泰达宏利恒利债券A基金净值查询(004001)
今天最新净值
1.0797
0.0003 0.0300%
2024-03-27
- 累计净值:1.2927
- 成立日期:2017-01-22
- 基金类型:
- 成立份额:
- 最近份额:7.8044亿
- 最近资产:
- 基金公司:泰达宏利基金
- 基金经理:傅浩 李宇璐
近一季,泰达宏利恒利债券A(004001)基金累计收益率1.59%
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 |
2024-03-27 |
004001 |
泰达宏利恒利债券A |
1.0815 |
1.2945 |
1.0809 |
1.2939 |
0.0006 |
0.06% |
2024-03-26 |
004001 |
泰达宏利恒利债券A |
1.0809 |
1.2939 |
1.0810 |
1.2940 |
-0.0001 |
-0.01% |
2024-03-25 |
004001 |
泰达宏利恒利债券A |
1.0810 |
1.2940 |
1.0812 |
1.2942 |
-0.0002 |
-0.02% |
2024-03-22 |
004001 |
泰达宏利恒利债券A |
1.0812 |
1.2942 |
1.0813 |
1.2943 |
-0.0001 |
-0.01% |
2024-03-21 |
004001 |
泰达宏利恒利债券A |
1.0813 |
1.2943 |
1.0810 |
1.2940 |
0.0003 |
0.03% |
2024-03-20 |
004001 |
泰达宏利恒利债券A |
1.0810 |
1.2940 |
1.0811 |
1.2941 |
-0.0001 |
-0.01% |
2024-03-19 |
004001 |
泰达宏利恒利债券A |
1.0811 |
1.2941 |
1.0803 |
1.2933 |
0.0008 |
0.07% |
2024-03-18 |
004001 |
泰达宏利恒利债券A |
1.0803 |
1.2933 |
1.0797 |
1.2927 |
0.0006 |
0.06% |
2024-03-15 |
004001 |
泰达宏利恒利债券A |
1.0797 |
1.2927 |
1.0794 |
1.2924 |
0.0003 |
0.03% |
2024-03-14 |
004001 |
泰达宏利恒利债券A |
1.0794 |
1.2924 |
1.0800 |
1.2930 |
-0.0006 |
-0.06% |
|
2024-03-13 |
004001 |
泰达宏利恒利债券A |
1.0800 |
1.2930 |
1.0804 |
1.2934 |
-0.0004 |
-0.04% |
2024-03-12 |
004001 |
泰达宏利恒利债券A |
1.0804 |
1.2934 |
1.0817 |
1.2947 |
-0.0013 |
-0.12% |
2024-03-11 |
004001 |
泰达宏利恒利债券A |
1.0817 |
1.2947 |
1.0820 |
1.2950 |
-0.0003 |
-0.03% |
2024-03-08 |
004001 |
泰达宏利恒利债券A |
1.0820 |
1.2950 |
1.0819 |
1.2949 |
0.0001 |
0.01% |
2024-03-07 |
004001 |
泰达宏利恒利债券A |
1.0819 |
1.2949 |
1.0814 |
1.2944 |
0.0005 |
0.05% |
2024-03-06 |
004001 |
泰达宏利恒利债券A |
1.0814 |
1.2944 |
1.0802 |
1.2932 |
0.0012 |
0.11% |
2024-03-05 |
004001 |
泰达宏利恒利债券A |
1.0802 |
1.2932 |
1.0798 |
1.2928 |
0.0004 |
0.04% |
2024-03-04 |
004001 |
泰达宏利恒利债券A |
1.0798 |
1.2928 |
1.0792 |
1.2922 |
0.0006 |
0.06% |
2024-03-01 |
004001 |
泰达宏利恒利债券A |
1.0792 |
1.2922 |
1.0800 |
1.2930 |
-0.0008 |
-0.07% |
2024-02-29 |
004001 |
泰达宏利恒利债券A |
1.0800 |
1.2930 |
1.0792 |
1.2922 |
0.0008 |
0.07% |
2024-02-28 |
004001 |
泰达宏利恒利债券A |
1.0792 |
1.2922 |
1.0786 |
1.2916 |
0.0006 |
0.06% |
2024-02-27 |
004001 |
泰达宏利恒利债券A |
1.0786 |
1.2916 |
1.0780 |
1.2910 |
0.0006 |
0.06% |
2024-02-26 |
004001 |
泰达宏利恒利债券A |
1.0780 |
1.2910 |
1.0774 |
1.2904 |
0.0006 |
0.06% |
2024-02-23 |
004001 |
泰达宏利恒利债券A |
1.0774 |
1.2904 |
1.0769 |
1.2899 |
0.0005 |
0.05% |
2024-02-22 |
004001 |
泰达宏利恒利债券A |
1.0769 |
1.2899 |
1.0764 |
1.2894 |
0.0005 |
0.05% |
|
2024-02-21 |
004001 |
泰达宏利恒利债券A |
1.0764 |
1.2894 |
1.0761 |
1.2891 |
0.0003 |
0.03% |
2024-02-20 |
004001 |
泰达宏利恒利债券A |
1.0761 |
1.2891 |
1.0756 |
1.2886 |
0.0005 |
0.05% |
2024-02-19 |
004001 |
泰达宏利恒利债券A |
1.0756 |
1.2886 |
1.0748 |
1.2878 |
0.0008 |
0.07% |
2024-02-08 |
004001 |
泰达宏利恒利债券A |
1.0748 |
1.2878 |
1.0747 |
1.2877 |
0.0001 |
0.01% |
2024-02-07 |
004001 |
泰达宏利恒利债券A |
1.0747 |
1.2877 |
1.0745 |
1.2875 |
0.0002 |
0.02% |
2024-02-06 |
004001 |
泰达宏利恒利债券A |
1.0745 |
1.2875 |
1.0751 |
1.2881 |
-0.0006 |
-0.06% |
2024-02-05 |
004001 |
泰达宏利恒利债券A |
1.0751 |
1.2881 |
1.0741 |
1.2871 |
0.0010 |
0.09% |
2024-02-02 |
004001 |
泰达宏利恒利债券A |
1.0741 |
1.2871 |
1.0740 |
1.2870 |
0.0001 |
0.01% |
2024-02-01 |
004001 |
泰达宏利恒利债券A |
1.0740 |
1.2870 |
1.0737 |
1.2867 |
0.0003 |
0.03% |
2024-01-31 |
004001 |
泰达宏利恒利债券A |
1.0737 |
1.2867 |
1.0729 |
1.2859 |
0.0008 |
0.07% |
2024-01-30 |
004001 |
泰达宏利恒利债券A |
1.0729 |
1.2859 |
1.0719 |
1.2849 |
0.0010 |
0.09% |
2024-01-29 |
004001 |
泰达宏利恒利债券A |
1.0719 |
1.2849 |
1.0716 |
1.2846 |
0.0003 |
0.03% |
2024-01-26 |
004001 |
泰达宏利恒利债券A |
1.0716 |
1.2846 |
1.0715 |
1.2845 |
0.0001 |
0.01% |
2024-01-25 |
004001 |
泰达宏利恒利债券A |
1.0715 |
1.2845 |
1.0711 |
1.2841 |
0.0004 |
0.04% |
2024-01-24 |
004001 |
泰达宏利恒利债券A |
1.0711 |
1.2841 |
1.0710 |
1.2840 |
0.0001 |
0.01% |
2024-01-23 |
004001 |
泰达宏利恒利债券A |
1.0710 |
1.2840 |
1.0710 |
1.2840 |
0.0000 |
0.00% |
2024-01-22 |
004001 |
泰达宏利恒利债券A |
1.0710 |
1.2840 |
1.0705 |
1.2835 |
0.0005 |
0.05% |
2024-01-19 |
004001 |
泰达宏利恒利债券A |
1.0705 |
1.2835 |
1.0699 |
1.2829 |
0.0006 |
0.06% |
2024-01-18 |
004001 |
泰达宏利恒利债券A |
1.0699 |
1.2829 |
1.0695 |
1.2825 |
0.0004 |
0.04% |
2024-01-17 |
004001 |
泰达宏利恒利债券A |
1.0695 |
1.2825 |
1.0692 |
1.2822 |
0.0003 |
0.03% |
2024-01-16 |
004001 |
泰达宏利恒利债券A |
1.0692 |
1.2822 |
1.0692 |
1.2822 |
0.0000 |
0.00% |
2024-01-15 |
004001 |
泰达宏利恒利债券A |
1.0692 |
1.2822 |
1.0690 |
1.2820 |
0.0002 |
0.02% |
2024-01-12 |
004001 |
泰达宏利恒利债券A |
1.0690 |
1.2820 |
1.0690 |
1.2820 |
0.0000 |
0.00% |
2024-01-11 |
004001 |
泰达宏利恒利债券A |
1.0690 |
1.2820 |
1.0690 |
1.2820 |
0.0000 |
0.00% |
2024-01-10 |
004001 |
泰达宏利恒利债券A |
1.0690 |
1.2820 |
1.0691 |
1.2821 |
-0.0001 |
-0.01% |
2024-01-09 |
004001 |
泰达宏利恒利债券A |
1.0691 |
1.2821 |
1.0684 |
1.2814 |
0.0007 |
0.07% |
2024-01-08 |
004001 |
泰达宏利恒利债券A |
1.0684 |
1.2814 |
1.0680 |
1.2810 |
0.0004 |
0.04% |
2024-01-05 |
004001 |
泰达宏利恒利债券A |
1.0680 |
1.2810 |
1.0674 |
1.2804 |
0.0006 |
0.06% |
2024-01-04 |
004001 |
泰达宏利恒利债券A |
1.0674 |
1.2804 |
1.0672 |
1.2802 |
0.0002 |
0.02% |
2024-01-03 |
004001 |
泰达宏利恒利债券A |
1.0672 |
1.2802 |
1.0674 |
1.2804 |
-0.0002 |
-0.02% |
2024-01-02 |
004001 |
泰达宏利恒利债券A |
1.0674 |
1.2804 |
1.0676 |
1.2806 |
-0.0002 |
-0.02% |
2023-12-29 |
004001 |
泰达宏利恒利债券A |
1.0676 |
1.2806 |
1.0671 |
1.2801 |
0.0005 |
0.05% |