泰达宏利汇利债券A基金净值查询(003073)
今天最新净值
1.3168
0.0003 0.0200%
2024-04-25
- 累计净值：1.4609
- 成立日期：2016-08-30
- 基金类型：
- 成立份额：
- 最近份额：4.7269亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：高春梅 杜磊 宁霄
近一季,泰达宏利汇利债券A(003073)基金累计收益率1.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
003073 |
泰达宏利汇利债券A |
1.3292 |
1.4733 |
1.3296 |
1.4737 |
-0.0004 |
-0.03% |
| 2024-04-24 |
003073 |
泰达宏利汇利债券A |
1.3296 |
1.4737 |
1.3306 |
1.4747 |
-0.0010 |
-0.08% |
| 2024-04-23 |
003073 |
泰达宏利汇利债券A |
1.3306 |
1.4747 |
1.3291 |
1.4732 |
0.0015 |
0.11% |
| 2024-04-22 |
003073 |
泰达宏利汇利债券A |
1.3291 |
1.4732 |
1.3277 |
1.4718 |
0.0014 |
0.11% |
| 2024-04-19 |
003073 |
泰达宏利汇利债券A |
1.3277 |
1.4718 |
1.3270 |
1.4711 |
0.0007 |
0.05% |
| 2024-04-18 |
003073 |
泰达宏利汇利债券A |
1.3270 |
1.4711 |
1.3259 |
1.4700 |
0.0011 |
0.08% |
| 2024-04-17 |
003073 |
泰达宏利汇利债券A |
1.3259 |
1.4700 |
1.3254 |
1.4695 |
0.0005 |
0.04% |
| 2024-04-16 |
003073 |
泰达宏利汇利债券A |
1.3254 |
1.4695 |
1.3251 |
1.4692 |
0.0003 |
0.02% |
| 2024-04-15 |
003073 |
泰达宏利汇利债券A |
1.3251 |
1.4692 |
1.3247 |
1.4688 |
0.0004 |
0.03% |
| 2024-04-12 |
003073 |
泰达宏利汇利债券A |
1.3247 |
1.4688 |
1.3235 |
1.4676 |
0.0012 |
0.09% |
|
|
| 2024-04-11 |
003073 |
泰达宏利汇利债券A |
1.3235 |
1.4676 |
1.3229 |
1.4670 |
0.0006 |
0.05% |
| 2024-04-10 |
003073 |
泰达宏利汇利债券A |
1.3229 |
1.4670 |
1.3233 |
1.4674 |
-0.0004 |
-0.03% |
| 2024-04-09 |
003073 |
泰达宏利汇利债券A |
1.3233 |
1.4674 |
1.3228 |
1.4669 |
0.0005 |
0.04% |
| 2024-04-08 |
003073 |
泰达宏利汇利债券A |
1.3228 |
1.4669 |
1.3218 |
1.4659 |
0.0010 |
0.08% |
| 2024-04-03 |
003073 |
泰达宏利汇利债券A |
1.3218 |
1.4659 |
1.3209 |
1.4650 |
0.0009 |
0.07% |
| 2024-04-02 |
003073 |
泰达宏利汇利债券A |
1.3209 |
1.4650 |
1.3203 |
1.4644 |
0.0006 |
0.05% |
| 2024-04-01 |
003073 |
泰达宏利汇利债券A |
1.3203 |
1.4644 |
1.3203 |
1.4644 |
0.0000 |
0.00% |
| 2024-03-29 |
003073 |
泰达宏利汇利债券A |
1.3203 |
1.4644 |
1.3201 |
1.4642 |
0.0002 |
0.02% |
| 2024-03-28 |
003073 |
泰达宏利汇利债券A |
1.3201 |
1.4642 |
1.3198 |
1.4639 |
0.0003 |
0.02% |
| 2024-03-27 |
003073 |
泰达宏利汇利债券A |
1.3198 |
1.4639 |
1.3192 |
1.4633 |
0.0006 |
0.05% |
| 2024-03-26 |
003073 |
泰达宏利汇利债券A |
1.3192 |
1.4633 |
1.3191 |
1.4632 |
0.0001 |
0.01% |
| 2024-03-25 |
003073 |
泰达宏利汇利债券A |
1.3191 |
1.4632 |
1.3188 |
1.4629 |
0.0003 |
0.02% |
| 2024-03-22 |
003073 |
泰达宏利汇利债券A |
1.3188 |
1.4629 |
1.3186 |
1.4627 |
0.0002 |
0.02% |
| 2024-03-21 |
003073 |
泰达宏利汇利债券A |
1.3186 |
1.4627 |
1.3184 |
1.4625 |
0.0002 |
0.02% |
| 2024-03-20 |
003073 |
泰达宏利汇利债券A |
1.3184 |
1.4625 |
1.3185 |
1.4626 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
003073 |
泰达宏利汇利债券A |
1.3185 |
1.4626 |
1.3177 |
1.4618 |
0.0008 |
0.06% |
| 2024-03-18 |
003073 |
泰达宏利汇利债券A |
1.3177 |
1.4618 |
1.3168 |
1.4609 |
0.0009 |
0.07% |
| 2024-03-15 |
003073 |
泰达宏利汇利债券A |
1.3168 |
1.4609 |
1.3165 |
1.4606 |
0.0003 |
0.02% |
| 2024-03-14 |
003073 |
泰达宏利汇利债券A |
1.3165 |
1.4606 |
1.3444 |
1.4612 |
-0.0006 |
-0.04% |
| 2024-03-13 |
003073 |
泰达宏利汇利债券A |
1.3444 |
1.4612 |
1.3450 |
1.4618 |
-0.0006 |
-0.04% |
| 2024-03-12 |
003073 |
泰达宏利汇利债券A |
1.3450 |
1.4618 |
1.3465 |
1.4633 |
-0.0015 |
-0.11% |
| 2024-03-11 |
003073 |
泰达宏利汇利债券A |
1.3465 |
1.4633 |
1.3468 |
1.4636 |
-0.0003 |
-0.02% |
| 2024-03-08 |
003073 |
泰达宏利汇利债券A |
1.3468 |
1.4636 |
1.3469 |
1.4637 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003073 |
泰达宏利汇利债券A |
1.3469 |
1.4637 |
1.3462 |
1.4630 |
0.0007 |
0.05% |
| 2024-03-06 |
003073 |
泰达宏利汇利债券A |
1.3462 |
1.4630 |
1.3443 |
1.4611 |
0.0019 |
0.14% |
| 2024-03-05 |
003073 |
泰达宏利汇利债券A |
1.3443 |
1.4611 |
1.3438 |
1.4606 |
0.0005 |
0.04% |
| 2024-03-04 |
003073 |
泰达宏利汇利债券A |
1.3438 |
1.4606 |
1.3432 |
1.4600 |
0.0006 |
0.04% |
| 2024-03-01 |
003073 |
泰达宏利汇利债券A |
1.3432 |
1.4600 |
1.3442 |
1.4610 |
-0.0010 |
-0.07% |
| 2024-02-29 |
003073 |
泰达宏利汇利债券A |
1.3442 |
1.4610 |
1.3433 |
1.4601 |
0.0009 |
0.07% |
| 2024-02-28 |
003073 |
泰达宏利汇利债券A |
1.3433 |
1.4601 |
1.3422 |
1.4590 |
0.0011 |
0.08% |
| 2024-02-27 |
003073 |
泰达宏利汇利债券A |
1.3422 |
1.4590 |
1.3419 |
1.4587 |
0.0003 |
0.02% |
| 2024-02-26 |
003073 |
泰达宏利汇利债券A |
1.3419 |
1.4587 |
1.3412 |
1.4580 |
0.0007 |
0.05% |
| 2024-02-23 |
003073 |
泰达宏利汇利债券A |
1.3412 |
1.4580 |
1.3405 |
1.4573 |
0.0007 |
0.05% |
| 2024-02-22 |
003073 |
泰达宏利汇利债券A |
1.3405 |
1.4573 |
1.3399 |
1.4567 |
0.0006 |
0.04% |
| 2024-02-21 |
003073 |
泰达宏利汇利债券A |
1.3399 |
1.4567 |
1.3397 |
1.4565 |
0.0002 |
0.01% |
| 2024-02-20 |
003073 |
泰达宏利汇利债券A |
1.3397 |
1.4565 |
1.3388 |
1.4556 |
0.0009 |
0.07% |
| 2024-02-19 |
003073 |
泰达宏利汇利债券A |
1.3388 |
1.4556 |
1.3378 |
1.4546 |
0.0010 |
0.07% |
| 2024-02-08 |
003073 |
泰达宏利汇利债券A |
1.3378 |
1.4546 |
1.3377 |
1.4545 |
0.0001 |
0.01% |
| 2024-02-07 |
003073 |
泰达宏利汇利债券A |
1.3377 |
1.4545 |
1.3373 |
1.4541 |
0.0004 |
0.03% |
| 2024-02-06 |
003073 |
泰达宏利汇利债券A |
1.3373 |
1.4541 |
1.3383 |
1.4551 |
-0.0010 |
-0.07% |
| 2024-02-05 |
003073 |
泰达宏利汇利债券A |
1.3383 |
1.4551 |
1.3368 |
1.4536 |
0.0015 |
0.11% |
| 2024-02-02 |
003073 |
泰达宏利汇利债券A |
1.3368 |
1.4536 |
1.3365 |
1.4533 |
0.0003 |
0.02% |
| 2024-02-01 |
003073 |
泰达宏利汇利债券A |
1.3365 |
1.4533 |
1.3361 |
1.4529 |
0.0004 |
0.03% |
| 2024-01-31 |
003073 |
泰达宏利汇利债券A |
1.3361 |
1.4529 |
1.3346 |
1.4514 |
0.0015 |
0.11% |
| 2024-01-30 |
003073 |
泰达宏利汇利债券A |
1.3346 |
1.4514 |
1.3330 |
1.4498 |
0.0016 |
0.12% |
| 2024-01-29 |
003073 |
泰达宏利汇利债券A |
1.3330 |
1.4498 |
1.3322 |
1.4490 |
0.0008 |
0.06% |
| 2024-01-26 |
003073 |
泰达宏利汇利债券A |
1.3322 |
1.4490 |
1.3322 |
1.4490 |
0.0000 |
0.00% |
