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
近一年宏利乐盈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
近一年,宏利乐盈66个月定开债A(009814)基金累计收益率4.04%
| 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% |
| 2024-11-11 |
009814 |
宏利乐盈66个月定开债A |
1.0101 |
1.1621 |
1.0098 |
1.1618 |
0.0003 |
0.03% |
| 2024-11-08 |
009814 |
宏利乐盈66个月定开债A |
1.0098 |
1.1618 |
1.0097 |
1.1617 |
0.0001 |
0.01% |
| 2024-11-07 |
009814 |
宏利乐盈66个月定开债A |
1.0097 |
1.1617 |
1.0095 |
1.1615 |
0.0002 |
0.02% |
| 2024-11-06 |
009814 |
宏利乐盈66个月定开债A |
1.0095 |
1.1615 |
1.0094 |
1.1614 |
0.0001 |
0.01% |
| 2024-11-05 |
009814 |
宏利乐盈66个月定开债A |
1.0094 |
1.1614 |
1.0093 |
1.1613 |
0.0001 |
0.01% |
| 2024-11-04 |
009814 |
宏利乐盈66个月定开债A |
1.0093 |
1.1613 |
1.0089 |
1.1609 |
0.0004 |
0.04% |
| 2024-11-01 |
009814 |
宏利乐盈66个月定开债A |
1.0089 |
1.1609 |
1.0088 |
1.1608 |
0.0001 |
0.01% |
| 2024-10-31 |
009814 |
宏利乐盈66个月定开债A |
1.0088 |
1.1608 |
1.0087 |
1.1607 |
0.0001 |
0.01% |
| 2024-10-30 |
009814 |
宏利乐盈66个月定开债A |
1.0087 |
1.1607 |
1.0086 |
1.1606 |
0.0001 |
0.01% |
| 2024-10-29 |
009814 |
宏利乐盈66个月定开债A |
1.0086 |
1.1606 |
1.0085 |
1.1605 |
0.0001 |
0.01% |
| 2024-10-28 |
009814 |
宏利乐盈66个月定开债A |
1.0085 |
1.1605 |
1.0081 |
1.1601 |
0.0004 |
0.04% |
| 2024-10-25 |
009814 |
宏利乐盈66个月定开债A |
1.0081 |
1.1601 |
1.0080 |
1.1600 |
0.0001 |
0.01% |
| 2024-10-24 |
009814 |
宏利乐盈66个月定开债A |
1.0080 |
1.1600 |
1.0079 |
1.1599 |
0.0001 |
0.01% |
| 2024-10-23 |
009814 |
宏利乐盈66个月定开债A |
1.0079 |
1.1599 |
1.0078 |
1.1598 |
0.0001 |
0.01% |
| 2024-10-22 |
009814 |
宏利乐盈66个月定开债A |
1.0078 |
1.1598 |
1.0077 |
1.1597 |
0.0001 |
0.01% |
| 2024-10-21 |
009814 |
宏利乐盈66个月定开债A |
1.0077 |
1.1597 |
1.0073 |
1.1593 |
0.0004 |
0.04% |
| 2024-10-18 |
009814 |
宏利乐盈66个月定开债A |
1.0073 |
1.1593 |
1.0072 |
1.1592 |
0.0001 |
0.01% |
| 2024-10-17 |
009814 |
宏利乐盈66个月定开债A |
1.0072 |
1.1592 |
1.0071 |
1.1591 |
0.0001 |
0.01% |
| 2024-10-16 |
009814 |
宏利乐盈66个月定开债A |
1.0071 |
1.1591 |
1.0070 |
1.1590 |
0.0001 |
0.01% |
| 2024-10-15 |
009814 |
宏利乐盈66个月定开债A |
1.0070 |
1.1590 |
1.0069 |
1.1589 |
0.0001 |
0.01% |
| 2024-10-14 |
009814 |
宏利乐盈66个月定开债A |
1.0069 |
1.1589 |
1.0065 |
1.1585 |
0.0004 |
0.04% |
| 2024-10-11 |
009814 |
宏利乐盈66个月定开债A |
1.0065 |
1.1585 |
1.0064 |
1.1584 |
0.0001 |
0.01% |
| 2024-10-10 |
009814 |
宏利乐盈66个月定开债A |
1.0064 |
1.1584 |
1.0063 |
1.1583 |
0.0001 |
0.01% |
| 2024-10-09 |
009814 |
宏利乐盈66个月定开债A |
1.0063 |
1.1583 |
1.0062 |
1.1582 |
0.0001 |
0.01% |
| 2024-10-08 |
009814 |
宏利乐盈66个月定开债A |
1.0062 |
1.1582 |
1.0054 |
1.1574 |
0.0008 |
0.08% |
| 2024-09-30 |
009814 |
宏利乐盈66个月定开债A |
1.0054 |
1.1574 |
1.0051 |
1.1571 |
0.0003 |
0.03% |
| 2024-09-27 |
009814 |
宏利乐盈66个月定开债A |
1.0051 |
1.1571 |
1.0050 |
1.1570 |
0.0001 |
0.01% |
| 2024-09-26 |
009814 |
宏利乐盈66个月定开债A |
1.0050 |
1.1570 |
1.0149 |
1.1569 |
0.0001 |
0.01% |
| 2024-09-25 |
009814 |
宏利乐盈66个月定开债A |
1.0149 |
1.1569 |
1.0147 |
1.1567 |
0.0002 |
0.02% |
| 2024-09-24 |
009814 |
宏利乐盈66个月定开债A |
1.0147 |
1.1567 |
1.0146 |
1.1566 |
0.0001 |
0.01% |
| 2024-09-23 |
009814 |
宏利乐盈66个月定开债A |
1.0146 |
1.1566 |
1.0143 |
1.1563 |
0.0003 |
0.03% |
| 2024-09-20 |
009814 |
宏利乐盈66个月定开债A |
1.0143 |
1.1563 |
1.0142 |
1.1562 |
0.0001 |
0.01% |
| 2024-09-19 |
009814 |
宏利乐盈66个月定开债A |
1.0142 |
1.1562 |
1.0141 |
1.1561 |
0.0001 |
0.01% |
| 2024-09-18 |
009814 |
宏利乐盈66个月定开债A |
1.0141 |
1.1561 |
1.0136 |
1.1556 |
0.0005 |
0.05% |
| 2024-09-13 |
009814 |
宏利乐盈66个月定开债A |
1.0136 |
1.1556 |
1.0134 |
1.1554 |
0.0002 |
0.02% |
| 2024-09-12 |
009814 |
宏利乐盈66个月定开债A |
1.0134 |
1.1554 |
1.0133 |
1.1553 |
0.0001 |
0.01% |
| 2024-09-11 |
009814 |
宏利乐盈66个月定开债A |
1.0133 |
1.1553 |
1.0132 |
1.1552 |
0.0001 |
0.01% |
| 2024-09-10 |
009814 |
宏利乐盈66个月定开债A |
1.0132 |
1.1552 |
1.0131 |
1.1551 |
0.0001 |
0.01% |
| 2024-09-09 |
009814 |
宏利乐盈66个月定开债A |
1.0131 |
1.1551 |
1.0128 |
1.1548 |
0.0003 |
0.03% |
| 2024-09-06 |
009814 |
宏利乐盈66个月定开债A |
1.0128 |
1.1548 |
1.0127 |
1.1547 |
0.0001 |
0.01% |
| 2024-09-05 |
009814 |
宏利乐盈66个月定开债A |
1.0127 |
1.1547 |
1.0126 |
1.1546 |
0.0001 |
0.01% |
| 2024-09-04 |
009814 |
宏利乐盈66个月定开债A |
1.0126 |
1.1546 |
1.0125 |
1.1545 |
0.0001 |
0.01% |
| 2024-09-03 |
009814 |
宏利乐盈66个月定开债A |
1.0125 |
1.1545 |
1.0123 |
1.1543 |
0.0002 |
0.02% |
| 2024-09-02 |
009814 |
宏利乐盈66个月定开债A |
1.0123 |
1.1543 |
1.0120 |
1.1540 |
0.0003 |
0.03% |
| 2024-08-30 |
009814 |
宏利乐盈66个月定开债A |
1.0120 |
1.1540 |
1.0119 |
1.1539 |
0.0001 |
0.01% |
| 2024-08-29 |
009814 |
宏利乐盈66个月定开债A |
1.0119 |
1.1539 |
1.0118 |
1.1538 |
0.0001 |
0.01% |
| 2024-08-28 |
009814 |
宏利乐盈66个月定开债A |
1.0118 |
1.1538 |
1.0117 |
1.1537 |
0.0001 |
0.01% |
| 2024-08-27 |
009814 |
宏利乐盈66个月定开债A |
1.0117 |
1.1537 |
1.0116 |
1.1536 |
0.0001 |
0.01% |
| 2024-08-26 |
009814 |
宏利乐盈66个月定开债A |
1.0116 |
1.1536 |
1.0112 |
1.1532 |
0.0004 |
0.04% |
| 2024-08-23 |
009814 |
宏利乐盈66个月定开债A |
1.0112 |
1.1532 |
1.0111 |
1.1531 |
0.0001 |
0.01% |
| 2024-08-22 |
009814 |
宏利乐盈66个月定开债A |
1.0111 |
1.1531 |
1.0110 |
1.1530 |
0.0001 |
0.01% |
| 2024-08-21 |
009814 |
宏利乐盈66个月定开债A |
1.0110 |
1.1530 |
1.0109 |
1.1529 |
0.0001 |
0.01% |
| 2024-08-20 |
009814 |
宏利乐盈66个月定开债A |
1.0109 |
1.1529 |
1.0108 |
1.1528 |
0.0001 |
0.01% |
| 2024-08-19 |
009814 |
宏利乐盈66个月定开债A |
1.0108 |
1.1528 |
1.0105 |
1.1525 |
0.0003 |
0.03% |
| 2024-08-16 |
009814 |
宏利乐盈66个月定开债A |
1.0105 |
1.1525 |
1.0104 |
1.1524 |
0.0001 |
0.01% |
| 2024-08-15 |
009814 |
宏利乐盈66个月定开债A |
1.0104 |
1.1524 |
1.0103 |
1.1523 |
0.0001 |
0.01% |
| 2024-08-14 |
009814 |
宏利乐盈66个月定开债A |
1.0103 |
1.1523 |
1.0101 |
1.1521 |
0.0002 |
0.02% |
| 2024-08-13 |
009814 |
宏利乐盈66个月定开债A |
1.0101 |
1.1521 |
1.0100 |
1.1520 |
0.0001 |
0.01% |
| 2024-08-12 |
009814 |
宏利乐盈66个月定开债A |
1.0100 |
1.1520 |
1.0097 |
1.1517 |
0.0003 |
0.03% |
| 2024-08-09 |
009814 |
宏利乐盈66个月定开债A |
1.0097 |
1.1517 |
1.0096 |
1.1516 |
0.0001 |
0.01% |
| 2024-08-08 |
009814 |
宏利乐盈66个月定开债A |
1.0096 |
1.1516 |
1.0095 |
1.1515 |
0.0001 |
0.01% |
| 2024-08-07 |
009814 |
宏利乐盈66个月定开债A |
1.0095 |
1.1515 |
1.0094 |
1.1514 |
0.0001 |
0.01% |
| 2024-08-06 |
009814 |
宏利乐盈66个月定开债A |
1.0094 |
1.1514 |
1.0093 |
1.1513 |
0.0001 |
0.01% |
| 2024-08-05 |
009814 |
宏利乐盈66个月定开债A |
1.0093 |
1.1513 |
1.0089 |
1.1509 |
0.0004 |
0.04% |
| 2024-08-02 |
009814 |
宏利乐盈66个月定开债A |
1.0089 |
1.1509 |
1.0088 |
1.1508 |
0.0001 |
0.01% |
| 2024-07-31 |
009814 |
宏利乐盈66个月定开债A |
1.0087 |
1.1507 |
1.0086 |
1.1506 |
0.0001 |
0.01% |
| 2024-07-30 |
009814 |
宏利乐盈66个月定开债A |
1.0086 |
1.1506 |
1.0085 |
1.1505 |
0.0001 |
0.01% |
| 2024-07-29 |
009814 |
宏利乐盈66个月定开债A |
1.0085 |
1.1505 |
1.0082 |
1.1502 |
0.0003 |
0.03% |
| 2024-07-26 |
009814 |
宏利乐盈66个月定开债A |
1.0082 |
1.1502 |
1.0081 |
1.1501 |
0.0001 |
0.01% |
| 2024-07-25 |
009814 |
宏利乐盈66个月定开债A |
1.0081 |
1.1501 |
1.0079 |
1.1499 |
0.0002 |
0.02% |
| 2024-07-24 |
009814 |
宏利乐盈66个月定开债A |
1.0079 |
1.1499 |
1.0078 |
1.1498 |
0.0001 |
0.01% |
| 2024-07-23 |
009814 |
宏利乐盈66个月定开债A |
1.0078 |
1.1498 |
1.0077 |
1.1497 |
0.0001 |
0.01% |
| 2024-07-22 |
009814 |
宏利乐盈66个月定开债A |
1.0077 |
1.1497 |
1.0074 |
1.1494 |
0.0003 |
0.03% |
| 2024-07-19 |
009814 |
宏利乐盈66个月定开债A |
1.0074 |
1.1494 |
1.0073 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-18 |
009814 |
宏利乐盈66个月定开债A |
1.0073 |
1.1493 |
1.0072 |
1.1492 |
0.0001 |
0.01% |
| 2024-07-17 |
009814 |
宏利乐盈66个月定开债A |
1.0072 |
1.1492 |
1.0071 |
1.1491 |
0.0001 |
0.01% |
| 2024-07-16 |
009814 |
宏利乐盈66个月定开债A |
1.0071 |
1.1491 |
1.0070 |
1.1490 |
0.0001 |
0.01% |
| 2024-07-15 |
009814 |
宏利乐盈66个月定开债A |
1.0070 |
1.1490 |
1.0066 |
1.1486 |
0.0004 |
0.04% |
| 2024-07-12 |
009814 |
宏利乐盈66个月定开债A |
1.0066 |
1.1486 |
1.0065 |
1.1485 |
0.0001 |
0.01% |
| 2024-07-11 |
009814 |
宏利乐盈66个月定开债A |
1.0065 |
1.1485 |
1.0064 |
1.1484 |
0.0001 |
0.01% |
| 2024-07-10 |
009814 |
宏利乐盈66个月定开债A |
1.0064 |
1.1484 |
1.0063 |
1.1483 |
0.0001 |
0.01% |
| 2024-07-09 |
009814 |
宏利乐盈66个月定开债A |
1.0063 |
1.1483 |
1.0062 |
1.1482 |
0.0001 |
0.01% |
| 2024-07-08 |
009814 |
宏利乐盈66个月定开债A |
1.0062 |
1.1482 |
1.0058 |
1.1478 |
0.0004 |
0.04% |
| 2024-07-05 |
009814 |
宏利乐盈66个月定开债A |
1.0058 |
1.1478 |
1.0057 |
1.1477 |
0.0001 |
0.01% |
| 2024-07-04 |
009814 |
宏利乐盈66个月定开债A |
1.0057 |
1.1477 |
1.0056 |
1.1476 |
0.0001 |
0.01% |
| 2024-07-03 |
009814 |
宏利乐盈66个月定开债A |
1.0056 |
1.1476 |
1.0055 |
1.1475 |
0.0001 |
0.01% |
| 2024-07-02 |
009814 |
宏利乐盈66个月定开债A |
1.0055 |
1.1475 |
1.0054 |
1.1474 |
0.0001 |
0.01% |
| 2024-07-01 |
009814 |
宏利乐盈66个月定开债A |
1.0054 |
1.1474 |
1.0051 |
1.1471 |
0.0003 |
0.03% |
| 2024-06-28 |
009814 |
宏利乐盈66个月定开债A |
1.0051 |
1.1471 |
1.0050 |
1.1470 |
0.0001 |
0.01% |
| 2024-06-27 |
009814 |
宏利乐盈66个月定开债A |
1.0050 |
1.1470 |
1.0049 |
1.1469 |
0.0001 |
0.01% |
| 2024-06-26 |
009814 |
宏利乐盈66个月定开债A |
1.0049 |
1.1469 |
1.0048 |
1.1468 |
0.0001 |
0.01% |
| 2024-06-25 |
009814 |
宏利乐盈66个月定开债A |
1.0048 |
1.1468 |
1.0047 |
1.1467 |
0.0001 |
0.01% |
| 2024-06-24 |
009814 |
宏利乐盈66个月定开债A |
1.0047 |
1.1467 |
1.0044 |
1.1464 |
0.0003 |
0.03% |
| 2024-06-21 |
009814 |
宏利乐盈66个月定开债A |
1.0044 |
1.1464 |
1.0043 |
1.1463 |
0.0001 |
0.01% |
| 2024-06-20 |
009814 |
宏利乐盈66个月定开债A |
1.0043 |
1.1463 |
1.0141 |
1.1461 |
0.0002 |
0.02% |
| 2024-06-19 |
009814 |
宏利乐盈66个月定开债A |
1.0141 |
1.1461 |
1.0140 |
1.1460 |
0.0001 |
0.01% |
| 2024-06-18 |
009814 |
宏利乐盈66个月定开债A |
1.0140 |
1.1460 |
1.0139 |
1.1459 |
0.0001 |
0.01% |
| 2024-06-17 |
009814 |
宏利乐盈66个月定开债A |
1.0139 |
1.1459 |
1.0136 |
1.1456 |
0.0003 |
0.03% |
| 2024-06-14 |
009814 |
宏利乐盈66个月定开债A |
1.0136 |
1.1456 |
1.0135 |
1.1455 |
0.0001 |
0.01% |
| 2024-06-13 |
009814 |
宏利乐盈66个月定开债A |
1.0135 |
1.1455 |
1.0134 |
1.1454 |
0.0001 |
0.01% |
| 2024-06-12 |
009814 |
宏利乐盈66个月定开债A |
1.0134 |
1.1454 |
1.0133 |
1.1453 |
0.0001 |
0.01% |
| 2024-06-11 |
009814 |
宏利乐盈66个月定开债A |
1.0133 |
1.1453 |
1.0128 |
1.1448 |
0.0005 |
0.05% |
| 2024-06-07 |
009814 |
宏利乐盈66个月定开债A |
1.0128 |
1.1448 |
1.0127 |
1.1447 |
0.0001 |
0.01% |
| 2024-06-06 |
009814 |
宏利乐盈66个月定开债A |
1.0127 |
1.1447 |
1.0126 |
1.1446 |
0.0001 |
0.01% |
| 2024-06-05 |
009814 |
宏利乐盈66个月定开债A |
1.0126 |
1.1446 |
1.0125 |
1.1445 |
0.0001 |
0.01% |
| 2024-06-04 |
009814 |
宏利乐盈66个月定开债A |
1.0125 |
1.1445 |
1.0124 |
1.1444 |
0.0001 |
0.01% |
| 2024-06-03 |
009814 |
宏利乐盈66个月定开债A |
1.0124 |
1.1444 |
1.0120 |
1.1440 |
0.0004 |
0.04% |
| 2024-05-31 |
009814 |
宏利乐盈66个月定开债A |
1.0120 |
1.1440 |
1.0119 |
1.1439 |
0.0001 |
0.01% |
| 2024-05-30 |
009814 |
宏利乐盈66个月定开债A |
1.0119 |
1.1439 |
1.0118 |
1.1438 |
0.0001 |
0.01% |
| 2024-05-29 |
009814 |
宏利乐盈66个月定开债A |
1.0118 |
1.1438 |
1.0117 |
1.1437 |
0.0001 |
0.01% |
| 2024-05-28 |
009814 |
宏利乐盈66个月定开债A |
1.0117 |
1.1437 |
1.0116 |
1.1436 |
0.0001 |
0.01% |
| 2024-05-27 |
009814 |
宏利乐盈66个月定开债A |
1.0116 |
1.1436 |
1.0113 |
1.1433 |
0.0003 |
0.03% |
| 2024-05-24 |
009814 |
宏利乐盈66个月定开债A |
1.0113 |
1.1433 |
1.0111 |
1.1431 |
0.0002 |
0.02% |
| 2024-05-23 |
009814 |
宏利乐盈66个月定开债A |
1.0111 |
1.1431 |
1.0110 |
1.1430 |
0.0001 |
0.01% |
| 2024-05-22 |
009814 |
宏利乐盈66个月定开债A |
1.0110 |
1.1430 |
1.0109 |
1.1429 |
0.0001 |
0.01% |
| 2024-05-21 |
009814 |
宏利乐盈66个月定开债A |
1.0109 |
1.1429 |
1.0108 |
1.1428 |
0.0001 |
0.01% |
| 2024-05-20 |
009814 |
宏利乐盈66个月定开债A |
1.0108 |
1.1428 |
1.0105 |
1.1425 |
0.0003 |
0.03% |
| 2024-05-17 |
009814 |
宏利乐盈66个月定开债A |
1.0105 |
1.1425 |
1.0104 |
1.1424 |
0.0001 |
0.01% |
| 2024-05-16 |
009814 |
宏利乐盈66个月定开债A |
1.0104 |
1.1424 |
1.0102 |
1.1422 |
0.0002 |
0.02% |
| 2024-05-15 |
009814 |
宏利乐盈66个月定开债A |
1.0102 |
1.1422 |
1.0101 |
1.1421 |
0.0001 |
0.01% |
| 2024-05-14 |
009814 |
宏利乐盈66个月定开债A |
1.0101 |
1.1421 |
1.0100 |
1.1420 |
0.0001 |
0.01% |
| 2024-05-13 |
009814 |
宏利乐盈66个月定开债A |
1.0100 |
1.1420 |
1.0097 |
1.1417 |
0.0003 |
0.03% |
| 2024-05-10 |
009814 |
宏利乐盈66个月定开债A |
1.0097 |
1.1417 |
1.0096 |
1.1416 |
0.0001 |
0.01% |
| 2024-05-09 |
009814 |
宏利乐盈66个月定开债A |
1.0096 |
1.1416 |
1.0095 |
1.1415 |
0.0001 |
0.01% |
| 2024-05-08 |
009814 |
宏利乐盈66个月定开债A |
1.0095 |
1.1415 |
1.0093 |
1.1413 |
0.0002 |
0.02% |
| 2024-05-07 |
009814 |
宏利乐盈66个月定开债A |
1.0093 |
1.1413 |
1.0092 |
1.1412 |
0.0001 |
0.01% |
| 2024-05-06 |
009814 |
宏利乐盈66个月定开债A |
1.0092 |
1.1412 |
1.0086 |
1.1406 |
0.0006 |
0.06% |
| 2024-04-30 |
009814 |
宏利乐盈66个月定开债A |
1.0086 |
1.1406 |
1.0085 |
1.1405 |
0.0001 |
0.01% |
| 2024-04-29 |
009814 |
宏利乐盈66个月定开债A |
1.0085 |
1.1405 |
1.0081 |
1.1401 |
0.0004 |
0.04% |
| 2024-04-26 |
009814 |
宏利乐盈66个月定开债A |
1.0081 |
1.1401 |
1.0080 |
1.1400 |
0.0001 |
0.01% |
| 2024-04-25 |
009814 |
宏利乐盈66个月定开债A |
1.0080 |
1.1400 |
1.0079 |
1.1399 |
0.0001 |
0.01% |
| 2024-04-24 |
009814 |
宏利乐盈66个月定开债A |
1.0079 |
1.1399 |
1.0078 |
1.1398 |
0.0001 |
0.01% |
| 2024-04-23 |
009814 |
宏利乐盈66个月定开债A |
1.0078 |
1.1398 |
1.0077 |
1.1397 |
0.0001 |
0.01% |
| 2024-04-22 |
009814 |
宏利乐盈66个月定开债A |
1.0077 |
1.1397 |
1.0074 |
1.1394 |
0.0003 |
0.03% |
| 2024-04-19 |
009814 |
宏利乐盈66个月定开债A |
1.0074 |
1.1394 |
1.0073 |
1.1393 |
0.0001 |
0.01% |
| 2024-04-18 |
009814 |
宏利乐盈66个月定开债A |
1.0073 |
1.1393 |
1.0072 |
1.1392 |
0.0001 |
0.01% |
| 2024-04-17 |
009814 |
宏利乐盈66个月定开债A |
1.0072 |
1.1392 |
1.0070 |
1.1390 |
0.0002 |
0.02% |
| 2024-04-16 |
009814 |
宏利乐盈66个月定开债A |
1.0070 |
1.1390 |
1.0069 |
1.1389 |
0.0001 |
0.01% |
| 2024-04-15 |
009814 |
宏利乐盈66个月定开债A |
1.0069 |
1.1389 |
1.0066 |
1.1386 |
0.0003 |
0.03% |
| 2024-04-12 |
009814 |
宏利乐盈66个月定开债A |
1.0066 |
1.1386 |
1.0065 |
1.1385 |
0.0001 |
0.01% |
| 2024-04-11 |
009814 |
宏利乐盈66个月定开债A |
1.0065 |
1.1385 |
1.0064 |
1.1384 |
0.0001 |
0.01% |
| 2024-04-10 |
009814 |
宏利乐盈66个月定开债A |
1.0064 |
1.1384 |
1.0063 |
1.1383 |
0.0001 |
0.01% |
| 2024-04-09 |
009814 |
宏利乐盈66个月定开债A |
1.0063 |
1.1383 |
1.0062 |
1.1382 |
0.0001 |
0.01% |
| 2024-04-08 |
009814 |
宏利乐盈66个月定开债A |
1.0062 |
1.1382 |
1.0056 |
1.1376 |
0.0006 |
0.06% |
| 2024-04-03 |
009814 |
宏利乐盈66个月定开债A |
1.0056 |
1.1376 |
1.0055 |
1.1375 |
0.0001 |
0.01% |
| 2024-04-02 |
009814 |
宏利乐盈66个月定开债A |
1.0055 |
1.1375 |
1.0054 |
1.1374 |
0.0001 |
0.01% |
| 2024-04-01 |
009814 |
宏利乐盈66个月定开债A |
1.0054 |
1.1374 |
1.0051 |
1.1371 |
0.0003 |
0.03% |
| 2024-03-29 |
009814 |
宏利乐盈66个月定开债A |
1.0051 |
1.1371 |
1.0050 |
1.1370 |
0.0001 |
0.01% |
| 2024-03-28 |
009814 |
宏利乐盈66个月定开债A |
1.0050 |
1.1370 |
1.0049 |
1.1369 |
0.0001 |
0.01% |
| 2024-03-27 |
009814 |
宏利乐盈66个月定开债A |
1.0049 |
1.1369 |
1.0048 |
1.1368 |
0.0001 |
0.01% |
| 2024-03-26 |
009814 |
宏利乐盈66个月定开债A |
1.0048 |
1.1368 |
1.0047 |
1.1367 |
0.0001 |
0.01% |
| 2024-03-25 |
009814 |
宏利乐盈66个月定开债A |
1.0047 |
1.1367 |
1.0044 |
1.1364 |
0.0003 |
0.03% |
| 2024-03-22 |
009814 |
宏利乐盈66个月定开债A |
1.0044 |
1.1364 |
1.0043 |
1.1363 |
0.0001 |
0.01% |
| 2024-03-21 |
009814 |
宏利乐盈66个月定开债A |
1.0043 |
1.1363 |
1.0042 |
1.1362 |
0.0001 |
0.01% |
| 2024-03-20 |
009814 |
宏利乐盈66个月定开债A |
1.0042 |
1.1362 |
1.0041 |
1.1361 |
0.0001 |
0.01% |
| 2024-03-19 |
009814 |
宏利乐盈66个月定开债A |
1.0041 |
1.1361 |
1.0040 |
1.1360 |
0.0001 |
0.01% |
| 2024-03-18 |
009814 |
宏利乐盈66个月定开债A |
1.0040 |
1.1360 |
1.0037 |
1.1357 |
0.0003 |
0.03% |
| 2024-03-15 |
009814 |
宏利乐盈66个月定开债A |
1.0037 |
1.1357 |
1.0036 |
1.1356 |
0.0001 |
0.01% |
| 2024-03-14 |
009814 |
宏利乐盈66个月定开债A |
1.0036 |
1.1356 |
1.0135 |
1.1355 |
0.0001 |
0.01% |
| 2024-03-13 |
009814 |
宏利乐盈66个月定开债A |
1.0135 |
1.1355 |
1.0134 |
1.1354 |
0.0001 |
0.01% |
| 2024-03-12 |
009814 |
宏利乐盈66个月定开债A |
1.0134 |
1.1354 |
1.0133 |
1.1353 |
0.0001 |
0.01% |
| 2024-03-11 |
009814 |
宏利乐盈66个月定开债A |
1.0133 |
1.1353 |
1.0129 |
1.1349 |
0.0004 |
0.04% |
| 2024-03-08 |
009814 |
宏利乐盈66个月定开债A |
1.0129 |
1.1349 |
1.0128 |
1.1348 |
0.0001 |
0.01% |
| 2024-03-07 |
009814 |
宏利乐盈66个月定开债A |
1.0128 |
1.1348 |
1.0127 |
1.1347 |
0.0001 |
0.01% |
| 2024-03-06 |
009814 |
宏利乐盈66个月定开债A |
1.0127 |
1.1347 |
1.0126 |
1.1346 |
0.0001 |
0.01% |
| 2024-03-05 |
009814 |
宏利乐盈66个月定开债A |
1.0126 |
1.1346 |
1.0125 |
1.1345 |
0.0001 |
0.01% |
| 2024-03-04 |
009814 |
宏利乐盈66个月定开债A |
1.0125 |
1.1345 |
1.0122 |
1.1342 |
0.0003 |
0.03% |
| 2024-03-01 |
009814 |
宏利乐盈66个月定开债A |
1.0122 |
1.1342 |
1.0120 |
1.1340 |
0.0002 |
0.02% |
| 2024-02-29 |
009814 |
宏利乐盈66个月定开债A |
1.0120 |
1.1340 |
1.0120 |
1.1340 |
0.0000 |
0.00% |
| 2024-02-28 |
009814 |
宏利乐盈66个月定开债A |
1.0120 |
1.1340 |
1.0119 |
1.1339 |
0.0001 |
0.01% |
| 2024-02-27 |
009814 |
宏利乐盈66个月定开债A |
1.0119 |
1.1339 |
1.0118 |
1.1338 |
0.0001 |
0.01% |
| 2024-02-26 |
009814 |
宏利乐盈66个月定开债A |
1.0118 |
1.1338 |
1.0114 |
1.1334 |
0.0004 |
0.04% |
| 2024-02-23 |
009814 |
宏利乐盈66个月定开债A |
1.0114 |
1.1334 |
1.0113 |
1.1333 |
0.0001 |
0.01% |
| 2024-02-22 |
009814 |
宏利乐盈66个月定开债A |
1.0113 |
1.1333 |
1.0112 |
1.1332 |
0.0001 |
0.01% |
| 2024-02-21 |
009814 |
宏利乐盈66个月定开债A |
1.0112 |
1.1332 |
1.0111 |
1.1331 |
0.0001 |
0.01% |
| 2024-02-20 |
009814 |
宏利乐盈66个月定开债A |
1.0111 |
1.1331 |
1.0110 |
1.1330 |
0.0001 |
0.01% |
| 2024-02-19 |
009814 |
宏利乐盈66个月定开债A |
1.0110 |
1.1330 |
1.0098 |
1.1318 |
0.0012 |
0.12% |
