宏利聚利债券(LOF)(泰达聚利)基金净值查询(162215)
今天最新净值
1.0510
0.0010 0.1000%
2025-02-07
盘中实时估值(仅供参考)
1.0239
-0.0001 -0.0060%
- 累计净值：1.9900
- 成立日期：2011-05-13
- 基金类型：债券型-混合一级
- 成立份额：15.821亿份
- 最近份额：8.6234亿
- 最近资产：10.13亿元
- 基金公司：泰达宏利基金
- 基金经理：杜磊 李祥源 李宇璐
近一季宏利聚利债券(LOF)|泰达聚利基金净值查询
近一季,宏利聚利债券(LOF)(162215)基金累计收益率2.94%
| 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 |
| 2025-02-07 |
162215 |
宏利聚利债券(LOF) |
1.0510 |
1.9900 |
1.0500 |
1.9890 |
0.0010 |
0.10% |
| 2025-02-06 |
162215 |
宏利聚利债券(LOF) |
1.0500 |
1.9890 |
1.0470 |
1.9840 |
0.0030 |
0.29% |
| 2025-02-05 |
162215 |
宏利聚利债券(LOF) |
1.0470 |
1.9840 |
1.0460 |
1.9820 |
0.0010 |
0.10% |
| 2025-01-27 |
162215 |
宏利聚利债券(LOF) |
1.0460 |
1.9820 |
1.0460 |
1.9820 |
0.0000 |
0.00% |
| 2025-01-22 |
162215 |
宏利聚利债券(LOF) |
1.0450 |
1.9810 |
1.0440 |
1.9790 |
0.0010 |
0.10% |
| 2025-01-14 |
162215 |
宏利聚利债券(LOF) |
1.0420 |
1.9760 |
1.0400 |
1.9730 |
0.0020 |
0.19% |
| 2025-01-13 |
162215 |
宏利聚利债券(LOF) |
1.0400 |
1.9730 |
1.0410 |
1.9750 |
-0.0010 |
-0.10% |
| 2025-01-10 |
162215 |
宏利聚利债券(LOF) |
1.0410 |
1.9750 |
1.0420 |
1.9760 |
-0.0010 |
-0.10% |
| 2025-01-09 |
162215 |
宏利聚利债券(LOF) |
1.0420 |
1.9760 |
1.0430 |
1.9780 |
-0.0010 |
-0.10% |
| 2025-01-08 |
162215 |
宏利聚利债券(LOF) |
1.0430 |
1.9780 |
1.0430 |
1.9780 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
162215 |
宏利聚利债券(LOF) |
1.0430 |
1.9780 |
1.0430 |
1.9780 |
0.0000 |
0.00% |
| 2025-01-06 |
162215 |
宏利聚利债券(LOF) |
1.0430 |
1.9780 |
1.0430 |
1.9780 |
0.0000 |
0.00% |
| 2025-01-03 |
162215 |
宏利聚利债券(LOF) |
1.0430 |
1.9780 |
1.0420 |
1.9760 |
0.0010 |
0.10% |
| 2025-01-02 |
162215 |
宏利聚利债券(LOF) |
1.0420 |
1.9760 |
1.0400 |
1.9730 |
0.0020 |
0.19% |
| 2024-12-31 |
162215 |
宏利聚利债券(LOF) |
1.0400 |
1.9730 |
1.0390 |
1.9720 |
0.0010 |
0.10% |
| 2024-12-26 |
162215 |
宏利聚利债券(LOF) |
1.0360 |
1.9670 |
1.0360 |
1.9670 |
0.0000 |
0.00% |
| 2024-12-25 |
162215 |
宏利聚利债券(LOF) |
1.0360 |
1.9670 |
1.0370 |
1.9690 |
-0.0010 |
-0.10% |
| 2024-12-24 |
162215 |
宏利聚利债券(LOF) |
1.0370 |
1.9690 |
1.0370 |
1.9690 |
0.0000 |
0.00% |
| 2024-12-23 |
162215 |
宏利聚利债券(LOF) |
1.0370 |
1.9690 |
1.0360 |
1.9670 |
0.0010 |
0.10% |
| 2024-12-20 |
162215 |
宏利聚利债券(LOF) |
1.0360 |
1.9670 |
1.0350 |
1.9660 |
0.0010 |
0.10% |
| 2024-12-19 |
162215 |
宏利聚利债券(LOF) |
1.0350 |
1.9660 |
1.0360 |
1.9670 |
-0.0010 |
-0.10% |
| 2024-12-18 |
162215 |
宏利聚利债券(LOF) |
1.0360 |
1.9670 |
1.0370 |
1.9690 |
-0.0010 |
-0.10% |
| 2024-12-17 |
162215 |
宏利聚利债券(LOF) |
1.0370 |
1.9690 |
1.0380 |
1.9700 |
-0.0010 |
-0.10% |
| 2024-12-16 |
162215 |
宏利聚利债券(LOF) |
1.0380 |
1.9700 |
1.0370 |
1.9690 |
0.0010 |
0.10% |
| 2024-12-13 |
162215 |
宏利聚利债券(LOF) |
1.0370 |
1.9690 |
1.0360 |
1.9670 |
0.0010 |
0.10% |
|
|
| 2024-12-12 |
162215 |
宏利聚利债券(LOF) |
1.0360 |
1.9670 |
1.0350 |
1.9660 |
0.0010 |
0.10% |
| 2024-12-11 |
162215 |
宏利聚利债券(LOF) |
1.0350 |
1.9660 |
1.0350 |
1.9660 |
0.0000 |
0.00% |
| 2024-12-10 |
162215 |
宏利聚利债券(LOF) |
1.0350 |
1.9660 |
1.0320 |
1.9610 |
0.0030 |
0.29% |
| 2024-12-09 |
162215 |
宏利聚利债券(LOF) |
1.0320 |
1.9610 |
1.0320 |
1.9610 |
0.0000 |
0.00% |
| 2024-12-06 |
162215 |
宏利聚利债券(LOF) |
1.0320 |
1.9610 |
1.0320 |
1.9610 |
0.0000 |
0.00% |
| 2024-12-05 |
162215 |
宏利聚利债券(LOF) |
1.0320 |
1.9610 |
1.0310 |
1.9600 |
0.0010 |
0.10% |
| 2024-12-04 |
162215 |
宏利聚利债券(LOF) |
1.0310 |
1.9600 |
1.0300 |
1.9580 |
0.0010 |
0.10% |
| 2024-12-03 |
162215 |
宏利聚利债券(LOF) |
1.0300 |
1.9580 |
1.0300 |
1.9580 |
0.0000 |
0.00% |
| 2024-12-02 |
162215 |
宏利聚利债券(LOF) |
1.0300 |
1.9580 |
1.0270 |
1.9540 |
0.0030 |
0.29% |
| 2024-11-29 |
162215 |
宏利聚利债券(LOF) |
1.0270 |
1.9540 |
1.0260 |
1.9520 |
0.0010 |
0.10% |
| 2024-11-28 |
162215 |
宏利聚利债券(LOF) |
1.0260 |
1.9520 |
1.0260 |
1.9520 |
0.0000 |
0.00% |
| 2024-11-27 |
162215 |
宏利聚利债券(LOF) |
1.0260 |
1.9520 |
1.0250 |
1.9510 |
0.0010 |
0.10% |
| 2024-11-26 |
162215 |
宏利聚利债券(LOF) |
1.0250 |
1.9510 |
1.0240 |
1.9490 |
0.0010 |
0.10% |
| 2024-11-25 |
162215 |
宏利聚利债券(LOF) |
1.0240 |
1.9490 |
1.0230 |
1.9470 |
0.0010 |
0.10% |
| 2024-11-22 |
162215 |
宏利聚利债券(LOF) |
1.0230 |
1.9470 |
1.0230 |
1.9470 |
0.0000 |
0.00% |
| 2024-11-21 |
162215 |
宏利聚利债券(LOF) |
1.0230 |
1.9470 |
1.0220 |
1.9460 |
0.0010 |
0.10% |
| 2024-11-20 |
162215 |
宏利聚利债券(LOF) |
1.0220 |
1.9460 |
1.0220 |
1.9460 |
0.0000 |
0.00% |
| 2024-11-19 |
162215 |
宏利聚利债券(LOF) |
1.0220 |
1.9460 |
1.0210 |
1.9440 |
0.0010 |
0.10% |
| 2024-11-18 |
162215 |
宏利聚利债券(LOF) |
1.0210 |
1.9440 |
1.0220 |
1.9460 |
-0.0010 |
-0.10% |
| 2024-11-15 |
162215 |
宏利聚利债券(LOF) |
1.0220 |
1.9460 |
1.0220 |
1.9460 |
0.0000 |
0.00% |
| 2024-11-14 |
162215 |
宏利聚利债券(LOF) |
1.0220 |
1.9460 |
1.0220 |
1.9460 |
0.0000 |
0.00% |
| 2024-11-13 |
162215 |
宏利聚利债券(LOF) |
1.0220 |
1.9460 |
1.0220 |
1.9460 |
0.0000 |
0.00% |
| 2024-11-12 |
162215 |
宏利聚利债券(LOF) |
1.0220 |
1.9460 |
1.0210 |
1.9440 |
0.0010 |
0.10% |
| 2024-11-11 |
162215 |
宏利聚利债券(LOF) |
1.0210 |
1.9440 |
1.0210 |
1.9440 |
0.0000 |
0.00% |
