宏利昇利一年定开债券发起式(泰达宏利昇利一年定开债券发起式)基金净值查询(015551)
今天最新净值
1.0932
-0.0006 -0.0500%
2025-02-11
- 累计净值：1.0932
- 成立日期：2022-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0992亿
- 最近资产：5.45亿
- 基金公司：泰达宏利基金
- 基金经理：高春梅
近一季宏利昇利一年定开债券发起式|泰达宏利昇利一年定开债券发起式基金净值查询
近一季,宏利昇利一年定开债券发起式(015551)基金累计收益率1.68%
| 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 |
| 2025-02-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2025-02-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2025-02-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2025-02-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2025-01-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0918 |
1.0918 |
1.0904 |
1.0904 |
0.0014 |
0.13% |
| 2025-01-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2025-01-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-01-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0918 |
1.0918 |
1.0924 |
1.0924 |
-0.0006 |
-0.05% |
| 2025-01-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-01-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2025-01-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0917 |
1.0917 |
1.0900 |
1.0900 |
0.0017 |
0.16% |
| 2024-12-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0900 |
1.0900 |
1.0888 |
1.0888 |
0.0012 |
0.11% |
| 2024-12-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2024-12-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0877 |
1.0877 |
1.0863 |
1.0863 |
0.0014 |
0.13% |
| 2024-12-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0863 |
1.0863 |
1.0867 |
1.0867 |
-0.0004 |
-0.04% |
| 2024-12-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0867 |
1.0867 |
1.0874 |
1.0874 |
-0.0007 |
-0.06% |
| 2024-12-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0877 |
1.0877 |
1.0867 |
1.0867 |
0.0010 |
0.09% |
| 2024-12-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2024-12-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0855 |
1.0855 |
1.0851 |
1.0851 |
0.0004 |
0.04% |
| 2024-12-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-12-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0851 |
1.0851 |
1.0836 |
1.0836 |
0.0015 |
0.14% |
| 2024-12-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2024-12-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-12-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-12-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0829 |
1.0829 |
1.0820 |
1.0820 |
0.0009 |
0.08% |
| 2024-12-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2024-12-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0820 |
1.0820 |
1.0792 |
1.0792 |
0.0028 |
0.26% |
| 2024-11-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0792 |
1.0792 |
1.0784 |
1.0784 |
0.0008 |
0.07% |
| 2024-11-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2024-11-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2024-11-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0777 |
1.0777 |
1.0772 |
1.0772 |
0.0005 |
0.05% |
| 2024-11-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0772 |
1.0772 |
1.0765 |
1.0765 |
0.0007 |
0.07% |
| 2024-11-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2024-11-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2024-11-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-11-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-11-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-11-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-11-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
