泰达宏利恒利债券A基金净值查询(004001)
今天最新净值
1.0876
-0.0015 -0.1400%
2024-04-26
- 累计净值:1.3006
- 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
近一月,泰达宏利恒利债券A(004001)基金累计收益率0.43%
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 |
004001 |
泰达宏利恒利债券A |
1.0876 |
1.3006 |
1.0891 |
1.3021 |
-0.0015 |
-0.14% |
2024-04-25 |
004001 |
泰达宏利恒利债券A |
1.0891 |
1.3021 |
1.0899 |
1.3029 |
-0.0008 |
-0.07% |
2024-04-24 |
004001 |
泰达宏利恒利债券A |
1.0899 |
1.3029 |
1.0910 |
1.3040 |
-0.0011 |
-0.10% |
2024-04-23 |
004001 |
泰达宏利恒利债券A |
1.0910 |
1.3040 |
1.0900 |
1.3030 |
0.0010 |
0.09% |
2024-04-22 |
004001 |
泰达宏利恒利债券A |
1.0900 |
1.3030 |
1.0888 |
1.3018 |
0.0012 |
0.11% |
2024-04-19 |
004001 |
泰达宏利恒利债券A |
1.0888 |
1.3018 |
1.0881 |
1.3011 |
0.0007 |
0.06% |
2024-04-18 |
004001 |
泰达宏利恒利债券A |
1.0881 |
1.3011 |
1.0873 |
1.3003 |
0.0008 |
0.07% |
2024-04-17 |
004001 |
泰达宏利恒利债券A |
1.0873 |
1.3003 |
1.0869 |
1.2999 |
0.0004 |
0.04% |
2024-04-16 |
004001 |
泰达宏利恒利债券A |
1.0869 |
1.2999 |
1.0868 |
1.2998 |
0.0001 |
0.01% |
2024-04-15 |
004001 |
泰达宏利恒利债券A |
1.0868 |
1.2998 |
1.0862 |
1.2992 |
0.0006 |
0.06% |
|
2024-04-12 |
004001 |
泰达宏利恒利债券A |
1.0862 |
1.2992 |
1.0853 |
1.2983 |
0.0009 |
0.08% |
2024-04-11 |
004001 |
泰达宏利恒利债券A |
1.0853 |
1.2983 |
1.0849 |
1.2979 |
0.0004 |
0.04% |
2024-04-10 |
004001 |
泰达宏利恒利债券A |
1.0849 |
1.2979 |
1.0848 |
1.2978 |
0.0001 |
0.01% |
2024-04-09 |
004001 |
泰达宏利恒利债券A |
1.0848 |
1.2978 |
1.0843 |
1.2973 |
0.0005 |
0.05% |
2024-04-08 |
004001 |
泰达宏利恒利债券A |
1.0843 |
1.2973 |
1.0835 |
1.2965 |
0.0008 |
0.07% |
2024-04-03 |
004001 |
泰达宏利恒利债券A |
1.0835 |
1.2965 |
1.0827 |
1.2957 |
0.0008 |
0.07% |
2024-04-02 |
004001 |
泰达宏利恒利债券A |
1.0827 |
1.2957 |
1.0820 |
1.2950 |
0.0007 |
0.06% |
2024-04-01 |
004001 |
泰达宏利恒利债券A |
1.0820 |
1.2950 |
1.0824 |
1.2954 |
-0.0004 |
-0.04% |
2024-03-29 |
004001 |
泰达宏利恒利债券A |
1.0824 |
1.2954 |
1.0819 |
1.2949 |
0.0005 |
0.05% |
2024-03-28 |
004001 |
泰达宏利恒利债券A |
1.0819 |
1.2949 |
1.0815 |
1.2945 |
0.0004 |
0.04% |