宏利恒利债券A(泰达宏利恒利债券A)基金净值查询(004001)

今天最新净值 1.0794 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：1.3867
成立日期：2017-01-22
基金类型：债券型-长债
成立份额：
最近份额：18.3514亿
最近资产：14.23亿元
基金公司：泰达宏利基金
基金经理：李宇璐

近半年宏利恒利债券A|泰达宏利恒利债券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,宏利恒利债券A(004001)基金累计收益率2.81%

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	004001	宏利恒利债券A	1.0794	1.3867	1.0792	1.3865	0.0002	0.02%
2026-09-16	004001	宏利恒利债券A	1.0792	1.3865	1.0789	1.3862	0.0003	0.03%
2026-09-15	004001	宏利恒利债券A	1.0789	1.3862	1.0786	1.3859	0.0003	0.03%
2026-09-14	004001	宏利恒利债券A	1.0786	1.3859	1.0784	1.3857	0.0002	0.02%
2026-09-11	004001	宏利恒利债券A	1.0784	1.3857	1.0786	1.3859	-0.0002	-0.02%
2026-09-10	004001	宏利恒利债券A	1.0786	1.3859	1.0787	1.3860	-0.0001	-0.01%
2026-09-09	004001	宏利恒利债券A	1.0787	1.3860	1.0787	1.3860	0.0000	0.00%
2026-09-08	004001	宏利恒利债券A	1.0787	1.3860	1.0789	1.3862	-0.0002	-0.02%
2026-09-07	004001	宏利恒利债券A	1.0789	1.3862	1.0784	1.3857	0.0005	0.05%
2026-09-04	004001	宏利恒利债券A	1.0784	1.3857	1.0781	1.3854	0.0003	0.03%

2026-09-03	004001	宏利恒利债券A	1.0781	1.3854	1.0775	1.3848	0.0006	0.06%
2026-09-02	004001	宏利恒利债券A	1.0775	1.3848	1.0778	1.3851	-0.0003	-0.03%
2026-09-01	004001	宏利恒利债券A	1.0778	1.3851	1.0772	1.3845	0.0006	0.06%
2026-08-31	004001	宏利恒利债券A	1.0772	1.3845	1.0770	1.3843	0.0002	0.02%
2026-08-28	004001	宏利恒利债券A	1.0770	1.3843	1.0772	1.3845	-0.0002	-0.02%
2026-08-27	004001	宏利恒利债券A	1.0772	1.3845	1.0779	1.3852	-0.0007	-0.06%
2026-08-26	004001	宏利恒利债券A	1.0779	1.3852	1.0781	1.3854	-0.0002	-0.02%
2026-08-25	004001	宏利恒利债券A	1.0781	1.3854	1.0780	1.3853	0.0001	0.01%
2026-08-24	004001	宏利恒利债券A	1.0780	1.3853	1.0773	1.3846	0.0007	0.06%
2026-08-21	004001	宏利恒利债券A	1.0773	1.3846	1.0777	1.3850	-0.0004	-0.04%
2026-08-20	004001	宏利恒利债券A	1.0777	1.3850	1.0783	1.3856	-0.0006	-0.06%
2026-08-19	004001	宏利恒利债券A	1.0783	1.3856	1.0788	1.3861	-0.0005	-0.05%
2026-08-18	004001	宏利恒利债券A	1.0788	1.3861	1.0779	1.3852	0.0009	0.08%
2026-08-17	004001	宏利恒利债券A	1.0779	1.3852	1.0775	1.3848	0.0004	0.04%
2026-08-14	004001	宏利恒利债券A	1.0775	1.3848	1.0768	1.3841	0.0007	0.07%

2026-08-13	004001	宏利恒利债券A	1.0768	1.3841	1.0761	1.3834	0.0007	0.07%
2026-08-12	004001	宏利恒利债券A	1.0761	1.3834	1.0760	1.3833	0.0001	0.01%
2026-08-11	004001	宏利恒利债券A	1.0760	1.3833	1.0763	1.3836	-0.0003	-0.03%
2026-08-10	004001	宏利恒利债券A	1.0763	1.3836	1.0753	1.3826	0.0010	0.09%
2026-08-07	004001	宏利恒利债券A	1.0753	1.3826	1.0747	1.3820	0.0006	0.06%
2026-08-06	004001	宏利恒利债券A	1.0747	1.3820	1.0746	1.3819	0.0001	0.01%
2026-08-05	004001	宏利恒利债券A	1.0746	1.3819	1.0744	1.3817	0.0002	0.02%
2026-08-04	004001	宏利恒利债券A	1.0744	1.3817	1.0741	1.3814	0.0003	0.03%
2026-08-03	004001	宏利恒利债券A	1.0741	1.3814	1.0738	1.3811	0.0003	0.03%
2026-07-31	004001	宏利恒利债券A	1.0738	1.3811	1.0730	1.3803	0.0008	0.07%
2026-07-30	004001	宏利恒利债券A	1.0730	1.3803	1.0723	1.3796	0.0007	0.07%
2026-07-29	004001	宏利恒利债券A	1.0723	1.3796	1.0723	1.3796	0.0000	0.00%
2026-07-28	004001	宏利恒利债券A	1.0723	1.3796	1.0724	1.3797	-0.0001	-0.01%
2026-07-27	004001	宏利恒利债券A	1.0724	1.3797	1.0722	1.3795	0.0002	0.02%
2026-07-24	004001	宏利恒利债券A	1.0722	1.3795	1.0719	1.3792	0.0003	0.03%
2026-07-23	004001	宏利恒利债券A	1.0719	1.3792	1.0715	1.3788	0.0004	0.04%
2026-07-22	004001	宏利恒利债券A	1.0715	1.3788	1.0708	1.3781	0.0007	0.07%
2026-07-21	004001	宏利恒利债券A	1.0708	1.3781	1.0706	1.3779	0.0002	0.02%
2026-07-20	004001	宏利恒利债券A	1.0706	1.3779	1.0707	1.3780	-0.0001	-0.01%
2026-07-17	004001	宏利恒利债券A	1.0707	1.3780	1.0704	1.3777	0.0003	0.03%
2026-07-16	004001	宏利恒利债券A	1.0704	1.3777	1.0704	1.3777	0.0000	0.00%
2026-07-15	004001	宏利恒利债券A	1.0704	1.3777	1.0701	1.3774	0.0003	0.03%
2026-07-14	004001	宏利恒利债券A	1.0701	1.3774	1.0701	1.3774	0.0000	0.00%
2026-07-13	004001	宏利恒利债券A	1.0701	1.3774	1.0701	1.3774	0.0000	0.00%
2026-07-10	004001	宏利恒利债券A	1.0701	1.3774	1.0700	1.3773	0.0001	0.01%
2026-07-09	004001	宏利恒利债券A	1.0700	1.3773	1.0697	1.3770	0.0003	0.03%
2026-07-08	004001	宏利恒利债券A	1.0697	1.3770	1.0693	1.3766	0.0004	0.04%
2026-07-07	004001	宏利恒利债券A	1.0693	1.3766	1.0692	1.3765	0.0001	0.01%
2026-07-06	004001	宏利恒利债券A	1.0692	1.3765	1.0685	1.3758	0.0007	0.07%
2026-07-03	004001	宏利恒利债券A	1.0685	1.3758	1.0688	1.3761	-0.0003	-0.03%
2026-07-02	004001	宏利恒利债券A	1.0688	1.3761	1.0685	1.3758	0.0003	0.03%
2026-07-01	004001	宏利恒利债券A	1.0685	1.3758	1.0695	1.3768	-0.0010	-0.09%
2026-06-30	004001	宏利恒利债券A	1.0695	1.3768	1.0701	1.3774	-0.0006	-0.06%
2026-06-29	004001	宏利恒利债券A	1.0701	1.3774	1.0693	1.3766	0.0008	0.07%
2026-06-26	004001	宏利恒利债券A	1.0693	1.3766	1.0690	1.3763	0.0003	0.03%
2026-06-25	004001	宏利恒利债券A	1.0690	1.3763	1.0685	1.3758	0.0005	0.05%
2026-06-24	004001	宏利恒利债券A	1.0685	1.3758	1.0685	1.3758	0.0000	0.00%
2026-06-23	004001	宏利恒利债券A	1.0685	1.3758	1.0690	1.3763	-0.0005	-0.05%
2026-06-22	004001	宏利恒利债券A	1.0690	1.3763	1.0690	1.3763	0.0000	0.00%
2026-06-18	004001	宏利恒利债券A	1.0690	1.3763	1.0685	1.3758	0.0005	0.05%
2026-06-17	004001	宏利恒利债券A	1.0685	1.3758	1.0679	1.3752	0.0006	0.06%
2026-06-16	004001	宏利恒利债券A	1.0679	1.3752	1.0670	1.3743	0.0009	0.08%
2026-06-15	004001	宏利恒利债券A	1.0670	1.3743	1.0665	1.3738	0.0005	0.05%
2026-06-12	004001	宏利恒利债券A	1.0665	1.3738	1.0662	1.3735	0.0003	0.03%
2026-06-11	004001	宏利恒利债券A	1.0662	1.3735	1.0674	1.3747	-0.0012	-0.11%
2026-06-10	004001	宏利恒利债券A	1.0674	1.3747	1.0683	1.3756	-0.0009	-0.08%
2026-06-09	004001	宏利恒利债券A	1.0683	1.3756	1.0691	1.3764	-0.0008	-0.07%
2026-06-08	004001	宏利恒利债券A	1.0691	1.3764	1.0698	1.3771	-0.0007	-0.07%
2026-06-05	004001	宏利恒利债券A	1.0698	1.3771	1.0701	1.3774	-0.0003	-0.03%
2026-06-04	004001	宏利恒利债券A	1.0701	1.3774	1.0698	1.3771	0.0003	0.03%
2026-06-03	004001	宏利恒利债券A	1.0698	1.3771	1.0699	1.3772	-0.0001	-0.01%
2026-06-02	004001	宏利恒利债券A	1.0699	1.3772	1.0697	1.3770	0.0002	0.02%
2026-06-01	004001	宏利恒利债券A	1.0697	1.3770	1.0687	1.3760	0.0010	0.09%
2026-05-29	004001	宏利恒利债券A	1.0687	1.3760	1.0682	1.3755	0.0005	0.05%
2026-05-28	004001	宏利恒利债券A	1.0682	1.3755	1.0675	1.3748	0.0007	0.07%
2026-05-27	004001	宏利恒利债券A	1.0675	1.3748	1.0666	1.3739	0.0009	0.08%
2026-05-26	004001	宏利恒利债券A	1.0666	1.3739	1.0661	1.3734	0.0005	0.05%
2026-05-25	004001	宏利恒利债券A	1.0661	1.3734	1.0654	1.3727	0.0007	0.07%
2026-05-22	004001	宏利恒利债券A	1.0654	1.3727	1.0654	1.3727	0.0000	0.00%
2026-05-21	004001	宏利恒利债券A	1.0654	1.3727	1.0655	1.3728	-0.0001	-0.01%
2026-05-20	004001	宏利恒利债券A	1.0655	1.3728	1.0651	1.3724	0.0004	0.04%
2026-05-19	004001	宏利恒利债券A	1.0651	1.3724	1.0639	1.3712	0.0012	0.11%
2026-05-18	004001	宏利恒利债券A	1.0639	1.3712	1.0634	1.3707	0.0005	0.05%
2026-05-15	004001	宏利恒利债券A	1.0634	1.3707	1.0633	1.3706	0.0001	0.01%
2026-05-14	004001	宏利恒利债券A	1.0633	1.3706	1.0636	1.3709	-0.0003	-0.03%
2026-05-13	004001	宏利恒利债券A	1.0636	1.3709	1.0627	1.3700	0.0009	0.08%
2026-05-12	004001	宏利恒利债券A	1.0627	1.3700	1.0618	1.3691	0.0009	0.08%
2026-05-11	004001	宏利恒利债券A	1.0618	1.3691	1.0609	1.3682	0.0009	0.08%
2026-05-08	004001	宏利恒利债券A	1.0609	1.3682	1.0605	1.3678	0.0004	0.04%
2026-04-30	004001	宏利恒利债券A	1.0610	1.3683	1.0614	1.3687	-0.0004	-0.04%
2026-04-29	004001	宏利恒利债券A	1.0614	1.3687	1.0606	1.3679	0.0008	0.08%
2026-04-28	004001	宏利恒利债券A	1.0606	1.3679	1.0600	1.3673	0.0006	0.06%
2026-04-27	004001	宏利恒利债券A	1.0600	1.3673	1.0609	1.3682	-0.0009	-0.08%
2026-04-24	004001	宏利恒利债券A	1.0609	1.3682	1.0616	1.3689	-0.0007	-0.07%
2026-04-23	004001	宏利恒利债券A	1.0616	1.3689	1.0623	1.3696	-0.0007	-0.07%
2026-04-22	004001	宏利恒利债券A	1.0623	1.3696	1.0614	1.3687	0.0009	0.08%
2026-04-21	004001	宏利恒利债券A	1.0614	1.3687	1.0608	1.3681	0.0006	0.06%
2026-04-20	004001	宏利恒利债券A	1.0608	1.3681	1.0602	1.3675	0.0006	0.06%
2026-04-17	004001	宏利恒利债券A	1.0602	1.3675	1.0592	1.3665	0.0010	0.09%
2026-04-16	004001	宏利恒利债券A	1.0592	1.3665	1.0591	1.3664	0.0001	0.01%
2026-04-15	004001	宏利恒利债券A	1.0591	1.3664	1.0589	1.3662	0.0002	0.02%
2026-04-14	004001	宏利恒利债券A	1.0589	1.3662	1.0579	1.3652	0.0010	0.09%
2026-04-13	004001	宏利恒利债券A	1.0579	1.3652	1.0568	1.3641	0.0011	0.10%
2026-04-10	004001	宏利恒利债券A	1.0568	1.3641	1.0562	1.3635	0.0006	0.06%
2026-04-09	004001	宏利恒利债券A	1.0562	1.3635	1.0562	1.3635	0.0000	0.00%
2026-04-08	004001	宏利恒利债券A	1.0562	1.3635	1.0555	1.3628	0.0007	0.07%
2026-04-07	004001	宏利恒利债券A	1.0555	1.3628	1.0546	1.3619	0.0009	0.09%
2026-04-03	004001	宏利恒利债券A	1.0546	1.3619	1.0537	1.3610	0.0009	0.09%
2026-04-02	004001	宏利恒利债券A	1.0537	1.3610	1.0536	1.3609	0.0001	0.01%
2026-04-01	004001	宏利恒利债券A	1.0536	1.3609	1.0542	1.3615	-0.0006	-0.06%
2026-03-31	004001	宏利恒利债券A	1.0542	1.3615	1.0541	1.3614	0.0001	0.01%
2026-03-30	004001	宏利恒利债券A	1.0541	1.3614	1.0525	1.3598	0.0016	0.15%
2026-03-27	004001	宏利恒利债券A	1.0525	1.3598	1.0526	1.3599	-0.0001	-0.01%
2026-03-26	004001	宏利恒利债券A	1.0526	1.3599	1.0519	1.3592	0.0007	0.07%
2026-03-25	004001	宏利恒利债券A	1.0519	1.3592	1.0514	1.3587	0.0005	0.05%
2026-03-24	004001	宏利恒利债券A	1.0514	1.3587	1.0511	1.3584	0.0003	0.03%
2026-03-23	004001	宏利恒利债券A	1.0511	1.3584	1.0510	1.3583	0.0001	0.01%
2026-03-20	004001	宏利恒利债券A	1.0510	1.3583	1.0510	1.3583	0.0000	0.00%
2026-03-19	004001	宏利恒利债券A	1.0510	1.3583	1.0508	1.3581	0.0002	0.02%

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%