宏利昇利一年定開債券發(fā)起式(泰達(dá)宏利昇利一年定開債券發(fā)起式)基金凈值查詢(015551)
今天最新凈值
1.0458
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.0948
- 成立日期：2022-04-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0992億
- 最近資產(chǎn)：5.45億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：高春梅
今年以來宏利昇利一年定開債券發(fā)起式|泰達(dá)宏利昇利一年定開債券發(fā)起式基金凈值查詢
今年以來,宏利昇利一年定開債券發(fā)起式(015551)基金累計(jì)收益率0.36%
| 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 |
| 2025-05-23 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0460 |
1.0950 |
1.0458 |
1.0948 |
0.0002 |
0.02% |
| 2025-05-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0458 |
1.0948 |
1.0455 |
1.0945 |
0.0003 |
0.03% |
| 2025-05-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0455 |
1.0945 |
1.0452 |
1.0942 |
0.0003 |
0.03% |
| 2025-05-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0452 |
1.0942 |
1.0445 |
1.0935 |
0.0007 |
0.07% |
| 2025-05-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0445 |
1.0935 |
1.0442 |
1.0932 |
0.0003 |
0.03% |
| 2025-05-16 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0442 |
1.0932 |
1.0445 |
1.0935 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0445 |
1.0935 |
1.0444 |
1.0934 |
0.0001 |
0.01% |
| 2025-05-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0444 |
1.0934 |
1.0445 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0445 |
1.0935 |
1.0435 |
1.0925 |
0.0010 |
0.10% |
| 2025-05-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0435 |
1.0925 |
1.0445 |
1.0935 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0445 |
1.0935 |
1.0437 |
1.0927 |
0.0008 |
0.08% |
| 2025-05-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0437 |
1.0927 |
1.0422 |
1.0912 |
0.0015 |
0.14% |
| 2025-05-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0422 |
1.0912 |
1.0425 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0425 |
1.0915 |
1.0420 |
1.0910 |
0.0005 |
0.05% |
| 2025-04-30 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0420 |
1.0910 |
1.0413 |
1.0903 |
0.0007 |
0.07% |
| 2025-04-29 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0413 |
1.0903 |
1.0407 |
1.0897 |
0.0006 |
0.06% |
| 2025-04-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0407 |
1.0897 |
1.0400 |
1.0890 |
0.0007 |
0.07% |
| 2025-04-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0400 |
1.0890 |
1.0400 |
1.0890 |
0.0000 |
0.00% |
| 2025-04-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0400 |
1.0890 |
1.0403 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0403 |
1.0893 |
1.0409 |
1.0899 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0409 |
1.0899 |
1.0407 |
1.0897 |
0.0002 |
0.02% |
| 2025-04-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0407 |
1.0897 |
1.0408 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0408 |
1.0898 |
1.0409 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0409 |
1.0899 |
1.0411 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0411 |
1.0901 |
1.0408 |
1.0898 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0408 |
1.0898 |
1.0410 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-04-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0410 |
1.0900 |
1.0411 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0411 |
1.0901 |
1.0409 |
1.0899 |
0.0002 |
0.02% |
| 2025-04-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0409 |
1.0899 |
1.0409 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0409 |
1.0899 |
1.0410 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0410 |
1.0900 |
1.0421 |
1.0911 |
-0.0011 |
-0.11% |
| 2025-04-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0421 |
1.0911 |
1.0390 |
1.0880 |
0.0031 |
0.30% |
| 2025-04-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0390 |
1.0880 |
1.0362 |
1.0852 |
0.0028 |
0.27% |
| 2025-04-02 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0362 |
1.0852 |
1.0354 |
1.0844 |
0.0008 |
0.08% |
| 2025-04-01 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0354 |
1.0844 |
1.0353 |
1.0843 |
0.0001 |
0.01% |
| 2025-03-31 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0353 |
1.0843 |
1.0349 |
1.0839 |
0.0004 |
0.04% |
| 2025-03-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0349 |
1.0839 |
1.0347 |
1.0837 |
0.0002 |
0.02% |
| 2025-03-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0347 |
1.0837 |
1.0345 |
1.0835 |
0.0002 |
0.02% |
| 2025-03-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0345 |
1.0835 |
1.0339 |
1.0829 |
0.0006 |
0.06% |
| 2025-03-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0339 |
1.0829 |
1.0332 |
1.0822 |
0.0007 |
0.07% |
| 2025-03-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0332 |
1.0822 |
1.0324 |
1.0814 |
0.0008 |
0.08% |
| 2025-03-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0324 |
1.0814 |
1.0319 |
1.0809 |
0.0005 |
0.05% |
| 2025-03-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0319 |
1.0809 |
1.0303 |
1.0793 |
0.0016 |
0.16% |
| 2025-03-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0303 |
1.0793 |
1.0297 |
1.0787 |
0.0006 |
0.06% |
| 2025-03-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0297 |
1.0787 |
1.0295 |
1.0785 |
0.0002 |
0.02% |
| 2025-03-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0295 |
1.0785 |
1.0309 |
1.0799 |
-0.0014 |
-0.14% |
| 2025-03-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0309 |
1.0799 |
1.0304 |
1.0794 |
0.0005 |
0.05% |
| 2025-03-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0304 |
1.0794 |
1.0298 |
1.0788 |
0.0006 |
0.06% |
| 2025-03-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0298 |
1.0788 |
1.0294 |
1.0784 |
0.0004 |
0.04% |
| 2025-03-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0294 |
1.0784 |
1.0314 |
1.0804 |
-0.0020 |
-0.19% |
| 2025-03-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0314 |
1.0804 |
1.0319 |
1.0809 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0319 |
1.0809 |
1.0346 |
1.0836 |
-0.0027 |
-0.26% |
| 2025-03-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0346 |
1.0836 |
1.0355 |
1.0845 |
-0.0009 |
-0.09% |
| 2025-03-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0355 |
1.0845 |
1.0353 |
1.0843 |
0.0002 |
0.02% |
| 2025-03-04 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0353 |
1.0843 |
1.0352 |
1.0842 |
0.0001 |
0.01% |
| 2025-03-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0352 |
1.0842 |
1.0343 |
1.0833 |
0.0009 |
0.09% |
| 2025-02-28 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0343 |
1.0833 |
1.0346 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-02-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0346 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2025-02-26 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-02-25 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0843 |
1.0843 |
1.0846 |
1.0846 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0846 |
1.0846 |
1.0873 |
1.0873 |
-0.0027 |
-0.25% |
| 2025-02-21 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0873 |
1.0873 |
1.0891 |
1.0891 |
-0.0018 |
-0.17% |
| 2025-02-20 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0891 |
1.0891 |
1.0905 |
1.0905 |
-0.0014 |
-0.13% |
| 2025-02-19 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2025-02-18 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0901 |
1.0901 |
1.0912 |
1.0912 |
-0.0011 |
-0.10% |
| 2025-02-17 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2025-02-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0922 |
1.0922 |
1.0930 |
1.0930 |
-0.0008 |
-0.07% |
| 2025-02-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-02-12 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-02-11 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2025-02-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2025-02-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2025-02-05 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2025-01-27 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0918 |
1.0918 |
1.0904 |
1.0904 |
0.0014 |
0.13% |
| 2025-01-22 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2025-01-14 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-01-13 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0918 |
1.0918 |
1.0924 |
1.0924 |
-0.0006 |
-0.05% |
| 2025-01-08 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-01-03 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2025-01-02 |
015551 |
宏利昇利一年定開債券發(fā)起式 |
1.0917 |
1.0917 |
1.0900 |
1.0900 |
0.0017 |
0.16% |
