宏利淘利债券A(泰达淘利A)基金净值查询(000319)
今天最新净值
1.0927
0.0014 0.1300%
2025-01-27
- 累计净值：1.5961
- 成立日期：2014-08-06
- 基金类型：债券型-混合一级
- 成立份额：6.124亿份
- 最近份额：18.0115亿
- 最近资产：8.80亿元
- 基金公司：泰达宏利基金
- 基金经理：宋加旺 李祥源 李宇璐 曾薏桐 蔡熠阳
近一季,宏利淘利债券A(000319)基金累计收益率1.80%
| 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 |
| 2025-01-27 |
000319 |
宏利淘利债券A |
1.0927 |
1.5961 |
1.0913 |
1.5947 |
0.0014 |
0.13% |
| 2025-01-22 |
000319 |
宏利淘利债券A |
1.0913 |
1.5947 |
1.0913 |
1.5947 |
0.0000 |
0.00% |
| 2025-01-14 |
000319 |
宏利淘利债券A |
1.0919 |
1.5953 |
1.0910 |
1.5944 |
0.0009 |
0.08% |
| 2025-01-13 |
000319 |
宏利淘利债券A |
1.0910 |
1.5944 |
1.0917 |
1.5951 |
-0.0007 |
-0.06% |
| 2025-01-10 |
000319 |
宏利淘利债券A |
1.0917 |
1.5951 |
1.0914 |
1.5948 |
0.0003 |
0.03% |
| 2025-01-09 |
000319 |
宏利淘利债券A |
1.0914 |
1.5948 |
1.0925 |
1.5959 |
-0.0011 |
-0.10% |
| 2025-01-08 |
000319 |
宏利淘利债券A |
1.0925 |
1.5959 |
1.0926 |
1.5960 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000319 |
宏利淘利债券A |
1.0926 |
1.5960 |
1.0932 |
1.5966 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000319 |
宏利淘利债券A |
1.0932 |
1.5966 |
1.0932 |
1.5966 |
0.0000 |
0.00% |
| 2025-01-03 |
000319 |
宏利淘利债券A |
1.0932 |
1.5966 |
1.0928 |
1.5962 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
000319 |
宏利淘利债券A |
1.0928 |
1.5962 |
1.0911 |
1.5945 |
0.0017 |
0.16% |
| 2024-12-31 |
000319 |
宏利淘利债券A |
1.0911 |
1.5945 |
1.0899 |
1.5933 |
0.0012 |
0.11% |
| 2024-12-26 |
000319 |
宏利淘利债券A |
1.0890 |
1.5924 |
1.1283 |
1.5917 |
0.0007 |
0.06% |
| 2024-12-25 |
000319 |
宏利淘利债券A |
1.1283 |
1.5917 |
1.1293 |
1.5927 |
-0.0010 |
-0.09% |
| 2024-12-24 |
000319 |
宏利淘利债券A |
1.1293 |
1.5927 |
1.1298 |
1.5932 |
-0.0005 |
-0.04% |
| 2024-12-23 |
000319 |
宏利淘利债券A |
1.1298 |
1.5932 |
1.1300 |
1.5934 |
-0.0002 |
-0.02% |
| 2024-12-20 |
000319 |
宏利淘利债券A |
1.1300 |
1.5934 |
1.1288 |
1.5922 |
0.0012 |
0.11% |
| 2024-12-19 |
000319 |
宏利淘利债券A |
1.1288 |
1.5922 |
1.1288 |
1.5922 |
0.0000 |
0.00% |
| 2024-12-18 |
000319 |
宏利淘利债券A |
1.1288 |
1.5922 |
1.1296 |
1.5930 |
-0.0008 |
-0.07% |
| 2024-12-17 |
000319 |
宏利淘利债券A |
1.1296 |
1.5930 |
1.1298 |
1.5932 |
-0.0002 |
-0.02% |
| 2024-12-16 |
000319 |
宏利淘利债券A |
1.1298 |
1.5932 |
1.1275 |
1.5909 |
0.0023 |
0.20% |
| 2024-12-13 |
000319 |
宏利淘利债券A |
1.1275 |
1.5909 |
1.1262 |
1.5896 |
0.0013 |
0.12% |
| 2024-12-12 |
000319 |
宏利淘利债券A |
1.1262 |
1.5896 |
1.1259 |
1.5893 |
0.0003 |
0.03% |
| 2024-12-11 |
000319 |
宏利淘利债券A |
1.1259 |
1.5893 |
1.1255 |
1.5889 |
0.0004 |
0.04% |
| 2024-12-10 |
000319 |
宏利淘利债券A |
1.1255 |
1.5889 |
1.1233 |
1.5867 |
0.0022 |
0.20% |
|
|
| 2024-12-09 |
000319 |
宏利淘利债券A |
1.1233 |
1.5867 |
1.1220 |
1.5854 |
0.0013 |
0.12% |
| 2024-12-06 |
000319 |
宏利淘利债券A |
1.1220 |
1.5854 |
1.1221 |
1.5855 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000319 |
宏利淘利债券A |
1.1221 |
1.5855 |
1.1218 |
1.5852 |
0.0003 |
0.03% |
| 2024-12-04 |
000319 |
宏利淘利债券A |
1.1218 |
1.5852 |
1.1208 |
1.5842 |
0.0010 |
0.09% |
| 2024-12-03 |
000319 |
宏利淘利债券A |
1.1208 |
1.5842 |
1.1207 |
1.5841 |
0.0001 |
0.01% |
| 2024-12-02 |
000319 |
宏利淘利债券A |
1.1207 |
1.5841 |
1.1197 |
1.5831 |
0.0010 |
0.09% |
| 2024-11-29 |
000319 |
宏利淘利债券A |
1.1197 |
1.5831 |
1.1191 |
1.5825 |
0.0006 |
0.05% |
| 2024-11-28 |
000319 |
宏利淘利债券A |
1.1191 |
1.5825 |
1.1186 |
1.5820 |
0.0005 |
0.04% |
| 2024-11-27 |
000319 |
宏利淘利债券A |
1.1186 |
1.5820 |
1.1185 |
1.5819 |
0.0001 |
0.01% |
| 2024-11-26 |
000319 |
宏利淘利债券A |
1.1185 |
1.5819 |
1.1181 |
1.5815 |
0.0004 |
0.04% |
| 2024-11-25 |
000319 |
宏利淘利债券A |
1.1181 |
1.5815 |
1.1175 |
1.5809 |
0.0006 |
0.05% |
| 2024-11-22 |
000319 |
宏利淘利债券A |
1.1175 |
1.5809 |
1.1171 |
1.5805 |
0.0004 |
0.04% |
| 2024-11-21 |
000319 |
宏利淘利债券A |
1.1171 |
1.5805 |
1.1166 |
1.5800 |
0.0005 |
0.04% |
| 2024-11-20 |
000319 |
宏利淘利债券A |
1.1166 |
1.5800 |
1.1166 |
1.5800 |
0.0000 |
0.00% |
| 2024-11-19 |
000319 |
宏利淘利债券A |
1.1166 |
1.5800 |
1.1164 |
1.5798 |
0.0002 |
0.02% |
| 2024-11-18 |
000319 |
宏利淘利债券A |
1.1164 |
1.5798 |
1.1163 |
1.5797 |
0.0001 |
0.01% |
| 2024-11-15 |
000319 |
宏利淘利债券A |
1.1163 |
1.5797 |
1.1163 |
1.5797 |
0.0000 |
0.00% |
| 2024-11-14 |
000319 |
宏利淘利债券A |
1.1163 |
1.5797 |
1.1163 |
1.5797 |
0.0000 |
0.00% |
| 2024-11-13 |
000319 |
宏利淘利债券A |
1.1163 |
1.5797 |
1.1164 |
1.5798 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000319 |
宏利淘利债券A |
1.1164 |
1.5798 |
1.1157 |
1.5791 |
0.0007 |
0.06% |
| 2024-11-11 |
000319 |
宏利淘利债券A |
1.1157 |
1.5791 |
1.1152 |
1.5786 |
0.0005 |
0.04% |
| 2024-11-08 |
000319 |
宏利淘利债券A |
1.1152 |
1.5786 |
1.1149 |
1.5783 |
0.0003 |
0.03% |
| 2024-11-07 |
000319 |
宏利淘利债券A |
1.1149 |
1.5783 |
1.1143 |
1.5777 |
0.0006 |
0.05% |
| 2024-11-06 |
000319 |
宏利淘利债券A |
1.1143 |
1.5777 |
1.1141 |
1.5775 |
0.0002 |
0.02% |
