宏利集利债券C(泰达荷银集利债券C)基金净值查询(162299)
今天最新净值
1.4061
-0.0050 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.3018
0.0046 0.3565%
2026-03-24 15:39:58
- 累计净值：2.1823
- 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：25.5506亿
- 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
近一月宏利集利债券C|泰达荷银集利债券C基金净值查询
近一月,宏利集利债券C(162299)基金累计收益率-1.04%
| 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 |
162299 |
宏利集利债券C |
1.4054 |
2.1816 |
1.4061 |
2.1823 |
-0.0007 |
-0.05% |
| 2026-09-14 |
162299 |
宏利集利债券C |
1.4061 |
2.1823 |
1.4111 |
2.1873 |
-0.0050 |
-0.35% |
| 2026-09-11 |
162299 |
宏利集利债券C |
1.4111 |
2.1873 |
1.4108 |
2.1870 |
0.0003 |
0.02% |
| 2026-09-10 |
162299 |
宏利集利债券C |
1.4108 |
2.1870 |
1.4139 |
2.1901 |
-0.0031 |
-0.22% |
| 2026-09-09 |
162299 |
宏利集利债券C |
1.4139 |
2.1901 |
1.4117 |
2.1879 |
0.0022 |
0.16% |
| 2026-09-08 |
162299 |
宏利集利债券C |
1.4117 |
2.1879 |
1.4128 |
2.1890 |
-0.0011 |
-0.08% |
| 2026-09-07 |
162299 |
宏利集利债券C |
1.4128 |
2.1890 |
1.4054 |
2.1816 |
0.0074 |
0.53% |
| 2026-09-04 |
162299 |
宏利集利债券C |
1.4054 |
2.1816 |
1.4119 |
2.1881 |
-0.0065 |
-0.46% |
| 2026-09-03 |
162299 |
宏利集利债券C |
1.4119 |
2.1881 |
1.4104 |
2.1866 |
0.0015 |
0.11% |
| 2026-09-02 |
162299 |
宏利集利债券C |
1.4104 |
2.1866 |
1.4153 |
2.1915 |
-0.0049 |
-0.35% |
|
|
| 2026-09-01 |
162299 |
宏利集利债券C |
1.4153 |
2.1915 |
1.4217 |
2.1979 |
-0.0064 |
-0.45% |
| 2026-08-31 |
162299 |
宏利集利债券C |
1.4217 |
2.1979 |
1.4146 |
2.1908 |
0.0071 |
0.50% |
| 2026-08-28 |
162299 |
宏利集利债券C |
1.4146 |
2.1908 |
1.4166 |
2.1928 |
-0.0020 |
-0.14% |
| 2026-08-27 |
162299 |
宏利集利债券C |
1.4166 |
2.1928 |
1.4049 |
2.1811 |
0.0117 |
0.83% |
| 2026-08-26 |
162299 |
宏利集利债券C |
1.4049 |
2.1811 |
1.4026 |
2.1788 |
0.0023 |
0.16% |
| 2026-08-25 |
162299 |
宏利集利债券C |
1.4026 |
2.1788 |
1.4014 |
2.1776 |
0.0012 |
0.09% |
| 2026-08-24 |
162299 |
宏利集利债券C |
1.4014 |
2.1776 |
1.4099 |
2.1861 |
-0.0085 |
-0.60% |
| 2026-08-21 |
162299 |
宏利集利债券C |
1.4099 |
2.1861 |
1.4065 |
2.1827 |
0.0034 |
0.24% |
| 2026-08-20 |
162299 |
宏利集利债券C |
1.4065 |
2.1827 |
1.4057 |
2.1819 |
0.0008 |
0.06% |
| 2026-08-19 |
162299 |
宏利集利债券C |
1.4057 |
2.1819 |
1.4243 |
2.2005 |
-0.0186 |
-1.31% |
| 2026-08-18 |
162299 |
宏利集利债券C |
1.4243 |
2.2005 |
1.4297 |
2.2059 |
-0.0054 |
-0.38% |
| 2026-08-17 |
162299 |
宏利集利债券C |
1.4297 |
2.2059 |
1.4209 |
2.1971 |
0.0088 |
0.62% |
