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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%