宏利泽利3个月定开债券发起式(泰达宏利泽利债券)基金净值查询(006099)
今天最新净值
1.0786
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2621
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.8185亿
- 最近资产：4.05亿元
- 基金公司：泰达宏利基金
- 基金经理：高春梅
近半年宏利泽利3个月定开债券发起式|泰达宏利泽利债券基金净值查询
近半年,宏利泽利3个月定开债券发起式(006099)基金累计收益率1.06%
| 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 |
| 2026-09-18 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0787 |
1.2622 |
1.0786 |
1.2621 |
0.0001 |
0.01% |
| 2026-09-17 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0786 |
1.2621 |
1.0785 |
1.2620 |
0.0001 |
0.01% |
| 2026-09-16 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0785 |
1.2620 |
1.0784 |
1.2619 |
0.0001 |
0.01% |
| 2026-09-15 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0784 |
1.2619 |
1.0783 |
1.2618 |
0.0001 |
0.01% |
| 2026-09-14 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0783 |
1.2618 |
1.0782 |
1.2617 |
0.0001 |
0.01% |
| 2026-09-11 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0782 |
1.2617 |
1.0782 |
1.2617 |
0.0000 |
0.00% |
| 2026-09-10 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0782 |
1.2617 |
1.0781 |
1.2616 |
0.0001 |
0.01% |
| 2026-09-09 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0781 |
1.2616 |
1.0781 |
1.2616 |
0.0000 |
0.00% |
| 2026-09-08 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0781 |
1.2616 |
1.0780 |
1.2615 |
0.0001 |
0.01% |
| 2026-09-07 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0780 |
1.2615 |
1.0778 |
1.2613 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0778 |
1.2613 |
1.0777 |
1.2612 |
0.0001 |
0.01% |
| 2026-09-03 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0777 |
1.2612 |
1.0776 |
1.2611 |
0.0001 |
0.01% |
| 2026-09-02 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0776 |
1.2611 |
1.0776 |
1.2611 |
0.0000 |
0.00% |
| 2026-09-01 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0776 |
1.2611 |
1.0775 |
1.2610 |
0.0001 |
0.01% |
| 2026-08-31 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0775 |
1.2610 |
1.0773 |
1.2608 |
0.0002 |
0.02% |
| 2026-08-28 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0773 |
1.2608 |
1.0772 |
1.2607 |
0.0001 |
0.01% |
| 2026-08-27 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0772 |
1.2607 |
1.0774 |
1.2609 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0774 |
1.2609 |
1.0774 |
1.2609 |
0.0000 |
0.00% |
| 2026-08-25 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0774 |
1.2609 |
1.0774 |
1.2609 |
0.0000 |
0.00% |
| 2026-08-24 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0774 |
1.2609 |
1.0773 |
1.2608 |
0.0001 |
0.01% |
| 2026-08-21 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0773 |
1.2608 |
1.0774 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0774 |
1.2609 |
1.0774 |
1.2609 |
0.0000 |
0.00% |
| 2026-08-19 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0774 |
1.2609 |
1.0774 |
1.2609 |
0.0000 |
0.00% |
| 2026-08-18 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0774 |
1.2609 |
1.0771 |
1.2606 |
0.0003 |
0.03% |
| 2026-08-17 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0771 |
1.2606 |
1.0769 |
1.2604 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0769 |
1.2604 |
1.0769 |
1.2604 |
0.0000 |
0.00% |
| 2026-08-13 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0769 |
1.2604 |
1.0768 |
1.2603 |
0.0001 |
0.01% |
| 2026-08-12 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0768 |
1.2603 |
1.0767 |
1.2602 |
0.0001 |
0.01% |
| 2026-08-11 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0767 |
1.2602 |
1.0768 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0768 |
1.2603 |
1.0767 |
1.2602 |
0.0001 |
0.01% |
| 2026-08-07 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0767 |
1.2602 |
1.0765 |
1.2600 |
0.0002 |
0.02% |
| 2026-08-06 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0765 |
1.2600 |
1.0765 |
1.2600 |
0.0000 |
0.00% |
| 2026-08-05 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0765 |
1.2600 |
1.0764 |
1.2599 |
0.0001 |
0.01% |
| 2026-08-04 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0764 |
1.2599 |
1.0764 |
1.2599 |
0.0000 |
0.00% |
| 2026-08-03 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0764 |
1.2599 |
1.0763 |
1.2598 |
0.0001 |
0.01% |
| 2026-07-31 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0763 |
1.2598 |
1.0762 |
1.2597 |
0.0001 |
0.01% |
| 2026-07-30 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0762 |
1.2597 |
1.0762 |
1.2597 |
0.0000 |
0.00% |
| 2026-07-29 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0762 |
1.2597 |
1.0761 |
1.2596 |
0.0001 |
0.01% |
| 2026-07-28 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0761 |
1.2596 |
1.0762 |
1.2597 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0762 |
1.2597 |
1.0761 |
1.2596 |
0.0001 |
0.01% |
| 2026-07-24 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0761 |
1.2596 |
1.0761 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-23 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0761 |
1.2596 |
1.0761 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-22 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0761 |
1.2596 |
1.0760 |
1.2595 |
0.0001 |
0.01% |
| 2026-07-21 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0760 |
1.2595 |
1.0759 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-20 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0759 |
1.2594 |
1.0759 |
1.2594 |
0.0000 |
0.00% |
| 2026-07-17 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0759 |
1.2594 |
1.0758 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-16 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0758 |
1.2593 |
1.0757 |
1.2592 |
0.0001 |
0.01% |
| 2026-07-15 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0757 |
1.2592 |
1.0757 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-14 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0757 |
1.2592 |
1.0757 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-13 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0757 |
1.2592 |
1.0757 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-10 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0757 |
1.2592 |
1.0757 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-09 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0757 |
1.2592 |
1.0757 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-08 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0757 |
1.2592 |
1.0757 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-07 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0757 |
1.2592 |
1.0757 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-06 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0757 |
1.2592 |
1.0755 |
1.2590 |
0.0002 |
0.02% |
| 2026-07-03 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0755 |
1.2590 |
1.0753 |
1.2588 |
0.0002 |
0.02% |
| 2026-07-02 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0753 |
1.2588 |
1.0753 |
1.2588 |
0.0000 |
0.00% |
| 2026-07-01 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0753 |
1.2588 |
1.0759 |
1.2594 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0759 |
1.2594 |
1.0760 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0760 |
1.2595 |
1.0756 |
1.2591 |
0.0004 |
0.04% |
| 2026-06-26 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0756 |
1.2591 |
1.0754 |
1.2589 |
0.0002 |
0.02% |
| 2026-06-25 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0754 |
1.2589 |
1.0752 |
1.2587 |
0.0002 |
0.02% |
| 2026-06-24 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0752 |
1.2587 |
1.0751 |
1.2586 |
0.0001 |
0.01% |
| 2026-06-23 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0751 |
1.2586 |
1.0752 |
1.2587 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0752 |
1.2587 |
1.0750 |
1.2585 |
0.0002 |
0.02% |
| 2026-06-18 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0750 |
1.2585 |
1.0748 |
1.2583 |
0.0002 |
0.02% |
| 2026-06-17 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0748 |
1.2583 |
1.0745 |
1.2580 |
0.0003 |
0.03% |
| 2026-06-16 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0745 |
1.2580 |
1.0742 |
1.2577 |
0.0003 |
0.03% |
| 2026-06-15 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0742 |
1.2577 |
1.0741 |
1.2576 |
0.0001 |
0.01% |
| 2026-06-12 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0741 |
1.2576 |
1.0742 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0742 |
1.2577 |
1.0747 |
1.2582 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0747 |
1.2582 |
1.0748 |
1.2583 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0748 |
1.2583 |
1.0751 |
1.2586 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0751 |
1.2586 |
1.0753 |
1.2588 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0753 |
1.2588 |
1.0753 |
1.2588 |
0.0000 |
0.00% |
| 2026-06-04 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0753 |
1.2588 |
1.0751 |
1.2586 |
0.0002 |
0.02% |
| 2026-06-03 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0751 |
1.2586 |
1.0750 |
1.2585 |
0.0001 |
0.01% |
| 2026-06-02 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0750 |
1.2585 |
1.0750 |
1.2585 |
0.0000 |
0.00% |
| 2026-06-01 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0750 |
1.2585 |
1.0747 |
1.2582 |
0.0003 |
0.03% |
| 2026-05-29 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0747 |
1.2582 |
1.0747 |
1.2582 |
0.0000 |
0.00% |
| 2026-05-28 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0747 |
1.2582 |
1.0744 |
1.2579 |
0.0003 |
0.03% |
| 2026-05-27 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0744 |
1.2579 |
1.0740 |
1.2575 |
0.0004 |
0.04% |
| 2026-05-26 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0740 |
1.2575 |
1.0736 |
1.2571 |
0.0004 |
0.04% |
| 2026-05-25 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0736 |
1.2571 |
1.0733 |
1.2568 |
0.0003 |
0.03% |
| 2026-05-22 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0733 |
1.2568 |
1.0733 |
1.2568 |
0.0000 |
0.00% |
| 2026-05-21 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0733 |
1.2568 |
1.0733 |
1.2568 |
0.0000 |
0.00% |
| 2026-05-20 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0733 |
1.2568 |
1.0731 |
1.2566 |
0.0002 |
0.02% |
| 2026-05-19 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0731 |
1.2566 |
1.0729 |
1.2564 |
0.0002 |
0.02% |
| 2026-05-18 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0729 |
1.2564 |
1.0727 |
1.2562 |
0.0002 |
0.02% |
| 2026-05-15 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0727 |
1.2562 |
1.0726 |
1.2561 |
0.0001 |
0.01% |
| 2026-05-14 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0726 |
1.2561 |
1.0725 |
1.2560 |
0.0001 |
0.01% |
| 2026-05-13 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0725 |
1.2560 |
1.0723 |
1.2558 |
0.0002 |
0.02% |
| 2026-05-12 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0723 |
1.2558 |
1.0720 |
1.2555 |
0.0003 |
0.03% |
| 2026-05-11 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0720 |
1.2555 |
1.0717 |
1.2552 |
0.0003 |
0.03% |
| 2026-05-08 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0717 |
1.2552 |
1.0716 |
1.2551 |
0.0001 |
0.01% |
| 2026-04-30 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0715 |
1.2550 |
1.0715 |
1.2550 |
0.0000 |
0.00% |
| 2026-04-29 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0715 |
1.2550 |
1.0711 |
1.2546 |
0.0004 |
0.04% |
| 2026-04-28 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0711 |
1.2546 |
1.0709 |
1.2544 |
0.0002 |
0.02% |
| 2026-04-27 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0709 |
1.2544 |
1.0710 |
1.2545 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0710 |
1.2545 |
1.0711 |
1.2546 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0711 |
1.2546 |
1.0711 |
1.2546 |
0.0000 |
0.00% |
| 2026-04-22 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0711 |
1.2546 |
1.0709 |
1.2544 |
0.0002 |
0.02% |
| 2026-04-21 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0709 |
1.2544 |
1.0707 |
1.2542 |
0.0002 |
0.02% |
| 2026-04-20 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0707 |
1.2542 |
1.0706 |
1.2541 |
0.0001 |
0.01% |
| 2026-04-17 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0706 |
1.2541 |
1.0702 |
1.2537 |
0.0004 |
0.04% |
| 2026-04-16 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0702 |
1.2537 |
1.0701 |
1.2536 |
0.0001 |
0.01% |
| 2026-04-15 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0701 |
1.2536 |
1.0697 |
1.2532 |
0.0004 |
0.04% |
| 2026-04-14 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0697 |
1.2532 |
1.0697 |
1.2532 |
0.0000 |
0.00% |
| 2026-04-13 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0697 |
1.2532 |
1.0695 |
1.2530 |
0.0002 |
0.02% |
| 2026-04-10 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0695 |
1.2530 |
1.0694 |
1.2529 |
0.0001 |
0.01% |
| 2026-04-09 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0694 |
1.2529 |
1.0696 |
1.2531 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0696 |
1.2531 |
1.0697 |
1.2532 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0697 |
1.2532 |
1.0695 |
1.2530 |
0.0002 |
0.02% |
| 2026-04-03 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0695 |
1.2530 |
1.0691 |
1.2526 |
0.0004 |
0.04% |
| 2026-04-02 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0691 |
1.2526 |
1.0690 |
1.2525 |
0.0001 |
0.01% |
| 2026-04-01 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0690 |
1.2525 |
1.0691 |
1.2526 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0691 |
1.2526 |
1.0691 |
1.2526 |
0.0000 |
0.00% |
| 2026-03-30 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0691 |
1.2526 |
1.0685 |
1.2520 |
0.0006 |
0.06% |
| 2026-03-27 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0685 |
1.2520 |
1.0683 |
1.2518 |
0.0002 |
0.02% |
| 2026-03-26 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0683 |
1.2518 |
1.0682 |
1.2517 |
0.0001 |
0.01% |
| 2026-03-25 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0682 |
1.2517 |
1.0681 |
1.2516 |
0.0001 |
0.01% |
| 2026-03-24 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0681 |
1.2516 |
1.0680 |
1.2515 |
0.0001 |
0.01% |
| 2026-03-23 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0680 |
1.2515 |
1.0680 |
1.2515 |
0.0000 |
0.00% |
| 2026-03-20 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0680 |
1.2515 |
1.0679 |
1.2514 |
0.0001 |
0.01% |
| 2026-03-19 |
006099 |
宏利泽利3个月定开债券发起式 |
1.0679 |
1.2514 |
1.0676 |
1.2511 |
0.0003 |
0.03% |
