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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) 1.0528 -0.0002 -0.0223%
  • 累計凈值：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)：8.77億
  • 基金公司：泰達宏利基金
  • 基金經(jīng)理：杜磊 李祥源 李宇璐
近一年宏利聚利債券(LOF)|泰達聚利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利聚利債券(LOF)(162215)基金累計收益率4.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 162215 宏利聚利債券(LOF) 1.0480 1.9860 1.0490 1.9870 -0.0010 -0.10%
2025-02-20 162215 宏利聚利債券(LOF) 1.0490 1.9870 1.0500 1.9890 -0.0010 -0.10%
2025-02-19 162215 宏利聚利債券(LOF) 1.0500 1.9890 1.0480 1.9860 0.0020 0.19%
2025-02-18 162215 宏利聚利債券(LOF) 1.0480 1.9860 1.0510 1.9900 -0.0030 -0.29%
2025-02-17 162215 宏利聚利債券(LOF) 1.0510 1.9900 1.0500 1.9890 0.0010 0.10%
2025-02-14 162215 宏利聚利債券(LOF) 1.0500 1.9890 1.0500 1.9890 0.0000 0.00%
2025-02-13 162215 宏利聚利債券(LOF) 1.0500 1.9890 1.0500 1.9890 0.0000 0.00%
2025-02-12 162215 宏利聚利債券(LOF) 1.0500 1.9890 1.0500 1.9890 0.0000 0.00%
2025-02-11 162215 宏利聚利債券(LOF) 1.0500 1.9890 1.0500 1.9890 0.0000 0.00%
2025-02-10 162215 宏利聚利債券(LOF) 1.0500 1.9890 1.0510 1.9900 -0.0010 -0.10%
2025-02-07 162215 宏利聚利債券(LOF) 1.0510 1.9900 1.0500 1.9890 0.0010 0.10%
2025-02-06 162215 宏利聚利債券(LOF) 1.0500 1.9890 1.0470 1.9840 0.0030 0.29%
2025-02-05 162215 宏利聚利債券(LOF) 1.0470 1.9840 1.0460 1.9820 0.0010 0.10%
2025-01-27 162215 宏利聚利債券(LOF) 1.0460 1.9820 1.0460 1.9820 0.0000 0.00%
2025-01-22 162215 宏利聚利債券(LOF) 1.0450 1.9810 1.0440 1.9790 0.0010 0.10%
2025-01-14 162215 宏利聚利債券(LOF) 1.0420 1.9760 1.0400 1.9730 0.0020 0.19%
2025-01-13 162215 宏利聚利債券(LOF) 1.0400 1.9730 1.0410 1.9750 -0.0010 -0.10%
2025-01-10 162215 宏利聚利債券(LOF) 1.0410 1.9750 1.0420 1.9760 -0.0010 -0.10%
2025-01-09 162215 宏利聚利債券(LOF) 1.0420 1.9760 1.0430 1.9780 -0.0010 -0.10%
2025-01-08 162215 宏利聚利債券(LOF) 1.0430 1.9780 1.0430 1.9780 0.0000 0.00%
2025-01-07 162215 宏利聚利債券(LOF) 1.0430 1.9780 1.0430 1.9780 0.0000 0.00%
2025-01-06 162215 宏利聚利債券(LOF) 1.0430 1.9780 1.0430 1.9780 0.0000 0.00%
2025-01-03 162215 宏利聚利債券(LOF) 1.0430 1.9780 1.0420 1.9760 0.0010 0.10%
2025-01-02 162215 宏利聚利債券(LOF) 1.0420 1.9760 1.0400 1.9730 0.0020 0.19%
2024-12-31 162215 宏利聚利債券(LOF) 1.0400 1.9730 1.0390 1.9720 0.0010 0.10%
2024-12-26 162215 宏利聚利債券(LOF) 1.0360 1.9670 1.0360 1.9670 0.0000 0.00%
2024-12-25 162215 宏利聚利債券(LOF) 1.0360 1.9670 1.0370 1.9690 -0.0010 -0.10%
2024-12-24 162215 宏利聚利債券(LOF) 1.0370 1.9690 1.0370 1.9690 0.0000 0.00%
2024-12-23 162215 宏利聚利債券(LOF) 1.0370 1.9690 1.0360 1.9670 0.0010 0.10%
2024-12-20 162215 宏利聚利債券(LOF) 1.0360 1.9670 1.0350 1.9660 0.0010 0.10%
2024-12-19 162215 宏利聚利債券(LOF) 1.0350 1.9660 1.0360 1.9670 -0.0010 -0.10%
2024-12-18 162215 宏利聚利債券(LOF) 1.0360 1.9670 1.0370 1.9690 -0.0010 -0.10%
2024-12-17 162215 宏利聚利債券(LOF) 1.0370 1.9690 1.0380 1.9700 -0.0010 -0.10%
2024-12-16 162215 宏利聚利債券(LOF) 1.0380 1.9700 1.0370 1.9690 0.0010 0.10%
2024-12-13 162215 宏利聚利債券(LOF) 1.0370 1.9690 1.0360 1.9670 0.0010 0.10%
2024-12-12 162215 宏利聚利債券(LOF) 1.0360 1.9670 1.0350 1.9660 0.0010 0.10%
2024-12-11 162215 宏利聚利債券(LOF) 1.0350 1.9660 1.0350 1.9660 0.0000 0.00%
2024-12-10 162215 宏利聚利債券(LOF) 1.0350 1.9660 1.0320 1.9610 0.0030 0.29%
2024-12-09 162215 宏利聚利債券(LOF) 1.0320 1.9610 1.0320 1.9610 0.0000 0.00%
2024-12-06 162215 宏利聚利債券(LOF) 1.0320 1.9610 1.0320 1.9610 0.0000 0.00%
2024-12-05 162215 宏利聚利債券(LOF) 1.0320 1.9610 1.0310 1.9600 0.0010 0.10%
2024-12-04 162215 宏利聚利債券(LOF) 1.0310 1.9600 1.0300 1.9580 0.0010 0.10%
2024-12-03 162215 宏利聚利債券(LOF) 1.0300 1.9580 1.0300 1.9580 0.0000 0.00%
2024-12-02 162215 宏利聚利債券(LOF) 1.0300 1.9580 1.0270 1.9540 0.0030 0.29%
2024-11-29 162215 宏利聚利債券(LOF) 1.0270 1.9540 1.0260 1.9520 0.0010 0.10%
2024-11-28 162215 宏利聚利債券(LOF) 1.0260 1.9520 1.0260 1.9520 0.0000 0.00%
2024-11-27 162215 宏利聚利債券(LOF) 1.0260 1.9520 1.0250 1.9510 0.0010 0.10%
2024-11-26 162215 宏利聚利債券(LOF) 1.0250 1.9510 1.0240 1.9490 0.0010 0.10%
2024-11-25 162215 宏利聚利債券(LOF) 1.0240 1.9490 1.0230 1.9470 0.0010 0.10%
2024-11-22 162215 宏利聚利債券(LOF) 1.0230 1.9470 1.0230 1.9470 0.0000 0.00%
2024-11-21 162215 宏利聚利債券(LOF) 1.0230 1.9470 1.0220 1.9460 0.0010 0.10%
2024-11-20 162215 宏利聚利債券(LOF) 1.0220 1.9460 1.0220 1.9460 0.0000 0.00%
2024-11-19 162215 宏利聚利債券(LOF) 1.0220 1.9460 1.0210 1.9440 0.0010 0.10%
2024-11-18 162215 宏利聚利債券(LOF) 1.0210 1.9440 1.0220 1.9460 -0.0010 -0.10%
2024-11-15 162215 宏利聚利債券(LOF) 1.0220 1.9460 1.0220 1.9460 0.0000 0.00%
2024-11-14 162215 宏利聚利債券(LOF) 1.0220 1.9460 1.0220 1.9460 0.0000 0.00%
2024-11-13 162215 宏利聚利債券(LOF) 1.0220 1.9460 1.0220 1.9460 0.0000 0.00%
2024-11-12 162215 宏利聚利債券(LOF) 1.0220 1.9460 1.0210 1.9440 0.0010 0.10%
2024-11-11 162215 宏利聚利債券(LOF) 1.0210 1.9440 1.0210 1.9440 0.0000 0.00%
2024-11-08 162215 宏利聚利債券(LOF) 1.0210 1.9440 1.0210 1.9440 0.0000 0.00%
2024-11-07 162215 宏利聚利債券(LOF) 1.0210 1.9440 1.0190 1.9410 0.0020 0.20%
2024-11-06 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0190 1.9410 0.0000 0.00%
2024-11-05 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0180 1.9400 0.0010 0.10%
2024-11-04 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0180 1.9400 0.0000 0.00%
2024-11-01 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0170 1.9380 0.0010 0.10%
2024-10-31 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0170 1.9380 0.0000 0.00%
2024-10-30 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0170 1.9380 0.0000 0.00%
2024-10-29 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0170 1.9380 0.0000 0.00%
2024-10-28 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0180 1.9400 -0.0010 -0.10%
2024-10-25 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0180 1.9400 0.0000 0.00%
2024-10-24 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0180 1.9400 0.0000 0.00%
2024-10-23 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0190 1.9410 -0.0010 -0.10%
2024-10-22 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0200 1.9430 -0.0010 -0.10%
2024-10-21 162215 宏利聚利債券(LOF) 1.0200 1.9430 1.0190 1.9410 0.0010 0.10%
2024-10-18 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0180 1.9400 0.0010 0.10%
2024-10-17 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0180 1.9400 0.0000 0.00%
2024-10-16 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0170 1.9380 0.0010 0.10%
2024-10-15 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0170 1.9380 0.0000 0.00%
2024-10-14 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0130 1.9320 0.0040 0.39%
2024-10-11 162215 宏利聚利債券(LOF) 1.0130 1.9320 1.0130 1.9320 0.0000 0.00%
2024-10-10 162215 宏利聚利債券(LOF) 1.0130 1.9320 1.0100 1.9280 0.0030 0.30%
2024-10-09 162215 宏利聚利債券(LOF) 1.0100 1.9280 1.0150 1.9350 -0.0050 -0.49%
2024-10-08 162215 宏利聚利債券(LOF) 1.0150 1.9350 1.0170 1.9380 -0.0020 -0.20%
2024-09-30 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0190 1.9410 -0.0020 -0.20%
2024-09-27 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0220 1.9460 -0.0030 -0.29%
2024-09-26 162215 宏利聚利債券(LOF) 1.0220 1.9460 1.0210 1.9440 0.0010 0.10%
2024-09-25 162215 宏利聚利債券(LOF) 1.0210 1.9440 1.0200 1.9430 0.0010 0.10%
2024-09-24 162215 宏利聚利債券(LOF) 1.0200 1.9430 1.0200 1.9430 0.0000 0.00%
2024-09-23 162215 宏利聚利債券(LOF) 1.0200 1.9430 1.0190 1.9410 0.0010 0.10%
2024-09-20 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0200 1.9430 -0.0010 -0.10%
2024-09-19 162215 宏利聚利債券(LOF) 1.0200 1.9430 1.0200 1.9430 0.0000 0.00%
2024-09-18 162215 宏利聚利債券(LOF) 1.0200 1.9430 1.0180 1.9400 0.0020 0.20%
2024-09-13 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0170 1.9380 0.0010 0.10%
2024-09-12 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0170 1.9380 0.0000 0.00%
2024-09-11 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0170 1.9380 0.0000 0.00%
2024-09-10 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0160 1.9370 0.0010 0.10%
2024-09-09 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0170 1.9380 -0.0010 -0.10%
2024-09-06 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0160 1.9370 0.0010 0.10%
2024-09-05 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0160 1.9370 0.0000 0.00%
2024-09-04 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0150 1.9350 0.0010 0.10%
2024-09-03 162215 宏利聚利債券(LOF) 1.0150 1.9350 1.0150 1.9350 0.0000 0.00%
2024-09-02 162215 宏利聚利債券(LOF) 1.0150 1.9350 1.0140 1.9340 0.0010 0.10%
2024-08-30 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0140 1.9340 0.0000 0.00%
2024-08-29 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0140 1.9340 0.0000 0.00%
2024-08-28 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0140 1.9340 0.0000 0.00%
2024-08-27 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0150 1.9350 -0.0010 -0.10%
2024-08-26 162215 宏利聚利債券(LOF) 1.0150 1.9350 1.0150 1.9350 0.0000 0.00%
2024-08-23 162215 宏利聚利債券(LOF) 1.0150 1.9350 1.0160 1.9370 -0.0010 -0.10%
2024-08-22 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0150 1.9350 0.0010 0.10%
2024-08-21 162215 宏利聚利債券(LOF) 1.0150 1.9350 1.0160 1.9370 -0.0010 -0.10%
2024-08-20 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0160 1.9370 0.0000 0.00%
2024-08-19 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0160 1.9370 0.0000 0.00%
2024-08-16 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0160 1.9370 0.0000 0.00%
2024-08-15 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0160 1.9370 0.0000 0.00%
2024-08-14 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0160 1.9370 0.0000 0.00%
2024-08-13 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0150 1.9350 0.0010 0.10%
2024-08-12 162215 宏利聚利債券(LOF) 1.0150 1.9350 1.0180 1.9400 -0.0030 -0.29%
2024-08-09 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0190 1.9410 -0.0010 -0.10%
2024-08-08 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0190 1.9410 0.0000 0.00%
2024-08-07 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0180 1.9400 0.0010 0.10%
2024-08-06 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0190 1.9410 -0.0010 -0.10%
2024-08-05 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0190 1.9410 0.0000 0.00%
2024-08-02 162215 宏利聚利債券(LOF) 1.0190 1.9410 1.0180 1.9400 0.0010 0.10%
2024-07-31 162215 宏利聚利債券(LOF) 1.0180 1.9400 1.0170 1.9380 0.0010 0.10%
2024-07-30 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0170 1.9380 0.0000 0.00%
2024-07-29 162215 宏利聚利債券(LOF) 1.0170 1.9380 1.0160 1.9370 0.0010 0.10%
2024-07-26 162215 宏利聚利債券(LOF) 1.0160 1.9370 1.0150 1.9350 0.0010 0.10%
2024-07-25 162215 宏利聚利債券(LOF) 1.0150 1.9350 1.0140 1.9340 0.0010 0.10%
2024-07-24 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0150 1.9350 -0.0010 -0.10%
2024-07-23 162215 宏利聚利債券(LOF) 1.0150 1.9350 1.0140 1.9340 0.0010 0.10%
2024-07-22 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0140 1.9340 0.0000 0.00%
2024-07-19 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0140 1.9340 0.0000 0.00%
2024-07-18 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0140 1.9340 0.0000 0.00%
2024-07-17 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0140 1.9340 0.0000 0.00%
2024-07-16 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0140 1.9340 0.0000 0.00%
2024-07-15 162215 宏利聚利債券(LOF) 1.0140 1.9340 1.0130 1.9320 0.0010 0.10%
2024-07-12 162215 宏利聚利債券(LOF) 1.0130 1.9320 1.0130 1.9320 0.0000 0.00%
2024-07-11 162215 宏利聚利債券(LOF) 1.0130 1.9320 1.0120 1.9310 0.0010 0.10%
2024-07-10 162215 宏利聚利債券(LOF) 1.0120 1.9310 1.0120 1.9310 0.0000 0.00%
2024-07-09 162215 宏利聚利債券(LOF) 1.0120 1.9310 1.0110 1.9290 0.0010 0.10%
2024-07-08 162215 宏利聚利債券(LOF) 1.0110 1.9290 1.0120 1.9310 -0.0010 -0.10%
2024-07-05 162215 宏利聚利債券(LOF) 1.0120 1.9310 1.0130 1.9320 -0.0010 -0.10%
2024-07-04 162215 宏利聚利債券(LOF) 1.0130 1.9320 1.0130 1.9320 0.0000 0.00%
2024-07-03 162215 宏利聚利債券(LOF) 1.0130 1.9320 1.0120 1.9310 0.0010 0.10%
2024-07-02 162215 宏利聚利債券(LOF) 1.0120 1.9310 1.0120 1.9310 0.0000 0.00%
2024-07-01 162215 宏利聚利債券(LOF) 1.0120 1.9310 1.0120 1.9310 0.0000 0.00%
2024-06-28 162215 宏利聚利債券(LOF) 1.0120 1.9310 1.0120 1.9310 0.0000 0.00%
2024-06-27 162215 宏利聚利債券(LOF) 1.0120 1.9310 1.0110 1.9290 0.0010 0.10%
2024-06-26 162215 宏利聚利債券(LOF) 1.0110 1.9290 1.0110 1.9290 0.0000 0.00%
2024-06-25 162215 宏利聚利債券(LOF) 1.0110 1.9290 1.0580 1.9280 0.0006 0.06%
2024-06-24 162215 宏利聚利債券(LOF) 1.0580 1.9280 1.0580 1.9280 0.0000 0.00%
2024-06-21 162215 宏利聚利債券(LOF) 1.0580 1.9280 1.0580 1.9280 0.0000 0.00%
2024-06-20 162215 宏利聚利債券(LOF) 1.0580 1.9280 1.0580 1.9280 0.0000 0.00%
2024-06-19 162215 宏利聚利債券(LOF) 1.0580 1.9280 1.0580 1.9280 0.0000 0.00%
2024-06-18 162215 宏利聚利債券(LOF) 1.0580 1.9280 1.0570 1.9270 0.0010 0.09%
2024-06-17 162215 宏利聚利債券(LOF) 1.0570 1.9270 1.0570 1.9270 0.0000 0.00%
2024-06-14 162215 宏利聚利債券(LOF) 1.0570 1.9270 1.0570 1.9270 0.0000 0.00%
2024-06-13 162215 宏利聚利債券(LOF) 1.0570 1.9270 1.0570 1.9270 0.0000 0.00%
2024-06-12 162215 宏利聚利債券(LOF) 1.0570 1.9270 1.0560 1.9250 0.0010 0.09%
2024-06-11 162215 宏利聚利債券(LOF) 1.0560 1.9250 1.0560 1.9250 0.0000 0.00%
2024-06-07 162215 宏利聚利債券(LOF) 1.0560 1.9250 1.0560 1.9250 0.0000 0.00%
2024-06-06 162215 宏利聚利債券(LOF) 1.0560 1.9250 1.0550 1.9240 0.0010 0.09%
2024-06-05 162215 宏利聚利債券(LOF) 1.0550 1.9240 1.0550 1.9240 0.0000 0.00%
2024-06-04 162215 宏利聚利債券(LOF) 1.0550 1.9240 1.0540 1.9220 0.0010 0.09%
2024-06-03 162215 宏利聚利債券(LOF) 1.0540 1.9220 1.0540 1.9220 0.0000 0.00%
2024-05-31 162215 宏利聚利債券(LOF) 1.0540 1.9220 1.0540 1.9220 0.0000 0.00%
2024-05-30 162215 宏利聚利債券(LOF) 1.0540 1.9220 1.0540 1.9220 0.0000 0.00%
2024-05-29 162215 宏利聚利債券(LOF) 1.0540 1.9220 1.0540 1.9220 0.0000 0.00%
2024-05-28 162215 宏利聚利債券(LOF) 1.0540 1.9220 1.0530 1.9210 0.0010 0.09%
2024-05-27 162215 宏利聚利債券(LOF) 1.0530 1.9210 1.0530 1.9210 0.0000 0.00%
2024-05-24 162215 宏利聚利債券(LOF) 1.0530 1.9210 1.0530 1.9210 0.0000 0.00%
2024-05-23 162215 宏利聚利債券(LOF) 1.0530 1.9210 1.0530 1.9210 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%