
宏利溢利债券C |
1.0177 |
1.2552 |
1.0172 |
1.2547 |
0.0005 |
0.05% |
| 2026-01-13 |
003794 |
宏利溢利债券C |
1.0172 |
1.2547 |
1.0166 |
1.2541 |
0.0006 |
0.06% |
| 2026-01-12 |
003794 |
宏利溢利债券C |
1.0166 |
1.2541 |
1.0158 |
1.2533 |
0.0008 |
0.08% |
| 2026-01-09 |
003794 |
宏利溢利债券C |
1.0158 |
1.2533 |
1.0154 |
1.2529 |
0.0004 |
0.04% |
| 2026-01-08 |
003794 |
宏利溢利债券C |
1.0154 |
1.2529 |
1.0139 |
1.2514 |
0.0015 |
0.15% |
| 2026-01-07 |
003794 |
宏利溢利债券C |
1.0139 |
1.2514 |
1.0150 |
1.2525 |
-0.0011 |
-0.11% |
| 2026-01-06 |
003794 |
宏利溢利债券C |
1.0150 |
1.2525 |
1.0170 |
1.2545 |
-0.0020 |
-0.20% |
| 2026-01-05 |
003794 |
宏利溢利债券C |
1.0170 |
1.2545 |
1.0172 |
1.2547 |
-0.0002 |
-0.02% |
| 2025-12-31 |
003794 |
宏利溢利债券C |
1.0172 |
1.2547 |
1.0162 |
1.2537 |
0.0010 |
0.10% |
| 2025-12-30 |
003794 |
宏利溢利债券C |
1.0162 |
1.2537 |
1.0168 |
1.2543 |
-0.0006 |
-0.06% |
| 2025-12-29 |
003794 |
宏利溢利债券C |
1.0168 |
1.2543 |
1.0194 |
1.2569 |
-0.0026 |
-0.26% |
| 2025-12-26 |
003794 |
宏利溢利债券C |
1.0194 |
1.2569 |
1.0194 |
1.2569 |
0.0000 |
0.00% |
| 2025-12-25 |
003794 |
宏利溢利债券C |
1.0194 |
1.2569 |
1.0199 |
1.2574 |
-0.0005 |
-0.05% |
| 2025-12-24 |
003794 |
宏利溢利债券C |
1.0199 |
1.2574 |
1.0201 |
1.2576 |
-0.0002 |
-0.02% |
| 2025-12-23 |
003794 |
宏利溢利债券C |
1.0201 |
1.2576 |
1.0189 |
1.2564 |
0.0012 |
0.12% |
| 2025-12-22 |
003794 |
宏利溢利债券C |
1.0189 |
1.2564 |
1.0200 |
1.2575 |
-0.0011 |
-0.11% |
| 2025-12-19 |
003794 |
宏利溢利债券C |
1.0200 |
1.2575 |
1.0189 |
1.2564 |
0.0011 |
0.11% |
| 2025-12-18 |
003794 |
宏利溢利债券C |
1.0189 |
1.2564 |
1.0190 |
1.2565 |
-0.0001 |
-0.01% |
| 2025-12-17 |
003794 |
宏利溢利债券C |
1.0190 |
1.2565 |
1.0169 |
1.2544 |
0.0021 |
0.21% |
| 2025-12-16 |
003794 |
宏利溢利债券C |
1.0169 |
1.2544 |
1.0165 |
1.2540 |
0.0004 |
0.04% |
| 2025-12-15 |
003794 |
宏利溢利债券C |
1.0165 |
1.2540 |
1.0182 |
1.2557 |
-0.0017 |
-0.17% |
| 2025-12-12 |
003794 |
宏利溢利债券C |
1.0182 |
1.2557 |
1.0200 |
1.2575 |
-0.0018 |
-0.18% |
| 2025-12-11 |
003794 |
宏利溢利债券C |
1.0200 |
1.2575 |
1.0189 |
1.2564 |
0.0011 |
0.11% |
| 2025-12-10 |
003794 |
宏利溢利债券C |
1.0189 |
1.2564 |
1.0183 |
1.2558 |
0.0006 |
0.06% |
| 2025-12-09 |
003794 |
宏利溢利债券C |
1.0183 |
1.2558 |
1.0172 |
1.2547 |
0.0011 |
0.11% |
| 2025-12-08 |
003794 |
宏利溢利债券C |
1.0172 |
1.2547 |
1.0177 |
1.2552 |
-0.0005 |
-0.05% |
| 2025-12-05 |
003794 |
宏利溢利债券C |
1.0177 |
1.2552 |
1.0161 |
1.2536 |
0.0016 |
0.16% |
| 2025-12-04 |
003794 |
宏利溢利债券C |
1.0161 |
1.2536 |
1.0186 |
1.2561 |
-0.0025 |
-0.25% |
| 2025-12-03 |
003794 |
宏利溢利债券C |
1.0186 |
1.2561 |
1.0195 |
1.2570 |
-0.0009 |
-0.09% |
| 2025-12-02 |
003794 |
宏利溢利债券C |
1.0195 |
1.2570 |
1.0202 |
1.2577 |
-0.0007 |
-0.07% |
| 2025-12-01 |
003794 |
宏利溢利债券C |
1.0202 |
1.2577 |
1.0199 |
1.2574 |
0.0003 |
0.03% |
| 2025-11-28 |
003794 |
宏利溢利债券C |
1.0199 |
1.2574 |
1.0186 |
1.2561 |
0.0013 |
0.13% |
| 2025-11-27 |
003794 |
宏利溢利债券C |
1.0186 |
1.2561 |
1.0199 |
1.2574 |
-0.0013 |
-0.13% |
| 2025-11-26 |
003794 |
宏利溢利债券C |
1.0199 |
1.2574 |
1.0216 |
1.2591 |
-0.0017 |
-0.17% |
| 2025-11-25 |
003794 |
宏利溢利债券C |
1.0216 |
1.2591 |
1.0220 |
1.2595 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003794 |
宏利溢利债券C |
1.0220 |
1.2595 |
1.0219 |
1.2594 |
0.0001 |
0.01% |
| 2025-11-21 |
003794 |
宏利溢利债券C |
1.0219 |
1.2594 |
1.0220 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003794 |
宏利溢利债券C |
1.0220 |
1.2595 |
1.0220 |
1.2595 |
0.0000 |
0.00% |
| 2025-11-19 |
003794 |
宏利溢利债券C |
1.0220 |
1.2595 |
1.0224 |
1.2599 |
-0.0004 |
-0.04% |
| 2025-11-18 |
003794 |
宏利溢利债券C |
1.0224 |
1.2599 |
1.0224 |
1.2599 |
0.0000 |
0.00% |
| 2025-11-17 |
003794 |
宏利溢利债券C |
1.0224 |
1.2599 |
1.0218 |
1.2593 |
0.0006 |
0.06% |
| 2025-11-14 |
003794 |
宏利溢利债券C |
1.0218 |
1.2593 |
1.0218 |
1.2593 |
0.0000 |
0.00% |
| 2025-11-13 |
003794 |
宏利溢利债券C |
1.0218 |
1.2593 |
1.0220 |
1.2595 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003794 |
宏利溢利债券C |
1.0220 |
1.2595 |
1.0217 |
1.2592 |
0.0003 |
0.03% |
| 2025-11-11 |
003794 |
宏利溢利债券C |
1.0217 |
1.2592 |
1.0216 |
1.2591 |
0.0001 |
0.01% |
| 2025-11-10 |
003794 |
宏利溢利债券C |
1.0216 |
1.2591 |
1.0213 |
1.2588 |
0.0003 |
0.03% |
| 2025-11-07 |
003794 |
宏利溢利债券C |
1.0213 |
1.2588 |
1.0219 |
1.2594 |
-0.0006 |
-0.06% |
| 2025-11-06 |
003794 |
宏利溢利债券C |
1.0219 |
1.2594 |
1.0229 |
1.2604 |
-0.0010 |
-0.10% |
| 2025-11-05 |
003794 |
宏利溢利债券C |
1.0229 |
1.2604 |
1.0228 |
1.2603 |
0.0001 |
0.01% |
| 2025-11-04 |
003794 |
宏利溢利债券C |
1.0228 |
1.2603 |
1.0231 |
1.2606 |
-0.0003 |
-0.03% |
| 2025-11-03 |
003794 |
宏利溢利债券C |
1.0231 |
1.2606 |
1.0227 |
1.2602 |
0.0004 |
0.04% |
| 2025-10-31 |
003794 |
宏利溢利债券C |
1.0227 |
1.2602 |
1.0211 |
1.2586 |
0.0016 |
0.16% |
| 2025-10-30 |
003794 |
宏利溢利债券C |
1.0211 |
1.2586 |
1.0201 |
1.2576 |
0.0010 |
0.10% |
| 2025-10-29 |
003794 |
宏利溢利债券C |
1.0201 |
1.2576 |
1.0206 |
1.2581 |
-0.0005 |
-0.05% |
| 2025-10-28 |
003794 |
宏利溢利债券C |
1.0206 |
1.2581 |
1.0185 |
1.2560 |
0.0021 |
0.21% |
| 2025-10-27 |
003794 |
宏利溢利债券C |
1.0185 |
1.2560 |
1.0180 |
1.2555 |
0.0005 |
0.05% |
| 2025-10-24 |
003794 |
宏利溢利债券C |
1.0180 |
1.2555 |
1.0186 |
1.2561 |
-0.0006 |
-0.06% |
| 2025-10-23 |
003794 |
宏利溢利债券C |
1.0186 |
1.2561 |
1.0190 |
1.2565 |
-0.0004 |
-0.04% |
| 2025-10-22 |
003794 |
宏利溢利债券C |
1.0190 |
1.2565 |
1.0192 |
1.2567 |
-0.0002 |
-0.02% |
| 2025-10-21 |
003794 |
宏利溢利债券C |
1.0192 |
1.2567 |
1.0181 |
1.2556 |
0.0011 |
0.11% |
| 2025-10-20 |
003794 |
宏利溢利债券C |
1.0181 |
1.2556 |
1.0196 |
1.2571 |
-0.0015 |
-0.15% |
| 2025-10-17 |
003794 |
宏利溢利债券C |
1.0196 |
1.2571 |
1.0178 |
1.2553 |
0.0018 |
0.18% |
| 2025-10-16 |
003794 |
宏利溢利债券C |
1.0178 |
1.2553 |
1.0173 |
1.2548 |
0.0005 |
0.05% |
| 2025-10-15 |
003794 |
宏利溢利债券C |
1.0173 |
1.2548 |
1.0175 |
1.2550 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003794 |
宏利溢利债券C |
1.0175 |
1.2550 |
1.0170 |
1.2545 |
0.0005 |
0.05% |
| 2025-10-13 |
003794 |
宏利溢利债券C |
1.0170 |
1.2545 |
1.0154 |
1.2529 |
0.0016 |
0.16% |
| 2025-10-10 |
003794 |
宏利溢利债券C |
1.0154 |
1.2529 |
1.0157 |
1.2532 |
-0.0003 |
-0.03% |
| 2025-10-09 |
003794 |
宏利溢利债券C |
1.0157 |
1.2532 |
1.0144 |
1.2519 |
0.0013 |
0.13% |
| 2025-09-30 |
003794 |
宏利溢利债券C |
1.0144 |
1.2519 |
1.0124 |
1.2499 |
0.0020 |
0.20% |
| 2025-09-29 |
003794 |
宏利溢利债券C |
1.0124 |
1.2499 |
1.0144 |
1.2519 |
-0.0020 |
-0.20% |
| 2025-09-26 |
003794 |
宏利溢利债券C |
1.0144 |
1.2519 |
1.0142 |
1.2517 |
0.0002 |
0.02% |
| 2025-09-25 |
003794 |
宏利溢利债券C |
1.0142 |
1.2517 |
1.0133 |
1.2508 |
0.0009 |
0.09% |
| 2025-09-24 |
003794 |
宏利溢利债券C |
1.0133 |
1.2508 |
1.0158 |
1.2533 |
-0.0025 |
-0.25% |
| 2025-09-23 |
003794 |
宏利溢利债券C |
1.0158 |
1.2533 |
1.0171 |
1.2546 |
-0.0013 |
-0.13% |
| 2025-09-22 |
003794 |
宏利溢利债券C |
1.0171 |
1.2546 |
1.0153 |
1.2528 |
0.0018 |
0.18% |
| 2025-09-19 |
003794 |
宏利溢利债券C |
1.0153 |
1.2528 |
1.0178 |
1.2553 |
-0.0025 |
-0.25% |
| 2025-09-18 |
003794 |
宏利溢利债券C |
1.0178 |
1.2553 |
1.0193 |
1.2568 |
-0.0015 |
-0.15% |
| 2025-09-17 |
003794 |
宏利溢利债券C |
1.0193 |
1.2568 |
1.0178 |
1.2553 |
0.0015 |
0.15% |
