泰达宏利泽利债券基金净值查询(006099)
今天最新净值
1.1165
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.2142
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.8169亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：傅浩 高春梅 李宇璐
今年以来,泰达宏利泽利债券(006099)基金累计收益率0.88%
| 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 |
| 2024-04-26 |
006099 |
泰达宏利泽利债券 |
1.1165 |
1.2142 |
1.1169 |
1.2146 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006099 |
泰达宏利泽利债券 |
1.1169 |
1.2146 |
1.1170 |
1.2147 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006099 |
泰达宏利泽利债券 |
1.1170 |
1.2147 |
1.1172 |
1.2149 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006099 |
泰达宏利泽利债券 |
1.1172 |
1.2149 |
1.1167 |
1.2144 |
0.0005 |
0.04% |
| 2024-04-22 |
006099 |
泰达宏利泽利债券 |
1.1167 |
1.2144 |
1.1162 |
1.2139 |
0.0005 |
0.04% |
| 2024-04-19 |
006099 |
泰达宏利泽利债券 |
1.1162 |
1.2139 |
1.1158 |
1.2135 |
0.0004 |
0.04% |
| 2024-04-18 |
006099 |
泰达宏利泽利债券 |
1.1158 |
1.2135 |
1.1155 |
1.2132 |
0.0003 |
0.03% |
| 2024-04-17 |
006099 |
泰达宏利泽利债券 |
1.1155 |
1.2132 |
1.1152 |
1.2129 |
0.0003 |
0.03% |
| 2024-04-16 |
006099 |
泰达宏利泽利债券 |
1.1152 |
1.2129 |
1.1151 |
1.2128 |
0.0001 |
0.01% |
| 2024-04-15 |
006099 |
泰达宏利泽利债券 |
1.1151 |
1.2128 |
1.1146 |
1.2123 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
006099 |
泰达宏利泽利债券 |
1.1146 |
1.2123 |
1.1140 |
1.2117 |
0.0006 |
0.05% |
| 2024-04-11 |
006099 |
泰达宏利泽利债券 |
1.1140 |
1.2117 |
1.1136 |
1.2113 |
0.0004 |
0.04% |
| 2024-04-10 |
006099 |
泰达宏利泽利债券 |
1.1136 |
1.2113 |
1.1133 |
1.2110 |
0.0003 |
0.03% |
| 2024-04-09 |
006099 |
泰达宏利泽利债券 |
1.1133 |
1.2110 |
1.1130 |
1.2107 |
0.0003 |
0.03% |
| 2024-04-08 |
006099 |
泰达宏利泽利债券 |
1.1130 |
1.2107 |
1.1124 |
1.2101 |
0.0006 |
0.05% |
| 2024-04-03 |
006099 |
泰达宏利泽利债券 |
1.1124 |
1.2101 |
1.1120 |
1.2097 |
0.0004 |
0.04% |
| 2024-04-02 |
006099 |
泰达宏利泽利债券 |
1.1120 |
1.2097 |
1.1117 |
1.2094 |
0.0003 |
0.03% |
| 2024-04-01 |
006099 |
泰达宏利泽利债券 |
1.1117 |
1.2094 |
1.1116 |
1.2093 |
0.0001 |
0.01% |
| 2024-03-29 |
006099 |
泰达宏利泽利债券 |
1.1116 |
1.2093 |
1.1113 |
1.2090 |
0.0003 |
0.03% |
| 2024-03-28 |
006099 |
泰达宏利泽利债券 |
1.1113 |
1.2090 |
1.1112 |
1.2089 |
0.0001 |
0.01% |
| 2024-03-27 |
006099 |
泰达宏利泽利债券 |
1.1112 |
1.2089 |
1.1110 |
1.2087 |
0.0002 |
0.02% |
| 2024-03-26 |
006099 |
泰达宏利泽利债券 |
1.1110 |
1.2087 |
1.1110 |
1.2087 |
0.0000 |
0.00% |
| 2024-03-25 |
006099 |
泰达宏利泽利债券 |
1.1110 |
1.2087 |
1.1099 |
1.2076 |
0.0011 |
0.10% |
| 2024-03-22 |
006099 |
泰达宏利泽利债券 |
1.1099 |
1.2076 |
1.1096 |
1.2073 |
0.0003 |
0.03% |
| 2024-03-21 |
006099 |
泰达宏利泽利债券 |
1.1096 |
1.2073 |
1.1095 |
1.2072 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006099 |
泰达宏利泽利债券 |
1.1095 |
1.2072 |
1.1095 |
1.2072 |
0.0000 |
0.00% |
| 2024-03-19 |
006099 |
泰达宏利泽利债券 |
1.1095 |
1.2072 |
1.1093 |
1.2070 |
0.0002 |
0.02% |
| 2024-03-18 |
006099 |
泰达宏利泽利债券 |
1.1093 |
1.2070 |
1.1090 |
1.2067 |
0.0003 |
0.03% |
| 2024-03-15 |
006099 |
泰达宏利泽利债券 |
1.1090 |
1.2067 |
1.1090 |
1.2067 |
0.0000 |
0.00% |
| 2024-03-14 |
006099 |
泰达宏利泽利债券 |
1.1090 |
1.2067 |
1.1091 |
1.2068 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006099 |
泰达宏利泽利债券 |
1.1091 |
1.2068 |
1.1095 |
1.2072 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006099 |
泰达宏利泽利债券 |
1.1095 |
1.2072 |
1.1099 |
1.2076 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006099 |
泰达宏利泽利债券 |
1.1099 |
1.2076 |
1.1097 |
1.2074 |
0.0002 |
0.02% |
| 2024-03-08 |
006099 |
泰达宏利泽利债券 |
1.1097 |
1.2074 |
1.1096 |
1.2073 |
0.0001 |
0.01% |
| 2024-03-07 |
006099 |
泰达宏利泽利债券 |
1.1096 |
1.2073 |
1.1097 |
1.2074 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006099 |
泰达宏利泽利债券 |
1.1097 |
1.2074 |
1.1095 |
1.2072 |
0.0002 |
0.02% |
| 2024-03-05 |
006099 |
泰达宏利泽利债券 |
1.1095 |
1.2072 |
1.1094 |
1.2071 |
0.0001 |
0.01% |
| 2024-03-04 |
006099 |
泰达宏利泽利债券 |
1.1094 |
1.2071 |
1.1092 |
1.2069 |
0.0002 |
0.02% |
| 2024-03-01 |
006099 |
泰达宏利泽利债券 |
1.1092 |
1.2069 |
1.1095 |
1.2072 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006099 |
泰达宏利泽利债券 |
1.1095 |
1.2072 |
1.1090 |
1.2067 |
0.0005 |
0.05% |
| 2024-02-28 |
006099 |
泰达宏利泽利债券 |
1.1090 |
1.2067 |
1.1088 |
1.2065 |
0.0002 |
0.02% |
| 2024-02-27 |
006099 |
泰达宏利泽利债券 |
1.1088 |
1.2065 |
1.1085 |
1.2062 |
0.0003 |
0.03% |
| 2024-02-26 |
006099 |
泰达宏利泽利债券 |
1.1085 |
1.2062 |
1.1080 |
1.2057 |
0.0005 |
0.05% |
| 2024-02-23 |
006099 |
泰达宏利泽利债券 |
1.1080 |
1.2057 |
1.1077 |
1.2054 |
0.0003 |
0.03% |
| 2024-02-22 |
006099 |
泰达宏利泽利债券 |
1.1077 |
1.2054 |
1.1074 |
1.2051 |
0.0003 |
0.03% |
| 2024-02-21 |
006099 |
泰达宏利泽利债券 |
1.1074 |
1.2051 |
1.1072 |
1.2049 |
0.0002 |
0.02% |
| 2024-02-20 |
006099 |
泰达宏利泽利债券 |
1.1072 |
1.2049 |
1.1067 |
1.2044 |
0.0005 |
0.05% |
| 2024-02-19 |
006099 |
泰达宏利泽利债券 |
1.1067 |
1.2044 |
1.1059 |
1.2036 |
0.0008 |
0.07% |
| 2024-02-08 |
006099 |
泰达宏利泽利债券 |
1.1059 |
1.2036 |
1.1058 |
1.2035 |
0.0001 |
0.01% |
| 2024-02-07 |
006099 |
泰达宏利泽利债券 |
1.1058 |
1.2035 |
1.1055 |
1.2032 |
0.0003 |
0.03% |
| 2024-02-06 |
006099 |
泰达宏利泽利债券 |
1.1055 |
1.2032 |
1.1057 |
1.2034 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006099 |
泰达宏利泽利债券 |
1.1057 |
1.2034 |
1.1052 |
1.2029 |
0.0005 |
0.05% |
| 2024-02-02 |
006099 |
泰达宏利泽利债券 |
1.1052 |
1.2029 |
1.1052 |
1.2029 |
0.0000 |
0.00% |
| 2024-02-01 |
006099 |
泰达宏利泽利债券 |
1.1052 |
1.2029 |
1.1051 |
1.2028 |
0.0001 |
0.01% |
| 2024-01-31 |
006099 |
泰达宏利泽利债券 |
1.1051 |
1.2028 |
1.1046 |
1.2023 |
0.0005 |
0.05% |
| 2024-01-30 |
006099 |
泰达宏利泽利债券 |
1.1046 |
1.2023 |
1.1040 |
1.2017 |
0.0006 |
0.05% |
| 2024-01-29 |
006099 |
泰达宏利泽利债券 |
1.1040 |
1.2017 |
1.1037 |
1.2014 |
0.0003 |
0.03% |
| 2024-01-26 |
006099 |
泰达宏利泽利债券 |
1.1037 |
1.2014 |
1.1035 |
1.2012 |
0.0002 |
0.02% |
| 2024-01-25 |
006099 |
泰达宏利泽利债券 |
1.1035 |
1.2012 |
1.1031 |
1.2008 |
0.0004 |
0.04% |
| 2024-01-24 |
006099 |
泰达宏利泽利债券 |
1.1031 |
1.2008 |
1.1029 |
1.2006 |
0.0002 |
0.02% |
| 2024-01-23 |
006099 |
泰达宏利泽利债券 |
1.1029 |
1.2006 |
1.1028 |
1.2005 |
0.0001 |
0.01% |
| 2024-01-22 |
006099 |
泰达宏利泽利债券 |
1.1028 |
1.2005 |
1.1024 |
1.2001 |
0.0004 |
0.04% |
| 2024-01-19 |
006099 |
泰达宏利泽利债券 |
1.1024 |
1.2001 |
1.1022 |
1.1999 |
0.0002 |
0.02% |
| 2024-01-18 |
006099 |
泰达宏利泽利债券 |
1.1022 |
1.1999 |
1.1019 |
1.1996 |
0.0003 |
0.03% |
| 2024-01-17 |
006099 |
泰达宏利泽利债券 |
1.1019 |
1.1996 |
1.1016 |
1.1993 |
0.0003 |
0.03% |
| 2024-01-16 |
006099 |
泰达宏利泽利债券 |
1.1016 |
1.1993 |
1.1017 |
1.1994 |
-0.0001 |
-0.01% |
| 2024-01-15 |
006099 |
泰达宏利泽利债券 |
1.1017 |
1.1994 |
1.1014 |
1.1991 |
0.0003 |
0.03% |
| 2024-01-12 |
006099 |
泰达宏利泽利债券 |
1.1014 |
1.1991 |
1.1012 |
1.1989 |
0.0002 |
0.02% |
| 2024-01-11 |
006099 |
泰达宏利泽利债券 |
1.1012 |
1.1989 |
1.1011 |
1.1988 |
0.0001 |
0.01% |
| 2024-01-10 |
006099 |
泰达宏利泽利债券 |
1.1011 |
1.1988 |
1.1009 |
1.1986 |
0.0002 |
0.02% |
| 2024-01-09 |
006099 |
泰达宏利泽利债券 |
1.1009 |
1.1986 |
1.1004 |
1.1981 |
0.0005 |
0.05% |
| 2024-01-08 |
006099 |
泰达宏利泽利债券 |
1.1004 |
1.1981 |
1.0999 |
1.1976 |
0.0005 |
0.05% |
| 2024-01-05 |
006099 |
泰达宏利泽利债券 |
1.0999 |
1.1976 |
1.0996 |
1.1973 |
0.0003 |
0.03% |
| 2024-01-04 |
006099 |
泰达宏利泽利债券 |
1.0996 |
1.1973 |
1.0993 |
1.1970 |
0.0003 |
0.03% |
| 2024-01-03 |
006099 |
泰达宏利泽利债券 |
1.0993 |
1.1970 |
1.0994 |
1.1971 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006099 |
泰达宏利泽利债券 |
1.0994 |
1.1971 |
1.0991 |
1.1968 |
0.0003 |
0.03% |
