宏利乐盈66个月定开债A(泰达宏利乐盈66个月定开债A)基金净值查询(009814)
今天最新净值
1.0197
0.0002 0.0200%
2025-02-10
- 累计净值：1.1717
- 成立日期：2020-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.9988亿
- 最近资产：78.42亿元
- 基金公司：泰达宏利基金
- 基金经理：傅浩 宁霄 沈乔旸
近一季宏利乐盈66个月定开债A|泰达宏利乐盈66个月定开债A基金净值查询
近一季,宏利乐盈66个月定开债A(009814)基金累计收益率1.05%
| 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 |
009814 |
宏利乐盈66个月定开债A |
1.0200 |
1.1720 |
1.0197 |
1.1717 |
0.0003 |
0.03% |
| 2025-02-07 |
009814 |
宏利乐盈66个月定开债A |
1.0197 |
1.1717 |
1.0195 |
1.1715 |
0.0002 |
0.02% |
| 2025-02-06 |
009814 |
宏利乐盈66个月定开债A |
1.0195 |
1.1715 |
1.0194 |
1.1714 |
0.0001 |
0.01% |
| 2025-02-05 |
009814 |
宏利乐盈66个月定开债A |
1.0194 |
1.1714 |
1.0185 |
1.1705 |
0.0009 |
0.09% |
| 2025-01-27 |
009814 |
宏利乐盈66个月定开债A |
1.0185 |
1.1705 |
1.0182 |
1.1702 |
0.0003 |
0.03% |
| 2025-01-22 |
009814 |
宏利乐盈66个月定开债A |
1.0180 |
1.1700 |
1.0179 |
1.1699 |
0.0001 |
0.01% |
| 2025-01-14 |
009814 |
宏利乐盈66个月定开债A |
1.0173 |
1.1693 |
1.0172 |
1.1692 |
0.0001 |
0.01% |
| 2025-01-13 |
009814 |
宏利乐盈66个月定开债A |
1.0172 |
1.1692 |
1.0169 |
1.1689 |
0.0003 |
0.03% |
| 2025-01-10 |
009814 |
宏利乐盈66个月定开债A |
1.0169 |
1.1689 |
1.0168 |
1.1688 |
0.0001 |
0.01% |
| 2025-01-09 |
009814 |
宏利乐盈66个月定开债A |
1.0168 |
1.1688 |
1.0167 |
1.1687 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
009814 |
宏利乐盈66个月定开债A |
1.0167 |
1.1687 |
1.0165 |
1.1685 |
0.0002 |
0.02% |
| 2025-01-07 |
009814 |
宏利乐盈66个月定开债A |
1.0165 |
1.1685 |
1.0164 |
1.1684 |
0.0001 |
0.01% |
| 2025-01-06 |
009814 |
宏利乐盈66个月定开债A |
1.0164 |
1.1684 |
1.0161 |
1.1681 |
0.0003 |
0.03% |
| 2025-01-03 |
009814 |
宏利乐盈66个月定开债A |
1.0161 |
1.1681 |
1.0160 |
1.1680 |
0.0001 |
0.01% |
| 2025-01-02 |
009814 |
宏利乐盈66个月定开债A |
1.0160 |
1.1680 |
1.0158 |
1.1678 |
0.0002 |
0.02% |
| 2024-12-31 |
009814 |
宏利乐盈66个月定开债A |
1.0158 |
1.1678 |
1.0157 |
1.1677 |
0.0001 |
0.01% |
| 2024-12-26 |
009814 |
宏利乐盈66个月定开债A |
1.0152 |
1.1672 |
1.0151 |
1.1671 |
0.0001 |
0.01% |
| 2024-12-25 |
009814 |
宏利乐盈66个月定开债A |
1.0151 |
1.1671 |
1.0149 |
1.1669 |
0.0002 |
0.02% |
| 2024-12-24 |
009814 |
宏利乐盈66个月定开债A |
1.0149 |
1.1669 |
1.0148 |
1.1668 |
0.0001 |
0.01% |
| 2024-12-23 |
009814 |
宏利乐盈66个月定开债A |
1.0148 |
1.1668 |
1.0145 |
1.1665 |
0.0003 |
0.03% |
| 2024-12-20 |
009814 |
宏利乐盈66个月定开债A |
1.0145 |
1.1665 |
1.0144 |
1.1664 |
0.0001 |
0.01% |
| 2024-12-19 |
009814 |
宏利乐盈66个月定开债A |
1.0144 |
1.1664 |
1.0143 |
1.1663 |
0.0001 |
0.01% |
| 2024-12-18 |
009814 |
宏利乐盈66个月定开债A |
1.0143 |
1.1663 |
1.0142 |
1.1662 |
0.0001 |
0.01% |
| 2024-12-17 |
009814 |
宏利乐盈66个月定开债A |
1.0142 |
1.1662 |
1.0141 |
1.1661 |
0.0001 |
0.01% |
| 2024-12-16 |
009814 |
宏利乐盈66个月定开债A |
1.0141 |
1.1661 |
1.0137 |
1.1657 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
009814 |
宏利乐盈66个月定开债A |
1.0137 |
1.1657 |
1.0136 |
1.1656 |
0.0001 |
0.01% |
| 2024-12-12 |
009814 |
宏利乐盈66个月定开债A |
1.0136 |
1.1656 |
1.0135 |
1.1655 |
0.0001 |
0.01% |
| 2024-12-11 |
009814 |
宏利乐盈66个月定开债A |
1.0135 |
1.1655 |
1.0134 |
1.1654 |
0.0001 |
0.01% |
| 2024-12-10 |
009814 |
宏利乐盈66个月定开债A |
1.0134 |
1.1654 |
1.0133 |
1.1653 |
0.0001 |
0.01% |
| 2024-12-09 |
009814 |
宏利乐盈66个月定开债A |
1.0133 |
1.1653 |
1.0130 |
1.1650 |
0.0003 |
0.03% |
| 2024-12-06 |
009814 |
宏利乐盈66个月定开债A |
1.0130 |
1.1650 |
1.0129 |
1.1649 |
0.0001 |
0.01% |
| 2024-12-05 |
009814 |
宏利乐盈66个月定开债A |
1.0129 |
1.1649 |
1.0127 |
1.1647 |
0.0002 |
0.02% |
| 2024-12-04 |
009814 |
宏利乐盈66个月定开债A |
1.0127 |
1.1647 |
1.0126 |
1.1646 |
0.0001 |
0.01% |
| 2024-12-03 |
009814 |
宏利乐盈66个月定开债A |
1.0126 |
1.1646 |
1.0125 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-02 |
009814 |
宏利乐盈66个月定开债A |
1.0125 |
1.1645 |
1.0122 |
1.1642 |
0.0003 |
0.03% |
| 2024-11-29 |
009814 |
宏利乐盈66个月定开债A |
1.0122 |
1.1642 |
1.0120 |
1.1640 |
0.0002 |
0.02% |
| 2024-11-28 |
009814 |
宏利乐盈66个月定开债A |
1.0120 |
1.1640 |
1.0119 |
1.1639 |
0.0001 |
0.01% |
| 2024-11-27 |
009814 |
宏利乐盈66个月定开债A |
1.0119 |
1.1639 |
1.0118 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-26 |
009814 |
宏利乐盈66个月定开债A |
1.0118 |
1.1638 |
1.0117 |
1.1637 |
0.0001 |
0.01% |
| 2024-11-25 |
009814 |
宏利乐盈66个月定开债A |
1.0117 |
1.1637 |
1.0114 |
1.1634 |
0.0003 |
0.03% |
| 2024-11-22 |
009814 |
宏利乐盈66个月定开债A |
1.0114 |
1.1634 |
1.0112 |
1.1632 |
0.0002 |
0.02% |
| 2024-11-21 |
009814 |
宏利乐盈66个月定开债A |
1.0112 |
1.1632 |
1.0111 |
1.1631 |
0.0001 |
0.01% |
| 2024-11-20 |
009814 |
宏利乐盈66个月定开债A |
1.0111 |
1.1631 |
1.0110 |
1.1630 |
0.0001 |
0.01% |
| 2024-11-19 |
009814 |
宏利乐盈66个月定开债A |
1.0110 |
1.1630 |
1.0109 |
1.1629 |
0.0001 |
0.01% |
| 2024-11-18 |
009814 |
宏利乐盈66个月定开债A |
1.0109 |
1.1629 |
1.0106 |
1.1626 |
0.0003 |
0.03% |
| 2024-11-15 |
009814 |
宏利乐盈66个月定开债A |
1.0106 |
1.1626 |
1.0104 |
1.1624 |
0.0002 |
0.02% |
| 2024-11-14 |
009814 |
宏利乐盈66个月定开债A |
1.0104 |
1.1624 |
1.0103 |
1.1623 |
0.0001 |
0.01% |
| 2024-11-13 |
009814 |
宏利乐盈66个月定开债A |
1.0103 |
1.1623 |
1.0102 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-12 |
009814 |
宏利乐盈66个月定开债A |
1.0102 |
1.1622 |
1.0101 |
1.1621 |
0.0001 |
0.01% |
