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
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0527
-0.0003 -0.0282%
- 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
- 成立份額：15.821億份
- 最近份額：8.6234億
- 最近資產(chǎn)：9.79億元
- 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
近一季,宏利聚利債券(LOF)(162215)基金累計(jì)收益率0.48%
| 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 |
162215 |
宏利聚利債券(LOF) |
1.0520 |
1.9920 |
1.0530 |
1.9930 |
-0.0010 |
-0.09% |
| 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% |
