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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)

宏利聚利債券(LOF)(泰達(dá)聚利)基金凈值查詢(162215)

今天最新凈值 1.0530 0.0010 0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0528 -0.0002 -0.0163%
  • 累計(jì)凈值：1.9930
  • 成立日期：2011-05-13
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：15.821億份
  • 最近份額：8.6234億
  • 最近資產(chǎn)：8.77億
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：杜磊 李祥源 李宇璐
近一季宏利聚利債券(LOF)|泰達(dá)聚利基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,宏利聚利債券(LOF)(162215)基金累計(jì)收益率0.29%
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 162215 宏利聚利債券(LOF) 1.0530 1.9930 1.0530 1.9930 0.0000 0.00%
2025-05-21 162215 宏利聚利債券(LOF) 1.0530 1.9930 1.0520 1.9920 0.0010 0.10%
2025-05-20 162215 宏利聚利債券(LOF) 1.0520 1.9920 1.0510 1.9900 0.0010 0.10%
2025-05-19 162215 宏利聚利債券(LOF) 1.0510 1.9900 1.0510 1.9900 0.0000 0.00%
2025-05-16 162215 宏利聚利債券(LOF) 1.0510 1.9900 1.0510 1.9900 0.0000 0.00%
2025-05-15 162215 宏利聚利債券(LOF) 1.0510 1.9900 1.0520 1.9920 -0.0010 -0.10%
2025-05-14 162215 宏利聚利債券(LOF) 1.0520 1.9920 1.0520 1.9920 0.0000 0.00%
2025-05-13 162215 宏利聚利債券(LOF) 1.0520 1.9920 1.0510 1.9900 0.0010 0.10%
2025-05-12 162215 宏利聚利債券(LOF) 1.0510 1.9900 1.0500 1.9890 0.0010 0.10%
2025-05-09 162215 宏利聚利債券(LOF) 1.0500 1.9890 1.0500 1.9890 0.0000 0.00%
2025-05-08 162215 宏利聚利債券(LOF) 1.0500 1.9890 1.0480 1.9860 0.0020 0.19%
2025-05-07 162215 宏利聚利債券(LOF) 1.0480 1.9860 1.0480 1.9860 0.0000 0.00%
2025-05-06 162215 宏利聚利債券(LOF) 1.0480 1.9860 1.0460 1.9820 0.0020 0.19%
2025-04-30 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0460 1.9820 0.0000 0.00%
2025-04-29 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0450 1.9810 0.0010 0.10%
2025-04-28 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0460 1.9820 -0.0010 -0.10%
2025-04-25 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0450 1.9810 0.0010 0.10%
2025-04-24 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0460 1.9820 -0.0010 -0.10%
2025-04-23 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0460 1.9820 0.0000 0.00%
2025-04-22 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0450 1.9810 0.0010 0.10%
2025-04-21 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0450 1.9810 0.0000 0.00%
2025-04-18 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0450 1.9810 0.0000 0.00%
2025-04-17 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0450 1.9810 0.0000 0.00%
2025-04-16 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0460 1.9820 -0.0010 -0.10%
2025-04-15 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0470 1.9840 -0.0010 -0.10%
2025-04-14 162215 宏利聚利債券(LOF) 1.0470 1.9840 1.0460 1.9820 0.0010 0.10%
2025-04-11 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0480 1.9860 -0.0020 -0.19%
2025-04-10 162215 宏利聚利債券(LOF) 1.0480 1.9860 1.0470 1.9840 0.0010 0.10%
2025-04-09 162215 宏利聚利債券(LOF) 1.0470 1.9840 1.0460 1.9820 0.0010 0.10%
2025-04-08 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0440 1.9790 0.0020 0.19%
2025-04-07 162215 宏利聚利債券(LOF) 1.0440 1.9790 1.0470 1.9840 -0.0030 -0.29%
2025-04-03 162215 宏利聚利債券(LOF) 1.0470 1.9840 1.0460 1.9820 0.0010 0.10%
2025-04-02 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0450 1.9810 0.0010 0.10%
2025-04-01 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0440 1.9790 0.0010 0.10%
2025-03-31 162215 宏利聚利債券(LOF) 1.0440 1.9790 1.0440 1.9790 0.0000 0.00%
2025-03-28 162215 宏利聚利債券(LOF) 1.0440 1.9790 1.0450 1.9810 -0.0010 -0.10%
2025-03-27 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0440 1.9790 0.0010 0.10%
2025-03-26 162215 宏利聚利債券(LOF) 1.0440 1.9790 1.0430 1.9780 0.0010 0.10%
2025-03-25 162215 宏利聚利債券(LOF) 1.0430 1.9780 1.0420 1.9760 0.0010 0.10%
2025-03-24 162215 宏利聚利債券(LOF) 1.0420 1.9760 1.0420 1.9760 0.0000 0.00%
2025-03-21 162215 宏利聚利債券(LOF) 1.0420 1.9760 1.0440 1.9790 -0.0020 -0.19%
2025-03-20 162215 宏利聚利債券(LOF) 1.0440 1.9790 1.0430 1.9780 0.0010 0.10%
2025-03-19 162215 宏利聚利債券(LOF) 1.0430 1.9780 1.0450 1.9810 -0.0020 -0.19%
2025-03-18 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0440 1.9790 0.0010 0.10%
2025-03-17 162215 宏利聚利債券(LOF) 1.0440 1.9790 1.0450 1.9810 -0.0010 -0.10%
2025-03-14 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0430 1.9780 0.0020 0.19%
2025-03-13 162215 宏利聚利債券(LOF) 1.0430 1.9780 1.0430 1.9780 0.0000 0.00%
2025-03-12 162215 宏利聚利債券(LOF) 1.0430 1.9780 1.0410 1.9750 0.0020 0.19%
2025-03-11 162215 宏利聚利債券(LOF) 1.0410 1.9750 1.0440 1.9790 -0.0030 -0.29%
2025-03-10 162215 宏利聚利債券(LOF) 1.0440 1.9790 1.0440 1.9790 0.0000 0.00%
2025-03-07 162215 宏利聚利債券(LOF) 1.0440 1.9790 1.0470 1.9840 -0.0030 -0.29%
2025-03-06 162215 宏利聚利債券(LOF) 1.0470 1.9840 1.0470 1.9840 0.0000 0.00%
2025-03-05 162215 宏利聚利債券(LOF) 1.0470 1.9840 1.0460 1.9820 0.0010 0.10%
2025-03-04 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0460 1.9820 0.0000 0.00%
2025-03-03 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0470 1.9840 -0.0010 -0.10%
2025-02-28 162215 宏利聚利債券(LOF) 1.0470 1.9840 1.0480 1.9860 -0.0010 -0.10%
2025-02-27 162215 宏利聚利債券(LOF) 1.0480 1.9860 1.0480 1.9860 0.0000 0.00%
2025-02-26 162215 宏利聚利債券(LOF) 1.0480 1.9860 1.0470 1.9840 0.0010 0.10%
2025-02-25 162215 宏利聚利債券(LOF) 1.0470 1.9840 1.0460 1.9820 0.0010 0.10%
2025-02-24 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0480 1.9860 -0.0020 -0.19%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%