宏利樂盈66個月定開債A(泰達宏利樂盈66個月定開債A)基金凈值查詢(009814)
今天最新凈值
1.0313
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1833
- 成立日期：2020-07-31
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：77.9988億
- 最近資產(chǎn)：79.98億
- 基金公司：泰達宏利基金
- 基金經(jīng)理：傅浩 寧霄 沈喬旸
近一季宏利樂盈66個月定開債A|泰達宏利樂盈66個月定開債A基金凈值查詢
近一季,宏利樂盈66個月定開債A(009814)基金累計收益率1.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009814 |
宏利樂盈66個月定開債A |
1.0314 |
1.1834 |
1.0313 |
1.1833 |
0.0001 |
0.01% |
| 2025-05-22 |
009814 |
宏利樂盈66個月定開債A |
1.0313 |
1.1833 |
1.0312 |
1.1832 |
0.0001 |
0.01% |
| 2025-05-21 |
009814 |
宏利樂盈66個月定開債A |
1.0312 |
1.1832 |
1.0311 |
1.1831 |
0.0001 |
0.01% |
| 2025-05-20 |
009814 |
宏利樂盈66個月定開債A |
1.0311 |
1.1831 |
1.0310 |
1.1830 |
0.0001 |
0.01% |
| 2025-05-19 |
009814 |
宏利樂盈66個月定開債A |
1.0310 |
1.1830 |
1.0306 |
1.1826 |
0.0004 |
0.04% |
| 2025-05-16 |
009814 |
宏利樂盈66個月定開債A |
1.0306 |
1.1826 |
1.0305 |
1.1825 |
0.0001 |
0.01% |
| 2025-05-15 |
009814 |
宏利樂盈66個月定開債A |
1.0305 |
1.1825 |
1.0304 |
1.1824 |
0.0001 |
0.01% |
| 2025-05-14 |
009814 |
宏利樂盈66個月定開債A |
1.0304 |
1.1824 |
1.0303 |
1.1823 |
0.0001 |
0.01% |
| 2025-05-13 |
009814 |
宏利樂盈66個月定開債A |
1.0303 |
1.1823 |
1.0302 |
1.1822 |
0.0001 |
0.01% |
| 2025-05-12 |
009814 |
宏利樂盈66個月定開債A |
1.0302 |
1.1822 |
1.0298 |
1.1818 |
0.0004 |
0.04% |
|
|
| 2025-05-09 |
009814 |
宏利樂盈66個月定開債A |
1.0298 |
1.1818 |
1.0297 |
1.1817 |
0.0001 |
0.01% |
| 2025-05-08 |
009814 |
宏利樂盈66個月定開債A |
1.0297 |
1.1817 |
1.0296 |
1.1816 |
0.0001 |
0.01% |
| 2025-05-07 |
009814 |
宏利樂盈66個月定開債A |
1.0296 |
1.1816 |
1.0295 |
1.1815 |
0.0001 |
0.01% |
| 2025-05-06 |
009814 |
宏利樂盈66個月定開債A |
1.0295 |
1.1815 |
1.0288 |
1.1808 |
0.0007 |
0.07% |
| 2025-04-30 |
009814 |
宏利樂盈66個月定開債A |
1.0288 |
1.1808 |
1.0287 |
1.1807 |
0.0001 |
0.01% |
| 2025-04-29 |
009814 |
宏利樂盈66個月定開債A |
1.0287 |
1.1807 |
1.0286 |
1.1806 |
0.0001 |
0.01% |
| 2025-04-28 |
009814 |
宏利樂盈66個月定開債A |
1.0286 |
1.1806 |
1.0282 |
1.1802 |
0.0004 |
0.04% |
| 2025-04-25 |
009814 |
宏利樂盈66個月定開債A |
1.0282 |
1.1802 |
1.0281 |
1.1801 |
0.0001 |
0.01% |
| 2025-04-24 |
009814 |
宏利樂盈66個月定開債A |
1.0281 |
1.1801 |
1.0280 |
1.1800 |
0.0001 |
0.01% |
| 2025-04-23 |
009814 |
宏利樂盈66個月定開債A |
1.0280 |
1.1800 |
1.0279 |
1.1799 |
0.0001 |
0.01% |
| 2025-04-22 |
009814 |
宏利樂盈66個月定開債A |
1.0279 |
1.1799 |
1.0278 |
1.1798 |
0.0001 |
0.01% |
| 2025-04-21 |
009814 |
宏利樂盈66個月定開債A |
1.0278 |
1.1798 |
1.0274 |
1.1794 |
0.0004 |
0.04% |
| 2025-04-18 |
009814 |
宏利樂盈66個月定開債A |
1.0274 |
1.1794 |
1.0273 |
1.1793 |
0.0001 |
0.01% |
| 2025-04-17 |
009814 |
宏利樂盈66個月定開債A |
1.0273 |
1.1793 |
1.0272 |
1.1792 |
0.0001 |
0.01% |
| 2025-04-16 |
009814 |
宏利樂盈66個月定開債A |
1.0272 |
1.1792 |
1.0271 |
1.1791 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
009814 |
宏利樂盈66個月定開債A |
1.0271 |
1.1791 |
1.0270 |
1.1790 |
0.0001 |
0.01% |
| 2025-04-14 |
009814 |
宏利樂盈66個月定開債A |
1.0270 |
1.1790 |
1.0266 |
1.1786 |
0.0004 |
0.04% |
| 2025-04-11 |
009814 |
宏利樂盈66個月定開債A |
1.0266 |
1.1786 |
1.0265 |
1.1785 |
0.0001 |
0.01% |
| 2025-04-10 |
009814 |
宏利樂盈66個月定開債A |
1.0265 |
1.1785 |
1.0264 |
1.1784 |
0.0001 |
0.01% |
| 2025-04-09 |
009814 |
宏利樂盈66個月定開債A |
1.0264 |
1.1784 |
1.0263 |
1.1783 |
0.0001 |
0.01% |
| 2025-04-08 |
009814 |
宏利樂盈66個月定開債A |
1.0263 |
1.1783 |
1.0261 |
1.1781 |
0.0002 |
0.02% |
| 2025-04-07 |
009814 |
宏利樂盈66個月定開債A |
1.0261 |
1.1781 |
1.0257 |
1.1777 |
0.0004 |
0.04% |
| 2025-04-03 |
009814 |
宏利樂盈66個月定開債A |
1.0257 |
1.1777 |
1.0256 |
1.1776 |
0.0001 |
0.01% |
| 2025-04-02 |
009814 |
宏利樂盈66個月定開債A |
1.0256 |
1.1776 |
1.0255 |
1.1775 |
0.0001 |
0.01% |
| 2025-04-01 |
009814 |
宏利樂盈66個月定開債A |
1.0255 |
1.1775 |
1.0254 |
1.1774 |
0.0001 |
0.01% |
| 2025-03-31 |
009814 |
宏利樂盈66個月定開債A |
1.0254 |
1.1774 |
1.0251 |
1.1771 |
0.0003 |
0.03% |
| 2025-03-28 |
009814 |
宏利樂盈66個月定開債A |
1.0251 |
1.1771 |
1.0249 |
1.1769 |
0.0002 |
0.02% |
| 2025-03-27 |
009814 |
宏利樂盈66個月定開債A |
1.0249 |
1.1769 |
1.0248 |
1.1768 |
0.0001 |
0.01% |
| 2025-03-26 |
009814 |
宏利樂盈66個月定開債A |
1.0248 |
1.1768 |
1.0247 |
1.1767 |
0.0001 |
0.01% |
| 2025-03-25 |
009814 |
宏利樂盈66個月定開債A |
1.0247 |
1.1767 |
1.0246 |
1.1766 |
0.0001 |
0.01% |
| 2025-03-24 |
009814 |
宏利樂盈66個月定開債A |
1.0246 |
1.1766 |
1.0243 |
1.1763 |
0.0003 |
0.03% |
| 2025-03-21 |
009814 |
宏利樂盈66個月定開債A |
1.0243 |
1.1763 |
1.0241 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-20 |
009814 |
宏利樂盈66個月定開債A |
1.0241 |
1.1761 |
1.0240 |
1.1760 |
0.0001 |
0.01% |
| 2025-03-19 |
009814 |
宏利樂盈66個月定開債A |
1.0240 |
1.1760 |
1.0239 |
1.1759 |
0.0001 |
0.01% |
| 2025-03-18 |
009814 |
宏利樂盈66個月定開債A |
1.0239 |
1.1759 |
1.0238 |
1.1758 |
0.0001 |
0.01% |
| 2025-03-17 |
009814 |
宏利樂盈66個月定開債A |
1.0238 |
1.1758 |
1.0235 |
1.1755 |
0.0003 |
0.03% |
| 2025-03-14 |
009814 |
宏利樂盈66個月定開債A |
1.0235 |
1.1755 |
1.0234 |
1.1754 |
0.0001 |
0.01% |
| 2025-03-13 |
009814 |
宏利樂盈66個月定開債A |
1.0234 |
1.1754 |
1.0233 |
1.1753 |
0.0001 |
0.01% |
| 2025-03-12 |
009814 |
宏利樂盈66個月定開債A |
1.0233 |
1.1753 |
1.0232 |
1.1752 |
0.0001 |
0.01% |
| 2025-03-11 |
009814 |
宏利樂盈66個月定開債A |
1.0232 |
1.1752 |
1.0230 |
1.1750 |
0.0002 |
0.02% |
| 2025-03-10 |
009814 |
宏利樂盈66個月定開債A |
1.0230 |
1.1750 |
1.0227 |
1.1747 |
0.0003 |
0.03% |
| 2025-03-07 |
009814 |
宏利樂盈66個月定開債A |
1.0227 |
1.1747 |
1.0226 |
1.1746 |
0.0001 |
0.01% |
| 2025-03-06 |
009814 |
宏利樂盈66個月定開債A |
1.0226 |
1.1746 |
1.0225 |
1.1745 |
0.0001 |
0.01% |
| 2025-03-05 |
009814 |
宏利樂盈66個月定開債A |
1.0225 |
1.1745 |
1.0224 |
1.1744 |
0.0001 |
0.01% |
| 2025-03-04 |
009814 |
宏利樂盈66個月定開債A |
1.0224 |
1.1744 |
1.0222 |
1.1742 |
0.0002 |
0.02% |
| 2025-03-03 |
009814 |
宏利樂盈66個月定開債A |
1.0222 |
1.1742 |
1.0219 |
1.1739 |
0.0003 |
0.03% |
| 2025-02-28 |
009814 |
宏利樂盈66個月定開債A |
1.0219 |
1.1739 |
1.0218 |
1.1738 |
0.0001 |
0.01% |
| 2025-02-27 |
009814 |
宏利樂盈66個月定開債A |
1.0218 |
1.1738 |
1.0217 |
1.1737 |
0.0001 |
0.01% |
| 2025-02-26 |
009814 |
宏利樂盈66個月定開債A |
1.0217 |
1.1737 |
1.0216 |
1.1736 |
0.0001 |
0.01% |
| 2025-02-25 |
009814 |
宏利樂盈66個月定開債A |
1.0216 |
1.1736 |
1.0215 |
1.1735 |
0.0001 |
0.01% |
| 2025-02-24 |
009814 |
宏利樂盈66個月定開債A |
1.0215 |
1.1735 |
1.0212 |
1.1732 |
0.0003 |
0.03% |
