宏利閩利一年定開(kāi)債券發(fā)起式(泰達(dá)宏利閩利一年定開(kāi)債券發(fā)起式)基金凈值查詢(xún)(014848)
今天最新凈值
1.0217
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0931
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.0734億
- 最近資產(chǎn)：2.09億
- 基金公司：
- 基金經(jīng)理：高春梅 寧霄
近半年宏利閩利一年定開(kāi)債券發(fā)起式|泰達(dá)宏利閩利一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)
近半年,宏利閩利一年定開(kāi)債券發(fā)起式(014848)基金累計(jì)收益率1.65%
| 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 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0219 |
1.0933 |
1.0217 |
1.0931 |
0.0002 |
0.02% |
| 2025-05-21 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0217 |
1.0931 |
1.0215 |
1.0929 |
0.0002 |
0.02% |
| 2025-05-20 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0215 |
1.0929 |
1.0212 |
1.0926 |
0.0003 |
0.03% |
| 2025-05-19 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0212 |
1.0926 |
1.0208 |
1.0922 |
0.0004 |
0.04% |
| 2025-05-16 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0208 |
1.0922 |
1.0211 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0211 |
1.0925 |
1.0210 |
1.0924 |
0.0001 |
0.01% |
| 2025-05-14 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0210 |
1.0924 |
1.0210 |
1.0924 |
0.0000 |
0.00% |
| 2025-05-13 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0210 |
1.0924 |
1.0205 |
1.0919 |
0.0005 |
0.05% |
| 2025-05-12 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0205 |
1.0919 |
1.0210 |
1.0924 |
-0.0005 |
-0.05% |
| 2025-05-09 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0210 |
1.0924 |
1.0204 |
1.0918 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0204 |
1.0918 |
1.0195 |
1.0909 |
0.0009 |
0.09% |
| 2025-05-07 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0195 |
1.0909 |
1.0194 |
1.0908 |
0.0001 |
0.01% |
| 2025-05-06 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0194 |
1.0908 |
1.0187 |
1.0901 |
0.0007 |
0.07% |
| 2025-04-30 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0187 |
1.0901 |
1.0184 |
1.0898 |
0.0003 |
0.03% |
| 2025-04-29 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0184 |
1.0898 |
1.0181 |
1.0895 |
0.0003 |
0.03% |
| 2025-04-28 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0181 |
1.0895 |
1.0178 |
1.0892 |
0.0003 |
0.03% |
| 2025-04-25 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0178 |
1.0892 |
1.0178 |
1.0892 |
0.0000 |
0.00% |
| 2025-04-24 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0178 |
1.0892 |
1.0180 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0180 |
1.0894 |
1.0185 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0185 |
1.0899 |
1.0186 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0186 |
1.0900 |
1.0187 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0187 |
1.0901 |
1.0188 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0188 |
1.0902 |
1.0190 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0190 |
1.0904 |
1.0189 |
1.0903 |
0.0001 |
0.01% |
| 2025-04-15 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0189 |
1.0903 |
1.0189 |
1.0903 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0189 |
1.0903 |
1.0189 |
1.0903 |
0.0000 |
0.00% |
| 2025-04-11 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0189 |
1.0903 |
1.0188 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-10 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0188 |
1.0902 |
1.0188 |
1.0902 |
0.0000 |
0.00% |
| 2025-04-09 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0188 |
1.0902 |
1.0192 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-04-08 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0192 |
1.0906 |
1.0194 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-04-07 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0194 |
1.0908 |
1.0171 |
1.0885 |
0.0023 |
0.23% |
| 2025-04-03 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0171 |
1.0885 |
1.0158 |
1.0872 |
0.0013 |
0.13% |
| 2025-04-02 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0158 |
1.0872 |
1.0154 |
1.0868 |
0.0004 |
0.04% |
| 2025-04-01 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0154 |
1.0868 |
1.0151 |
1.0865 |
0.0003 |
0.03% |
| 2025-03-31 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0151 |
1.0865 |
1.0147 |
1.0861 |
0.0004 |
0.04% |
| 2025-03-28 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0147 |
1.0861 |
1.0146 |
1.0860 |
0.0001 |
0.01% |
| 2025-03-27 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0146 |
1.0860 |
1.0137 |
1.0851 |
0.0009 |
0.09% |
| 2025-03-26 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0137 |
1.0851 |
1.0132 |
1.0846 |
0.0005 |
0.05% |
| 2025-03-25 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0132 |
1.0846 |
1.0127 |
1.0841 |
0.0005 |
0.05% |
| 2025-03-24 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0127 |
1.0841 |
1.0122 |
1.0836 |
0.0005 |
0.05% |
| 2025-03-21 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0122 |
1.0836 |
1.0117 |
1.0831 |
0.0005 |
0.05% |
| 2025-03-20 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0117 |
1.0831 |
1.0109 |
1.0823 |
0.0008 |
0.08% |
| 2025-03-19 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0109 |
1.0823 |
1.0105 |
1.0819 |
0.0004 |
0.04% |
| 2025-03-18 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0105 |
1.0819 |
1.0104 |
1.0818 |
0.0001 |
0.01% |
| 2025-03-17 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0104 |
1.0818 |
1.0107 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-03-14 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0107 |
1.0821 |
1.0105 |
1.0819 |
0.0002 |
0.02% |
| 2025-03-13 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0105 |
1.0819 |
1.0097 |
1.0811 |
0.0008 |
0.08% |
| 2025-03-12 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0097 |
1.0811 |
1.0097 |
1.0811 |
0.0000 |
0.00% |
| 2025-03-11 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0097 |
1.0811 |
1.0110 |
1.0824 |
-0.0013 |
-0.13% |
| 2025-03-10 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0110 |
1.0824 |
1.0113 |
1.0827 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0113 |
1.0827 |
1.0127 |
1.0841 |
-0.0014 |
-0.14% |
| 2025-03-06 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0127 |
1.0841 |
1.0132 |
1.0846 |
-0.0005 |
-0.05% |
| 2025-03-05 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0132 |
1.0846 |
1.0130 |
1.0844 |
0.0002 |
0.02% |
| 2025-03-04 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0130 |
1.0844 |
1.0128 |
1.0842 |
0.0002 |
0.02% |
| 2025-03-03 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0128 |
1.0842 |
1.0122 |
1.0836 |
0.0006 |
0.06% |
| 2025-02-28 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0122 |
1.0836 |
1.0126 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-02-27 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0126 |
1.0840 |
1.0131 |
1.0845 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0131 |
1.0845 |
1.0133 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-02-25 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0133 |
1.0847 |
1.0138 |
1.0852 |
-0.0005 |
-0.05% |
| 2025-02-24 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0138 |
1.0852 |
1.0150 |
1.0864 |
-0.0012 |
-0.12% |
| 2025-02-21 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0150 |
1.0864 |
1.0163 |
1.0877 |
-0.0013 |
-0.13% |
| 2025-02-20 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0163 |
1.0877 |
1.0173 |
1.0887 |
-0.0010 |
-0.10% |
| 2025-02-19 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0173 |
1.0887 |
1.0172 |
1.0886 |
0.0001 |
0.01% |
| 2025-02-18 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0172 |
1.0886 |
1.0181 |
1.0895 |
-0.0009 |
-0.09% |
| 2025-02-17 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0181 |
1.0895 |
1.0190 |
1.0904 |
-0.0009 |
-0.09% |
| 2025-02-14 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0190 |
1.0904 |
1.0194 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-02-13 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0194 |
1.0908 |
1.0194 |
1.0908 |
0.0000 |
0.00% |
| 2025-02-12 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0194 |
1.0908 |
1.0194 |
1.0908 |
0.0000 |
0.00% |
| 2025-02-11 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0194 |
1.0908 |
1.0195 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0195 |
1.0909 |
1.0197 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-02-07 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0197 |
1.0911 |
1.0192 |
1.0906 |
0.0005 |
0.05% |
| 2025-02-06 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0192 |
1.0906 |
1.0186 |
1.0900 |
0.0006 |
0.06% |
| 2025-02-05 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0186 |
1.0900 |
1.0180 |
1.0894 |
0.0006 |
0.06% |
| 2025-01-27 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0180 |
1.0894 |
1.0172 |
1.0886 |
0.0008 |
0.08% |
| 2025-01-22 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0178 |
1.0892 |
1.0173 |
1.0887 |
0.0005 |
0.05% |
| 2025-01-14 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0178 |
1.0892 |
1.0181 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-01-13 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0181 |
1.0895 |
1.0183 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0183 |
1.0897 |
1.0188 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0188 |
1.0902 |
1.0192 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0192 |
1.0906 |
1.0191 |
1.0905 |
0.0001 |
0.01% |
| 2025-01-07 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0191 |
1.0905 |
1.0192 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0192 |
1.0906 |
1.0187 |
1.0901 |
0.0005 |
0.05% |
| 2025-01-03 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0187 |
1.0901 |
1.0177 |
1.0891 |
0.0010 |
0.10% |
| 2025-01-02 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0177 |
1.0891 |
1.0167 |
1.0881 |
0.0010 |
0.10% |
| 2024-12-31 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0167 |
1.0881 |
1.0161 |
1.0875 |
0.0006 |
0.06% |
| 2024-12-26 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0152 |
1.0866 |
1.0155 |
1.0869 |
-0.0003 |
-0.03% |
| 2024-12-25 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0155 |
1.0869 |
1.0160 |
1.0874 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0160 |
1.0874 |
1.0160 |
1.0874 |
0.0000 |
0.00% |
| 2024-12-23 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0160 |
1.0874 |
1.0256 |
1.0870 |
0.0004 |
0.04% |
| 2024-12-20 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0256 |
1.0870 |
1.0249 |
1.0863 |
0.0007 |
0.07% |
| 2024-12-19 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0249 |
1.0863 |
1.0251 |
1.0865 |
-0.0002 |
-0.02% |
| 2024-12-18 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0251 |
1.0865 |
1.0258 |
1.0872 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0258 |
1.0872 |
1.0260 |
1.0874 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0260 |
1.0874 |
1.0250 |
1.0864 |
0.0010 |
0.10% |
| 2024-12-13 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0250 |
1.0864 |
1.0239 |
1.0853 |
0.0011 |
0.11% |
| 2024-12-12 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0239 |
1.0853 |
1.0235 |
1.0849 |
0.0004 |
0.04% |
| 2024-12-11 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0235 |
1.0849 |
1.0235 |
1.0849 |
0.0000 |
0.00% |
| 2024-12-10 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0235 |
1.0849 |
1.0222 |
1.0836 |
0.0013 |
0.13% |
| 2024-12-09 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0222 |
1.0836 |
1.0216 |
1.0830 |
0.0006 |
0.06% |
| 2024-12-06 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0216 |
1.0830 |
1.0215 |
1.0829 |
0.0001 |
0.01% |
| 2024-12-05 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0215 |
1.0829 |
1.0210 |
1.0824 |
0.0005 |
0.05% |
| 2024-12-04 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0210 |
1.0824 |
1.0202 |
1.0816 |
0.0008 |
0.08% |
| 2024-12-03 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0202 |
1.0816 |
1.0199 |
1.0813 |
0.0003 |
0.03% |
| 2024-12-02 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0199 |
1.0813 |
1.0174 |
1.0788 |
0.0025 |
0.25% |
| 2024-11-29 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0174 |
1.0788 |
1.0166 |
1.0780 |
0.0008 |
0.08% |
| 2024-11-28 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0166 |
1.0780 |
1.0162 |
1.0776 |
0.0004 |
0.04% |
| 2024-11-27 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0162 |
1.0776 |
1.0158 |
1.0772 |
0.0004 |
0.04% |
| 2024-11-26 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0158 |
1.0772 |
1.0154 |
1.0768 |
0.0004 |
0.04% |
| 2024-11-25 |
014848 |
宏利閩利一年定開(kāi)債券發(fā)起式 |
1.0154 |
1.0768 |
1.0150 |
1.0764 |
0.0004 |
0.04% |
