搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利樂(lè)盈66個(gè)月定開(kāi)債C(泰達(dá)宏利樂(lè)盈66個(gè)月定開(kāi)債C)基金凈值查詢(xún)(009815)

今天最新凈值 1.0311 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1781
  • 成立日期：2020-07-31
  • 基金類(lèi)型：債券型-長(zhǎng)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
近一年宏利樂(lè)盈66個(gè)月定開(kāi)債C|泰達(dá)宏利樂(lè)盈66個(gè)月定開(kāi)債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,宏利樂(lè)盈66個(gè)月定開(kāi)債C(009815)基金累計(jì)收益率3.95%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0313 1.1783 1.0311 1.1781 0.0002 0.02%
2025-05-21 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0311 1.1781 1.0310 1.1780 0.0001 0.01%
2025-05-20 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0310 1.1780 1.0309 1.1779 0.0001 0.01%
2025-05-19 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0309 1.1779 1.0306 1.1776 0.0003 0.03%
2025-05-16 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0306 1.1776 1.0305 1.1775 0.0001 0.01%
2025-05-15 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0305 1.1775 1.0304 1.1774 0.0001 0.01%
2025-05-14 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0304 1.1774 1.0302 1.1772 0.0002 0.02%
2025-05-13 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0302 1.1772 1.0301 1.1771 0.0001 0.01%
2025-05-12 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0301 1.1771 1.0298 1.1768 0.0003 0.03%
2025-05-09 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0298 1.1768 1.0297 1.1767 0.0001 0.01%
2025-05-08 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0297 1.1767 1.0295 1.1765 0.0002 0.02%
2025-05-07 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0295 1.1765 1.0294 1.1764 0.0001 0.01%
2025-05-06 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0294 1.1764 1.0288 1.1758 0.0006 0.06%
2025-04-30 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0288 1.1758 1.0287 1.1757 0.0001 0.01%
2025-04-29 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0287 1.1757 1.0286 1.1756 0.0001 0.01%
2025-04-28 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0286 1.1756 1.0282 1.1752 0.0004 0.04%
2025-04-25 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0282 1.1752 1.0281 1.1751 0.0001 0.01%
2025-04-24 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0281 1.1751 1.0280 1.1750 0.0001 0.01%
2025-04-23 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0280 1.1750 1.0279 1.1749 0.0001 0.01%
2025-04-22 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0279 1.1749 1.0278 1.1748 0.0001 0.01%
2025-04-21 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0278 1.1748 1.0274 1.1744 0.0004 0.04%
2025-04-18 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0274 1.1744 1.0273 1.1743 0.0001 0.01%
2025-04-17 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0273 1.1743 1.0272 1.1742 0.0001 0.01%
2025-04-16 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0272 1.1742 1.0271 1.1741 0.0001 0.01%
2025-04-15 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0271 1.1741 1.0270 1.1740 0.0001 0.01%
2025-04-14 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0270 1.1740 1.0266 1.1736 0.0004 0.04%
2025-04-11 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0266 1.1736 1.0265 1.1735 0.0001 0.01%
2025-04-10 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0265 1.1735 1.0264 1.1734 0.0001 0.01%
2025-04-09 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0264 1.1734 1.0263 1.1733 0.0001 0.01%
2025-04-08 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0263 1.1733 1.0262 1.1732 0.0001 0.01%
2025-04-07 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0262 1.1732 1.0258 1.1728 0.0004 0.04%
2025-04-03 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0258 1.1728 1.0256 1.1726 0.0002 0.02%
2025-04-02 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0256 1.1726 1.0255 1.1725 0.0001 0.01%
2025-04-01 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0255 1.1725 1.0254 1.1724 0.0001 0.01%
2025-03-31 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0254 1.1724 1.0251 1.1721 0.0003 0.03%
2025-03-28 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0251 1.1721 1.0250 1.1720 0.0001 0.01%
2025-03-27 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0250 1.1720 1.0249 1.1719 0.0001 0.01%
2025-03-26 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0249 1.1719 1.0248 1.1718 0.0001 0.01%
2025-03-25 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0248 1.1718 1.0247 1.1717 0.0001 0.01%
2025-03-24 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0247 1.1717 1.0244 1.1714 0.0003 0.03%
2025-03-21 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0244 1.1714 1.0243 1.1713 0.0001 0.01%
2025-03-20 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0243 1.1713 1.0242 1.1712 0.0001 0.01%
2025-03-19 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0242 1.1712 1.0241 1.1711 0.0001 0.01%
2025-03-18 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0241 1.1711 1.0239 1.1709 0.0002 0.02%
2025-03-17 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0239 1.1709 1.0236 1.1706 0.0003 0.03%
2025-03-14 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0236 1.1706 1.0235 1.1705 0.0001 0.01%
2025-03-13 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0235 1.1705 1.0234 1.1704 0.0001 0.01%
2025-03-12 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0234 1.1704 1.0233 1.1703 0.0001 0.01%
2025-03-11 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0233 1.1703 1.0232 1.1702 0.0001 0.01%
2025-03-10 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0232 1.1702 1.0228 1.1698 0.0004 0.04%
2025-03-07 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0228 1.1698 1.0227 1.1697 0.0001 0.01%
2025-03-06 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0227 1.1697 1.0226 1.1696 0.0001 0.01%
2025-03-05 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0226 1.1696 1.0225 1.1695 0.0001 0.01%
2025-03-04 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0225 1.1695 1.0224 1.1694 0.0001 0.01%
2025-03-03 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0224 1.1694 1.0221 1.1691 0.0003 0.03%
2025-02-28 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0221 1.1691 1.0220 1.1690 0.0001 0.01%
2025-02-27 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0220 1.1690 1.0219 1.1689 0.0001 0.01%
2025-02-26 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0219 1.1689 1.0218 1.1688 0.0001 0.01%
2025-02-25 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0218 1.1688 1.0217 1.1687 0.0001 0.01%
2025-02-24 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0217 1.1687 1.0214 1.1684 0.0003 0.03%
2025-02-21 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0214 1.1684 1.0213 1.1683 0.0001 0.01%
2025-02-20 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0213 1.1683 1.0212 1.1682 0.0001 0.01%
2025-02-19 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0212 1.1682 1.0211 1.1681 0.0001 0.01%
2025-02-18 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0211 1.1681 1.0210 1.1680 0.0001 0.01%
2025-02-17 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0210 1.1680 1.0207 1.1677 0.0003 0.03%
2025-02-14 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0207 1.1677 1.0205 1.1675 0.0002 0.02%
2025-02-13 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0205 1.1675 1.0204 1.1674 0.0001 0.01%
2025-02-12 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0204 1.1674 1.0203 1.1673 0.0001 0.01%
2025-02-11 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0203 1.1673 1.0202 1.1672 0.0001 0.01%
2025-02-10 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0202 1.1672 1.0199 1.1669 0.0003 0.03%
2025-02-07 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0199 1.1669 1.0198 1.1668 0.0001 0.01%
2025-02-06 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0198 1.1668 1.0197 1.1667 0.0001 0.01%
2025-02-05 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0197 1.1667 1.0188 1.1658 0.0009 0.09%
2025-01-27 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0188 1.1658 1.0185 1.1655 0.0003 0.03%
2025-01-22 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0183 1.1653 1.0182 1.1652 0.0001 0.01%
2025-01-14 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0176 1.1646 1.0175 1.1645 0.0001 0.01%
2025-01-13 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0175 1.1645 1.0172 1.1642 0.0003 0.03%
2025-01-10 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0172 1.1642 1.0171 1.1641 0.0001 0.01%
2025-01-09 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0171 1.1641 1.0170 1.1640 0.0001 0.01%
2025-01-08 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0170 1.1640 1.0168 1.1638 0.0002 0.02%
2025-01-07 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0168 1.1638 1.0167 1.1637 0.0001 0.01%
2025-01-06 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0167 1.1637 1.0164 1.1634 0.0003 0.03%
2025-01-03 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0164 1.1634 1.0163 1.1633 0.0001 0.01%
2025-01-02 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0163 1.1633 1.0161 1.1631 0.0002 0.02%
2024-12-31 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0161 1.1631 1.0160 1.1630 0.0001 0.01%
2024-12-26 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0156 1.1626 1.0154 1.1624 0.0002 0.02%
2024-12-25 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0154 1.1624 1.0153 1.1623 0.0001 0.01%
2024-12-24 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0153 1.1623 1.0152 1.1622 0.0001 0.01%
2024-12-23 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0152 1.1622 1.0149 1.1619 0.0003 0.03%
2024-12-20 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0149 1.1619 1.0148 1.1618 0.0001 0.01%
2024-12-19 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0148 1.1618 1.0147 1.1617 0.0001 0.01%
2024-12-18 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0147 1.1617 1.0146 1.1616 0.0001 0.01%
2024-12-17 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0146 1.1616 1.0144 1.1614 0.0002 0.02%
2024-12-16 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0144 1.1614 1.0141 1.1611 0.0003 0.03%
2024-12-13 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0141 1.1611 1.0140 1.1610 0.0001 0.01%
2024-12-12 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0140 1.1610 1.0139 1.1609 0.0001 0.01%
2024-12-11 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0139 1.1609 1.0138 1.1608 0.0001 0.01%
2024-12-10 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0138 1.1608 1.0137 1.1607 0.0001 0.01%
2024-12-09 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0137 1.1607 1.0134 1.1604 0.0003 0.03%
2024-12-06 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0134 1.1604 1.0133 1.1603 0.0001 0.01%
2024-12-05 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0133 1.1603 1.0131 1.1601 0.0002 0.02%
2024-12-04 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0131 1.1601 1.0130 1.1600 0.0001 0.01%
2024-12-03 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0130 1.1600 1.0129 1.1599 0.0001 0.01%
2024-12-02 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0129 1.1599 1.0126 1.1596 0.0003 0.03%
2024-11-29 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0126 1.1596 1.0125 1.1595 0.0001 0.01%
2024-11-28 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0125 1.1595 1.0124 1.1594 0.0001 0.01%
2024-11-27 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0124 1.1594 1.0122 1.1592 0.0002 0.02%
2024-11-26 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0122 1.1592 1.0121 1.1591 0.0001 0.01%
2024-11-25 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0121 1.1591 1.0118 1.1588 0.0003 0.03%
2024-11-22 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0118 1.1588 1.0117 1.1587 0.0001 0.01%
2024-11-21 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0117 1.1587 1.0116 1.1586 0.0001 0.01%
2024-11-20 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0116 1.1586 1.0115 1.1585 0.0001 0.01%
2024-11-19 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0115 1.1585 1.0114 1.1584 0.0001 0.01%
2024-11-18 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0114 1.1584 1.0110 1.1580 0.0004 0.04%
2024-11-15 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0110 1.1580 1.0109 1.1579 0.0001 0.01%
2024-11-14 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0109 1.1579 1.0108 1.1578 0.0001 0.01%
2024-11-13 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0108 1.1578 1.0107 1.1577 0.0001 0.01%
2024-11-12 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0107 1.1577 1.0106 1.1576 0.0001 0.01%
2024-11-11 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0106 1.1576 1.0102 1.1572 0.0004 0.04%
2024-11-08 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0102 1.1572 1.0101 1.1571 0.0001 0.01%
2024-11-07 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0101 1.1571 1.0100 1.1570 0.0001 0.01%
2024-11-06 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0100 1.1570 1.0099 1.1569 0.0001 0.01%
2024-11-05 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0099 1.1569 1.0098 1.1568 0.0001 0.01%
2024-11-04 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0098 1.1568 1.0094 1.1564 0.0004 0.04%
2024-11-01 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0094 1.1564 1.0093 1.1563 0.0001 0.01%
2024-10-31 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0093 1.1563 1.0092 1.1562 0.0001 0.01%
2024-10-30 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0092 1.1562 1.0091 1.1561 0.0001 0.01%
2024-10-29 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0091 1.1561 1.0090 1.1560 0.0001 0.01%
2024-10-28 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0090 1.1560 1.0087 1.1557 0.0003 0.03%
2024-10-25 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0087 1.1557 1.0085 1.1555 0.0002 0.02%
2024-10-24 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0085 1.1555 1.0084 1.1554 0.0001 0.01%
2024-10-23 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0084 1.1554 1.0083 1.1553 0.0001 0.01%
2024-10-22 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0083 1.1553 1.0082 1.1552 0.0001 0.01%
2024-10-21 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0082 1.1552 1.0079 1.1549 0.0003 0.03%
2024-10-18 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0079 1.1549 1.0078 1.1548 0.0001 0.01%
2024-10-17 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0078 1.1548 1.0077 1.1547 0.0001 0.01%
2024-10-16 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0077 1.1547 1.0075 1.1545 0.0002 0.02%
2024-10-15 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0075 1.1545 1.0074 1.1544 0.0001 0.01%
2024-10-14 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0074 1.1544 1.0071 1.1541 0.0003 0.03%
2024-10-11 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0071 1.1541 1.0070 1.1540 0.0001 0.01%
2024-10-10 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0070 1.1540 1.0069 1.1539 0.0001 0.01%
2024-10-09 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0069 1.1539 1.0068 1.1538 0.0001 0.01%
2024-10-08 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0068 1.1538 1.0060 1.1530 0.0008 0.08%
2024-09-30 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0060 1.1530 1.0057 1.1527 0.0003 0.03%
2024-09-27 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0057 1.1527 1.0056 1.1526 0.0001 0.01%
2024-09-26 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0056 1.1526 1.0154 1.1524 0.0002 0.02%
2024-09-25 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0154 1.1524 1.0153 1.1523 0.0001 0.01%
2024-09-24 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0153 1.1523 1.0152 1.1522 0.0001 0.01%
2024-09-23 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0152 1.1522 1.0149 1.1519 0.0003 0.03%
2024-09-20 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0149 1.1519 1.0148 1.1518 0.0001 0.01%
2024-09-19 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0148 1.1518 1.0147 1.1517 0.0001 0.01%
2024-09-18 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0147 1.1517 1.0142 1.1512 0.0005 0.05%
2024-09-13 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0142 1.1512 1.0141 1.1511 0.0001 0.01%
2024-09-12 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0141 1.1511 1.0140 1.1510 0.0001 0.01%
2024-09-11 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0140 1.1510 1.0139 1.1509 0.0001 0.01%
2024-09-10 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0139 1.1509 1.0138 1.1508 0.0001 0.01%
2024-09-09 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0138 1.1508 1.0134 1.1504 0.0004 0.04%
2024-09-06 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0134 1.1504 1.0133 1.1503 0.0001 0.01%
2024-09-05 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0133 1.1503 1.0132 1.1502 0.0001 0.01%
2024-09-04 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0132 1.1502 1.0131 1.1501 0.0001 0.01%
2024-09-03 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0131 1.1501 1.0130 1.1500 0.0001 0.01%
2024-09-02 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0130 1.1500 1.0127 1.1497 0.0003 0.03%
2024-08-30 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0127 1.1497 1.0126 1.1496 0.0001 0.01%
2024-08-29 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0126 1.1496 1.0125 1.1495 0.0001 0.01%
2024-08-28 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0125 1.1495 1.0123 1.1493 0.0002 0.02%
2024-08-27 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0123 1.1493 1.0122 1.1492 0.0001 0.01%
2024-08-26 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0122 1.1492 1.0119 1.1489 0.0003 0.03%
2024-08-23 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0119 1.1489 1.0118 1.1488 0.0001 0.01%
2024-08-22 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0118 1.1488 1.0117 1.1487 0.0001 0.01%
2024-08-21 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0117 1.1487 1.0116 1.1486 0.0001 0.01%
2024-08-20 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0116 1.1486 1.0115 1.1485 0.0001 0.01%
2024-08-19 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0115 1.1485 1.0112 1.1482 0.0003 0.03%
2024-08-16 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0112 1.1482 1.0111 1.1481 0.0001 0.01%
2024-08-15 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0111 1.1481 1.0110 1.1480 0.0001 0.01%
2024-08-14 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0110 1.1480 1.0109 1.1479 0.0001 0.01%
2024-08-13 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0109 1.1479 1.0107 1.1477 0.0002 0.02%
2024-08-12 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0107 1.1477 1.0104 1.1474 0.0003 0.03%
2024-08-09 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0104 1.1474 1.0103 1.1473 0.0001 0.01%
2024-08-08 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0103 1.1473 1.0102 1.1472 0.0001 0.01%
2024-08-07 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0102 1.1472 1.0101 1.1471 0.0001 0.01%
2024-08-06 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0101 1.1471 1.0100 1.1470 0.0001 0.01%
2024-08-05 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0100 1.1470 1.0097 1.1467 0.0003 0.03%
2024-08-02 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0097 1.1467 1.0096 1.1466 0.0001 0.01%
2024-07-31 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0094 1.1464 1.0093 1.1463 0.0001 0.01%
2024-07-30 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0093 1.1463 1.0092 1.1462 0.0001 0.01%
2024-07-29 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0092 1.1462 1.0089 1.1459 0.0003 0.03%
2024-07-26 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0089 1.1459 1.0088 1.1458 0.0001 0.01%
2024-07-25 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0088 1.1458 1.0087 1.1457 0.0001 0.01%
2024-07-24 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0087 1.1457 1.0086 1.1456 0.0001 0.01%
2024-07-23 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0086 1.1456 1.0085 1.1455 0.0001 0.01%
2024-07-22 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0085 1.1455 1.0082 1.1452 0.0003 0.03%
2024-07-19 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0082 1.1452 1.0081 1.1451 0.0001 0.01%
2024-07-18 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0081 1.1451 1.0080 1.1450 0.0001 0.01%
2024-07-17 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0080 1.1450 1.0078 1.1448 0.0002 0.02%
2024-07-16 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0078 1.1448 1.0077 1.1447 0.0001 0.01%
2024-07-15 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0077 1.1447 1.0074 1.1444 0.0003 0.03%
2024-07-12 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0074 1.1444 1.0073 1.1443 0.0001 0.01%
2024-07-11 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0073 1.1443 1.0072 1.1442 0.0001 0.01%
2024-07-10 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0072 1.1442 1.0071 1.1441 0.0001 0.01%
2024-07-09 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0071 1.1441 1.0070 1.1440 0.0001 0.01%
2024-07-08 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0070 1.1440 1.0067 1.1437 0.0003 0.03%
2024-07-05 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0067 1.1437 1.0066 1.1436 0.0001 0.01%
2024-07-04 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0066 1.1436 1.0064 1.1434 0.0002 0.02%
2024-07-03 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0064 1.1434 1.0063 1.1433 0.0001 0.01%
2024-07-02 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0063 1.1433 1.0062 1.1432 0.0001 0.01%
2024-07-01 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0062 1.1432 1.0059 1.1429 0.0003 0.03%
2024-06-28 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0059 1.1429 1.0058 1.1428 0.0001 0.01%
2024-06-27 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0058 1.1428 1.0057 1.1427 0.0001 0.01%
2024-06-26 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0057 1.1427 1.0056 1.1426 0.0001 0.01%
2024-06-25 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0056 1.1426 1.0055 1.1425 0.0001 0.01%
2024-06-24 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0055 1.1425 1.0052 1.1422 0.0003 0.03%
2024-06-21 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0052 1.1422 1.0051 1.1421 0.0001 0.01%
2024-06-20 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0051 1.1421 1.0150 1.1420 0.0001 0.01%
2024-06-19 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0150 1.1420 1.0149 1.1419 0.0001 0.01%
2024-06-18 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0149 1.1419 1.0148 1.1418 0.0001 0.01%
2024-06-17 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0148 1.1418 1.0145 1.1415 0.0003 0.03%
2024-06-14 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0145 1.1415 1.0144 1.1414 0.0001 0.01%
2024-06-13 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0144 1.1414 1.0142 1.1412 0.0002 0.02%
2024-06-12 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0142 1.1412 1.0141 1.1411 0.0001 0.01%
2024-06-11 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0141 1.1411 1.0137 1.1407 0.0004 0.04%
2024-06-07 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0137 1.1407 1.0136 1.1406 0.0001 0.01%
2024-06-06 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0136 1.1406 1.0135 1.1405 0.0001 0.01%
2024-06-05 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0135 1.1405 1.0134 1.1404 0.0001 0.01%
2024-06-04 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0134 1.1404 1.0133 1.1403 0.0001 0.01%
2024-06-03 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0133 1.1403 1.0129 1.1399 0.0004 0.04%
2024-05-31 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0129 1.1399 1.0128 1.1398 0.0001 0.01%
2024-05-30 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0128 1.1398 1.0127 1.1397 0.0001 0.01%
2024-05-29 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0127 1.1397 1.0126 1.1396 0.0001 0.01%
2024-05-28 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0126 1.1396 1.0125 1.1395 0.0001 0.01%
2024-05-27 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0125 1.1395 1.0122 1.1392 0.0003 0.03%
2024-05-24 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0122 1.1392 1.0121 1.1391 0.0001 0.01%
2024-05-23 009815 宏利樂(lè)盈66個(gè)月定開(kāi)債C 1.0121 1.1391 1.0120 1.1390 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%