泰达宏利溢利债券C基金净值查询(003794)
今天最新净值
1.0428
0.0002 0.0200%
2024-04-24
- 累计净值：1.2407
- 成立日期：2017-01-22
- 基金类型：
- 成立份额：
- 最近份额：25.6303亿
- 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
近一季,泰达宏利溢利债券C(003794)基金累计收益率1.00%
| 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 |
| 2024-04-24 |
003794 |
泰达宏利溢利债券C |
1.0471 |
1.2450 |
1.0477 |
1.2456 |
-0.0006 |
-0.06% |
| 2024-04-23 |
003794 |
泰达宏利溢利债券C |
1.0477 |
1.2456 |
1.0473 |
1.2452 |
0.0004 |
0.04% |
| 2024-04-22 |
003794 |
泰达宏利溢利债券C |
1.0473 |
1.2452 |
1.0469 |
1.2448 |
0.0004 |
0.04% |
| 2024-04-19 |
003794 |
泰达宏利溢利债券C |
1.0469 |
1.2448 |
1.0466 |
1.2445 |
0.0003 |
0.03% |
| 2024-04-18 |
003794 |
泰达宏利溢利债券C |
1.0466 |
1.2445 |
1.0462 |
1.2441 |
0.0004 |
0.04% |
| 2024-04-17 |
003794 |
泰达宏利溢利债券C |
1.0462 |
1.2441 |
1.0460 |
1.2439 |
0.0002 |
0.02% |
| 2024-04-16 |
003794 |
泰达宏利溢利债券C |
1.0460 |
1.2439 |
1.0462 |
1.2441 |
-0.0002 |
-0.02% |
| 2024-04-15 |
003794 |
泰达宏利溢利债券C |
1.0462 |
1.2441 |
1.0466 |
1.2445 |
-0.0004 |
-0.04% |
| 2024-04-12 |
003794 |
泰达宏利溢利债券C |
1.0466 |
1.2445 |
1.0459 |
1.2438 |
0.0007 |
0.07% |
| 2024-04-11 |
003794 |
泰达宏利溢利债券C |
1.0459 |
1.2438 |
1.0456 |
1.2435 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
003794 |
泰达宏利溢利债券C |
1.0456 |
1.2435 |
1.0457 |
1.2436 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003794 |
泰达宏利溢利债券C |
1.0457 |
1.2436 |
1.0456 |
1.2435 |
0.0001 |
0.01% |
| 2024-04-08 |
003794 |
泰达宏利溢利债券C |
1.0456 |
1.2435 |
1.0451 |
1.2430 |
0.0005 |
0.05% |
| 2024-04-03 |
003794 |
泰达宏利溢利债券C |
1.0451 |
1.2430 |
1.0448 |
1.2427 |
0.0003 |
0.03% |
| 2024-04-02 |
003794 |
泰达宏利溢利债券C |
1.0448 |
1.2427 |
1.0446 |
1.2425 |
0.0002 |
0.02% |
| 2024-04-01 |
003794 |
泰达宏利溢利债券C |
1.0446 |
1.2425 |
1.0452 |
1.2431 |
-0.0006 |
-0.06% |
| 2024-03-29 |
003794 |
泰达宏利溢利债券C |
1.0452 |
1.2431 |
1.0448 |
1.2427 |
0.0004 |
0.04% |
| 2024-03-28 |
003794 |
泰达宏利溢利债券C |
1.0448 |
1.2427 |
1.0446 |
1.2425 |
0.0002 |
0.02% |
| 2024-03-27 |
003794 |
泰达宏利溢利债券C |
1.0446 |
1.2425 |
1.0439 |
1.2418 |
0.0007 |
0.07% |
| 2024-03-26 |
003794 |
泰达宏利溢利债券C |
1.0439 |
1.2418 |
1.0437 |
1.2416 |
0.0002 |
0.02% |
| 2024-03-25 |
003794 |
泰达宏利溢利债券C |
1.0437 |
1.2416 |
1.0436 |
1.2415 |
0.0001 |
0.01% |
| 2024-03-22 |
003794 |
泰达宏利溢利债券C |
1.0436 |
1.2415 |
1.0436 |
1.2415 |
0.0000 |
0.00% |
| 2024-03-21 |
003794 |
泰达宏利溢利债券C |
1.0436 |
1.2415 |
1.0434 |
1.2413 |
0.0002 |
0.02% |
| 2024-03-20 |
003794 |
泰达宏利溢利债券C |
1.0434 |
1.2413 |
1.0435 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003794 |
泰达宏利溢利债券C |
1.0435 |
1.2414 |
1.0433 |
1.2412 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
003794 |
泰达宏利溢利债券C |
1.0433 |
1.2412 |
1.0428 |
1.2407 |
0.0005 |
0.05% |
| 2024-03-15 |
003794 |
泰达宏利溢利债券C |
1.0428 |
1.2407 |
1.0426 |
1.2405 |
0.0002 |
0.02% |
| 2024-03-14 |
003794 |
泰达宏利溢利债券C |
1.0426 |
1.2405 |
1.0428 |
1.2407 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003794 |
泰达宏利溢利债券C |
1.0428 |
1.2407 |
1.0428 |
1.2407 |
0.0000 |
0.00% |
| 2024-03-12 |
003794 |
泰达宏利溢利债券C |
1.0428 |
1.2407 |
1.0432 |
1.2411 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003794 |
泰达宏利溢利债券C |
1.0432 |
1.2411 |
1.0433 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003794 |
泰达宏利溢利债券C |
1.0433 |
1.2412 |
1.0434 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003794 |
泰达宏利溢利债券C |
1.0434 |
1.2413 |
1.0434 |
1.2413 |
0.0000 |
0.00% |
| 2024-03-06 |
003794 |
泰达宏利溢利债券C |
1.0434 |
1.2413 |
1.0430 |
1.2409 |
0.0004 |
0.04% |
| 2024-03-05 |
003794 |
泰达宏利溢利债券C |
1.0430 |
1.2409 |
1.0429 |
1.2408 |
0.0001 |
0.01% |
| 2024-03-04 |
003794 |
泰达宏利溢利债券C |
1.0429 |
1.2408 |
1.0426 |
1.2405 |
0.0003 |
0.03% |
| 2024-03-01 |
003794 |
泰达宏利溢利债券C |
1.0426 |
1.2405 |
1.0434 |
1.2413 |
-0.0008 |
-0.08% |
| 2024-02-29 |
003794 |
泰达宏利溢利债券C |
1.0434 |
1.2413 |
1.0432 |
1.2411 |
0.0002 |
0.02% |
| 2024-02-28 |
003794 |
泰达宏利溢利债券C |
1.0432 |
1.2411 |
1.0428 |
1.2407 |
0.0004 |
0.04% |
| 2024-02-27 |
003794 |
泰达宏利溢利债券C |
1.0428 |
1.2407 |
1.0431 |
1.2410 |
-0.0003 |
-0.03% |
| 2024-02-26 |
003794 |
泰达宏利溢利债券C |
1.0431 |
1.2410 |
1.0426 |
1.2405 |
0.0005 |
0.05% |
| 2024-02-23 |
003794 |
泰达宏利溢利债券C |
1.0426 |
1.2405 |
1.0424 |
1.2403 |
0.0002 |
0.02% |
| 2024-02-22 |
003794 |
泰达宏利溢利债券C |
1.0424 |
1.2403 |
1.0418 |
1.2397 |
0.0006 |
0.06% |
| 2024-02-21 |
003794 |
泰达宏利溢利债券C |
1.0418 |
1.2397 |
1.0415 |
1.2394 |
0.0003 |
0.03% |
| 2024-02-20 |
003794 |
泰达宏利溢利债券C |
1.0415 |
1.2394 |
1.0406 |
1.2385 |
0.0009 |
0.09% |
| 2024-02-19 |
003794 |
泰达宏利溢利债券C |
1.0406 |
1.2385 |
1.0397 |
1.2376 |
0.0009 |
0.09% |
| 2024-02-08 |
003794 |
泰达宏利溢利债券C |
1.0397 |
1.2376 |
1.0396 |
1.2375 |
0.0001 |
0.01% |
| 2024-02-07 |
003794 |
泰达宏利溢利债券C |
1.0396 |
1.2375 |
1.0388 |
1.2367 |
0.0008 |
0.08% |
| 2024-02-06 |
003794 |
泰达宏利溢利债券C |
1.0388 |
1.2367 |
1.0396 |
1.2375 |
-0.0008 |
-0.08% |
| 2024-02-05 |
003794 |
泰达宏利溢利债券C |
1.0396 |
1.2375 |
1.0395 |
1.2374 |
0.0001 |
0.01% |
| 2024-02-02 |
003794 |
泰达宏利溢利债券C |
1.0395 |
1.2374 |
1.0393 |
1.2372 |
0.0002 |
0.02% |
| 2024-02-01 |
003794 |
泰达宏利溢利债券C |
1.0393 |
1.2372 |
1.0395 |
1.2374 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003794 |
泰达宏利溢利债券C |
1.0395 |
1.2374 |
1.0398 |
1.2377 |
-0.0003 |
-0.03% |
| 2024-01-30 |
003794 |
泰达宏利溢利债券C |
1.0398 |
1.2377 |
1.0386 |
1.2365 |
0.0012 |
0.12% |
| 2024-01-29 |
003794 |
泰达宏利溢利债券C |
1.0386 |
1.2365 |
1.0377 |
1.2356 |
0.0009 |
0.09% |
| 2024-01-26 |
003794 |
泰达宏利溢利债券C |
1.0377 |
1.2356 |
1.0376 |
1.2355 |
0.0001 |
0.01% |
