泰达聚利分级债券基金净值查询(162215)
今天最新净值
1.0500
-0.0020 -0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.0537
0.0017 0.1607%
- 累计净值：1.9160
- 成立日期：2011-05-13
- 基金类型：
- 成立份额：15.821亿份
- 最近份额：0.4754亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：杜磊 李祥源 李宇璐
今年以来,泰达聚利分级债券(162215)基金累计收益率1.34%
| 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 |
162215 |
泰达聚利分级债券 |
1.0500 |
1.9160 |
1.0520 |
1.9190 |
-0.0020 |
-0.19% |
| 2024-04-25 |
162215 |
泰达聚利分级债券 |
1.0520 |
1.9190 |
1.0530 |
1.9210 |
-0.0010 |
-0.09% |
| 2024-04-24 |
162215 |
泰达聚利分级债券 |
1.0530 |
1.9210 |
1.0540 |
1.9220 |
-0.0010 |
-0.09% |
| 2024-04-23 |
162215 |
泰达聚利分级债券 |
1.0540 |
1.9220 |
1.0530 |
1.9210 |
0.0010 |
0.09% |
| 2024-04-22 |
162215 |
泰达聚利分级债券 |
1.0530 |
1.9210 |
1.0510 |
1.9180 |
0.0020 |
0.19% |
| 2024-04-19 |
162215 |
泰达聚利分级债券 |
1.0510 |
1.9180 |
1.0500 |
1.9160 |
0.0010 |
0.10% |
| 2024-04-18 |
162215 |
泰达聚利分级债券 |
1.0500 |
1.9160 |
1.0490 |
1.9150 |
0.0010 |
0.10% |
| 2024-04-17 |
162215 |
泰达聚利分级债券 |
1.0490 |
1.9150 |
1.0480 |
1.9130 |
0.0010 |
0.10% |
| 2024-04-16 |
162215 |
泰达聚利分级债券 |
1.0480 |
1.9130 |
1.0480 |
1.9130 |
0.0000 |
0.00% |
| 2024-04-15 |
162215 |
泰达聚利分级债券 |
1.0480 |
1.9130 |
1.0470 |
1.9120 |
0.0010 |
0.10% |
|
|
| 2024-04-12 |
162215 |
泰达聚利分级债券 |
1.0470 |
1.9120 |
1.0460 |
1.9100 |
0.0010 |
0.10% |
| 2024-04-11 |
162215 |
泰达聚利分级债券 |
1.0460 |
1.9100 |
1.0450 |
1.9090 |
0.0010 |
0.10% |
| 2024-04-10 |
162215 |
泰达聚利分级债券 |
1.0450 |
1.9090 |
1.0450 |
1.9090 |
0.0000 |
0.00% |
| 2024-04-09 |
162215 |
泰达聚利分级债券 |
1.0450 |
1.9090 |
1.0440 |
1.9070 |
0.0010 |
0.10% |
| 2024-04-08 |
162215 |
泰达聚利分级债券 |
1.0440 |
1.9070 |
1.0420 |
1.9040 |
0.0020 |
0.19% |
| 2024-04-03 |
162215 |
泰达聚利分级债券 |
1.0420 |
1.9040 |
1.0410 |
1.9020 |
0.0010 |
0.10% |
| 2024-04-02 |
162215 |
泰达聚利分级债券 |
1.0410 |
1.9020 |
1.0410 |
1.9020 |
0.0000 |
0.00% |
| 2024-04-01 |
162215 |
泰达聚利分级债券 |
1.0410 |
1.9020 |
1.0410 |
1.9020 |
0.0000 |
0.00% |
| 2024-03-29 |
162215 |
泰达聚利分级债券 |
1.0410 |
1.9020 |
1.0410 |
1.9020 |
0.0000 |
0.00% |
| 2024-03-28 |
162215 |
泰达聚利分级债券 |
1.0410 |
1.9020 |
1.0400 |
1.9010 |
0.0010 |
0.10% |
| 2024-03-27 |
162215 |
泰达聚利分级债券 |
1.0400 |
1.9010 |
1.0400 |
1.9010 |
0.0000 |
0.00% |
| 2024-03-26 |
162215 |
泰达聚利分级债券 |
1.0400 |
1.9010 |
1.1360 |
1.9020 |
-0.0005 |
-0.04% |
| 2024-03-25 |
162215 |
泰达聚利分级债券 |
1.1360 |
1.9020 |
1.1350 |
1.9000 |
0.0010 |
0.09% |
| 2024-03-22 |
162215 |
泰达聚利分级债券 |
1.1350 |
1.9000 |
1.1360 |
1.9020 |
-0.0010 |
-0.09% |
| 2024-03-21 |
162215 |
泰达聚利分级债券 |
1.1360 |
1.9020 |
1.1350 |
1.9000 |
0.0010 |
0.09% |
|
|
| 2024-03-20 |
162215 |
泰达聚利分级债券 |
1.1350 |
1.9000 |
1.1350 |
1.9000 |
0.0000 |
0.00% |
| 2024-03-19 |
162215 |
泰达聚利分级债券 |
1.1350 |
1.9000 |
1.1340 |
1.8990 |
0.0010 |
0.09% |
| 2024-03-18 |
162215 |
泰达聚利分级债券 |
1.1340 |
1.8990 |
1.1340 |
1.8990 |
0.0000 |
0.00% |
| 2024-03-15 |
162215 |
泰达聚利分级债券 |
1.1340 |
1.8990 |
1.1330 |
1.8970 |
0.0010 |
0.09% |
| 2024-03-14 |
162215 |
泰达聚利分级债券 |
1.1330 |
1.8970 |
1.1340 |
1.8990 |
-0.0010 |
-0.09% |
| 2024-03-13 |
162215 |
泰达聚利分级债券 |
1.1340 |
1.8990 |
1.1350 |
1.9000 |
-0.0010 |
-0.09% |
| 2024-03-12 |
162215 |
泰达聚利分级债券 |
1.1350 |
1.9000 |
1.1370 |
1.9030 |
-0.0020 |
-0.18% |
| 2024-03-11 |
162215 |
泰达聚利分级债券 |
1.1370 |
1.9030 |
1.1370 |
1.9030 |
0.0000 |
0.00% |
| 2024-03-08 |
162215 |
泰达聚利分级债券 |
1.1370 |
1.9030 |
1.1370 |
1.9030 |
0.0000 |
0.00% |
| 2024-03-07 |
162215 |
泰达聚利分级债券 |
1.1370 |
1.9030 |
1.1360 |
1.9020 |
0.0010 |
0.09% |
| 2024-03-06 |
162215 |
泰达聚利分级债券 |
1.1360 |
1.9020 |
1.1350 |
1.9000 |
0.0010 |
0.09% |
| 2024-03-05 |
162215 |
泰达聚利分级债券 |
1.1350 |
1.9000 |
1.1350 |
1.9000 |
0.0000 |
0.00% |
| 2024-03-04 |
162215 |
泰达聚利分级债券 |
1.1350 |
1.9000 |
1.1350 |
1.9000 |
0.0000 |
0.00% |
| 2024-03-01 |
162215 |
泰达聚利分级债券 |
1.1350 |
1.9000 |
1.1360 |
1.9020 |
-0.0010 |
-0.09% |
| 2024-02-29 |
162215 |
泰达聚利分级债券 |
1.1360 |
1.9020 |
1.1340 |
1.8990 |
0.0020 |
0.18% |
| 2024-02-28 |
162215 |
泰达聚利分级债券 |
1.1340 |
1.8990 |
1.1340 |
1.8990 |
0.0000 |
0.00% |
| 2024-02-27 |
162215 |
泰达聚利分级债券 |
1.1340 |
1.8990 |
1.1330 |
1.8970 |
0.0010 |
0.09% |
| 2024-02-26 |
162215 |
泰达聚利分级债券 |
1.1330 |
1.8970 |
1.1320 |
1.8960 |
0.0010 |
0.09% |
| 2024-02-23 |
162215 |
泰达聚利分级债券 |
1.1320 |
1.8960 |
1.1310 |
1.8940 |
0.0010 |
0.09% |
| 2024-02-22 |
162215 |
泰达聚利分级债券 |
1.1310 |
1.8940 |
1.1310 |
1.8940 |
0.0000 |
0.00% |
| 2024-02-21 |
162215 |
泰达聚利分级债券 |
1.1310 |
1.8940 |
1.1300 |
1.8930 |
0.0010 |
0.09% |
| 2024-02-20 |
162215 |
泰达聚利分级债券 |
1.1300 |
1.8930 |
1.1290 |
1.8910 |
0.0010 |
0.09% |
| 2024-02-19 |
162215 |
泰达聚利分级债券 |
1.1290 |
1.8910 |
1.1280 |
1.8900 |
0.0010 |
0.09% |
| 2024-02-08 |
162215 |
泰达聚利分级债券 |
1.1280 |
1.8900 |
1.1280 |
1.8900 |
0.0000 |
0.00% |
| 2024-02-07 |
162215 |
泰达聚利分级债券 |
1.1280 |
1.8900 |
1.1280 |
1.8900 |
0.0000 |
0.00% |
| 2024-02-06 |
162215 |
泰达聚利分级债券 |
1.1280 |
1.8900 |
1.1290 |
1.8910 |
-0.0010 |
-0.09% |
| 2024-02-05 |
162215 |
泰达聚利分级债券 |
1.1290 |
1.8910 |
1.1280 |
1.8900 |
0.0010 |
0.09% |
| 2024-02-02 |
162215 |
泰达聚利分级债券 |
1.1280 |
1.8900 |
1.1280 |
1.8900 |
0.0000 |
0.00% |
| 2024-02-01 |
162215 |
泰达聚利分级债券 |
1.1280 |
1.8900 |
1.1270 |
1.8880 |
0.0010 |
0.09% |
| 2024-01-31 |
162215 |
泰达聚利分级债券 |
1.1270 |
1.8880 |
1.1260 |
1.8860 |
0.0010 |
0.09% |
| 2024-01-30 |
162215 |
泰达聚利分级债券 |
1.1260 |
1.8860 |
1.1240 |
1.8830 |
0.0020 |
0.18% |
| 2024-01-29 |
162215 |
泰达聚利分级债券 |
1.1240 |
1.8830 |
1.1240 |
1.8830 |
0.0000 |
0.00% |
| 2024-01-26 |
162215 |
泰达聚利分级债券 |
1.1240 |
1.8830 |
1.1240 |
1.8830 |
0.0000 |
0.00% |
| 2024-01-25 |
162215 |
泰达聚利分级债券 |
1.1240 |
1.8830 |
1.1230 |
1.8820 |
0.0010 |
0.09% |
| 2024-01-24 |
162215 |
泰达聚利分级债券 |
1.1230 |
1.8820 |
1.1230 |
1.8820 |
0.0000 |
0.00% |
| 2024-01-23 |
162215 |
泰达聚利分级债券 |
1.1230 |
1.8820 |
1.1230 |
1.8820 |
0.0000 |
0.00% |
| 2024-01-22 |
162215 |
泰达聚利分级债券 |
1.1230 |
1.8820 |
1.1220 |
1.8800 |
0.0010 |
0.09% |
| 2024-01-19 |
162215 |
泰达聚利分级债券 |
1.1220 |
1.8800 |
1.1210 |
1.8790 |
0.0010 |
0.09% |
| 2024-01-18 |
162215 |
泰达聚利分级债券 |
1.1210 |
1.8790 |
1.1210 |
1.8790 |
0.0000 |
0.00% |
| 2024-01-17 |
162215 |
泰达聚利分级债券 |
1.1210 |
1.8790 |
1.1210 |
1.8790 |
0.0000 |
0.00% |
| 2024-01-16 |
162215 |
泰达聚利分级债券 |
1.1210 |
1.8790 |
1.1210 |
1.8790 |
0.0000 |
0.00% |
| 2024-01-15 |
162215 |
泰达聚利分级债券 |
1.1210 |
1.8790 |
1.1200 |
1.8770 |
0.0010 |
0.09% |
| 2024-01-12 |
162215 |
泰达聚利分级债券 |
1.1200 |
1.8770 |
1.1210 |
1.8790 |
-0.0010 |
-0.09% |
| 2024-01-11 |
162215 |
泰达聚利分级债券 |
1.1210 |
1.8790 |
1.1210 |
1.8790 |
0.0000 |
0.00% |
| 2024-01-10 |
162215 |
泰达聚利分级债券 |
1.1210 |
1.8790 |
1.1210 |
1.8790 |
0.0000 |
0.00% |
| 2024-01-09 |
162215 |
泰达聚利分级债券 |
1.1210 |
1.8790 |
1.1200 |
1.8770 |
0.0010 |
0.09% |
| 2024-01-08 |
162215 |
泰达聚利分级债券 |
1.1200 |
1.8770 |
1.1200 |
1.8770 |
0.0000 |
0.00% |
| 2024-01-05 |
162215 |
泰达聚利分级债券 |
1.1200 |
1.8770 |
1.1190 |
1.8760 |
0.0010 |
0.09% |
| 2024-01-04 |
162215 |
泰达聚利分级债券 |
1.1190 |
1.8760 |
1.1190 |
1.8760 |
0.0000 |
0.00% |
| 2024-01-03 |
162215 |
泰达聚利分级债券 |
1.1190 |
1.8760 |
1.1190 |
1.8760 |
0.0000 |
0.00% |
| 2024-01-02 |
162215 |
泰达聚利分级债券 |
1.1190 |
1.8760 |
1.1190 |
1.8760 |
0.0000 |
0.00% |
