宏利淘利债券A(泰达淘利A)基金净值查询(000319)
今天最新净值
1.0253
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6144
- 成立日期：2014-08-06
- 基金类型：债券型-混合一级
- 成立份额：6.124亿份
- 最近份额：18.0115亿
- 最近资产：20.96亿
- 基金公司：泰达宏利基金
- 基金经理：李宇璐 蔡熠阳
近一季,宏利淘利债券A(000319)基金累计收益率0.02%
| 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 |
| 2026-09-15 |
000319 |
宏利淘利债券A |
1.0253 |
1.6144 |
1.0253 |
1.6144 |
0.0000 |
0.00% |
| 2026-09-14 |
000319 |
宏利淘利债券A |
1.0253 |
1.6144 |
1.0252 |
1.6143 |
0.0001 |
0.01% |
| 2026-09-11 |
000319 |
宏利淘利债券A |
1.0252 |
1.6143 |
1.0256 |
1.6147 |
-0.0004 |
-0.04% |
| 2026-09-10 |
000319 |
宏利淘利债券A |
1.0256 |
1.6147 |
1.0260 |
1.6151 |
-0.0004 |
-0.04% |
| 2026-09-09 |
000319 |
宏利淘利债券A |
1.0260 |
1.6151 |
1.0261 |
1.6152 |
-0.0001 |
-0.01% |
| 2026-09-08 |
000319 |
宏利淘利债券A |
1.0261 |
1.6152 |
1.0265 |
1.6156 |
-0.0004 |
-0.04% |
| 2026-09-07 |
000319 |
宏利淘利债券A |
1.0265 |
1.6156 |
1.0258 |
1.6149 |
0.0007 |
0.07% |
| 2026-09-04 |
000319 |
宏利淘利债券A |
1.0258 |
1.6149 |
1.0263 |
1.6154 |
-0.0005 |
-0.05% |
| 2026-09-03 |
000319 |
宏利淘利债券A |
1.0263 |
1.6154 |
1.0261 |
1.6152 |
0.0002 |
0.02% |
| 2026-09-02 |
000319 |
宏利淘利债券A |
1.0261 |
1.6152 |
1.0277 |
1.6168 |
-0.0016 |
-0.16% |
|
|
| 2026-09-01 |
000319 |
宏利淘利债券A |
1.0277 |
1.6168 |
1.0275 |
1.6166 |
0.0002 |
0.02% |
| 2026-08-31 |
000319 |
宏利淘利债券A |
1.0275 |
1.6166 |
1.0268 |
1.6159 |
0.0007 |
0.07% |
| 2026-08-28 |
000319 |
宏利淘利债券A |
1.0268 |
1.6159 |
1.0274 |
1.6165 |
-0.0006 |
-0.06% |
| 2026-08-27 |
000319 |
宏利淘利债券A |
1.0274 |
1.6165 |
1.0275 |
1.6166 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000319 |
宏利淘利债券A |
1.0275 |
1.6166 |
1.0277 |
1.6168 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000319 |
宏利淘利债券A |
1.0277 |
1.6168 |
1.0273 |
1.6164 |
0.0004 |
0.04% |
| 2026-08-24 |
000319 |
宏利淘利债券A |
1.0273 |
1.6164 |
1.0267 |
1.6158 |
0.0006 |
0.06% |
| 2026-08-21 |
000319 |
宏利淘利债券A |
1.0267 |
1.6158 |
1.0267 |
1.6158 |
0.0000 |
0.00% |
| 2026-08-20 |
000319 |
宏利淘利债券A |
1.0267 |
1.6158 |
1.0273 |
1.6164 |
-0.0006 |
-0.06% |
| 2026-08-19 |
000319 |
宏利淘利债券A |
1.0273 |
1.6164 |
1.0290 |
1.6181 |
-0.0017 |
-0.17% |
| 2026-08-18 |
000319 |
宏利淘利债券A |
1.0290 |
1.6181 |
1.0285 |
1.6176 |
0.0005 |
0.05% |
| 2026-08-17 |
000319 |
宏利淘利债券A |
1.0285 |
1.6176 |
1.0275 |
1.6166 |
0.0010 |
0.10% |
| 2026-08-14 |
000319 |
宏利淘利债券A |
1.0275 |
1.6166 |
1.0270 |
1.6161 |
0.0005 |
0.05% |
| 2026-08-13 |
000319 |
宏利淘利债券A |
1.0270 |
1.6161 |
1.0268 |
1.6159 |
0.0002 |
0.02% |
| 2026-08-12 |
000319 |
宏利淘利债券A |
1.0268 |
1.6159 |
1.0269 |
1.6160 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
000319 |
宏利淘利债券A |
1.0269 |
1.6160 |
1.0277 |
1.6168 |
-0.0008 |
-0.08% |
| 2026-08-10 |
000319 |
宏利淘利债券A |
1.0277 |
1.6168 |
1.0274 |
1.6165 |
0.0003 |
0.03% |
| 2026-08-07 |
000319 |
宏利淘利债券A |
1.0274 |
1.6165 |
1.0267 |
1.6158 |
0.0007 |
0.07% |
| 2026-08-06 |
000319 |
宏利淘利债券A |
1.0267 |
1.6158 |
1.0267 |
1.6158 |
0.0000 |
0.00% |
| 2026-08-05 |
000319 |
宏利淘利债券A |
1.0267 |
1.6158 |
1.0262 |
1.6153 |
0.0005 |
0.05% |
| 2026-08-04 |
000319 |
宏利淘利债券A |
1.0262 |
1.6153 |
1.0257 |
1.6148 |
0.0005 |
0.05% |
| 2026-08-03 |
000319 |
宏利淘利债券A |
1.0257 |
1.6148 |
1.0259 |
1.6150 |
-0.0002 |
-0.02% |
| 2026-07-31 |
000319 |
宏利淘利债券A |
1.0259 |
1.6150 |
1.0253 |
1.6144 |
0.0006 |
0.06% |
| 2026-07-30 |
000319 |
宏利淘利债券A |
1.0253 |
1.6144 |
1.0248 |
1.6139 |
0.0005 |
0.05% |
| 2026-07-29 |
000319 |
宏利淘利债券A |
1.0248 |
1.6139 |
1.0246 |
1.6137 |
0.0002 |
0.02% |
| 2026-07-28 |
000319 |
宏利淘利债券A |
1.0246 |
1.6137 |
1.0260 |
1.6151 |
-0.0014 |
-0.14% |
| 2026-07-27 |
000319 |
宏利淘利债券A |
1.0260 |
1.6151 |
1.0255 |
1.6146 |
0.0005 |
0.05% |
| 2026-07-24 |
000319 |
宏利淘利债券A |
1.0255 |
1.6146 |
1.0253 |
1.6144 |
0.0002 |
0.02% |
| 2026-07-23 |
000319 |
宏利淘利债券A |
1.0253 |
1.6144 |
1.0256 |
1.6147 |
-0.0003 |
-0.03% |
| 2026-07-22 |
000319 |
宏利淘利债券A |
1.0256 |
1.6147 |
1.0249 |
1.6140 |
0.0007 |
0.07% |
| 2026-07-21 |
000319 |
宏利淘利债券A |
1.0249 |
1.6140 |
1.0234 |
1.6125 |
0.0015 |
0.15% |
| 2026-07-20 |
000319 |
宏利淘利债券A |
1.0234 |
1.6125 |
1.0245 |
1.6136 |
-0.0011 |
-0.11% |
| 2026-07-17 |
000319 |
宏利淘利债券A |
1.0245 |
1.6136 |
1.0248 |
1.6139 |
-0.0003 |
-0.03% |
| 2026-07-16 |
000319 |
宏利淘利债券A |
1.0248 |
1.6139 |
1.0258 |
1.6149 |
-0.0010 |
-0.10% |
| 2026-07-15 |
000319 |
宏利淘利债券A |
1.0258 |
1.6149 |
1.0265 |
1.6156 |
-0.0007 |
-0.07% |
| 2026-07-14 |
000319 |
宏利淘利债券A |
1.0265 |
1.6156 |
1.0260 |
1.6151 |
0.0005 |
0.05% |
| 2026-07-13 |
000319 |
宏利淘利债券A |
1.0260 |
1.6151 |
1.0273 |
1.6164 |
-0.0013 |
-0.13% |
| 2026-07-10 |
000319 |
宏利淘利债券A |
1.0273 |
1.6164 |
1.0284 |
1.6175 |
-0.0011 |
-0.11% |
| 2026-07-09 |
000319 |
宏利淘利债券A |
1.0284 |
1.6175 |
1.0276 |
1.6167 |
0.0008 |
0.08% |
| 2026-07-08 |
000319 |
宏利淘利债券A |
1.0276 |
1.6167 |
1.0269 |
1.6160 |
0.0007 |
0.07% |
| 2026-07-07 |
000319 |
宏利淘利债券A |
1.0269 |
1.6160 |
1.0269 |
1.6160 |
0.0000 |
0.00% |
| 2026-07-06 |
000319 |
宏利淘利债券A |
1.0269 |
1.6160 |
1.0260 |
1.6151 |
0.0009 |
0.09% |
| 2026-07-03 |
000319 |
宏利淘利债券A |
1.0260 |
1.6151 |
1.0272 |
1.6163 |
-0.0012 |
-0.12% |
| 2026-07-02 |
000319 |
宏利淘利债券A |
1.0272 |
1.6163 |
1.0292 |
1.6183 |
-0.0020 |
-0.19% |
| 2026-07-01 |
000319 |
宏利淘利债券A |
1.0292 |
1.6183 |
1.0310 |
1.6201 |
-0.0018 |
-0.17% |
| 2026-06-30 |
000319 |
宏利淘利债券A |
1.0310 |
1.6201 |
1.0295 |
1.6186 |
0.0015 |
0.15% |
| 2026-06-29 |
000319 |
宏利淘利债券A |
1.0295 |
1.6186 |
1.0280 |
1.6171 |
0.0015 |
0.15% |
| 2026-06-26 |
000319 |
宏利淘利债券A |
1.0280 |
1.6171 |
1.0282 |
1.6173 |
-0.0002 |
-0.02% |
| 2026-06-25 |
000319 |
宏利淘利债券A |
1.0282 |
1.6173 |
1.0277 |
1.6168 |
0.0005 |
0.05% |
| 2026-06-24 |
000319 |
宏利淘利债券A |
1.0277 |
1.6168 |
1.0262 |
1.6153 |
0.0015 |
0.15% |
| 2026-06-23 |
000319 |
宏利淘利债券A |
1.0262 |
1.6153 |
1.0274 |
1.6165 |
-0.0012 |
-0.12% |
| 2026-06-22 |
000319 |
宏利淘利债券A |
1.0274 |
1.6165 |
1.0282 |
1.6173 |
-0.0008 |
-0.08% |
| 2026-06-18 |
000319 |
宏利淘利债券A |
1.0282 |
1.6173 |
1.0280 |
1.6171 |
0.0002 |
0.02% |
| 2026-06-17 |
000319 |
宏利淘利债券A |
1.0280 |
1.6171 |
1.0268 |
1.6159 |
0.0012 |
0.12% |
| 2026-06-16 |
000319 |
宏利淘利债券A |
1.0268 |
1.6159 |
1.0251 |
1.6142 |
0.0017 |
0.17% |
