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
近半年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
近半年,宏利昇利一年定开债券发起式(015551)基金累计收益率1.60%
| 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% |
| 2024-11-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2024-11-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-11-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2024-11-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-11-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2024-11-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2024-11-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0731 |
1.0731 |
1.0723 |
1.0723 |
0.0008 |
0.07% |
| 2024-10-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2024-10-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-10-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2024-10-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0720 |
1.0720 |
1.0722 |
1.0722 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0725 |
1.0725 |
1.0731 |
1.0731 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2024-10-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-10-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0737 |
1.0737 |
1.0728 |
1.0728 |
0.0009 |
0.08% |
| 2024-10-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-10-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2024-10-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0716 |
1.0716 |
1.0692 |
1.0692 |
0.0024 |
0.22% |
| 2024-10-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0692 |
1.0692 |
1.0665 |
1.0665 |
0.0027 |
0.25% |
| 2024-10-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0665 |
1.0665 |
1.0642 |
1.0642 |
0.0023 |
0.22% |
| 2024-10-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0642 |
1.0642 |
1.0664 |
1.0664 |
-0.0022 |
-0.21% |
| 2024-10-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0664 |
1.0664 |
1.0688 |
1.0688 |
-0.0024 |
-0.22% |
| 2024-09-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0688 |
1.0688 |
1.0735 |
1.0735 |
-0.0047 |
-0.44% |
| 2024-09-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0735 |
1.0735 |
1.0769 |
1.0769 |
-0.0034 |
-0.32% |
| 2024-09-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-09-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2024-09-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-09-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-09-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0766 |
1.0766 |
1.0756 |
1.0756 |
0.0010 |
0.09% |
| 2024-09-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2024-09-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-09-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-09-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-09-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-09-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-09-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-09-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-09-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2024-09-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0736 |
1.0736 |
1.0726 |
1.0726 |
0.0010 |
0.09% |
| 2024-08-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-08-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-08-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-08-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0720 |
1.0720 |
1.0732 |
1.0732 |
-0.0012 |
-0.11% |
| 2024-08-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
| 2024-08-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0740 |
1.0740 |
1.0745 |
1.0745 |
-0.0005 |
-0.05% |
| 2024-08-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2024-08-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-08-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2024-08-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2024-08-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-08-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0734 |
1.0734 |
1.0748 |
1.0748 |
-0.0014 |
-0.13% |
