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 1.0333 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：1.2708
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

近半年宏利溢利债券C|泰达宏利溢利债券C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C(003794)基金累计收益率1.01%

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	003794	宏利溢利债券C	1.0333	1.2708	1.0333	1.2708	0.0000	0.00%
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%

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
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利景气领航两年持有混合	2.3121	2.48%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%