泰达宏利集利债券A(泰达荷银集利债券A)基金净值查询(162210)
今天最新净值
1.2944
0.0038 0.2900%
2024-04-19
盘中实时估值(仅供参考)
1.3016
-0.0016 -0.1217%
- 累计净值：2.0331
- 成立日期：2008-09-26
- 基金类型：
- 成立份额：22.941亿份
- 最近份额：11.7043亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：傅浩 张勋 宋加旺 李祥源 李宇璐
近一季泰达宏利集利债券A|泰达荷银集利债券A基金净值查询
近一季,泰达宏利集利债券A(162210)基金累计收益率3.07%
| 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 |
| 2024-04-19 |
162210 |
泰达宏利集利债券A |
1.3025 |
2.0412 |
1.3032 |
2.0419 |
-0.0007 |
-0.05% |
| 2024-04-18 |
162210 |
泰达宏利集利债券A |
1.3032 |
2.0419 |
1.3039 |
2.0426 |
-0.0007 |
-0.05% |
| 2024-04-17 |
162210 |
泰达宏利集利债券A |
1.3039 |
2.0426 |
1.2937 |
2.0324 |
0.0102 |
0.79% |
| 2024-04-16 |
162210 |
泰达宏利集利债券A |
1.2937 |
2.0324 |
1.2981 |
2.0368 |
-0.0044 |
-0.34% |
| 2024-04-15 |
162210 |
泰达宏利集利债券A |
1.2981 |
2.0368 |
1.2949 |
2.0336 |
0.0032 |
0.25% |
| 2024-04-12 |
162210 |
泰达宏利集利债券A |
1.2949 |
2.0336 |
1.2898 |
2.0285 |
0.0051 |
0.40% |
| 2024-04-11 |
162210 |
泰达宏利集利债券A |
1.2898 |
2.0285 |
1.2873 |
2.0260 |
0.0025 |
0.19% |
| 2024-04-10 |
162210 |
泰达宏利集利债券A |
1.2873 |
2.0260 |
1.2907 |
2.0294 |
-0.0034 |
-0.26% |
| 2024-04-09 |
162210 |
泰达宏利集利债券A |
1.2907 |
2.0294 |
1.2916 |
2.0303 |
-0.0009 |
-0.07% |
| 2024-04-08 |
162210 |
泰达宏利集利债券A |
1.2916 |
2.0303 |
1.2902 |
2.0289 |
0.0014 |
0.11% |
|
|
| 2024-04-03 |
162210 |
泰达宏利集利债券A |
1.2902 |
2.0289 |
1.2925 |
2.0312 |
-0.0023 |
-0.18% |
| 2024-04-02 |
162210 |
泰达宏利集利债券A |
1.2925 |
2.0312 |
1.2961 |
2.0348 |
-0.0036 |
-0.28% |
| 2024-04-01 |
162210 |
泰达宏利集利债券A |
1.2961 |
2.0348 |
1.2923 |
2.0310 |
0.0038 |
0.29% |
| 2024-03-29 |
162210 |
泰达宏利集利债券A |
1.2923 |
2.0310 |
1.2893 |
2.0280 |
0.0030 |
0.23% |
| 2024-03-28 |
162210 |
泰达宏利集利债券A |
1.2893 |
2.0280 |
1.2867 |
2.0254 |
0.0026 |
0.20% |
| 2024-03-27 |
162210 |
泰达宏利集利债券A |
1.2867 |
2.0254 |
1.2908 |
2.0295 |
-0.0041 |
-0.32% |
| 2024-03-26 |
162210 |
泰达宏利集利债券A |
1.2908 |
2.0295 |
1.2911 |
2.0298 |
-0.0003 |
-0.02% |
| 2024-03-25 |
162210 |
泰达宏利集利债券A |
1.2911 |
2.0298 |
1.2968 |
2.0355 |
-0.0057 |
-0.44% |
| 2024-03-22 |
162210 |
泰达宏利集利债券A |
1.2968 |
2.0355 |
1.2958 |
2.0345 |
0.0010 |
0.08% |
| 2024-03-21 |
162210 |
泰达宏利集利债券A |
1.2958 |
2.0345 |
1.2959 |
2.0346 |
-0.0001 |
-0.01% |
| 2024-03-20 |
162210 |
泰达宏利集利债券A |
1.2959 |
2.0346 |
1.2963 |
2.0350 |
-0.0004 |
-0.03% |
| 2024-03-19 |
162210 |
泰达宏利集利债券A |
1.2963 |
2.0350 |
1.2985 |
2.0372 |
-0.0022 |
-0.17% |
| 2024-03-18 |
162210 |
泰达宏利集利债券A |
1.2985 |
2.0372 |
1.2944 |
2.0331 |
0.0041 |
0.32% |
| 2024-03-15 |
162210 |
泰达宏利集利债券A |
1.2944 |
2.0331 |
1.2906 |
2.0293 |
0.0038 |
0.29% |
| 2024-03-14 |
162210 |
泰达宏利集利债券A |
1.2906 |
2.0293 |
1.2906 |
2.0293 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
162210 |
泰达宏利集利债券A |
1.2906 |
2.0293 |
1.2904 |
2.0291 |
0.0002 |
0.02% |
| 2024-03-12 |
162210 |
泰达宏利集利债券A |
1.2904 |
2.0291 |
1.2963 |
2.0350 |
-0.0059 |
-0.46% |
| 2024-03-11 |
162210 |
泰达宏利集利债券A |
1.2963 |
2.0350 |
1.2968 |
2.0355 |
-0.0005 |
-0.04% |
| 2024-03-08 |
162210 |
泰达宏利集利债券A |
1.2968 |
2.0355 |
1.2905 |
2.0292 |
0.0063 |
0.49% |
| 2024-03-07 |
162210 |
泰达宏利集利债券A |
1.2905 |
2.0292 |
1.2910 |
2.0297 |
-0.0005 |
-0.04% |
| 2024-03-06 |
162210 |
泰达宏利集利债券A |
1.2910 |
2.0297 |
1.2901 |
2.0288 |
0.0009 |
0.07% |
| 2024-03-05 |
162210 |
泰达宏利集利债券A |
1.2901 |
2.0288 |
1.2894 |
2.0281 |
0.0007 |
0.05% |
| 2024-03-04 |
162210 |
泰达宏利集利债券A |
1.2894 |
2.0281 |
1.2849 |
2.0236 |
0.0045 |
0.35% |
| 2024-03-01 |
162210 |
泰达宏利集利债券A |
1.2849 |
2.0236 |
1.2822 |
2.0209 |
0.0027 |
0.21% |
| 2024-02-29 |
162210 |
泰达宏利集利债券A |
1.2822 |
2.0209 |
1.2756 |
2.0143 |
0.0066 |
0.52% |
| 2024-02-28 |
162210 |
泰达宏利集利债券A |
1.2756 |
2.0143 |
1.2836 |
2.0223 |
-0.0080 |
-0.62% |
| 2024-02-27 |
162210 |
泰达宏利集利债券A |
1.2836 |
2.0223 |
1.2777 |
2.0164 |
0.0059 |
0.46% |
| 2024-02-26 |
162210 |
泰达宏利集利债券A |
1.2777 |
2.0164 |
1.2783 |
2.0170 |
-0.0006 |
-0.05% |
| 2024-02-23 |
162210 |
泰达宏利集利债券A |
1.2783 |
2.0170 |
1.2784 |
2.0171 |
-0.0001 |
-0.01% |
| 2024-02-22 |
162210 |
泰达宏利集利债券A |
1.2784 |
2.0171 |
1.2747 |
2.0134 |
0.0037 |
0.29% |
| 2024-02-21 |
162210 |
泰达宏利集利债券A |
1.2747 |
2.0134 |
1.2777 |
2.0164 |
-0.0030 |
-0.23% |
| 2024-02-20 |
162210 |
泰达宏利集利债券A |
1.2777 |
2.0164 |
1.2764 |
2.0151 |
0.0013 |
0.10% |
| 2024-02-19 |
162210 |
泰达宏利集利债券A |
1.2764 |
2.0151 |
1.2671 |
2.0058 |
0.0093 |
0.73% |
| 2024-02-08 |
162210 |
泰达宏利集利债券A |
1.2671 |
2.0058 |
1.2631 |
2.0018 |
0.0040 |
0.32% |
| 2024-02-07 |
162210 |
泰达宏利集利债券A |
1.2631 |
2.0018 |
1.2578 |
1.9965 |
0.0053 |
0.42% |
| 2024-02-06 |
162210 |
泰达宏利集利债券A |
1.2578 |
1.9965 |
1.2482 |
1.9869 |
0.0096 |
0.77% |
| 2024-02-05 |
162210 |
泰达宏利集利债券A |
1.2482 |
1.9869 |
1.2496 |
1.9883 |
-0.0014 |
-0.11% |
| 2024-02-02 |
162210 |
泰达宏利集利债券A |
1.2496 |
1.9883 |
1.2511 |
1.9898 |
-0.0015 |
-0.12% |
| 2024-02-01 |
162210 |
泰达宏利集利债券A |
1.2511 |
1.9898 |
1.2497 |
1.9884 |
0.0014 |
0.11% |
| 2024-01-31 |
162210 |
泰达宏利集利债券A |
1.2497 |
1.9884 |
1.2519 |
1.9906 |
-0.0022 |
-0.18% |
| 2024-01-30 |
162210 |
泰达宏利集利债券A |
1.2519 |
1.9906 |
1.2537 |
1.9924 |
-0.0018 |
-0.14% |
| 2024-01-29 |
162210 |
泰达宏利集利债券A |
1.2537 |
1.9924 |
1.2587 |
1.9974 |
-0.0050 |
-0.40% |
| 2024-01-26 |
162210 |
泰达宏利集利债券A |
1.2587 |
1.9974 |
1.2622 |
2.0009 |
-0.0035 |
-0.28% |
| 2024-01-25 |
162210 |
泰达宏利集利债券A |
1.2622 |
2.0009 |
1.2551 |
1.9938 |
0.0071 |
0.57% |
| 2024-01-24 |
162210 |
泰达宏利集利债券A |
1.2551 |
1.9938 |
1.2535 |
1.9922 |
0.0016 |
0.13% |
| 2024-01-23 |
162210 |
泰达宏利集利债券A |
1.2535 |
1.9922 |
1.2508 |
1.9895 |
0.0027 |
0.22% |
| 2024-01-22 |
162210 |
泰达宏利集利债券A |
1.2508 |
1.9895 |
1.2555 |
1.9942 |
-0.0047 |
-0.37% |
