宏利闽利一年定开债券发起式(泰达宏利闽利一年定开债券发起式)基金净值查询(014848)
今天最新净值
1.0197
0.0005 0.0500%
2025-02-10
- 累计净值：1.0911
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0734亿
- 最近资产：2.11亿元
- 基金公司：
- 基金经理：高春梅 宁霄
近一季宏利闽利一年定开债券发起式|泰达宏利闽利一年定开债券发起式基金净值查询
近一季,宏利闽利一年定开债券发起式(014848)基金累计收益率1.70%
| 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 |
014848 |
宏利闽利一年定开债券发起式 |
1.0195 |
1.0909 |
1.0197 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-02-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0197 |
1.0911 |
1.0192 |
1.0906 |
0.0005 |
0.05% |
| 2025-02-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0192 |
1.0906 |
1.0186 |
1.0900 |
0.0006 |
0.06% |
| 2025-02-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0186 |
1.0900 |
1.0180 |
1.0894 |
0.0006 |
0.06% |
| 2025-01-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0180 |
1.0894 |
1.0172 |
1.0886 |
0.0008 |
0.08% |
| 2025-01-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0178 |
1.0892 |
1.0173 |
1.0887 |
0.0005 |
0.05% |
| 2025-01-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0178 |
1.0892 |
1.0181 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-01-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0181 |
1.0895 |
1.0183 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0183 |
1.0897 |
1.0188 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0188 |
1.0902 |
1.0192 |
1.0906 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0192 |
1.0906 |
1.0191 |
1.0905 |
0.0001 |
0.01% |
| 2025-01-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0191 |
1.0905 |
1.0192 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0192 |
1.0906 |
1.0187 |
1.0901 |
0.0005 |
0.05% |
| 2025-01-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0187 |
1.0901 |
1.0177 |
1.0891 |
0.0010 |
0.10% |
| 2025-01-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0177 |
1.0891 |
1.0167 |
1.0881 |
0.0010 |
0.10% |
| 2024-12-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0167 |
1.0881 |
1.0161 |
1.0875 |
0.0006 |
0.06% |
| 2024-12-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0152 |
1.0866 |
1.0155 |
1.0869 |
-0.0003 |
-0.03% |
| 2024-12-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0155 |
1.0869 |
1.0160 |
1.0874 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0160 |
1.0874 |
1.0160 |
1.0874 |
0.0000 |
0.00% |
| 2024-12-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0160 |
1.0874 |
1.0256 |
1.0870 |
0.0004 |
0.04% |
| 2024-12-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0256 |
1.0870 |
1.0249 |
1.0863 |
0.0007 |
0.07% |
| 2024-12-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0249 |
1.0863 |
1.0251 |
1.0865 |
-0.0002 |
-0.02% |
| 2024-12-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0251 |
1.0865 |
1.0258 |
1.0872 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0258 |
1.0872 |
1.0260 |
1.0874 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0260 |
1.0874 |
1.0250 |
1.0864 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0250 |
1.0864 |
1.0239 |
1.0853 |
0.0011 |
0.11% |
| 2024-12-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0239 |
1.0853 |
1.0235 |
1.0849 |
0.0004 |
0.04% |
| 2024-12-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0235 |
1.0849 |
1.0235 |
1.0849 |
0.0000 |
0.00% |
| 2024-12-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0235 |
1.0849 |
1.0222 |
1.0836 |
0.0013 |
0.13% |
| 2024-12-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0222 |
1.0836 |
1.0216 |
1.0830 |
0.0006 |
0.06% |
| 2024-12-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0216 |
1.0830 |
1.0215 |
1.0829 |
0.0001 |
0.01% |
| 2024-12-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0215 |
1.0829 |
1.0210 |
1.0824 |
0.0005 |
0.05% |
| 2024-12-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0210 |
1.0824 |
1.0202 |
1.0816 |
0.0008 |
0.08% |
| 2024-12-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0202 |
1.0816 |
1.0199 |
1.0813 |
0.0003 |
0.03% |
| 2024-12-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0199 |
1.0813 |
1.0174 |
1.0788 |
0.0025 |
0.25% |
| 2024-11-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0174 |
1.0788 |
1.0166 |
1.0780 |
0.0008 |
0.08% |
| 2024-11-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0166 |
1.0780 |
1.0162 |
1.0776 |
0.0004 |
0.04% |
| 2024-11-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0162 |
1.0776 |
1.0158 |
1.0772 |
0.0004 |
0.04% |
| 2024-11-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0158 |
1.0772 |
1.0154 |
1.0768 |
0.0004 |
0.04% |
| 2024-11-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0154 |
1.0768 |
1.0150 |
1.0764 |
0.0004 |
0.04% |
| 2024-11-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0150 |
1.0764 |
1.0147 |
1.0761 |
0.0003 |
0.03% |
| 2024-11-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0147 |
1.0761 |
1.0143 |
1.0757 |
0.0004 |
0.04% |
| 2024-11-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0143 |
1.0757 |
1.0142 |
1.0756 |
0.0001 |
0.01% |
| 2024-11-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0142 |
1.0756 |
1.0140 |
1.0754 |
0.0002 |
0.02% |
| 2024-11-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0140 |
1.0754 |
1.0141 |
1.0755 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0141 |
1.0755 |
1.0139 |
1.0753 |
0.0002 |
0.02% |
| 2024-11-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0139 |
1.0753 |
1.0140 |
1.0754 |
-0.0001 |
-0.01% |
| 2024-11-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0140 |
1.0754 |
1.0138 |
1.0752 |
0.0002 |
0.02% |
| 2024-11-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0138 |
1.0752 |
1.0133 |
1.0747 |
0.0005 |
0.05% |
| 2024-11-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0133 |
1.0747 |
1.0128 |
1.0742 |
0.0005 |
0.05% |
