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
近一季宏利集利债券C|泰达荷银集利债券C基金净值查询
近一季,宏利集利债券C(162299)基金累计收益率2.11%
| 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% |
| 2026-08-14 |
162299 |
宏利集利债券C |
1.4209 |
2.1971 |
1.4189 |
2.1951 |
0.0020 |
0.14% |
| 2026-08-13 |
162299 |
宏利集利债券C |
1.4189 |
2.1951 |
1.4156 |
2.1918 |
0.0033 |
0.23% |
| 2026-08-12 |
162299 |
宏利集利债券C |
1.4156 |
2.1918 |
1.4152 |
2.1914 |
0.0004 |
0.03% |
|
|
| 2026-08-11 |
162299 |
宏利集利债券C |
1.4152 |
2.1914 |
1.4184 |
2.1946 |
-0.0032 |
-0.23% |
| 2026-08-10 |
162299 |
宏利集利债券C |
1.4184 |
2.1946 |
1.4199 |
2.1961 |
-0.0015 |
-0.11% |
| 2026-08-07 |
162299 |
宏利集利债券C |
1.4199 |
2.1961 |
1.4164 |
2.1926 |
0.0035 |
0.25% |
| 2026-08-06 |
162299 |
宏利集利债券C |
1.4164 |
2.1926 |
1.4138 |
2.1900 |
0.0026 |
0.18% |
| 2026-08-05 |
162299 |
宏利集利债券C |
1.4138 |
2.1900 |
1.4016 |
2.1778 |
0.0122 |
0.87% |
| 2026-08-04 |
162299 |
宏利集利债券C |
1.4016 |
2.1778 |
1.3903 |
2.1665 |
0.0113 |
0.81% |
| 2026-08-03 |
162299 |
宏利集利债券C |
1.3903 |
2.1665 |
1.3916 |
2.1678 |
-0.0013 |
-0.09% |
| 2026-07-31 |
162299 |
宏利集利债券C |
1.3916 |
2.1678 |
1.3817 |
2.1579 |
0.0099 |
0.72% |
| 2026-07-30 |
162299 |
宏利集利债券C |
1.3817 |
2.1579 |
1.3941 |
2.1703 |
-0.0124 |
-0.89% |
| 2026-07-29 |
162299 |
宏利集利债券C |
1.3941 |
2.1703 |
1.3963 |
2.1725 |
-0.0022 |
-0.16% |
| 2026-07-28 |
162299 |
宏利集利债券C |
1.3963 |
2.1725 |
1.4139 |
2.1901 |
-0.0176 |
-1.24% |
| 2026-07-27 |
162299 |
宏利集利债券C |
1.4139 |
2.1901 |
1.4103 |
2.1865 |
0.0036 |
0.26% |
| 2026-07-24 |
162299 |
宏利集利债券C |
1.4103 |
2.1865 |
1.4167 |
2.1929 |
-0.0064 |
-0.45% |
| 2026-07-23 |
162299 |
宏利集利债券C |
1.4167 |
2.1929 |
1.4166 |
2.1928 |
0.0001 |
0.01% |
| 2026-07-22 |
162299 |
宏利集利债券C |
1.4166 |
2.1928 |
1.4137 |
2.1899 |
0.0029 |
0.21% |
| 2026-07-21 |
162299 |
宏利集利债券C |
1.4137 |
2.1899 |
1.3928 |
2.1690 |
0.0209 |
1.50% |
| 2026-07-20 |
162299 |
宏利集利债券C |
1.3928 |
2.1690 |
1.3913 |
2.1675 |
0.0015 |
0.11% |
| 2026-07-17 |
162299 |
宏利集利债券C |
1.3913 |
2.1675 |
1.4138 |
2.1900 |
-0.0225 |
-1.59% |
| 2026-07-16 |
162299 |
宏利集利债券C |
1.4138 |
2.1900 |
1.4163 |
2.1925 |
-0.0025 |
-0.18% |
| 2026-07-15 |
162299 |
宏利集利债券C |
1.4163 |
2.1925 |
1.4248 |
2.2010 |
-0.0085 |
-0.60% |
| 2026-07-14 |
162299 |
宏利集利债券C |
1.4248 |
2.2010 |
1.4216 |
2.1978 |
0.0032 |
0.23% |
| 2026-07-13 |
162299 |
宏利集利债券C |
1.4216 |
2.1978 |
1.4309 |
2.2071 |
-0.0093 |
-0.65% |
| 2026-07-10 |
162299 |
宏利集利债券C |
1.4309 |
2.2071 |
1.4341 |
2.2103 |
-0.0032 |
-0.22% |
| 2026-07-09 |
162299 |
宏利集利债券C |
1.4341 |
2.2103 |
1.4208 |
2.1970 |
0.0133 |
0.94% |
| 2026-07-08 |
162299 |
宏利集利债券C |
1.4208 |
2.1970 |
1.4122 |
2.1884 |
0.0086 |
0.61% |
| 2026-07-07 |
162299 |
宏利集利债券C |
1.4122 |
2.1884 |
1.4147 |
2.1909 |
-0.0025 |
-0.18% |
| 2026-07-06 |
162299 |
宏利集利债券C |
1.4147 |
2.1909 |
1.4142 |
2.1904 |
0.0005 |
0.04% |
| 2026-07-03 |
162299 |
宏利集利债券C |
1.4142 |
2.1904 |
1.4122 |
2.1884 |
0.0020 |
0.14% |
| 2026-07-02 |
162299 |
宏利集利债券C |
1.4122 |
2.1884 |
1.4321 |
2.2083 |
-0.0199 |
-1.39% |
| 2026-07-01 |
162299 |
宏利集利债券C |
1.4321 |
2.2083 |
1.4386 |
2.2148 |
-0.0065 |
-0.45% |
| 2026-06-30 |
162299 |
宏利集利债券C |
1.4386 |
2.2148 |
1.4228 |
2.1990 |
0.0158 |
1.11% |
| 2026-06-29 |
162299 |
宏利集利债券C |
1.4228 |
2.1990 |
1.4185 |
2.1947 |
0.0043 |
0.30% |
| 2026-06-26 |
162299 |
宏利集利债券C |
1.4185 |
2.1947 |
1.4286 |
2.2048 |
-0.0101 |
-0.71% |
| 2026-06-25 |
162299 |
宏利集利债券C |
1.4286 |
2.2048 |
1.4133 |
2.1895 |
0.0153 |
1.08% |
| 2026-06-24 |
162299 |
宏利集利债券C |
1.4133 |
2.1895 |
1.4062 |
2.1824 |
0.0071 |
0.50% |
| 2026-06-23 |
162299 |
宏利集利债券C |
1.4062 |
2.1824 |
1.4155 |
2.1917 |
-0.0093 |
-0.66% |
| 2026-06-22 |
162299 |
宏利集利债券C |
1.4155 |
2.1917 |
1.4143 |
2.1905 |
0.0012 |
0.08% |
| 2026-06-18 |
162299 |
宏利集利债券C |
1.4143 |
2.1905 |
1.4042 |
2.1804 |
0.0101 |
0.72% |
| 2026-06-17 |
162299 |
宏利集利债券C |
1.4042 |
2.1804 |
1.3971 |
2.1733 |
0.0071 |
0.51% |
| 2026-06-16 |
162299 |
宏利集利债券C |
1.3971 |
2.1733 |
1.3963 |
2.1725 |
0.0008 |
0.06% |
