泰达宏利溢利债券C基金净值查询(003794)
今天最新净值
1.0428
0.0002 0.0200%
2024-03-27
- 累计净值:1.2407
- 成立日期:2017-01-22
- 基金类型:
- 成立份额:
- 最近份额:25.6303亿
- 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,泰达宏利溢利债券C(003794)基金累计收益率1.00%
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 |
2024-03-27 |
003794 |
泰达宏利溢利债券C |
1.0446 |
1.2425 |
1.0439 |
1.2418 |
0.0007 |
0.07% |
2024-03-26 |
003794 |
泰达宏利溢利债券C |
1.0439 |
1.2418 |
1.0437 |
1.2416 |
0.0002 |
0.02% |
2024-03-25 |
003794 |
泰达宏利溢利债券C |
1.0437 |
1.2416 |
1.0436 |
1.2415 |
0.0001 |
0.01% |
2024-03-22 |
003794 |
泰达宏利溢利债券C |
1.0436 |
1.2415 |
1.0436 |
1.2415 |
0.0000 |
0.00% |
2024-03-21 |
003794 |
泰达宏利溢利债券C |
1.0436 |
1.2415 |
1.0434 |
1.2413 |
0.0002 |
0.02% |
2024-03-20 |
003794 |
泰达宏利溢利债券C |
1.0434 |
1.2413 |
1.0435 |
1.2414 |
-0.0001 |
-0.01% |
2024-03-19 |
003794 |
泰达宏利溢利债券C |
1.0435 |
1.2414 |
1.0433 |
1.2412 |
0.0002 |
0.02% |
2024-03-18 |
003794 |
泰达宏利溢利债券C |
1.0433 |
1.2412 |
1.0428 |
1.2407 |
0.0005 |
0.05% |
2024-03-15 |
003794 |
泰达宏利溢利债券C |
1.0428 |
1.2407 |
1.0426 |
1.2405 |
0.0002 |
0.02% |
2024-03-14 |
003794 |
泰达宏利溢利债券C |
1.0426 |
1.2405 |
1.0428 |
1.2407 |
-0.0002 |
-0.02% |
|
2024-03-13 |
003794 |
泰达宏利溢利债券C |
1.0428 |
1.2407 |
1.0428 |
1.2407 |
0.0000 |
0.00% |
2024-03-12 |
003794 |
泰达宏利溢利债券C |
1.0428 |
1.2407 |
1.0432 |
1.2411 |
-0.0004 |
-0.04% |
2024-03-11 |
003794 |
泰达宏利溢利债券C |
1.0432 |
1.2411 |
1.0433 |
1.2412 |
-0.0001 |
-0.01% |
2024-03-08 |
003794 |
泰达宏利溢利债券C |
1.0433 |
1.2412 |
1.0434 |
1.2413 |
-0.0001 |
-0.01% |
2024-03-07 |
003794 |
泰达宏利溢利债券C |
1.0434 |
1.2413 |
1.0434 |
1.2413 |
0.0000 |
0.00% |
2024-03-06 |
003794 |
泰达宏利溢利债券C |
1.0434 |
1.2413 |
1.0430 |
1.2409 |
0.0004 |
0.04% |
2024-03-05 |
003794 |
泰达宏利溢利债券C |
1.0430 |
1.2409 |
1.0429 |
1.2408 |
0.0001 |
0.01% |
2024-03-04 |
003794 |
泰达宏利溢利债券C |
1.0429 |
1.2408 |
1.0426 |
1.2405 |
0.0003 |
0.03% |
2024-03-01 |
003794 |
泰达宏利溢利债券C |
1.0426 |
1.2405 |
1.0434 |
1.2413 |
-0.0008 |
-0.08% |
2024-02-29 |
003794 |
泰达宏利溢利债券C |
1.0434 |
1.2413 |
1.0432 |
1.2411 |
0.0002 |
0.02% |
2024-02-28 |
003794 |
泰达宏利溢利债券C |
1.0432 |
1.2411 |
1.0428 |
1.2407 |
0.0004 |
0.04% |
2024-02-27 |
003794 |
泰达宏利溢利债券C |
1.0428 |
1.2407 |
1.0431 |
1.2410 |
-0.0003 |
-0.03% |
2024-02-26 |
003794 |
泰达宏利溢利债券C |
1.0431 |
1.2410 |
1.0426 |
1.2405 |
0.0005 |
0.05% |
2024-02-23 |
003794 |
泰达宏利溢利债券C |
1.0426 |
1.2405 |
1.0424 |
1.2403 |
0.0002 |
0.02% |
2024-02-22 |
003794 |
泰达宏利溢利债券C |
1.0424 |
1.2403 |
1.0418 |
1.2397 |
0.0006 |
0.06% |
|
2024-02-21 |
003794 |
泰达宏利溢利债券C |
1.0418 |
1.2397 |
1.0415 |
1.2394 |
0.0003 |
0.03% |
2024-02-20 |
003794 |
泰达宏利溢利债券C |
1.0415 |
1.2394 |
1.0406 |
1.2385 |
0.0009 |
0.09% |
2024-02-19 |
003794 |
泰达宏利溢利债券C |
1.0406 |
1.2385 |
1.0397 |
1.2376 |
0.0009 |
0.09% |
2024-02-08 |
003794 |
泰达宏利溢利债券C |
1.0397 |
1.2376 |
1.0396 |
1.2375 |
0.0001 |
0.01% |
2024-02-07 |
003794 |
泰达宏利溢利债券C |
1.0396 |
1.2375 |
1.0388 |
1.2367 |
0.0008 |
0.08% |
2024-02-06 |
003794 |
泰达宏利溢利债券C |
1.0388 |
1.2367 |
1.0396 |
1.2375 |
-0.0008 |
-0.08% |
2024-02-05 |
003794 |
泰达宏利溢利债券C |
1.0396 |
1.2375 |
1.0395 |
1.2374 |
0.0001 |
0.01% |
2024-02-02 |
003794 |
泰达宏利溢利债券C |
1.0395 |
1.2374 |
1.0393 |
1.2372 |
0.0002 |
0.02% |
2024-02-01 |
003794 |
泰达宏利溢利债券C |
1.0393 |
1.2372 |
1.0395 |
1.2374 |
-0.0002 |
-0.02% |
2024-01-31 |
003794 |
泰达宏利溢利债券C |
1.0395 |
1.2374 |
1.0398 |
1.2377 |
-0.0003 |
-0.03% |
2024-01-30 |
003794 |
泰达宏利溢利债券C |
1.0398 |
1.2377 |
1.0386 |
1.2365 |
0.0012 |
0.12% |
2024-01-29 |
003794 |
泰达宏利溢利债券C |
1.0386 |
1.2365 |
1.0377 |
1.2356 |
0.0009 |
0.09% |
2024-01-26 |
003794 |
泰达宏利溢利债券C |
1.0377 |
1.2356 |
1.0376 |
1.2355 |
0.0001 |
0.01% |
2024-01-25 |
003794 |
泰达宏利溢利债券C |
1.0376 |
1.2355 |
1.0370 |
1.2349 |
0.0006 |
0.06% |
2024-01-24 |
003794 |
泰达宏利溢利债券C |
1.0370 |
1.2349 |
1.0367 |
1.2346 |
0.0003 |
0.03% |
2024-01-23 |
003794 |
泰达宏利溢利债券C |
1.0367 |
1.2346 |
1.0373 |
1.2352 |
-0.0006 |
-0.06% |
2024-01-22 |
003794 |
泰达宏利溢利债券C |
1.0373 |
1.2352 |
1.0367 |
1.2346 |
0.0006 |
0.06% |
2024-01-19 |
003794 |
泰达宏利溢利债券C |
1.0367 |
1.2346 |
1.0359 |
1.2338 |
0.0008 |
0.08% |
2024-01-18 |
003794 |
泰达宏利溢利债券C |
1.0359 |
1.2338 |
1.0356 |
1.2335 |
0.0003 |
0.03% |
2024-01-17 |
003794 |
泰达宏利溢利债券C |
1.0356 |
1.2335 |
1.0350 |
1.2329 |
0.0006 |
0.06% |
2024-01-16 |
003794 |
泰达宏利溢利债券C |
1.0350 |
1.2329 |
1.0351 |
1.2330 |
-0.0001 |
-0.01% |
2024-01-15 |
003794 |
泰达宏利溢利债券C |
1.0351 |
1.2330 |
1.0350 |
1.2329 |
0.0001 |
0.01% |
2024-01-12 |
003794 |
泰达宏利溢利债券C |
1.0350 |
1.2329 |
1.0350 |
1.2329 |
0.0000 |
0.00% |
2024-01-11 |
003794 |
泰达宏利溢利债券C |
1.0350 |
1.2329 |
1.0350 |
1.2329 |
0.0000 |
0.00% |
2024-01-10 |
003794 |
泰达宏利溢利债券C |
1.0350 |
1.2329 |
1.0352 |
1.2331 |
-0.0002 |
-0.02% |
2024-01-09 |
003794 |
泰达宏利溢利债券C |
1.0352 |
1.2331 |
1.0350 |
1.2329 |
0.0002 |
0.02% |
2024-01-08 |
003794 |
泰达宏利溢利债券C |
1.0350 |
1.2329 |
1.0410 |
1.2327 |
0.0002 |
0.02% |
2024-01-05 |
003794 |
泰达宏利溢利债券C |
1.0410 |
1.2327 |
1.0408 |
1.2325 |
0.0002 |
0.02% |
2024-01-04 |
003794 |
泰达宏利溢利债券C |
1.0408 |
1.2325 |
1.0409 |
1.2326 |
-0.0001 |
-0.01% |
2024-01-03 |
003794 |
泰达宏利溢利债券C |
1.0409 |
1.2326 |
1.0410 |
1.2327 |
-0.0001 |
-0.01% |
2024-01-02 |
003794 |
泰达宏利溢利债券C |
1.0410 |
1.2327 |
1.0413 |
1.2330 |
-0.0003 |
-0.03% |
2023-12-29 |
003794 |
泰达宏利溢利债券C |
1.0413 |
1.2330 |
1.0411 |
1.2328 |
0.0002 |
0.02% |
2023-12-28 |
003794 |
泰达宏利溢利债券C |
1.0411 |
1.2328 |
1.0407 |
1.2324 |
0.0004 |
0.04% |