宏利集利债券A(泰达荷银集利债券A)基金净值查询(162210)
今天最新净值
1.3634
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.2604
0.0045 0.3565%
2026-03-24 15:39:58
- 累计净值：2.3021
- 成立日期：2008-09-26
- 基金类型：债券型-混合二级
- 成立份额：22.941亿份
- 最近份额：25.5105亿
- 最近资产：30.86亿
- 基金公司：泰达宏利基金
- 基金经理：李宇璐 石磊
近一季宏利集利债券A|泰达荷银集利债券A基金净值查询
近一季,宏利集利债券A(162210)基金累计收益率1.13%
| 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 |
162210 |
宏利集利债券A |
1.3693 |
2.3080 |
1.3634 |
2.3021 |
0.0059 |
0.43% |
| 2026-09-15 |
162210 |
宏利集利债券A |
1.3634 |
2.3021 |
1.3640 |
2.3027 |
-0.0006 |
-0.04% |
| 2026-09-14 |
162210 |
宏利集利债券A |
1.3640 |
2.3027 |
1.3688 |
2.3075 |
-0.0048 |
-0.35% |
| 2026-09-11 |
162210 |
宏利集利债券A |
1.3688 |
2.3075 |
1.3685 |
2.3072 |
0.0003 |
0.02% |
| 2026-09-10 |
162210 |
宏利集利债券A |
1.3685 |
2.3072 |
1.3715 |
2.3102 |
-0.0030 |
-0.22% |
| 2026-09-09 |
162210 |
宏利集利债券A |
1.3715 |
2.3102 |
1.3693 |
2.3080 |
0.0022 |
0.16% |
| 2026-09-08 |
162210 |
宏利集利债券A |
1.3693 |
2.3080 |
1.3704 |
2.3091 |
-0.0011 |
-0.08% |
| 2026-09-07 |
162210 |
宏利集利债券A |
1.3704 |
2.3091 |
1.3631 |
2.3018 |
0.0073 |
0.54% |
| 2026-09-04 |
162210 |
宏利集利债券A |
1.3631 |
2.3018 |
1.3694 |
2.3081 |
-0.0063 |
-0.46% |
| 2026-09-03 |
162210 |
宏利集利债券A |
1.3694 |
2.3081 |
1.3680 |
2.3067 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
162210 |
宏利集利债券A |
1.3680 |
2.3067 |
1.3727 |
2.3114 |
-0.0047 |
-0.34% |
| 2026-09-01 |
162210 |
宏利集利债券A |
1.3727 |
2.3114 |
1.3789 |
2.3176 |
-0.0062 |
-0.45% |
| 2026-08-31 |
162210 |
宏利集利债券A |
1.3789 |
2.3176 |
1.3720 |
2.3107 |
0.0069 |
0.50% |
| 2026-08-28 |
162210 |
宏利集利债券A |
1.3720 |
2.3107 |
1.3739 |
2.3126 |
-0.0019 |
-0.14% |
| 2026-08-27 |
162210 |
宏利集利债券A |
1.3739 |
2.3126 |
1.3626 |
2.3013 |
0.0113 |
0.83% |
| 2026-08-26 |
162210 |
宏利集利债券A |
1.3626 |
2.3013 |
1.3603 |
2.2990 |
0.0023 |
0.17% |
| 2026-08-25 |
162210 |
宏利集利债券A |
1.3603 |
2.2990 |
1.3591 |
2.2978 |
0.0012 |
0.09% |
| 2026-08-24 |
162210 |
宏利集利债券A |
1.3591 |
2.2978 |
1.3674 |
2.3061 |
-0.0083 |
-0.61% |
| 2026-08-21 |
162210 |
宏利集利债券A |
1.3674 |
2.3061 |
1.3640 |
2.3027 |
0.0034 |
0.25% |
| 2026-08-20 |
162210 |
宏利集利债券A |
1.3640 |
2.3027 |
1.3632 |
2.3019 |
0.0008 |
0.06% |
| 2026-08-19 |
162210 |
宏利集利债券A |
1.3632 |
2.3019 |
1.3812 |
2.3199 |
-0.0180 |
-1.30% |
| 2026-08-18 |
162210 |
宏利集利债券A |
1.3812 |
2.3199 |
1.3865 |
2.3252 |
-0.0053 |
-0.38% |
| 2026-08-17 |
162210 |
宏利集利债券A |
1.3865 |
2.3252 |
1.3779 |
2.3166 |
0.0086 |
0.62% |
| 2026-08-14 |
162210 |
宏利集利债券A |
1.3779 |
2.3166 |
1.3760 |
2.3147 |
0.0019 |
0.14% |
| 2026-08-13 |
162210 |
宏利集利债券A |
1.3760 |
2.3147 |
1.3727 |
2.3114 |
0.0033 |
0.24% |
|
|
| 2026-08-12 |
162210 |
宏利集利债券A |
1.3727 |
2.3114 |
1.3723 |
2.3110 |
0.0004 |
0.03% |
| 2026-08-11 |
162210 |
宏利集利债券A |
1.3723 |
2.3110 |
1.3754 |
2.3141 |
-0.0031 |
-0.23% |
| 2026-08-10 |
162210 |
宏利集利债券A |
1.3754 |
2.3141 |
1.3768 |
2.3155 |
-0.0014 |
-0.10% |
| 2026-08-07 |
162210 |
宏利集利债券A |
1.3768 |
2.3155 |
1.3734 |
2.3121 |
0.0034 |
0.25% |
| 2026-08-06 |
162210 |
宏利集利债券A |
1.3734 |
2.3121 |
1.3708 |
2.3095 |
0.0026 |
0.19% |
| 2026-08-05 |
162210 |
宏利集利债券A |
1.3708 |
2.3095 |
1.3590 |
2.2977 |
0.0118 |
0.87% |
| 2026-08-04 |
162210 |
宏利集利债券A |
1.3590 |
2.2977 |
1.3480 |
2.2867 |
0.0110 |
0.82% |
| 2026-08-03 |
162210 |
宏利集利债券A |
1.3480 |
2.2867 |
1.3493 |
2.2880 |
-0.0013 |
-0.10% |
| 2026-07-31 |
162210 |
宏利集利债券A |
1.3493 |
2.2880 |
1.3397 |
2.2784 |
0.0096 |
0.72% |
| 2026-07-30 |
162210 |
宏利集利债券A |
1.3397 |
2.2784 |
1.3516 |
2.2903 |
-0.0119 |
-0.88% |
| 2026-07-29 |
162210 |
宏利集利债券A |
1.3516 |
2.2903 |
1.3538 |
2.2925 |
-0.0022 |
-0.16% |
| 2026-07-28 |
162210 |
宏利集利债券A |
1.3538 |
2.2925 |
1.3708 |
2.3095 |
-0.0170 |
-1.24% |
| 2026-07-27 |
162210 |
宏利集利债券A |
1.3708 |
2.3095 |
1.3673 |
2.3060 |
0.0035 |
0.26% |
| 2026-07-24 |
162210 |
宏利集利债券A |
1.3673 |
2.3060 |
1.3735 |
2.3122 |
-0.0062 |
-0.45% |
| 2026-07-23 |
162210 |
宏利集利债券A |
1.3735 |
2.3122 |
1.3734 |
2.3121 |
0.0001 |
0.01% |
| 2026-07-22 |
162210 |
宏利集利债券A |
1.3734 |
2.3121 |
1.3705 |
2.3092 |
0.0029 |
0.21% |
| 2026-07-21 |
162210 |
宏利集利债券A |
1.3705 |
2.3092 |
1.3503 |
2.2890 |
0.0202 |
1.50% |
| 2026-07-20 |
162210 |
宏利集利债券A |
1.3503 |
2.2890 |
1.3488 |
2.2875 |
0.0015 |
0.11% |
| 2026-07-17 |
162210 |
宏利集利债券A |
1.3488 |
2.2875 |
1.3706 |
2.3093 |
-0.0218 |
-1.59% |
| 2026-07-16 |
162210 |
宏利集利债券A |
1.3706 |
2.3093 |
1.3730 |
2.3117 |
-0.0024 |
-0.17% |
| 2026-07-15 |
162210 |
宏利集利债券A |
1.3730 |
2.3117 |
1.3812 |
2.3199 |
-0.0082 |
-0.59% |
| 2026-07-14 |
162210 |
宏利集利债券A |
1.3812 |
2.3199 |
1.3781 |
2.3168 |
0.0031 |
0.22% |
| 2026-07-13 |
162210 |
宏利集利债券A |
1.3781 |
2.3168 |
1.3870 |
2.3257 |
-0.0089 |
-0.64% |
| 2026-07-10 |
162210 |
宏利集利债券A |
1.3870 |
2.3257 |
1.3902 |
2.3289 |
-0.0032 |
-0.23% |
| 2026-07-09 |
162210 |
宏利集利债券A |
1.3902 |
2.3289 |
1.3773 |
2.3160 |
0.0129 |
0.94% |
| 2026-07-08 |
162210 |
宏利集利债券A |
1.3773 |
2.3160 |
1.3689 |
2.3076 |
0.0084 |
0.61% |
| 2026-07-07 |
162210 |
宏利集利债券A |
1.3689 |
2.3076 |
1.3713 |
2.3100 |
-0.0024 |
-0.18% |
| 2026-07-06 |
162210 |
宏利集利债券A |
1.3713 |
2.3100 |
1.3708 |
2.3095 |
0.0005 |
0.04% |
| 2026-07-03 |
162210 |
宏利集利债券A |
1.3708 |
2.3095 |
1.3688 |
2.3075 |
0.0020 |
0.15% |
| 2026-07-02 |
162210 |
宏利集利债券A |
1.3688 |
2.3075 |
1.3881 |
2.3268 |
-0.0193 |
-1.39% |
| 2026-07-01 |
162210 |
宏利集利债券A |
1.3881 |
2.3268 |
1.3944 |
2.3331 |
-0.0063 |
-0.45% |
| 2026-06-30 |
162210 |
宏利集利债券A |
1.3944 |
2.3331 |
1.3790 |
2.3177 |
0.0154 |
1.12% |
| 2026-06-29 |
162210 |
宏利集利债券A |
1.3790 |
2.3177 |
1.3749 |
2.3136 |
0.0041 |
0.30% |
| 2026-06-26 |
162210 |
宏利集利债券A |
1.3749 |
2.3136 |
1.3846 |
2.3233 |
-0.0097 |
-0.70% |
| 2026-06-25 |
162210 |
宏利集利债券A |
1.3846 |
2.3233 |
1.3697 |
2.3084 |
0.0149 |
1.09% |
| 2026-06-24 |
162210 |
宏利集利债券A |
1.3697 |
2.3084 |
1.3628 |
2.3015 |
0.0069 |
0.51% |
| 2026-06-23 |
162210 |
宏利集利债券A |
1.3628 |
2.3015 |
1.3719 |
2.3106 |
-0.0091 |
-0.66% |
| 2026-06-22 |
162210 |
宏利集利债券A |
1.3719 |
2.3106 |
1.3707 |
2.3094 |
0.0012 |
0.09% |
| 2026-06-18 |
162210 |
宏利集利债券A |
1.3707 |
2.3094 |
1.3609 |
2.2996 |
0.0098 |
0.72% |
| 2026-06-17 |
162210 |
宏利集利债券A |
1.3609 |
2.2996 |
1.3540 |
2.2927 |
0.0069 |
0.51% |
