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
1.3693
0.0059 0.43%
2026-09-17
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：2.3080
- 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
近半年宏利集利债券A|泰达荷银集利债券A基金净值查询
近半年,宏利集利债券A(162210)基金累计收益率8.75%
| 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 |
162210 |
宏利集利债券A |
1.3658 |
2.3045 |
1.3693 |
2.3080 |
-0.0035 |
-0.26% |
| 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% |
| 2026-06-16 |
162210 |
宏利集利债券A |
1.3540 |
2.2927 |
1.3532 |
2.2919 |
0.0008 |
0.06% |
| 2026-06-15 |
162210 |
宏利集利债券A |
1.3532 |
2.2919 |
1.3345 |
2.2732 |
0.0187 |
1.40% |
| 2026-06-12 |
162210 |
宏利集利债券A |
1.3345 |
2.2732 |
1.3341 |
2.2728 |
0.0004 |
0.03% |
| 2026-06-11 |
162210 |
宏利集利债券A |
1.3341 |
2.2728 |
1.3380 |
2.2767 |
-0.0039 |
-0.29% |
| 2026-06-10 |
162210 |
宏利集利债券A |
1.3380 |
2.2767 |
1.3461 |
2.2848 |
-0.0081 |
-0.60% |
| 2026-06-09 |
162210 |
宏利集利债券A |
1.3461 |
2.2848 |
1.3323 |
2.2710 |
0.0138 |
1.04% |
| 2026-06-08 |
162210 |
宏利集利债券A |
1.3323 |
2.2710 |
1.3458 |
2.2845 |
-0.0135 |
-1.00% |
| 2026-06-05 |
162210 |
宏利集利债券A |
1.3458 |
2.2845 |
1.3567 |
2.2954 |
-0.0109 |
-0.80% |
| 2026-06-04 |
162210 |
宏利集利债券A |
1.3567 |
2.2954 |
1.3568 |
2.2955 |
-0.0001 |
-0.01% |
| 2026-06-03 |
162210 |
宏利集利债券A |
1.3568 |
2.2955 |
1.3550 |
2.2937 |
0.0018 |
0.13% |
| 2026-06-02 |
162210 |
宏利集利债券A |
1.3550 |
2.2937 |
1.3444 |
2.2831 |
0.0106 |
0.79% |
| 2026-06-01 |
162210 |
宏利集利债券A |
1.3444 |
2.2831 |
1.3513 |
2.2900 |
-0.0069 |
-0.51% |
| 2026-05-29 |
162210 |
宏利集利债券A |
1.3513 |
2.2900 |
1.3579 |
2.2966 |
-0.0066 |
-0.49% |
| 2026-05-28 |
162210 |
宏利集利债券A |
1.3579 |
2.2966 |
1.3507 |
2.2894 |
0.0072 |
0.53% |
| 2026-05-27 |
162210 |
宏利集利债券A |
1.3507 |
2.2894 |
1.3522 |
2.2909 |
-0.0015 |
-0.11% |
| 2026-05-26 |
162210 |
宏利集利债券A |
1.3522 |
2.2909 |
1.3540 |
2.2927 |
-0.0018 |
-0.13% |
| 2026-05-25 |
162210 |
宏利集利债券A |
1.3540 |
2.2927 |
1.3455 |
2.2842 |
0.0085 |
0.63% |
| 2026-05-22 |
162210 |
宏利集利债券A |
1.3455 |
2.2842 |
1.3335 |
2.2722 |
0.0120 |
0.90% |
| 2026-05-21 |
162210 |
宏利集利债券A |
1.3335 |
2.2722 |
1.3413 |
2.2800 |
-0.0078 |
-0.58% |
| 2026-05-20 |
162210 |
宏利集利债券A |
1.3413 |
2.2800 |
1.3388 |
2.2775 |
0.0025 |
0.19% |
| 2026-05-19 |
162210 |
宏利集利债券A |
1.3388 |
2.2775 |
1.3346 |
2.2733 |
0.0042 |
0.31% |
| 2026-05-18 |
162210 |
宏利集利债券A |
1.3346 |
2.2733 |
1.3304 |
2.2691 |
0.0042 |
0.32% |
| 2026-05-15 |
162210 |
宏利集利债券A |
1.3304 |
2.2691 |
1.3333 |
2.2720 |
-0.0029 |
-0.22% |
| 2026-05-14 |
162210 |
宏利集利债券A |
1.3333 |
2.2720 |
1.3453 |
2.2840 |
-0.0120 |
-0.89% |
| 2026-05-13 |
162210 |
宏利集利债券A |
1.3453 |
2.2840 |
1.3353 |
2.2740 |
0.0100 |
0.75% |
| 2026-05-12 |
162210 |
宏利集利债券A |
1.3353 |
2.2740 |
1.3382 |
2.2769 |
-0.0029 |
-0.22% |
| 2026-05-11 |
162210 |
宏利集利债券A |
1.3382 |
2.2769 |
1.3306 |
2.2693 |
0.0076 |
0.57% |
| 2026-05-08 |
162210 |
宏利集利债券A |
1.3306 |
2.2693 |
1.3319 |
2.2706 |
-0.0013 |
-0.10% |
| 2026-04-30 |
162210 |
宏利集利债券A |
1.3221 |
2.2608 |
1.3213 |
2.2600 |
0.0008 |
0.06% |
| 2026-04-29 |
162210 |
宏利集利债券A |
1.3213 |
2.2600 |
1.3190 |
2.2577 |
0.0023 |
0.17% |
| 2026-04-28 |
162210 |
宏利集利债券A |
1.3190 |
2.2577 |
1.3196 |
2.2583 |
-0.0006 |
-0.05% |
| 2026-04-27 |
162210 |
宏利集利债券A |
1.3196 |
2.2583 |
1.3126 |
2.2513 |
0.0070 |
0.53% |
| 2026-04-24 |
162210 |
宏利集利债券A |
1.3126 |
2.2513 |
1.3130 |
2.2517 |
-0.0004 |
-0.03% |
| 2026-04-23 |
162210 |
宏利集利债券A |
1.3130 |
2.2517 |
1.3132 |
2.2519 |
-0.0002 |
-0.02% |
| 2026-04-22 |
162210 |
宏利集利债券A |
1.3132 |
2.2519 |
1.3044 |
2.2431 |
0.0088 |
0.67% |
| 2026-04-21 |
162210 |
宏利集利债券A |
1.3044 |
2.2431 |
1.3020 |
2.2407 |
0.0024 |
0.18% |
| 2026-04-20 |
162210 |
宏利集利债券A |
1.3020 |
2.2407 |
1.2976 |
2.2363 |
0.0044 |
0.34% |
| 2026-04-17 |
162210 |
宏利集利债券A |
1.2976 |
2.2363 |
1.2912 |
2.2299 |
0.0064 |
0.50% |
| 2026-04-16 |
162210 |
宏利集利债券A |
1.2912 |
2.2299 |
1.2878 |
2.2265 |
0.0034 |
0.26% |
| 2026-04-15 |
162210 |
宏利集利债券A |
1.2878 |
2.2265 |
1.2900 |
2.2287 |
-0.0022 |
-0.17% |
| 2026-04-14 |
162210 |
宏利集利债券A |
1.2900 |
2.2287 |
1.2830 |
2.2217 |
0.0070 |
0.55% |
| 2026-04-13 |
162210 |
宏利集利债券A |
1.2830 |
2.2217 |
1.2809 |
2.2196 |
0.0021 |
0.16% |
| 2026-04-10 |
162210 |
宏利集利债券A |
1.2809 |
2.2196 |
1.2750 |
2.2137 |
0.0059 |
0.46% |
| 2026-04-09 |
162210 |
宏利集利债券A |
1.2750 |
2.2137 |
1.2692 |
2.2079 |
0.0058 |
0.46% |
| 2026-04-08 |
162210 |
宏利集利债券A |
1.2692 |
2.2079 |
1.2511 |
2.1898 |
0.0181 |
1.45% |
| 2026-04-07 |
162210 |
宏利集利债券A |
1.2511 |
2.1898 |
1.2491 |
2.1878 |
0.0020 |
0.16% |
| 2026-04-03 |
162210 |
宏利集利债券A |
1.2491 |
2.1878 |
1.2475 |
2.1862 |
0.0016 |
0.13% |
| 2026-04-02 |
162210 |
宏利集利债券A |
1.2475 |
2.1862 |
1.2543 |
2.1930 |
-0.0068 |
-0.54% |
| 2026-04-01 |
162210 |
宏利集利债券A |
1.2543 |
2.1930 |
1.2476 |
2.1863 |
0.0067 |
0.54% |
| 2026-03-31 |
162210 |
宏利集利债券A |
1.2476 |
2.1863 |
1.2510 |
2.1897 |
-0.0034 |
-0.27% |
| 2026-03-30 |
162210 |
宏利集利债券A |
1.2510 |
2.1897 |
1.2509 |
2.1896 |
0.0001 |
0.01% |
| 2026-03-27 |
162210 |
宏利集利债券A |
1.2509 |
2.1896 |
1.2510 |
2.1897 |
-0.0001 |
-0.01% |
| 2026-03-26 |
162210 |
宏利集利债券A |
1.2510 |
2.1897 |
1.2571 |
2.1958 |
-0.0061 |
-0.49% |
| 2026-03-25 |
162210 |
宏利集利债券A |
1.2571 |
2.1958 |
1.2490 |
2.1877 |
0.0081 |
0.65% |
| 2026-03-24 |
162210 |
宏利集利债券A |
1.2490 |
2.1877 |
1.2427 |
2.1814 |
0.0063 |
0.51% |
| 2026-03-23 |
162210 |
宏利集利债券A |
1.2427 |
2.1814 |
1.2557 |
2.1944 |
-0.0130 |
-1.04% |
| 2026-03-20 |
162210 |
宏利集利债券A |
1.2557 |
2.1944 |
1.2582 |
2.1969 |
-0.0025 |
-0.20% |
| 2026-03-19 |
162210 |
宏利集利债券A |
1.2582 |
2.1969 |
1.2630 |
2.2017 |
-0.0048 |
-0.38% |
| 2026-03-18 |
162210 |
宏利集利债券A |
1.2630 |
2.2017 |
1.2559 |
2.1946 |
0.0071 |
0.57% |
