泰达宏利溢利债券A基金净值查询(003793)
今天最新净值
1.0298
-0.0007 -0.0700%
2024-04-26
- 累计净值：2.6743
- 成立日期：2017-01-22
- 基金类型：
- 成立份额：
- 最近份额：20.6176亿
- 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
今年以来,泰达宏利溢利债券A(003793)基金累计收益率0.79%
| 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 |
003793 |
泰达宏利溢利债券A |
1.0298 |
2.6743 |
1.0305 |
2.6750 |
-0.0007 |
-0.07% |
| 2024-04-25 |
003793 |
泰达宏利溢利债券A |
1.0305 |
2.6750 |
1.0302 |
2.6747 |
0.0003 |
0.03% |
| 2024-04-24 |
003793 |
泰达宏利溢利债券A |
1.0302 |
2.6747 |
1.0308 |
2.6753 |
-0.0006 |
-0.06% |
| 2024-04-23 |
003793 |
泰达宏利溢利债券A |
1.0308 |
2.6753 |
1.0304 |
2.6749 |
0.0004 |
0.04% |
| 2024-04-22 |
003793 |
泰达宏利溢利债券A |
1.0304 |
2.6749 |
1.0300 |
2.6745 |
0.0004 |
0.04% |
| 2024-04-19 |
003793 |
泰达宏利溢利债券A |
1.0300 |
2.6745 |
1.0297 |
2.6742 |
0.0003 |
0.03% |
| 2024-04-18 |
003793 |
泰达宏利溢利债券A |
1.0297 |
2.6742 |
1.0293 |
2.6738 |
0.0004 |
0.04% |
| 2024-04-17 |
003793 |
泰达宏利溢利债券A |
1.0293 |
2.6738 |
1.0291 |
2.6736 |
0.0002 |
0.02% |
| 2024-04-16 |
003793 |
泰达宏利溢利债券A |
1.0291 |
2.6736 |
1.0293 |
2.6738 |
-0.0002 |
-0.02% |
| 2024-04-15 |
003793 |
泰达宏利溢利债券A |
1.0293 |
2.6738 |
1.0296 |
2.6741 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
003793 |
泰达宏利溢利债券A |
1.0296 |
2.6741 |
1.0289 |
2.6734 |
0.0007 |
0.07% |
| 2024-04-11 |
003793 |
泰达宏利溢利债券A |
1.0289 |
2.6734 |
1.0286 |
2.6731 |
0.0003 |
0.03% |
| 2024-04-10 |
003793 |
泰达宏利溢利债券A |
1.0286 |
2.6731 |
1.0287 |
2.6732 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003793 |
泰达宏利溢利债券A |
1.0287 |
2.6732 |
1.0286 |
2.6731 |
0.0001 |
0.01% |
| 2024-04-08 |
003793 |
泰达宏利溢利债券A |
1.0286 |
2.6731 |
1.0280 |
2.6725 |
0.0006 |
0.06% |
| 2024-04-03 |
003793 |
泰达宏利溢利债券A |
1.0280 |
2.6725 |
1.0278 |
2.6723 |
0.0002 |
0.02% |
| 2024-04-02 |
003793 |
泰达宏利溢利债券A |
1.0278 |
2.6723 |
1.0276 |
2.6721 |
0.0002 |
0.02% |
| 2024-04-01 |
003793 |
泰达宏利溢利债券A |
1.0276 |
2.6721 |
1.0282 |
2.6727 |
-0.0006 |
-0.06% |
| 2024-03-29 |
003793 |
泰达宏利溢利债券A |
1.0282 |
2.6727 |
1.0277 |
2.6722 |
0.0005 |
0.05% |
| 2024-03-28 |
003793 |
泰达宏利溢利债券A |
1.0277 |
2.6722 |
1.0275 |
2.6720 |
0.0002 |
0.02% |
| 2024-03-27 |
003793 |
泰达宏利溢利债券A |
1.0275 |
2.6720 |
1.0268 |
2.6713 |
0.0007 |
0.07% |
| 2024-03-26 |
003793 |
泰达宏利溢利债券A |
1.0268 |
2.6713 |
1.0266 |
2.6711 |
0.0002 |
0.02% |
| 2024-03-25 |
003793 |
泰达宏利溢利债券A |
1.0266 |
2.6711 |
1.0265 |
2.6710 |
0.0001 |
0.01% |
| 2024-03-22 |
003793 |
泰达宏利溢利债券A |
1.0265 |
2.6710 |
1.0264 |
2.6709 |
0.0001 |
0.01% |
| 2024-03-21 |
003793 |
泰达宏利溢利债券A |
1.0264 |
2.6709 |
1.0262 |
2.6707 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003793 |
泰达宏利溢利债券A |
1.0262 |
2.6707 |
1.0263 |
2.6708 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003793 |
泰达宏利溢利债券A |
1.0263 |
2.6708 |
1.0261 |
2.6706 |
0.0002 |
0.02% |
| 2024-03-18 |
003793 |
泰达宏利溢利债券A |
1.0261 |
2.6706 |
1.0257 |
2.6702 |
0.0004 |
0.04% |
| 2024-03-15 |
003793 |
泰达宏利溢利债券A |
1.0257 |
2.6702 |
1.0255 |
2.6700 |
0.0002 |
0.02% |
| 2024-03-14 |
003793 |
泰达宏利溢利债券A |
1.0255 |
2.6700 |
1.0256 |
2.6701 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003793 |
泰达宏利溢利债券A |
1.0256 |
2.6701 |
1.0257 |
2.6702 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003793 |
泰达宏利溢利债券A |
1.0257 |
2.6702 |
1.0260 |
2.6705 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003793 |
泰达宏利溢利债券A |
1.0260 |
2.6705 |
1.0260 |
2.6705 |
0.0000 |
0.00% |
| 2024-03-08 |
003793 |
泰达宏利溢利债券A |
1.0260 |
2.6705 |
1.0261 |
2.6706 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003793 |
泰达宏利溢利债券A |
1.0261 |
2.6706 |
1.0262 |
2.6707 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003793 |
泰达宏利溢利债券A |
1.0262 |
2.6707 |
1.0257 |
2.6702 |
0.0005 |
0.05% |
| 2024-03-05 |
003793 |
泰达宏利溢利债券A |
1.0257 |
2.6702 |
1.0256 |
2.6701 |
0.0001 |
0.01% |
| 2024-03-04 |
003793 |
泰达宏利溢利债券A |
1.0256 |
2.6701 |
1.0253 |
2.6698 |
0.0003 |
0.03% |
| 2024-03-01 |
003793 |
泰达宏利溢利债券A |
1.0253 |
2.6698 |
1.0261 |
2.6706 |
-0.0008 |
-0.08% |
| 2024-02-29 |
003793 |
泰达宏利溢利债券A |
1.0261 |
2.6706 |
1.0258 |
2.6703 |
0.0003 |
0.03% |
| 2024-02-28 |
003793 |
泰达宏利溢利债券A |
1.0258 |
2.6703 |
1.0255 |
2.6700 |
0.0003 |
0.03% |
| 2024-02-27 |
003793 |
泰达宏利溢利债券A |
1.0255 |
2.6700 |
1.0258 |
2.6703 |
-0.0003 |
-0.03% |
| 2024-02-26 |
003793 |
泰达宏利溢利债券A |
1.0258 |
2.6703 |
1.0253 |
2.6698 |
0.0005 |
0.05% |
| 2024-02-23 |
003793 |
泰达宏利溢利债券A |
1.0253 |
2.6698 |
1.0250 |
2.6695 |
0.0003 |
0.03% |
| 2024-02-22 |
003793 |
泰达宏利溢利债券A |
1.0250 |
2.6695 |
1.0244 |
2.6689 |
0.0006 |
0.06% |
| 2024-02-21 |
003793 |
泰达宏利溢利债券A |
1.0244 |
2.6689 |
1.0241 |
2.6686 |
0.0003 |
0.03% |
| 2024-02-20 |
003793 |
泰达宏利溢利债券A |
1.0241 |
2.6686 |
1.0233 |
2.6678 |
0.0008 |
0.08% |
| 2024-02-19 |
003793 |
泰达宏利溢利债券A |
1.0233 |
2.6678 |
1.0223 |
2.6668 |
0.0010 |
0.10% |
| 2024-02-08 |
003793 |
泰达宏利溢利债券A |
1.0223 |
2.6668 |
1.0221 |
2.6666 |
0.0002 |
0.02% |
| 2024-02-07 |
003793 |
泰达宏利溢利债券A |
1.0221 |
2.6666 |
1.0214 |
2.6659 |
0.0007 |
0.07% |
| 2024-02-06 |
003793 |
泰达宏利溢利债券A |
1.0214 |
2.6659 |
1.0222 |
2.6667 |
-0.0008 |
-0.08% |
| 2024-02-05 |
003793 |
泰达宏利溢利债券A |
1.0222 |
2.6667 |
1.0220 |
2.6665 |
0.0002 |
0.02% |
| 2024-02-02 |
003793 |
泰达宏利溢利债券A |
1.0220 |
2.6665 |
1.0218 |
2.6663 |
0.0002 |
0.02% |
| 2024-02-01 |
003793 |
泰达宏利溢利债券A |
1.0218 |
2.6663 |
1.0219 |
2.6664 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003793 |
泰达宏利溢利债券A |
1.0219 |
2.6664 |
1.0223 |
2.6668 |
-0.0004 |
-0.04% |
| 2024-01-30 |
003793 |
泰达宏利溢利债券A |
1.0223 |
2.6668 |
1.0211 |
2.6656 |
0.0012 |
0.12% |
| 2024-01-29 |
003793 |
泰达宏利溢利债券A |
1.0211 |
2.6656 |
1.0202 |
2.6647 |
0.0009 |
0.09% |
| 2024-01-26 |
003793 |
泰达宏利溢利债券A |
1.0202 |
2.6647 |
1.0201 |
2.6646 |
0.0001 |
0.01% |
| 2024-01-25 |
003793 |
泰达宏利溢利债券A |
1.0201 |
2.6646 |
1.0195 |
2.6640 |
0.0006 |
0.06% |
| 2024-01-24 |
003793 |
泰达宏利溢利债券A |
1.0195 |
2.6640 |
1.0192 |
2.6637 |
0.0003 |
0.03% |
| 2024-01-23 |
003793 |
泰达宏利溢利债券A |
1.0192 |
2.6637 |
1.0198 |
2.6643 |
-0.0006 |
-0.06% |
| 2024-01-22 |
003793 |
泰达宏利溢利债券A |
1.0198 |
2.6643 |
1.0191 |
2.6636 |
0.0007 |
0.07% |
| 2024-01-19 |
003793 |
泰达宏利溢利债券A |
1.0191 |
2.6636 |
1.0183 |
2.6628 |
0.0008 |
0.08% |
| 2024-01-18 |
003793 |
泰达宏利溢利债券A |
1.0183 |
2.6628 |
1.0180 |
2.6625 |
0.0003 |
0.03% |
| 2024-01-17 |
003793 |
泰达宏利溢利债券A |
1.0180 |
2.6625 |
1.0175 |
2.6620 |
0.0005 |
0.05% |
| 2024-01-16 |
003793 |
泰达宏利溢利债券A |
1.0175 |
2.6620 |
1.0175 |
2.6620 |
0.0000 |
0.00% |
| 2024-01-15 |
003793 |
泰达宏利溢利债券A |
1.0175 |
2.6620 |
1.0174 |
2.6619 |
0.0001 |
0.01% |
| 2024-01-12 |
003793 |
泰达宏利溢利债券A |
1.0174 |
2.6619 |
1.0174 |
2.6619 |
0.0000 |
0.00% |
| 2024-01-11 |
003793 |
泰达宏利溢利债券A |
1.0174 |
2.6619 |
1.0173 |
2.6618 |
0.0001 |
0.01% |
| 2024-01-10 |
003793 |
泰达宏利溢利债券A |
1.0173 |
2.6618 |
1.0175 |
2.6620 |
-0.0002 |
-0.02% |
| 2024-01-09 |
003793 |
泰达宏利溢利债券A |
1.0175 |
2.6620 |
1.0173 |
2.6618 |
0.0002 |
0.02% |
| 2024-01-08 |
003793 |
泰达宏利溢利债券A |
1.0173 |
2.6618 |
1.0642 |
2.6617 |
0.0001 |
0.01% |
| 2024-01-05 |
003793 |
泰达宏利溢利债券A |
1.0642 |
2.6617 |
1.0639 |
2.6614 |
0.0003 |
0.03% |
| 2024-01-04 |
003793 |
泰达宏利溢利债券A |
1.0639 |
2.6614 |
1.0640 |
2.6615 |
-0.0001 |
-0.01% |
| 2024-01-03 |
003793 |
泰达宏利溢利债券A |
1.0640 |
2.6615 |
1.0641 |
2.6616 |
-0.0001 |
-0.01% |
| 2024-01-02 |
003793 |
泰达宏利溢利债券A |
1.0641 |
2.6616 |
1.0644 |
2.6619 |
-0.0003 |
-0.03% |
