宏利恒利债券C(泰达宏利恒利债券C)基金净值查询(004002)

今天最新净值 1.0872 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3488
成立日期：2017-01-22
基金类型：债券型-长债
成立份额：
最近份额：18.7610亿
最近资产：20.26亿
基金公司：泰达宏利基金
基金经理：李宇璐

今年以来宏利恒利债券C|泰达宏利恒利债券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

今年以来,宏利恒利债券C(004002)基金累计收益率2.95%

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
2026-09-15	004002	宏利恒利债券C	1.0875	1.3491	1.0872	1.3488	0.0003	0.03%
2026-09-14	004002	宏利恒利债券C	1.0872	1.3488	1.0871	1.3487	0.0001	0.01%
2026-09-11	004002	宏利恒利债券C	1.0871	1.3487	1.0873	1.3489	-0.0002	-0.02%
2026-09-10	004002	宏利恒利债券C	1.0873	1.3489	1.0874	1.3490	-0.0001	-0.01%
2026-09-09	004002	宏利恒利债券C	1.0874	1.3490	1.0874	1.3490	0.0000	0.00%
2026-09-08	004002	宏利恒利债券C	1.0874	1.3490	1.0876	1.3492	-0.0002	-0.02%
2026-09-07	004002	宏利恒利债券C	1.0876	1.3492	1.0871	1.3487	0.0005	0.05%
2026-09-04	004002	宏利恒利债券C	1.0871	1.3487	1.0868	1.3484	0.0003	0.03%
2026-09-03	004002	宏利恒利债券C	1.0868	1.3484	1.0862	1.3478	0.0006	0.06%
2026-09-02	004002	宏利恒利债券C	1.0862	1.3478	1.0865	1.3481	-0.0003	-0.03%

2026-09-01	004002	宏利恒利债券C	1.0865	1.3481	1.0859	1.3475	0.0006	0.06%
2026-08-31	004002	宏利恒利债券C	1.0859	1.3475	1.0858	1.3474	0.0001	0.01%
2026-08-28	004002	宏利恒利债券C	1.0858	1.3474	1.0860	1.3476	-0.0002	-0.02%
2026-08-27	004002	宏利恒利债券C	1.0860	1.3476	1.0867	1.3483	-0.0007	-0.06%
2026-08-26	004002	宏利恒利债券C	1.0867	1.3483	1.0869	1.3485	-0.0002	-0.02%
2026-08-25	004002	宏利恒利债券C	1.0869	1.3485	1.0868	1.3484	0.0001	0.01%
2026-08-24	004002	宏利恒利债券C	1.0868	1.3484	1.0861	1.3477	0.0007	0.06%
2026-08-21	004002	宏利恒利债券C	1.0861	1.3477	1.0865	1.3481	-0.0004	-0.04%
2026-08-20	004002	宏利恒利债券C	1.0865	1.3481	1.0871	1.3487	-0.0006	-0.06%
2026-08-19	004002	宏利恒利债券C	1.0871	1.3487	1.0877	1.3493	-0.0006	-0.06%
2026-08-18	004002	宏利恒利债券C	1.0877	1.3493	1.0867	1.3483	0.0010	0.09%
2026-08-17	004002	宏利恒利债券C	1.0867	1.3483	1.0864	1.3480	0.0003	0.03%
2026-08-14	004002	宏利恒利债券C	1.0864	1.3480	1.0857	1.3473	0.0007	0.06%
2026-08-13	004002	宏利恒利债券C	1.0857	1.3473	1.0850	1.3466	0.0007	0.06%
2026-08-12	004002	宏利恒利债券C	1.0850	1.3466	1.0849	1.3465	0.0001	0.01%

2026-08-11	004002	宏利恒利债券C	1.0849	1.3465	1.0852	1.3468	-0.0003	-0.03%
2026-08-10	004002	宏利恒利债券C	1.0852	1.3468	1.0842	1.3458	0.0010	0.09%
2026-08-07	004002	宏利恒利债券C	1.0842	1.3458	1.0836	1.3452	0.0006	0.06%
2026-08-06	004002	宏利恒利债券C	1.0836	1.3452	1.0835	1.3451	0.0001	0.01%
2026-08-05	004002	宏利恒利债券C	1.0835	1.3451	1.0833	1.3449	0.0002	0.02%
2026-08-04	004002	宏利恒利债券C	1.0833	1.3449	1.0830	1.3446	0.0003	0.03%
2026-08-03	004002	宏利恒利债券C	1.0830	1.3446	1.0827	1.3443	0.0003	0.03%
2026-07-31	004002	宏利恒利债券C	1.0827	1.3443	1.0820	1.3436	0.0007	0.06%
2026-07-30	004002	宏利恒利债券C	1.0820	1.3436	1.0812	1.3428	0.0008	0.07%
2026-07-29	004002	宏利恒利债券C	1.0812	1.3428	1.0813	1.3429	-0.0001	-0.01%
2026-07-28	004002	宏利恒利债券C	1.0813	1.3429	1.0814	1.3430	-0.0001	-0.01%
2026-07-27	004002	宏利恒利债券C	1.0814	1.3430	1.0812	1.3428	0.0002	0.02%
2026-07-24	004002	宏利恒利债券C	1.0812	1.3428	1.0809	1.3425	0.0003	0.03%
2026-07-23	004002	宏利恒利债券C	1.0809	1.3425	1.0806	1.3422	0.0003	0.03%
2026-07-22	004002	宏利恒利债券C	1.0806	1.3422	1.0798	1.3414	0.0008	0.07%
2026-07-21	004002	宏利恒利债券C	1.0798	1.3414	1.0796	1.3412	0.0002	0.02%
2026-07-20	004002	宏利恒利债券C	1.0796	1.3412	1.0798	1.3414	-0.0002	-0.02%
2026-07-17	004002	宏利恒利债券C	1.0798	1.3414	1.0795	1.3411	0.0003	0.03%
2026-07-16	004002	宏利恒利债券C	1.0795	1.3411	1.0795	1.3411	0.0000	0.00%
2026-07-15	004002	宏利恒利债券C	1.0795	1.3411	1.0792	1.3408	0.0003	0.03%
2026-07-14	004002	宏利恒利债券C	1.0792	1.3408	1.0792	1.3408	0.0000	0.00%
2026-07-13	004002	宏利恒利债券C	1.0792	1.3408	1.0792	1.3408	0.0000	0.00%
2026-07-10	004002	宏利恒利债券C	1.0792	1.3408	1.0791	1.3407	0.0001	0.01%
2026-07-09	004002	宏利恒利债券C	1.0791	1.3407	1.0789	1.3405	0.0002	0.02%
2026-07-08	004002	宏利恒利债券C	1.0789	1.3405	1.0785	1.3401	0.0004	0.04%
2026-07-07	004002	宏利恒利债券C	1.0785	1.3401	1.0784	1.3400	0.0001	0.01%
2026-07-06	004002	宏利恒利债券C	1.0784	1.3400	1.0777	1.3393	0.0007	0.06%
2026-07-03	004002	宏利恒利债券C	1.0777	1.3393	1.0780	1.3396	-0.0003	-0.03%
2026-07-02	004002	宏利恒利债券C	1.0780	1.3396	1.0777	1.3393	0.0003	0.03%
2026-07-01	004002	宏利恒利债券C	1.0777	1.3393	1.0787	1.3403	-0.0010	-0.09%
2026-06-30	004002	宏利恒利债券C	1.0787	1.3403	1.0793	1.3409	-0.0006	-0.06%
2026-06-29	004002	宏利恒利债券C	1.0793	1.3409	1.0785	1.3401	0.0008	0.07%
2026-06-26	004002	宏利恒利债券C	1.0785	1.3401	1.0782	1.3398	0.0003	0.03%
2026-06-25	004002	宏利恒利债券C	1.0782	1.3398	1.0777	1.3393	0.0005	0.05%
2026-06-24	004002	宏利恒利债券C	1.0777	1.3393	1.0778	1.3394	-0.0001	-0.01%
2026-06-23	004002	宏利恒利债券C	1.0778	1.3394	1.0783	1.3399	-0.0005	-0.05%
2026-06-22	004002	宏利恒利债券C	1.0783	1.3399	1.0783	1.3399	0.0000	0.00%
2026-06-18	004002	宏利恒利债券C	1.0783	1.3399	1.0779	1.3395	0.0004	0.04%
2026-06-17	004002	宏利恒利债券C	1.0779	1.3395	1.0772	1.3388	0.0007	0.06%
2026-06-16	004002	宏利恒利债券C	1.0772	1.3388	1.0763	1.3379	0.0009	0.08%
2026-06-15	004002	宏利恒利债券C	1.0763	1.3379	1.0759	1.3375	0.0004	0.04%
2026-06-12	004002	宏利恒利债券C	1.0759	1.3375	1.0755	1.3371	0.0004	0.04%
2026-06-11	004002	宏利恒利债券C	1.0755	1.3371	1.0768	1.3384	-0.0013	-0.12%
2026-06-10	004002	宏利恒利债券C	1.0768	1.3384	1.0776	1.3392	-0.0008	-0.07%
2026-06-09	004002	宏利恒利债券C	1.0776	1.3392	1.0784	1.3400	-0.0008	-0.07%
2026-06-08	004002	宏利恒利债券C	1.0784	1.3400	1.0792	1.3408	-0.0008	-0.07%
2026-06-05	004002	宏利恒利债券C	1.0792	1.3408	1.0796	1.3412	-0.0004	-0.04%
2026-06-04	004002	宏利恒利债券C	1.0796	1.3412	1.0793	1.3409	0.0003	0.03%
2026-06-03	004002	宏利恒利债券C	1.0793	1.3409	1.0794	1.3410	-0.0001	-0.01%
2026-06-02	004002	宏利恒利债券C	1.0794	1.3410	1.0792	1.3408	0.0002	0.02%
2026-06-01	004002	宏利恒利债券C	1.0792	1.3408	1.0782	1.3398	0.0010	0.09%
2026-05-29	004002	宏利恒利债券C	1.0782	1.3398	1.0777	1.3393	0.0005	0.05%
2026-05-28	004002	宏利恒利债券C	1.0777	1.3393	1.0770	1.3386	0.0007	0.06%
2026-05-27	004002	宏利恒利债券C	1.0770	1.3386	1.0761	1.3377	0.0009	0.08%
2026-05-26	004002	宏利恒利债券C	1.0761	1.3377	1.0755	1.3371	0.0006	0.06%
2026-05-25	004002	宏利恒利债券C	1.0755	1.3371	1.0749	1.3365	0.0006	0.06%
2026-05-22	004002	宏利恒利债券C	1.0749	1.3365	1.0749	1.3365	0.0000	0.00%
2026-05-21	004002	宏利恒利债券C	1.0749	1.3365	1.0751	1.3367	-0.0002	-0.02%
2026-05-20	004002	宏利恒利债券C	1.0751	1.3367	1.0747	1.3363	0.0004	0.04%
2026-05-19	004002	宏利恒利债券C	1.0747	1.3363	1.0734	1.3350	0.0013	0.12%
2026-05-18	004002	宏利恒利债券C	1.0734	1.3350	1.0730	1.3346	0.0004	0.04%
2026-05-15	004002	宏利恒利债券C	1.0730	1.3346	1.0728	1.3344	0.0002	0.02%
2026-05-14	004002	宏利恒利债券C	1.0728	1.3344	1.0731	1.3347	-0.0003	-0.03%
2026-05-13	004002	宏利恒利债券C	1.0731	1.3347	1.0722	1.3338	0.0009	0.08%
2026-05-12	004002	宏利恒利债券C	1.0722	1.3338	1.0714	1.3330	0.0008	0.07%
2026-05-11	004002	宏利恒利债券C	1.0714	1.3330	1.0705	1.3321	0.0009	0.08%
2026-05-08	004002	宏利恒利债券C	1.0705	1.3321	1.0700	1.3316	0.0005	0.05%
2026-04-30	004002	宏利恒利债券C	1.0707	1.3323	1.0710	1.3326	-0.0003	-0.03%
2026-04-29	004002	宏利恒利债券C	1.0710	1.3326	1.0702	1.3318	0.0008	0.07%
2026-04-28	004002	宏利恒利债券C	1.0702	1.3318	1.0697	1.3313	0.0005	0.05%
2026-04-27	004002	宏利恒利债券C	1.0697	1.3313	1.0706	1.3322	-0.0009	-0.08%
2026-04-24	004002	宏利恒利债券C	1.0706	1.3322	1.0713	1.3329	-0.0007	-0.07%
2026-04-23	004002	宏利恒利债券C	1.0713	1.3329	1.0720	1.3336	-0.0007	-0.07%
2026-04-22	004002	宏利恒利债券C	1.0720	1.3336	1.0711	1.3327	0.0009	0.08%
2026-04-21	004002	宏利恒利债券C	1.0711	1.3327	1.0706	1.3322	0.0005	0.05%
2026-04-20	004002	宏利恒利债券C	1.0706	1.3322	1.0699	1.3315	0.0007	0.07%
2026-04-17	004002	宏利恒利债券C	1.0699	1.3315	1.0689	1.3305	0.0010	0.09%
2026-04-16	004002	宏利恒利债券C	1.0689	1.3305	1.0688	1.3304	0.0001	0.01%
2026-04-15	004002	宏利恒利债券C	1.0688	1.3304	1.0686	1.3302	0.0002	0.02%
2026-04-14	004002	宏利恒利债券C	1.0686	1.3302	1.0676	1.3292	0.0010	0.09%
2026-04-13	004002	宏利恒利债券C	1.0676	1.3292	1.0666	1.3282	0.0010	0.09%
2026-04-10	004002	宏利恒利债券C	1.0666	1.3282	1.0660	1.3276	0.0006	0.06%
2026-04-09	004002	宏利恒利债券C	1.0660	1.3276	1.0660	1.3276	0.0000	0.00%
2026-04-08	004002	宏利恒利债券C	1.0660	1.3276	1.0653	1.3269	0.0007	0.07%
2026-04-07	004002	宏利恒利债券C	1.0653	1.3269	1.0644	1.3260	0.0009	0.08%
2026-04-03	004002	宏利恒利债券C	1.0644	1.3260	1.0635	1.3251	0.0009	0.08%
2026-04-02	004002	宏利恒利债券C	1.0635	1.3251	1.0634	1.3250	0.0001	0.01%
2026-04-01	004002	宏利恒利债券C	1.0634	1.3250	1.0640	1.3256	-0.0006	-0.06%
2026-03-31	004002	宏利恒利债券C	1.0640	1.3256	1.0640	1.3256	0.0000	0.00%
2026-03-30	004002	宏利恒利债券C	1.0640	1.3256	1.0624	1.3240	0.0016	0.15%
2026-03-27	004002	宏利恒利债券C	1.0624	1.3240	1.0625	1.3241	-0.0001	-0.01%
2026-03-26	004002	宏利恒利债券C	1.0625	1.3241	1.0617	1.3233	0.0008	0.08%
2026-03-25	004002	宏利恒利债券C	1.0617	1.3233	1.0613	1.3229	0.0004	0.04%
2026-03-24	004002	宏利恒利债券C	1.0613	1.3229	1.0609	1.3225	0.0004	0.04%
2026-03-23	004002	宏利恒利债券C	1.0609	1.3225	1.0609	1.3225	0.0000	0.00%
2026-03-20	004002	宏利恒利债券C	1.0609	1.3225	1.0609	1.3225	0.0000	0.00%
2026-03-19	004002	宏利恒利债券C	1.0609	1.3225	1.0607	1.3223	0.0002	0.02%
2026-03-18	004002	宏利恒利债券C	1.0607	1.3223	1.0599	1.3215	0.0008	0.08%
2026-03-17	004002	宏利恒利债券C	1.0599	1.3215	1.0598	1.3214	0.0001	0.01%
2026-03-16	004002	宏利恒利债券C	1.0598	1.3214	1.0608	1.3224	-0.0010	-0.09%
2026-03-13	004002	宏利恒利债券C	1.0608	1.3224	1.0605	1.3221	0.0003	0.03%
2026-03-12	004002	宏利恒利债券C	1.0605	1.3221	1.0603	1.3219	0.0002	0.02%
2026-03-11	004002	宏利恒利债券C	1.0603	1.3219	1.0608	1.3224	-0.0005	-0.05%
2026-03-10	004002	宏利恒利债券C	1.0608	1.3224	1.0606	1.3222	0.0002	0.02%
2026-03-09	004002	宏利恒利债券C	1.0606	1.3222	1.0618	1.3234	-0.0012	-0.11%
2026-03-06	004002	宏利恒利债券C	1.0618	1.3234	1.0616	1.3232	0.0002	0.02%
2026-03-05	004002	宏利恒利债券C	1.0616	1.3232	1.0617	1.3233	-0.0001	-0.01%
2026-03-04	004002	宏利恒利债券C	1.0617	1.3233	1.0612	1.3228	0.0005	0.05%
2026-03-03	004002	宏利恒利债券C	1.0612	1.3228	1.0612	1.3228	0.0000	0.00%
2026-03-02	004002	宏利恒利债券C	1.0612	1.3228	1.0603	1.3219	0.0009	0.08%
2026-02-27	004002	宏利恒利债券C	1.0603	1.3219	1.0598	1.3214	0.0005	0.05%
2026-02-26	004002	宏利恒利债券C	1.0598	1.3214	1.0609	1.3225	-0.0011	-0.10%
2026-02-25	004002	宏利恒利债券C	1.0609	1.3225	1.0617	1.3233	-0.0008	-0.08%
2026-02-24	004002	宏利恒利债券C	1.0617	1.3233	1.0611	1.3227	0.0006	0.06%
2026-02-13	004002	宏利恒利债券C	1.0611	1.3227	1.0611	1.3227	0.0000	0.00%
2026-02-12	004002	宏利恒利债券C	1.0611	1.3227	1.0607	1.3223	0.0004	0.04%
2026-02-11	004002	宏利恒利债券C	1.0607	1.3223	1.0601	1.3217	0.0006	0.06%
2026-02-10	004002	宏利恒利债券C	1.0601	1.3217	1.0598	1.3214	0.0003	0.03%
2026-02-09	004002	宏利恒利债券C	1.0598	1.3214	1.0589	1.3205	0.0009	0.08%
2026-02-06	004002	宏利恒利债券C	1.0589	1.3205	1.0583	1.3199	0.0006	0.06%
2026-02-05	004002	宏利恒利债券C	1.0583	1.3199	1.0580	1.3196	0.0003	0.03%
2026-02-04	004002	宏利恒利债券C	1.0580	1.3196	1.0582	1.3198	-0.0002	-0.02%
2026-02-03	004002	宏利恒利债券C	1.0582	1.3198	1.0587	1.3203	-0.0005	-0.05%
2026-02-02	004002	宏利恒利债券C	1.0587	1.3203	1.0583	1.3199	0.0004	0.04%
2026-01-30	004002	宏利恒利债券C	1.0583	1.3199	1.0584	1.3200	-0.0001	-0.01%
2026-01-29	004002	宏利恒利债券C	1.0584	1.3200	1.0583	1.3199	0.0001	0.01%
2026-01-28	004002	宏利恒利债券C	1.0583	1.3199	1.0581	1.3197	0.0002	0.02%
2026-01-27	004002	宏利恒利债券C	1.0581	1.3197	1.0583	1.3199	-0.0002	-0.02%
2026-01-26	004002	宏利恒利债券C	1.0583	1.3199	1.0580	1.3196	0.0003	0.03%
2026-01-23	004002	宏利恒利债券C	1.0580	1.3196	1.0577	1.3193	0.0003	0.03%
2026-01-22	004002	宏利恒利债券C	1.0577	1.3193	1.0572	1.3188	0.0005	0.05%
2026-01-21	004002	宏利恒利债券C	1.0572	1.3188	1.0570	1.3186	0.0002	0.02%
2026-01-20	004002	宏利恒利债券C	1.0570	1.3186	1.0565	1.3181	0.0005	0.05%
2026-01-19	004002	宏利恒利债券C	1.0565	1.3181	1.0560	1.3176	0.0005	0.05%
2026-01-16	004002	宏利恒利债券C	1.0560	1.3176	1.0558	1.3174	0.0002	0.02%
2026-01-15	004002	宏利恒利债券C	1.0558	1.3174	1.0550	1.3166	0.0008	0.08%
2026-01-14	004002	宏利恒利债券C	1.0550	1.3166	1.0549	1.3165	0.0001	0.01%
2026-01-13	004002	宏利恒利债券C	1.0549	1.3165	1.0549	1.3165	0.0000	0.00%
2026-01-12	004002	宏利恒利债券C	1.0549	1.3165	1.0543	1.3159	0.0006	0.06%
2026-01-09	004002	宏利恒利债券C	1.0543	1.3159	1.0536	1.3152	0.0007	0.07%
2026-01-08	004002	宏利恒利债券C	1.0536	1.3152	1.0529	1.3145	0.0007	0.07%
2026-01-07	004002	宏利恒利债券C	1.0529	1.3145	1.0533	1.3149	-0.0004	-0.04%
2026-01-06	004002	宏利恒利债券C	1.0533	1.3149	1.0548	1.3164	-0.0015	-0.14%
2026-01-05	004002	宏利恒利债券C	1.0548	1.3164	1.0560	1.3176	-0.0012	-0.11%

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
宏利领先中小盘混合	2.4120	4.28%
宏利首选企业股票A	1.9390	4.03%
宏利景气领航两年持有混合	2.2629	4.01%
宏利绩优混合A	4.4507	3.95%
宏利先进制造股票A	1.6809	3.95%
宏利先进制造股票C	1.6565	3.95%
宏利复兴混合A	4.6520	3.91%
宏利高研发6个月持有混合C	2.0848	3.91%
宏利高研发6个月持有混合A	2.1122	3.90%
宏利成长混合	6.9603	3.76%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
华泰保兴尊益利率债6个月持有债券C	1.0929	0.10%