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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
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(009815)

今天最新凈值 1.0311 0.0001 0.0100% 2025-05-22
盤中實(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
近半年宏利樂(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
基金歷史凈值按日期查詢: -
近半年,宏利樂(lè)盈66個(gè)月定開(kāi)債C(009815)基金累計(jì)收益率1.93%
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(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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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%