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
1.4054
-0.0007 -0.05%
2026-09-16
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：2.1816
- 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
近一年宏利集利债券C|泰达荷银集利债券C基金净值查询
近一年,宏利集利债券C(162299)基金累计收益率9.91%
| 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 |
162299 |
宏利集利债券C |
1.4115 |
2.1877 |
1.4054 |
2.1816 |
0.0061 |
0.43% |
| 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% |
| 2026-06-15 |
162299 |
宏利集利债券C |
1.3963 |
2.1725 |
1.3770 |
2.1532 |
0.0193 |
1.40% |
| 2026-06-12 |
162299 |
宏利集利债券C |
1.3770 |
2.1532 |
1.3766 |
2.1528 |
0.0004 |
0.03% |
| 2026-06-11 |
162299 |
宏利集利债券C |
1.3766 |
2.1528 |
1.3807 |
2.1569 |
-0.0041 |
-0.30% |
| 2026-06-10 |
162299 |
宏利集利债券C |
1.3807 |
2.1569 |
1.3891 |
2.1653 |
-0.0084 |
-0.60% |
| 2026-06-09 |
162299 |
宏利集利债券C |
1.3891 |
2.1653 |
1.3749 |
2.1511 |
0.0142 |
1.03% |
| 2026-06-08 |
162299 |
宏利集利债券C |
1.3749 |
2.1511 |
1.3888 |
2.1650 |
-0.0139 |
-1.00% |
| 2026-06-05 |
162299 |
宏利集利债券C |
1.3888 |
2.1650 |
1.4001 |
2.1763 |
-0.0113 |
-0.81% |
| 2026-06-04 |
162299 |
宏利集利债券C |
1.4001 |
2.1763 |
1.4002 |
2.1764 |
-0.0001 |
-0.01% |
| 2026-06-03 |
162299 |
宏利集利债券C |
1.4002 |
2.1764 |
1.3984 |
2.1746 |
0.0018 |
0.13% |
| 2026-06-02 |
162299 |
宏利集利债券C |
1.3984 |
2.1746 |
1.3874 |
2.1636 |
0.0110 |
0.79% |
| 2026-06-01 |
162299 |
宏利集利债券C |
1.3874 |
2.1636 |
1.3946 |
2.1708 |
-0.0072 |
-0.52% |
| 2026-05-29 |
162299 |
宏利集利债券C |
1.3946 |
2.1708 |
1.4014 |
2.1776 |
-0.0068 |
-0.49% |
| 2026-05-28 |
162299 |
宏利集利债券C |
1.4014 |
2.1776 |
1.3940 |
2.1702 |
0.0074 |
0.53% |
| 2026-05-27 |
162299 |
宏利集利债券C |
1.3940 |
2.1702 |
1.3956 |
2.1718 |
-0.0016 |
-0.11% |
| 2026-05-26 |
162299 |
宏利集利债券C |
1.3956 |
2.1718 |
1.3975 |
2.1737 |
-0.0019 |
-0.14% |
| 2026-05-25 |
162299 |
宏利集利债券C |
1.3975 |
2.1737 |
1.3887 |
2.1649 |
0.0088 |
0.63% |
| 2026-05-22 |
162299 |
宏利集利债券C |
1.3887 |
2.1649 |
1.3764 |
2.1526 |
0.0123 |
0.89% |
| 2026-05-21 |
162299 |
宏利集利债券C |
1.3764 |
2.1526 |
1.3844 |
2.1606 |
-0.0080 |
-0.58% |
| 2026-05-20 |
162299 |
宏利集利债券C |
1.3844 |
2.1606 |
1.3819 |
2.1581 |
0.0025 |
0.18% |
| 2026-05-19 |
162299 |
宏利集利债券C |
1.3819 |
2.1581 |
1.3776 |
2.1538 |
0.0043 |
0.31% |
| 2026-05-18 |
162299 |
宏利集利债券C |
1.3776 |
2.1538 |
1.3733 |
2.1495 |
0.0043 |
0.31% |
| 2026-05-15 |
162299 |
宏利集利债券C |
1.3733 |
2.1495 |
1.3763 |
2.1525 |
-0.0030 |
-0.22% |
| 2026-05-14 |
162299 |
宏利集利债券C |
1.3763 |
2.1525 |
1.3887 |
2.1649 |
-0.0124 |
-0.89% |
| 2026-05-13 |
162299 |
宏利集利债券C |
1.3887 |
2.1649 |
1.3784 |
2.1546 |
0.0103 |
0.75% |
| 2026-05-12 |
162299 |
宏利集利债券C |
1.3784 |
2.1546 |
1.3813 |
2.1575 |
-0.0029 |
-0.21% |
| 2026-05-11 |
162299 |
宏利集利债券C |
1.3813 |
2.1575 |
1.3735 |
2.1497 |
0.0078 |
0.57% |
| 2026-05-08 |
162299 |
宏利集利债券C |
1.3735 |
2.1497 |
1.3749 |
2.1511 |
-0.0014 |
-0.10% |
| 2026-04-30 |
162299 |
宏利集利债券C |
1.3649 |
2.1411 |
1.3641 |
2.1403 |
0.0008 |
0.06% |
| 2026-04-29 |
162299 |
宏利集利债券C |
1.3641 |
2.1403 |
1.3618 |
2.1380 |
0.0023 |
0.17% |
| 2026-04-28 |
162299 |
宏利集利债券C |
1.3618 |
2.1380 |
1.3624 |
2.1386 |
-0.0006 |
-0.04% |
| 2026-04-27 |
162299 |
宏利集利债券C |
1.3624 |
2.1386 |
1.3552 |
2.1314 |
0.0072 |
0.53% |
| 2026-04-24 |
162299 |
宏利集利债券C |
1.3552 |
2.1314 |
1.3556 |
2.1318 |
-0.0004 |
-0.03% |
| 2026-04-23 |
162299 |
宏利集利债券C |
1.3556 |
2.1318 |
1.3558 |
2.1320 |
-0.0002 |
-0.01% |
| 2026-04-22 |
162299 |
宏利集利债券C |
1.3558 |
2.1320 |
1.3467 |
2.1229 |
0.0091 |
0.68% |
| 2026-04-21 |
162299 |
宏利集利债券C |
1.3467 |
2.1229 |
1.3443 |
2.1205 |
0.0024 |
0.18% |
| 2026-04-20 |
162299 |
宏利集利债券C |
1.3443 |
2.1205 |
1.3398 |
2.1160 |
0.0045 |
0.34% |
| 2026-04-17 |
162299 |
宏利集利债券C |
1.3398 |
2.1160 |
1.3332 |
2.1094 |
0.0066 |
0.50% |
| 2026-04-16 |
162299 |
宏利集利债券C |
1.3332 |
2.1094 |
1.3297 |
2.1059 |
0.0035 |
0.26% |
| 2026-04-15 |
162299 |
宏利集利债券C |
1.3297 |
2.1059 |
1.3320 |
2.1082 |
-0.0023 |
-0.17% |
| 2026-04-14 |
162299 |
宏利集利债券C |
1.3320 |
2.1082 |
1.3247 |
2.1009 |
0.0073 |
0.55% |
| 2026-04-13 |
162299 |
宏利集利债券C |
1.3247 |
2.1009 |
1.3227 |
2.0989 |
0.0020 |
0.15% |
| 2026-04-10 |
162299 |
宏利集利债券C |
1.3227 |
2.0989 |
1.3166 |
2.0928 |
0.0061 |
0.46% |
| 2026-04-09 |
162299 |
宏利集利债券C |
1.3166 |
2.0928 |
1.3106 |
2.0868 |
0.0060 |
0.46% |
| 2026-04-08 |
162299 |
宏利集利债券C |
1.3106 |
2.0868 |
1.2920 |
2.0682 |
0.0186 |
1.44% |
| 2026-04-07 |
162299 |
宏利集利债券C |
1.2920 |
2.0682 |
1.2899 |
2.0661 |
0.0021 |
0.16% |
| 2026-04-03 |
162299 |
宏利集利债券C |
1.2899 |
2.0661 |
1.2883 |
2.0645 |
0.0016 |
0.12% |
| 2026-04-02 |
162299 |
宏利集利债券C |
1.2883 |
2.0645 |
1.2953 |
2.0715 |
-0.0070 |
-0.54% |
| 2026-04-01 |
162299 |
宏利集利债券C |
1.2953 |
2.0715 |
1.2885 |
2.0647 |
0.0068 |
0.53% |
| 2026-03-31 |
162299 |
宏利集利债券C |
1.2885 |
2.0647 |
1.2919 |
2.0681 |
-0.0034 |
-0.26% |
| 2026-03-30 |
162299 |
宏利集利债券C |
1.2919 |
2.0681 |
1.2918 |
2.0680 |
0.0001 |
0.01% |
| 2026-03-27 |
162299 |
宏利集利债券C |
1.2918 |
2.0680 |
1.2920 |
2.0682 |
-0.0002 |
-0.02% |
| 2026-03-26 |
162299 |
宏利集利债券C |
1.2920 |
2.0682 |
1.2983 |
2.0745 |
-0.0063 |
-0.49% |
| 2026-03-25 |
162299 |
宏利集利债券C |
1.2983 |
2.0745 |
1.2900 |
2.0662 |
0.0083 |
0.64% |
| 2026-03-24 |
162299 |
宏利集利债券C |
1.2900 |
2.0662 |
1.2834 |
2.0596 |
0.0066 |
0.51% |
| 2026-03-23 |
162299 |
宏利集利债券C |
1.2834 |
2.0596 |
1.2970 |
2.0732 |
-0.0136 |
-1.05% |
| 2026-03-20 |
162299 |
宏利集利债券C |
1.2970 |
2.0732 |
1.2996 |
2.0758 |
-0.0026 |
-0.20% |
| 2026-03-19 |
162299 |
宏利集利债券C |
1.2996 |
2.0758 |
1.3045 |
2.0807 |
-0.0049 |
-0.38% |
| 2026-03-18 |
162299 |
宏利集利债券C |
1.3045 |
2.0807 |
1.2972 |
2.0734 |
0.0073 |
0.56% |
| 2026-03-17 |
162299 |
宏利集利债券C |
1.2972 |
2.0734 |
1.3054 |
2.0816 |
-0.0082 |
-0.63% |
| 2026-03-16 |
162299 |
宏利集利债券C |
1.3054 |
2.0816 |
1.3046 |
2.0808 |
0.0008 |
0.06% |
| 2026-03-13 |
162299 |
宏利集利债券C |
1.3046 |
2.0808 |
1.3084 |
2.0846 |
-0.0038 |
-0.29% |
| 2026-03-12 |
162299 |
宏利集利债券C |
1.3084 |
2.0846 |
1.3104 |
2.0866 |
-0.0020 |
-0.15% |
| 2026-03-11 |
162299 |
宏利集利债券C |
1.3104 |
2.0866 |
1.3091 |
2.0853 |
0.0013 |
0.10% |
| 2026-03-10 |
162299 |
宏利集利债券C |
1.3091 |
2.0853 |
1.2997 |
2.0759 |
0.0094 |
0.72% |
| 2026-03-09 |
162299 |
宏利集利债券C |
1.2997 |
2.0759 |
1.3031 |
2.0793 |
-0.0034 |
-0.26% |
| 2026-03-06 |
162299 |
宏利集利债券C |
1.3031 |
2.0793 |
1.3012 |
2.0774 |
0.0019 |
0.15% |
| 2026-03-05 |
162299 |
宏利集利债券C |
1.3012 |
2.0774 |
1.2983 |
2.0745 |
0.0029 |
0.22% |
| 2026-03-04 |
162299 |
宏利集利债券C |
1.2983 |
2.0745 |
1.2988 |
2.0750 |
-0.0005 |
-0.04% |
| 2026-03-03 |
162299 |
宏利集利债券C |
1.2988 |
2.0750 |
1.3083 |
2.0845 |
-0.0095 |
-0.73% |
| 2026-03-02 |
162299 |
宏利集利债券C |
1.3083 |
2.0845 |
1.3095 |
2.0857 |
-0.0012 |
-0.09% |
| 2026-02-27 |
162299 |
宏利集利债券C |
1.3095 |
2.0857 |
1.3127 |
2.0889 |
-0.0032 |
-0.24% |
| 2026-02-26 |
162299 |
宏利集利债券C |
1.3127 |
2.0889 |
1.3080 |
2.0842 |
0.0047 |
0.36% |
| 2026-02-25 |
162299 |
宏利集利债券C |
1.3080 |
2.0842 |
1.3040 |
2.0802 |
0.0040 |
0.31% |
| 2026-02-24 |
162299 |
宏利集利债券C |
1.3040 |
2.0802 |
1.2969 |
2.0731 |
0.0071 |
0.55% |
| 2026-02-13 |
162299 |
宏利集利债券C |
1.2969 |
2.0731 |
1.3004 |
2.0766 |
-0.0035 |
-0.27% |
| 2026-02-12 |
162299 |
宏利集利债券C |
1.3004 |
2.0766 |
1.2938 |
2.0700 |
0.0066 |
0.51% |
| 2026-02-11 |
162299 |
宏利集利债券C |
1.2938 |
2.0700 |
1.2972 |
2.0734 |
-0.0034 |
-0.26% |
| 2026-02-10 |
162299 |
宏利集利债券C |
1.2972 |
2.0734 |
1.2946 |
2.0708 |
0.0026 |
0.20% |
| 2026-02-09 |
162299 |
宏利集利债券C |
1.2946 |
2.0708 |
1.2886 |
2.0648 |
0.0060 |
0.47% |
| 2026-02-06 |
162299 |
宏利集利债券C |
1.2886 |
2.0648 |
1.2867 |
2.0629 |
0.0019 |
0.15% |
| 2026-02-05 |
162299 |
宏利集利债券C |
1.2867 |
2.0629 |
1.2940 |
2.0702 |
-0.0073 |
-0.56% |
| 2026-02-04 |
162299 |
宏利集利债券C |
1.2940 |
2.0702 |
1.2961 |
2.0723 |
-0.0021 |
-0.16% |
| 2026-02-03 |
162299 |
宏利集利债券C |
1.2961 |
2.0723 |
1.2897 |
2.0659 |
0.0064 |
0.50% |
| 2026-02-02 |
162299 |
宏利集利债券C |
1.2897 |
2.0659 |
1.2944 |
2.0706 |
-0.0047 |
-0.36% |
| 2026-01-30 |
162299 |
宏利集利债券C |
1.2944 |
2.0706 |
1.2959 |
2.0721 |
-0.0015 |
-0.12% |
| 2026-01-29 |
162299 |
宏利集利债券C |
1.2959 |
2.0721 |
1.3028 |
2.0790 |
-0.0069 |
-0.53% |
| 2026-01-28 |
162299 |
宏利集利债券C |
1.3028 |
2.0790 |
1.3031 |
2.0793 |
-0.0003 |
-0.02% |
| 2026-01-27 |
162299 |
宏利集利债券C |
1.3031 |
2.0793 |
1.3013 |
2.0775 |
0.0018 |
0.14% |
| 2026-01-26 |
162299 |
宏利集利债券C |
1.3013 |
2.0775 |
1.3056 |
2.0818 |
-0.0043 |
-0.33% |
| 2026-01-23 |
162299 |
宏利集利债券C |
1.3056 |
2.0818 |
1.3067 |
2.0829 |
-0.0011 |
-0.08% |
| 2026-01-22 |
162299 |
宏利集利债券C |
1.3067 |
2.0829 |
1.3105 |
2.0807 |
0.0022 |
0.17% |
| 2026-01-21 |
162299 |
宏利集利债券C |
1.3105 |
2.0807 |
1.3041 |
2.0743 |
0.0064 |
0.49% |
| 2026-01-20 |
162299 |
宏利集利债券C |
1.3041 |
2.0743 |
1.3106 |
2.0808 |
-0.0065 |
-0.50% |
| 2026-01-19 |
162299 |
宏利集利债券C |
1.3106 |
2.0808 |
1.3111 |
2.0813 |
-0.0005 |
-0.04% |
| 2026-01-16 |
162299 |
宏利集利债券C |
1.3111 |
2.0813 |
1.3089 |
2.0791 |
0.0022 |
0.17% |
| 2026-01-15 |
162299 |
宏利集利债券C |
1.3089 |
2.0791 |
1.3058 |
2.0760 |
0.0031 |
0.24% |
| 2026-01-14 |
162299 |
宏利集利债券C |
1.3058 |
2.0760 |
1.3002 |
2.0704 |
0.0056 |
0.43% |
| 2026-01-13 |
162299 |
宏利集利债券C |
1.3002 |
2.0704 |
1.3065 |
2.0767 |
-0.0063 |
-0.48% |
| 2026-01-12 |
162299 |
宏利集利债券C |
1.3065 |
2.0767 |
1.3049 |
2.0751 |
0.0016 |
0.12% |
| 2026-01-09 |
162299 |
宏利集利债券C |
1.3049 |
2.0751 |
1.3006 |
2.0708 |
0.0043 |
0.33% |
| 2026-01-08 |
162299 |
宏利集利债券C |
1.3006 |
2.0708 |
1.3030 |
2.0732 |
-0.0024 |
-0.18% |
| 2026-01-07 |
162299 |
宏利集利债券C |
1.3030 |
2.0732 |
1.3018 |
2.0720 |
0.0012 |
0.09% |
| 2026-01-06 |
162299 |
宏利集利债券C |
1.3018 |
2.0720 |
1.3020 |
2.0722 |
-0.0002 |
-0.02% |
| 2026-01-05 |
162299 |
宏利集利债券C |
1.3020 |
2.0722 |
1.2978 |
2.0680 |
0.0042 |
0.32% |
| 2025-12-31 |
162299 |
宏利集利债券C |
1.2978 |
2.0680 |
1.3001 |
2.0703 |
-0.0023 |
-0.18% |
| 2025-12-30 |
162299 |
宏利集利债券C |
1.3001 |
2.0703 |
1.3000 |
2.0702 |
0.0001 |
0.01% |
| 2025-12-29 |
162299 |
宏利集利债券C |
1.3000 |
2.0702 |
1.2988 |
2.0690 |
0.0012 |
0.09% |
| 2025-12-26 |
162299 |
宏利集利债券C |
1.2988 |
2.0690 |
1.3005 |
2.0707 |
-0.0017 |
-0.13% |
| 2025-12-25 |
162299 |
宏利集利债券C |
1.3005 |
2.0707 |
1.3009 |
2.0711 |
-0.0004 |
-0.03% |
| 2025-12-24 |
162299 |
宏利集利债券C |
1.3009 |
2.0711 |
1.2953 |
2.0655 |
0.0056 |
0.43% |
| 2025-12-23 |
162299 |
宏利集利债券C |
1.2953 |
2.0655 |
1.2943 |
2.0645 |
0.0010 |
0.08% |
| 2025-12-22 |
162299 |
宏利集利债券C |
1.2943 |
2.0645 |
1.2860 |
2.0562 |
0.0083 |
0.65% |
| 2025-12-19 |
162299 |
宏利集利债券C |
1.2860 |
2.0562 |
1.2856 |
2.0558 |
0.0004 |
0.03% |
| 2025-12-18 |
162299 |
宏利集利债券C |
1.2856 |
2.0558 |
1.2926 |
2.0628 |
-0.0070 |
-0.54% |
| 2025-12-17 |
162299 |
宏利集利债券C |
1.2926 |
2.0628 |
1.2827 |
2.0529 |
0.0099 |
0.77% |
| 2025-12-16 |
162299 |
宏利集利债券C |
1.2827 |
2.0529 |
1.2871 |
2.0573 |
-0.0044 |
-0.34% |
| 2025-12-15 |
162299 |
宏利集利债券C |
1.2871 |
2.0573 |
1.2943 |
2.0645 |
-0.0072 |
-0.56% |
| 2025-12-12 |
162299 |
宏利集利债券C |
1.2943 |
2.0645 |
1.2888 |
2.0590 |
0.0055 |
0.43% |
| 2025-12-11 |
162299 |
宏利集利债券C |
1.2888 |
2.0590 |
1.2936 |
2.0638 |
-0.0048 |
-0.37% |
| 2025-12-10 |
162299 |
宏利集利债券C |
1.2936 |
2.0638 |
1.2944 |
2.0646 |
-0.0008 |
-0.06% |
| 2025-12-09 |
162299 |
宏利集利债券C |
1.2944 |
2.0646 |
1.2916 |
2.0618 |
0.0028 |
0.22% |
| 2025-12-08 |
162299 |
宏利集利债券C |
1.2916 |
2.0618 |
1.2857 |
2.0559 |
0.0059 |
0.46% |
| 2025-12-05 |
162299 |
宏利集利债券C |
1.2857 |
2.0559 |
1.2831 |
2.0533 |
0.0026 |
0.20% |
| 2025-12-04 |
162299 |
宏利集利债券C |
1.2831 |
2.0533 |
1.2841 |
2.0543 |
-0.0010 |
-0.08% |
| 2025-12-03 |
162299 |
宏利集利债券C |
1.2841 |
2.0543 |
1.2879 |
2.0581 |
-0.0038 |
-0.30% |
| 2025-12-02 |
162299 |
宏利集利债券C |
1.2879 |
2.0581 |
1.2902 |
2.0604 |
-0.0023 |
-0.18% |
| 2025-12-01 |
162299 |
宏利集利债券C |
1.2902 |
2.0604 |
1.2857 |
2.0559 |
0.0045 |
0.35% |
| 2025-11-28 |
162299 |
宏利集利债券C |
1.2857 |
2.0559 |
1.2817 |
2.0519 |
0.0040 |
0.31% |
| 2025-11-27 |
162299 |
宏利集利债券C |
1.2817 |
2.0519 |
1.2851 |
2.0553 |
-0.0034 |
-0.26% |
| 2025-11-26 |
162299 |
宏利集利债券C |
1.2851 |
2.0553 |
1.2814 |
2.0516 |
0.0037 |
0.29% |
| 2025-11-25 |
162299 |
宏利集利债券C |
1.2814 |
2.0516 |
1.2746 |
2.0448 |
0.0068 |
0.53% |
| 2025-11-24 |
162299 |
宏利集利债券C |
1.2746 |
2.0448 |
1.2708 |
2.0410 |
0.0038 |
0.30% |
| 2025-11-21 |
162299 |
宏利集利债券C |
1.2708 |
2.0410 |
1.2814 |
2.0516 |
-0.0106 |
-0.83% |
| 2025-11-20 |
162299 |
宏利集利债券C |
1.2814 |
2.0516 |
1.2837 |
2.0539 |
-0.0023 |
-0.18% |
| 2025-11-19 |
162299 |
宏利集利债券C |
1.2837 |
2.0539 |
1.2848 |
2.0550 |
-0.0011 |
-0.09% |
| 2025-11-18 |
162299 |
宏利集利债券C |
1.2848 |
2.0550 |
1.2842 |
2.0544 |
0.0006 |
0.05% |
| 2025-11-17 |
162299 |
宏利集利债券C |
1.2842 |
2.0544 |
1.2850 |
2.0552 |
-0.0008 |
-0.06% |
| 2025-11-14 |
162299 |
宏利集利债券C |
1.2850 |
2.0552 |
1.2921 |
2.0623 |
-0.0071 |
-0.55% |
| 2025-11-13 |
162299 |
宏利集利债券C |
1.2921 |
2.0623 |
1.2886 |
2.0588 |
0.0035 |
0.27% |
| 2025-11-12 |
162299 |
宏利集利债券C |
1.2886 |
2.0588 |
1.2924 |
2.0626 |
-0.0038 |
-0.29% |
| 2025-11-11 |
162299 |
宏利集利债券C |
1.2924 |
2.0626 |
1.2963 |
2.0665 |
-0.0039 |
-0.30% |
| 2025-11-10 |
162299 |
宏利集利债券C |
1.2963 |
2.0665 |
1.3024 |
2.0726 |
-0.0061 |
-0.47% |
| 2025-11-07 |
162299 |
宏利集利债券C |
1.3024 |
2.0726 |
1.3043 |
2.0745 |
-0.0019 |
-0.15% |
| 2025-11-06 |
162299 |
宏利集利债券C |
1.3043 |
2.0745 |
1.2980 |
2.0682 |
0.0063 |
0.49% |
| 2025-11-05 |
162299 |
宏利集利债券C |
1.2980 |
2.0682 |
1.2936 |
2.0638 |
0.0044 |
0.34% |
| 2025-11-04 |
162299 |
宏利集利债券C |
1.2936 |
2.0638 |
1.2957 |
2.0659 |
-0.0021 |
-0.16% |
| 2025-11-03 |
162299 |
宏利集利债券C |
1.2957 |
2.0659 |
1.2932 |
2.0634 |
0.0025 |
0.19% |
| 2025-10-31 |
162299 |
宏利集利债券C |
1.2932 |
2.0634 |
1.2984 |
2.0686 |
-0.0052 |
-0.40% |
| 2025-10-30 |
162299 |
宏利集利债券C |
1.2984 |
2.0686 |
1.3038 |
2.0740 |
-0.0054 |
-0.41% |
| 2025-10-29 |
162299 |
宏利集利债券C |
1.3038 |
2.0740 |
1.2991 |
2.0693 |
0.0047 |
0.36% |
| 2025-10-28 |
162299 |
宏利集利债券C |
1.2991 |
2.0693 |
1.2969 |
2.0671 |
0.0022 |
0.17% |
| 2025-10-27 |
162299 |
宏利集利债券C |
1.2969 |
2.0671 |
1.2914 |
2.0616 |
0.0055 |
0.43% |
| 2025-10-24 |
162299 |
宏利集利债券C |
1.2914 |
2.0616 |
1.2838 |
2.0540 |
0.0076 |
0.59% |
| 2025-10-23 |
162299 |
宏利集利债券C |
1.2838 |
2.0540 |
1.2863 |
2.0565 |
-0.0025 |
-0.19% |
| 2025-10-22 |
162299 |
宏利集利债券C |
1.2863 |
2.0565 |
1.2891 |
2.0593 |
-0.0028 |
-0.22% |
| 2025-10-21 |
162299 |
宏利集利债券C |
1.2891 |
2.0593 |
1.2813 |
2.0515 |
0.0078 |
0.61% |
| 2025-10-20 |
162299 |
宏利集利债券C |
1.2813 |
2.0515 |
1.2786 |
2.0488 |
0.0027 |
0.21% |
| 2025-10-17 |
162299 |
宏利集利债券C |
1.2786 |
2.0488 |
1.2887 |
2.0589 |
-0.0101 |
-0.78% |
| 2025-10-16 |
162299 |
宏利集利债券C |
1.2887 |
2.0589 |
1.2890 |
2.0592 |
-0.0003 |
-0.02% |
| 2025-10-15 |
162299 |
宏利集利债券C |
1.2890 |
2.0592 |
1.2805 |
2.0507 |
0.0085 |
0.66% |
| 2025-10-14 |
162299 |
宏利集利债券C |
1.2805 |
2.0507 |
1.2883 |
2.0585 |
-0.0078 |
-0.61% |
| 2025-10-13 |
162299 |
宏利集利债券C |
1.2883 |
2.0585 |
1.2933 |
2.0635 |
-0.0050 |
-0.39% |
| 2025-10-10 |
162299 |
宏利集利债券C |
1.2933 |
2.0635 |
1.2983 |
2.0685 |
-0.0050 |
-0.39% |
| 2025-10-09 |
162299 |
宏利集利债券C |
1.2983 |
2.0685 |
1.2952 |
2.0654 |
0.0031 |
0.24% |
| 2025-09-30 |
162299 |
宏利集利债券C |
1.2952 |
2.0654 |
1.2940 |
2.0642 |
0.0012 |
0.09% |
| 2025-09-29 |
162299 |
宏利集利债券C |
1.2940 |
2.0642 |
1.2912 |
2.0614 |
0.0028 |
0.22% |
| 2025-09-26 |
162299 |
宏利集利债券C |
1.2912 |
2.0614 |
1.2982 |
2.0684 |
-0.0070 |
-0.54% |
| 2025-09-25 |
162299 |
宏利集利债券C |
1.2982 |
2.0684 |
1.2959 |
2.0661 |
0.0023 |
0.18% |
| 2025-09-24 |
162299 |
宏利集利债券C |
1.2959 |
2.0661 |
1.2949 |
2.0651 |
0.0010 |
0.08% |
| 2025-09-23 |
162299 |
宏利集利债券C |
1.2949 |
2.0651 |
1.2949 |
2.0651 |
0.0000 |
0.00% |
| 2025-09-22 |
162299 |
宏利集利债券C |
1.2949 |
2.0651 |
1.2897 |
2.0599 |
0.0052 |
0.40% |
| 2025-09-19 |
162299 |
宏利集利债券C |
1.2897 |
2.0599 |
1.2903 |
2.0605 |
-0.0006 |
-0.05% |
| 2025-09-18 |
162299 |
宏利集利债券C |
1.2903 |
2.0605 |
1.2887 |
2.0589 |
0.0016 |
0.12% |
| 2025-09-17 |
162299 |
宏利集利债券C |
1.2887 |
2.0589 |
1.2874 |
2.0576 |
0.0013 |
0.10% |
