宏利樂盈66個(gè)月定開債C(泰達(dá)宏利樂盈66個(gè)月定開債C)基金凈值查詢(009815)
今天最新凈值
1.0311
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1781
- 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(dá)宏利基金
- 基金經(jīng)理：傅浩 寧霄 沈喬旸
近一月宏利樂盈66個(gè)月定開債C|泰達(dá)宏利樂盈66個(gè)月定開債C基金凈值查詢
近一月,宏利樂盈66個(gè)月定開債C(009815)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0313 |
1.1783 |
1.0311 |
1.1781 |
0.0002 |
0.02% |
| 2025-05-21 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0311 |
1.1781 |
1.0310 |
1.1780 |
0.0001 |
0.01% |
| 2025-05-20 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0310 |
1.1780 |
1.0309 |
1.1779 |
0.0001 |
0.01% |
| 2025-05-19 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0309 |
1.1779 |
1.0306 |
1.1776 |
0.0003 |
0.03% |
| 2025-05-16 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0306 |
1.1776 |
1.0305 |
1.1775 |
0.0001 |
0.01% |
| 2025-05-15 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0305 |
1.1775 |
1.0304 |
1.1774 |
0.0001 |
0.01% |
| 2025-05-14 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0304 |
1.1774 |
1.0302 |
1.1772 |
0.0002 |
0.02% |
| 2025-05-13 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0302 |
1.1772 |
1.0301 |
1.1771 |
0.0001 |
0.01% |
| 2025-05-12 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0301 |
1.1771 |
1.0298 |
1.1768 |
0.0003 |
0.03% |
| 2025-05-09 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0298 |
1.1768 |
1.0297 |
1.1767 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0297 |
1.1767 |
1.0295 |
1.1765 |
0.0002 |
0.02% |
| 2025-05-07 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0295 |
1.1765 |
1.0294 |
1.1764 |
0.0001 |
0.01% |
| 2025-05-06 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0294 |
1.1764 |
1.0288 |
1.1758 |
0.0006 |
0.06% |
| 2025-04-30 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0288 |
1.1758 |
1.0287 |
1.1757 |
0.0001 |
0.01% |
| 2025-04-29 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0287 |
1.1757 |
1.0286 |
1.1756 |
0.0001 |
0.01% |
| 2025-04-28 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0286 |
1.1756 |
1.0282 |
1.1752 |
0.0004 |
0.04% |
| 2025-04-25 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0282 |
1.1752 |
1.0281 |
1.1751 |
0.0001 |
0.01% |
| 2025-04-24 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0281 |
1.1751 |
1.0280 |
1.1750 |
0.0001 |
0.01% |
| 2025-04-23 |
009815 |
宏利樂盈66個(gè)月定開債C |
1.0280 |
1.1750 |
1.0279 |
1.1749 |
0.0001 |
0.01% |
