泰达宏利交利3个月定开债C基金净值查询(005316)
今天最新净值
1.0511
0.0001 0.0100%
2024-04-23
- 累计净值：1.2250
- 成立日期：2017-12-27
- 基金类型：
- 成立份额：
- 最近份额：10.2724亿
- 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,泰达宏利交利3个月定开债C(005316)基金累计收益率0.82%
| 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 |
| 2024-04-23 |
005316 |
泰达宏利交利3个月定开债C |
1.0553 |
1.2292 |
1.0551 |
1.2290 |
0.0002 |
0.02% |
| 2024-04-22 |
005316 |
泰达宏利交利3个月定开债C |
1.0551 |
1.2290 |
1.0549 |
1.2288 |
0.0002 |
0.02% |
| 2024-04-19 |
005316 |
泰达宏利交利3个月定开债C |
1.0549 |
1.2288 |
1.0546 |
1.2285 |
0.0003 |
0.03% |
| 2024-04-18 |
005316 |
泰达宏利交利3个月定开债C |
1.0546 |
1.2285 |
1.0544 |
1.2283 |
0.0002 |
0.02% |
| 2024-04-17 |
005316 |
泰达宏利交利3个月定开债C |
1.0544 |
1.2283 |
1.0543 |
1.2282 |
0.0001 |
0.01% |
| 2024-04-16 |
005316 |
泰达宏利交利3个月定开债C |
1.0543 |
1.2282 |
1.0543 |
1.2282 |
0.0000 |
0.00% |
| 2024-04-15 |
005316 |
泰达宏利交利3个月定开债C |
1.0543 |
1.2282 |
1.0541 |
1.2280 |
0.0002 |
0.02% |
| 2024-04-12 |
005316 |
泰达宏利交利3个月定开债C |
1.0541 |
1.2280 |
1.0537 |
1.2276 |
0.0004 |
0.04% |
| 2024-04-11 |
005316 |
泰达宏利交利3个月定开债C |
1.0537 |
1.2276 |
1.0534 |
1.2273 |
0.0003 |
0.03% |
| 2024-04-10 |
005316 |
泰达宏利交利3个月定开债C |
1.0534 |
1.2273 |
1.0533 |
1.2272 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
005316 |
泰达宏利交利3个月定开债C |
1.0533 |
1.2272 |
1.0531 |
1.2270 |
0.0002 |
0.02% |
| 2024-04-08 |
005316 |
泰达宏利交利3个月定开债C |
1.0531 |
1.2270 |
1.0528 |
1.2267 |
0.0003 |
0.03% |
| 2024-04-03 |
005316 |
泰达宏利交利3个月定开债C |
1.0528 |
1.2267 |
1.0525 |
1.2264 |
0.0003 |
0.03% |
| 2024-04-02 |
005316 |
泰达宏利交利3个月定开债C |
1.0525 |
1.2264 |
1.0522 |
1.2261 |
0.0003 |
0.03% |
| 2024-04-01 |
005316 |
泰达宏利交利3个月定开债C |
1.0522 |
1.2261 |
1.0521 |
1.2260 |
0.0001 |
0.01% |
| 2024-03-29 |
005316 |
泰达宏利交利3个月定开债C |
1.0521 |
1.2260 |
1.0518 |
1.2257 |
0.0003 |
0.03% |
| 2024-03-28 |
005316 |
泰达宏利交利3个月定开债C |
1.0518 |
1.2257 |
1.0517 |
1.2256 |
0.0001 |
0.01% |
| 2024-03-27 |
005316 |
泰达宏利交利3个月定开债C |
1.0517 |
1.2256 |
1.0514 |
1.2253 |
0.0003 |
0.03% |
| 2024-03-26 |
005316 |
泰达宏利交利3个月定开债C |
1.0514 |
1.2253 |
1.0514 |
1.2253 |
0.0000 |
0.00% |
| 2024-03-25 |
005316 |
泰达宏利交利3个月定开债C |
1.0514 |
1.2253 |
1.0514 |
1.2253 |
0.0000 |
0.00% |
| 2024-03-22 |
005316 |
泰达宏利交利3个月定开债C |
1.0514 |
1.2253 |
1.0513 |
1.2252 |
0.0001 |
0.01% |
| 2024-03-21 |
005316 |
泰达宏利交利3个月定开债C |
1.0513 |
1.2252 |
1.0512 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-20 |
005316 |
泰达宏利交利3个月定开债C |
1.0512 |
1.2251 |
1.0514 |
1.2253 |
-0.0002 |
-0.02% |
| 2024-03-19 |
005316 |
泰达宏利交利3个月定开债C |
1.0514 |
1.2253 |
1.0513 |
1.2252 |
0.0001 |
0.01% |
| 2024-03-18 |
005316 |
泰达宏利交利3个月定开债C |
1.0513 |
1.2252 |
1.0511 |
1.2250 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
005316 |
泰达宏利交利3个月定开债C |
1.0511 |
1.2250 |
1.0510 |
1.2249 |
0.0001 |
0.01% |
| 2024-03-14 |
005316 |
泰达宏利交利3个月定开债C |
1.0510 |
1.2249 |
1.0511 |
1.2250 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005316 |
泰达宏利交利3个月定开债C |
1.0511 |
1.2250 |
1.0512 |
1.2251 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005316 |
泰达宏利交利3个月定开债C |
1.0512 |
1.2251 |
1.0514 |
1.2253 |
-0.0002 |
-0.02% |
| 2024-03-11 |
005316 |
泰达宏利交利3个月定开债C |
1.0514 |
1.2253 |
1.0514 |
1.2253 |
0.0000 |
0.00% |
| 2024-03-08 |
005316 |
泰达宏利交利3个月定开债C |
1.0514 |
1.2253 |
1.0513 |
1.2252 |
0.0001 |
0.01% |
| 2024-03-07 |
005316 |
泰达宏利交利3个月定开债C |
1.0513 |
1.2252 |
1.0513 |
1.2252 |
0.0000 |
0.00% |
| 2024-03-06 |
005316 |
泰达宏利交利3个月定开债C |
1.0513 |
1.2252 |
1.0512 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-05 |
005316 |
泰达宏利交利3个月定开债C |
1.0512 |
1.2251 |
1.0512 |
1.2251 |
0.0000 |
0.00% |
| 2024-03-04 |
005316 |
泰达宏利交利3个月定开债C |
1.0512 |
1.2251 |
1.0510 |
1.2249 |
0.0002 |
0.02% |
| 2024-03-01 |
005316 |
泰达宏利交利3个月定开债C |
1.0510 |
1.2249 |
1.0517 |
1.2256 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005316 |
泰达宏利交利3个月定开债C |
1.0517 |
1.2256 |
1.0515 |
1.2254 |
0.0002 |
0.02% |
| 2024-02-28 |
005316 |
泰达宏利交利3个月定开债C |
1.0515 |
1.2254 |
1.0515 |
1.2254 |
0.0000 |
0.00% |
| 2024-02-27 |
005316 |
泰达宏利交利3个月定开债C |
1.0515 |
1.2254 |
1.0513 |
1.2252 |
0.0002 |
0.02% |
| 2024-02-26 |
005316 |
泰达宏利交利3个月定开债C |
1.0513 |
1.2252 |
1.0511 |
1.2250 |
0.0002 |
0.02% |
| 2024-02-23 |
005316 |
泰达宏利交利3个月定开债C |
1.0511 |
1.2250 |
1.0508 |
1.2247 |
0.0003 |
0.03% |
| 2024-02-22 |
005316 |
泰达宏利交利3个月定开债C |
1.0508 |
1.2247 |
1.0506 |
1.2245 |
0.0002 |
0.02% |
| 2024-02-21 |
005316 |
泰达宏利交利3个月定开债C |
1.0506 |
1.2245 |
1.0504 |
1.2243 |
0.0002 |
0.02% |
| 2024-02-20 |
005316 |
泰达宏利交利3个月定开债C |
1.0504 |
1.2243 |
1.0501 |
1.2240 |
0.0003 |
0.03% |
| 2024-02-19 |
005316 |
泰达宏利交利3个月定开债C |
1.0501 |
1.2240 |
1.0493 |
1.2232 |
0.0008 |
0.08% |
| 2024-02-08 |
005316 |
泰达宏利交利3个月定开债C |
1.0493 |
1.2232 |
1.0491 |
1.2230 |
0.0002 |
0.02% |
| 2024-02-07 |
005316 |
泰达宏利交利3个月定开债C |
1.0491 |
1.2230 |
1.0489 |
1.2228 |
0.0002 |
0.02% |
| 2024-02-06 |
005316 |
泰达宏利交利3个月定开债C |
1.0489 |
1.2228 |
1.0490 |
1.2229 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005316 |
泰达宏利交利3个月定开债C |
1.0490 |
1.2229 |
1.0486 |
1.2225 |
0.0004 |
0.04% |
| 2024-02-02 |
005316 |
泰达宏利交利3个月定开债C |
1.0486 |
1.2225 |
1.0485 |
1.2224 |
0.0001 |
0.01% |
| 2024-02-01 |
005316 |
泰达宏利交利3个月定开债C |
1.0485 |
1.2224 |
1.0484 |
1.2223 |
0.0001 |
0.01% |
| 2024-01-31 |
005316 |
泰达宏利交利3个月定开债C |
1.0484 |
1.2223 |
1.0482 |
1.2221 |
0.0002 |
0.02% |
| 2024-01-30 |
005316 |
泰达宏利交利3个月定开债C |
1.0482 |
1.2221 |
1.0478 |
1.2217 |
0.0004 |
0.04% |
| 2024-01-29 |
005316 |
泰达宏利交利3个月定开债C |
1.0478 |
1.2217 |
1.0476 |
1.2215 |
0.0002 |
0.02% |
| 2024-01-26 |
005316 |
泰达宏利交利3个月定开债C |
1.0476 |
1.2215 |
1.0475 |
1.2214 |
0.0001 |
0.01% |
| 2024-01-25 |
005316 |
泰达宏利交利3个月定开债C |
1.0475 |
1.2214 |
1.0473 |
1.2212 |
0.0002 |
0.02% |
| 2024-01-24 |
005316 |
泰达宏利交利3个月定开债C |
1.0473 |
1.2212 |
1.0472 |
1.2211 |
0.0001 |
0.01% |
