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
今年以来宏利乐盈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
今年以来,宏利乐盈66个月定开债A(009814)基金累计收益率0.02%
| 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% |
