宏利永利债券(泰达宏利永利债券)基金净值查询(007640)
今天最新净值
1.1319
0.0001 0.0100%
2025-02-10
- 累计净值：1.2296
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.7684亿
- 最近资产：40.49亿元
- 基金公司：泰达宏利基金
- 基金经理：高春梅 杜磊 宁霄
近一季,宏利永利债券(007640)基金累计收益率0.56%
| 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 |
| 2025-02-10 |
007640 |
宏利永利债券 |
1.1317 |
1.2294 |
1.1319 |
1.2296 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007640 |
宏利永利债券 |
1.1319 |
1.2296 |
1.1318 |
1.2295 |
0.0001 |
0.01% |
| 2025-02-06 |
007640 |
宏利永利债券 |
1.1318 |
1.2295 |
1.1313 |
1.2290 |
0.0005 |
0.04% |
| 2025-02-05 |
007640 |
宏利永利债券 |
1.1313 |
1.2290 |
1.1307 |
1.2284 |
0.0006 |
0.05% |
| 2025-01-27 |
007640 |
宏利永利债券 |
1.1307 |
1.2284 |
1.1299 |
1.2276 |
0.0008 |
0.07% |
| 2025-01-22 |
007640 |
宏利永利债券 |
1.1306 |
1.2283 |
1.1305 |
1.2282 |
0.0001 |
0.01% |
| 2025-01-14 |
007640 |
宏利永利债券 |
1.1315 |
1.2292 |
1.1314 |
1.2291 |
0.0001 |
0.01% |
| 2025-01-13 |
007640 |
宏利永利债券 |
1.1314 |
1.2291 |
1.1318 |
1.2295 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007640 |
宏利永利债券 |
1.1318 |
1.2295 |
1.1321 |
1.2298 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007640 |
宏利永利债券 |
1.1321 |
1.2298 |
1.1325 |
1.2302 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
007640 |
宏利永利债券 |
1.1325 |
1.2302 |
1.1327 |
1.2304 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007640 |
宏利永利债券 |
1.1327 |
1.2304 |
1.1330 |
1.2307 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007640 |
宏利永利债券 |
1.1330 |
1.2307 |
1.1327 |
1.2304 |
0.0003 |
0.03% |
| 2025-01-03 |
007640 |
宏利永利债券 |
1.1327 |
1.2304 |
1.1333 |
1.2310 |
-0.0006 |
-0.05% |
| 2025-01-02 |
007640 |
宏利永利债券 |
1.1333 |
1.2310 |
1.1319 |
1.2296 |
0.0014 |
0.12% |
| 2024-12-31 |
007640 |
宏利永利债券 |
1.1319 |
1.2296 |
1.1314 |
1.2291 |
0.0005 |
0.04% |
| 2024-12-26 |
007640 |
宏利永利债券 |
1.1308 |
1.2285 |
1.1312 |
1.2289 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007640 |
宏利永利债券 |
1.1312 |
1.2289 |
1.1314 |
1.2291 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007640 |
宏利永利债券 |
1.1314 |
1.2291 |
1.1313 |
1.2290 |
0.0001 |
0.01% |
| 2024-12-23 |
007640 |
宏利永利债券 |
1.1313 |
1.2290 |
1.1305 |
1.2282 |
0.0008 |
0.07% |
| 2024-12-20 |
007640 |
宏利永利债券 |
1.1305 |
1.2282 |
1.1300 |
1.2277 |
0.0005 |
0.04% |
| 2024-12-19 |
007640 |
宏利永利债券 |
1.1300 |
1.2277 |
1.1299 |
1.2276 |
0.0001 |
0.01% |
| 2024-12-18 |
007640 |
宏利永利债券 |
1.1299 |
1.2276 |
1.1298 |
1.2275 |
0.0001 |
0.01% |
| 2024-12-17 |
007640 |
宏利永利债券 |
1.1298 |
1.2275 |
1.1299 |
1.2276 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007640 |
宏利永利债券 |
1.1299 |
1.2276 |
1.1297 |
1.2274 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
007640 |
宏利永利债券 |
1.1297 |
1.2274 |
1.1292 |
1.2269 |
0.0005 |
0.04% |
| 2024-12-12 |
007640 |
宏利永利债券 |
1.1292 |
1.2269 |
1.1290 |
1.2267 |
0.0002 |
0.02% |
| 2024-12-11 |
007640 |
宏利永利债券 |
1.1290 |
1.2267 |
1.1289 |
1.2266 |
0.0001 |
0.01% |
| 2024-12-10 |
007640 |
宏利永利债券 |
1.1289 |
1.2266 |
1.1284 |
1.2261 |
0.0005 |
0.04% |
| 2024-12-09 |
007640 |
宏利永利债券 |
1.1284 |
1.2261 |
1.1282 |
1.2259 |
0.0002 |
0.02% |
| 2024-12-06 |
007640 |
宏利永利债券 |
1.1282 |
1.2259 |
1.1283 |
1.2260 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007640 |
宏利永利债券 |
1.1283 |
1.2260 |
1.1281 |
1.2258 |
0.0002 |
0.02% |
| 2024-12-04 |
007640 |
宏利永利债券 |
1.1281 |
1.2258 |
1.1279 |
1.2256 |
0.0002 |
0.02% |
| 2024-12-03 |
007640 |
宏利永利债券 |
1.1279 |
1.2256 |
1.1278 |
1.2255 |
0.0001 |
0.01% |
| 2024-12-02 |
007640 |
宏利永利债券 |
1.1278 |
1.2255 |
1.1270 |
1.2247 |
0.0008 |
0.07% |
| 2024-11-29 |
007640 |
宏利永利债券 |
1.1270 |
1.2247 |
1.1266 |
1.2243 |
0.0004 |
0.04% |
| 2024-11-28 |
007640 |
宏利永利债券 |
1.1266 |
1.2243 |
1.1264 |
1.2241 |
0.0002 |
0.02% |
| 2024-11-27 |
007640 |
宏利永利债券 |
1.1264 |
1.2241 |
1.1264 |
1.2241 |
0.0000 |
0.00% |
| 2024-11-26 |
007640 |
宏利永利债券 |
1.1264 |
1.2241 |
1.1263 |
1.2240 |
0.0001 |
0.01% |
| 2024-11-25 |
007640 |
宏利永利债券 |
1.1263 |
1.2240 |
1.1261 |
1.2238 |
0.0002 |
0.02% |
| 2024-11-22 |
007640 |
宏利永利债券 |
1.1261 |
1.2238 |
1.1260 |
1.2237 |
0.0001 |
0.01% |
| 2024-11-21 |
007640 |
宏利永利债券 |
1.1260 |
1.2237 |
1.1259 |
1.2236 |
0.0001 |
0.01% |
| 2024-11-20 |
007640 |
宏利永利债券 |
1.1259 |
1.2236 |
1.1259 |
1.2236 |
0.0000 |
0.00% |
| 2024-11-19 |
007640 |
宏利永利债券 |
1.1259 |
1.2236 |
1.1259 |
1.2236 |
0.0000 |
0.00% |
| 2024-11-18 |
007640 |
宏利永利债券 |
1.1259 |
1.2236 |
1.1257 |
1.2234 |
0.0002 |
0.02% |
| 2024-11-15 |
007640 |
宏利永利债券 |
1.1257 |
1.2234 |
1.1257 |
1.2234 |
0.0000 |
0.00% |
| 2024-11-14 |
007640 |
宏利永利债券 |
1.1257 |
1.2234 |
1.1256 |
1.2233 |
0.0001 |
0.01% |
| 2024-11-13 |
007640 |
宏利永利债券 |
1.1256 |
1.2233 |
1.1256 |
1.2233 |
0.0000 |
0.00% |
| 2024-11-12 |
007640 |
宏利永利债券 |
1.1256 |
1.2233 |
1.1256 |
1.2233 |
0.0000 |
0.00% |
| 2024-11-11 |
007640 |
宏利永利债券 |
1.1256 |
1.2233 |
1.1254 |
1.2231 |
0.0002 |
0.02% |
