泰达宏利汇利债券C基金净值查询(003074)
今天最新净值
1.1527
0.0003 0.0300%
2024-04-18
- 累计净值：1.2889
- 成立日期：2016-08-30
- 基金类型：
- 成立份额：
- 最近份额：5.3757亿
- 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C(003074)基金累计收益率1.83%
| 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 |
| 2024-04-18 |
003074 |
泰达宏利汇利债券C |
1.1613 |
1.2975 |
1.1603 |
1.2965 |
0.0010 |
0.09% |
| 2024-04-17 |
003074 |
泰达宏利汇利债券C |
1.1603 |
1.2965 |
1.1599 |
1.2961 |
0.0004 |
0.03% |
| 2024-04-16 |
003074 |
泰达宏利汇利债券C |
1.1599 |
1.2961 |
1.1596 |
1.2958 |
0.0003 |
0.03% |
| 2024-04-15 |
003074 |
泰达宏利汇利债券C |
1.1596 |
1.2958 |
1.1593 |
1.2955 |
0.0003 |
0.03% |
| 2024-04-12 |
003074 |
泰达宏利汇利债券C |
1.1593 |
1.2955 |
1.1583 |
1.2945 |
0.0010 |
0.09% |
| 2024-04-11 |
003074 |
泰达宏利汇利债券C |
1.1583 |
1.2945 |
1.1578 |
1.2940 |
0.0005 |
0.04% |
| 2024-04-10 |
003074 |
泰达宏利汇利债券C |
1.1578 |
1.2940 |
1.1581 |
1.2943 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003074 |
泰达宏利汇利债券C |
1.1581 |
1.2943 |
1.1577 |
1.2939 |
0.0004 |
0.03% |
| 2024-04-08 |
003074 |
泰达宏利汇利债券C |
1.1577 |
1.2939 |
1.1569 |
1.2931 |
0.0008 |
0.07% |
| 2024-04-03 |
003074 |
泰达宏利汇利债券C |
1.1569 |
1.2931 |
1.1561 |
1.2923 |
0.0008 |
0.07% |
|
|
| 2024-04-02 |
003074 |
泰达宏利汇利债券C |
1.1561 |
1.2923 |
1.1556 |
1.2918 |
0.0005 |
0.04% |
| 2024-04-01 |
003074 |
泰达宏利汇利债券C |
1.1556 |
1.2918 |
1.1556 |
1.2918 |
0.0000 |
0.00% |
| 2024-03-29 |
003074 |
泰达宏利汇利债券C |
1.1556 |
1.2918 |
1.1555 |
1.2917 |
0.0001 |
0.01% |
| 2024-03-28 |
003074 |
泰达宏利汇利债券C |
1.1555 |
1.2917 |
1.1552 |
1.2914 |
0.0003 |
0.03% |
| 2024-03-27 |
003074 |
泰达宏利汇利债券C |
1.1552 |
1.2914 |
1.1547 |
1.2909 |
0.0005 |
0.04% |
| 2024-03-26 |
003074 |
泰达宏利汇利债券C |
1.1547 |
1.2909 |
1.1546 |
1.2908 |
0.0001 |
0.01% |
| 2024-03-25 |
003074 |
泰达宏利汇利债券C |
1.1546 |
1.2908 |
1.1544 |
1.2906 |
0.0002 |
0.02% |
| 2024-03-22 |
003074 |
泰达宏利汇利债券C |
1.1544 |
1.2906 |
1.1542 |
1.2904 |
0.0002 |
0.02% |
| 2024-03-21 |
003074 |
泰达宏利汇利债券C |
1.1542 |
1.2904 |
1.1540 |
1.2902 |
0.0002 |
0.02% |
| 2024-03-20 |
003074 |
泰达宏利汇利债券C |
1.1540 |
1.2902 |
1.1541 |
1.2903 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003074 |
泰达宏利汇利债券C |
1.1541 |
1.2903 |
1.1534 |
1.2896 |
0.0007 |
0.06% |
| 2024-03-18 |
003074 |
泰达宏利汇利债券C |
1.1534 |
1.2896 |
1.1527 |
1.2889 |
0.0007 |
0.06% |
| 2024-03-15 |
003074 |
泰达宏利汇利债券C |
1.1527 |
1.2889 |
1.1524 |
1.2886 |
0.0003 |
0.03% |
| 2024-03-14 |
003074 |
泰达宏利汇利债券C |
1.1524 |
1.2886 |
1.1765 |
1.2892 |
-0.0006 |
-0.05% |
| 2024-03-13 |
003074 |
泰达宏利汇利债券C |
1.1765 |
1.2892 |
1.1770 |
1.2897 |
-0.0005 |
-0.04% |
|
|
| 2024-03-12 |
003074 |
泰达宏利汇利债券C |
1.1770 |
1.2897 |
1.1783 |
1.2910 |
-0.0013 |
-0.11% |
| 2024-03-11 |
003074 |
泰达宏利汇利债券C |
1.1783 |
1.2910 |
1.1787 |
1.2914 |
-0.0004 |
-0.03% |
| 2024-03-08 |
003074 |
泰达宏利汇利债券C |
1.1787 |
1.2914 |
1.1787 |
1.2914 |
0.0000 |
0.00% |
| 2024-03-07 |
003074 |
泰达宏利汇利债券C |
1.1787 |
1.2914 |
1.1781 |
1.2908 |
0.0006 |
0.05% |
| 2024-03-06 |
003074 |
泰达宏利汇利债券C |
1.1781 |
1.2908 |
1.1765 |
1.2892 |
0.0016 |
0.14% |
| 2024-03-05 |
003074 |
泰达宏利汇利债券C |
1.1765 |
1.2892 |
1.1760 |
1.2887 |
0.0005 |
0.04% |
| 2024-03-04 |
003074 |
泰达宏利汇利债券C |
1.1760 |
1.2887 |
1.1755 |
1.2882 |
0.0005 |
0.04% |
| 2024-03-01 |
003074 |
泰达宏利汇利债券C |
1.1755 |
1.2882 |
1.1764 |
1.2891 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003074 |
泰达宏利汇利债券C |
1.1764 |
1.2891 |
1.1756 |
1.2883 |
0.0008 |
0.07% |
| 2024-02-28 |
003074 |
泰达宏利汇利债券C |
1.1756 |
1.2883 |
1.1747 |
1.2874 |
0.0009 |
0.08% |
| 2024-02-27 |
003074 |
泰达宏利汇利债券C |
1.1747 |
1.2874 |
1.1745 |
1.2872 |
0.0002 |
0.02% |
| 2024-02-26 |
003074 |
泰达宏利汇利债券C |
1.1745 |
1.2872 |
1.1738 |
1.2865 |
0.0007 |
0.06% |
| 2024-02-23 |
003074 |
泰达宏利汇利债券C |
1.1738 |
1.2865 |
1.1733 |
1.2860 |
0.0005 |
0.04% |
| 2024-02-22 |
003074 |
泰达宏利汇利债券C |
1.1733 |
1.2860 |
1.1727 |
1.2854 |
0.0006 |
0.05% |
| 2024-02-21 |
003074 |
泰达宏利汇利债券C |
1.1727 |
1.2854 |
1.1725 |
1.2852 |
0.0002 |
0.02% |
| 2024-02-20 |
003074 |
泰达宏利汇利债券C |
1.1725 |
1.2852 |
1.1718 |
1.2845 |
0.0007 |
0.06% |
| 2024-02-19 |
003074 |
泰达宏利汇利债券C |
1.1718 |
1.2845 |
1.1711 |
1.2838 |
0.0007 |
0.06% |
| 2024-02-08 |
003074 |
泰达宏利汇利债券C |
1.1711 |
1.2838 |
1.1710 |
1.2837 |
0.0001 |
0.01% |
| 2024-02-07 |
003074 |
泰达宏利汇利债券C |
1.1710 |
1.2837 |
1.1707 |
1.2834 |
0.0003 |
0.03% |
| 2024-02-06 |
003074 |
泰达宏利汇利债券C |
1.1707 |
1.2834 |
1.1716 |
1.2843 |
-0.0009 |
-0.08% |
| 2024-02-05 |
003074 |
泰达宏利汇利债券C |
1.1716 |
1.2843 |
1.1704 |
1.2831 |
0.0012 |
0.10% |
| 2024-02-02 |
003074 |
泰达宏利汇利债券C |
1.1704 |
1.2831 |
1.1701 |
1.2828 |
0.0003 |
0.03% |
| 2024-02-01 |
003074 |
泰达宏利汇利债券C |
1.1701 |
1.2828 |
1.1698 |
1.2825 |
0.0003 |
0.03% |
| 2024-01-31 |
003074 |
泰达宏利汇利债券C |
1.1698 |
1.2825 |
1.1684 |
1.2811 |
0.0014 |
0.12% |
| 2024-01-30 |
003074 |
泰达宏利汇利债券C |
1.1684 |
1.2811 |
1.1671 |
1.2798 |
0.0013 |
0.11% |
| 2024-01-29 |
003074 |
泰达宏利汇利债券C |
1.1671 |
1.2798 |
1.1664 |
1.2791 |
0.0007 |
0.06% |
| 2024-01-26 |
003074 |
泰达宏利汇利债券C |
1.1664 |
1.2791 |
1.1664 |
1.2791 |
0.0000 |
0.00% |
| 2024-01-25 |
003074 |
泰达宏利汇利债券C |
1.1664 |
1.2791 |
1.1658 |
1.2785 |
0.0006 |
0.05% |
| 2024-01-24 |
003074 |
泰达宏利汇利债券C |
1.1658 |
1.2785 |
1.1656 |
1.2783 |
0.0002 |
0.02% |
| 2024-01-23 |
003074 |
泰达宏利汇利债券C |
1.1656 |
1.2783 |
1.1652 |
1.2779 |
0.0004 |
0.03% |
| 2024-01-22 |
003074 |
泰达宏利汇利债券C |
1.1652 |
1.2779 |
1.1644 |
1.2771 |
0.0008 |
0.07% |
| 2024-01-19 |
003074 |
泰达宏利汇利债券C |
1.1644 |
1.2771 |
1.1641 |
1.2768 |
0.0003 |
0.03% |
