泰达宏利永利债券基金净值查询(007640)
今天最新净值
1.1067
0.0001 0.0100%
2024-04-17
- 累计净值：1.2044
- 成立日期：2019-09-04
- 基金类型：
- 成立份额：
- 最近份额：2.7090亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：高春梅 杜磊 宁霄
近一季,泰达宏利永利债券(007640)基金累计收益率1.25%
| 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 |
| 2024-04-17 |
007640 |
泰达宏利永利债券 |
1.1102 |
1.2079 |
1.1101 |
1.2078 |
0.0001 |
0.01% |
| 2024-04-16 |
007640 |
泰达宏利永利债券 |
1.1101 |
1.2078 |
1.1102 |
1.2079 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007640 |
泰达宏利永利债券 |
1.1102 |
1.2079 |
1.1099 |
1.2076 |
0.0003 |
0.03% |
| 2024-04-12 |
007640 |
泰达宏利永利债券 |
1.1099 |
1.2076 |
1.1095 |
1.2072 |
0.0004 |
0.04% |
| 2024-04-11 |
007640 |
泰达宏利永利债券 |
1.1095 |
1.2072 |
1.1093 |
1.2070 |
0.0002 |
0.02% |
| 2024-04-10 |
007640 |
泰达宏利永利债券 |
1.1093 |
1.2070 |
1.1091 |
1.2068 |
0.0002 |
0.02% |
| 2024-04-09 |
007640 |
泰达宏利永利债券 |
1.1091 |
1.2068 |
1.1089 |
1.2066 |
0.0002 |
0.02% |
| 2024-04-08 |
007640 |
泰达宏利永利债券 |
1.1089 |
1.2066 |
1.1085 |
1.2062 |
0.0004 |
0.04% |
| 2024-04-03 |
007640 |
泰达宏利永利债券 |
1.1085 |
1.2062 |
1.1083 |
1.2060 |
0.0002 |
0.02% |
| 2024-04-02 |
007640 |
泰达宏利永利债券 |
1.1083 |
1.2060 |
1.1082 |
1.2059 |
0.0001 |
0.01% |
|
|
| 2024-04-01 |
007640 |
泰达宏利永利债券 |
1.1082 |
1.2059 |
1.1080 |
1.2057 |
0.0002 |
0.02% |
| 2024-03-29 |
007640 |
泰达宏利永利债券 |
1.1080 |
1.2057 |
1.1079 |
1.2056 |
0.0001 |
0.01% |
| 2024-03-28 |
007640 |
泰达宏利永利债券 |
1.1079 |
1.2056 |
1.1078 |
1.2055 |
0.0001 |
0.01% |
| 2024-03-27 |
007640 |
泰达宏利永利债券 |
1.1078 |
1.2055 |
1.1076 |
1.2053 |
0.0002 |
0.02% |
| 2024-03-26 |
007640 |
泰达宏利永利债券 |
1.1076 |
1.2053 |
1.1075 |
1.2052 |
0.0001 |
0.01% |
| 2024-03-25 |
007640 |
泰达宏利永利债券 |
1.1075 |
1.2052 |
1.1074 |
1.2051 |
0.0001 |
0.01% |
| 2024-03-22 |
007640 |
泰达宏利永利债券 |
1.1074 |
1.2051 |
1.1074 |
1.2051 |
0.0000 |
0.00% |
| 2024-03-21 |
007640 |
泰达宏利永利债券 |
1.1074 |
1.2051 |
1.1073 |
1.2050 |
0.0001 |
0.01% |
| 2024-03-20 |
007640 |
泰达宏利永利债券 |
1.1073 |
1.2050 |
1.1072 |
1.2049 |
0.0001 |
0.01% |
| 2024-03-19 |
007640 |
泰达宏利永利债券 |
1.1072 |
1.2049 |
1.1070 |
1.2047 |
0.0002 |
0.02% |
| 2024-03-18 |
007640 |
泰达宏利永利债券 |
1.1070 |
1.2047 |
1.1067 |
1.2044 |
0.0003 |
0.03% |
| 2024-03-15 |
007640 |
泰达宏利永利债券 |
1.1067 |
1.2044 |
1.1066 |
1.2043 |
0.0001 |
0.01% |
| 2024-03-14 |
007640 |
泰达宏利永利债券 |
1.1066 |
1.2043 |
1.1133 |
1.2043 |
0.0000 |
0.00% |
| 2024-03-13 |
007640 |
泰达宏利永利债券 |
1.1133 |
1.2043 |
1.1134 |
1.2044 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007640 |
泰达宏利永利债券 |
1.1134 |
1.2044 |
1.1136 |
1.2046 |
-0.0002 |
-0.02% |
|
|
| 2024-03-11 |
007640 |
泰达宏利永利债券 |
1.1136 |
1.2046 |
1.1134 |
1.2044 |
0.0002 |
0.02% |
| 2024-03-08 |
007640 |
泰达宏利永利债券 |
1.1134 |
1.2044 |
1.1134 |
1.2044 |
0.0000 |
0.00% |
| 2024-03-07 |
007640 |
泰达宏利永利债券 |
1.1134 |
1.2044 |
1.1132 |
1.2042 |
0.0002 |
0.02% |
| 2024-03-06 |
007640 |
泰达宏利永利债券 |
1.1132 |
1.2042 |
1.1132 |
1.2042 |
0.0000 |
0.00% |
| 2024-03-05 |
007640 |
泰达宏利永利债券 |
1.1132 |
1.2042 |
1.1131 |
1.2041 |
0.0001 |
0.01% |
| 2024-03-04 |
007640 |
泰达宏利永利债券 |
1.1131 |
1.2041 |
1.1129 |
1.2039 |
0.0002 |
0.02% |
| 2024-03-01 |
007640 |
泰达宏利永利债券 |
1.1129 |
1.2039 |
1.1131 |
1.2041 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007640 |
泰达宏利永利债券 |
1.1131 |
1.2041 |
1.1130 |
1.2040 |
0.0001 |
0.01% |
| 2024-02-28 |
007640 |
泰达宏利永利债券 |
1.1130 |
1.2040 |
1.1129 |
1.2039 |
0.0001 |
0.01% |
| 2024-02-27 |
007640 |
泰达宏利永利债券 |
1.1129 |
1.2039 |
1.1128 |
1.2038 |
0.0001 |
0.01% |
| 2024-02-26 |
007640 |
泰达宏利永利债券 |
1.1128 |
1.2038 |
1.1126 |
1.2036 |
0.0002 |
0.02% |
| 2024-02-23 |
007640 |
泰达宏利永利债券 |
1.1126 |
1.2036 |
1.1124 |
1.2034 |
0.0002 |
0.02% |
| 2024-02-22 |
007640 |
泰达宏利永利债券 |
1.1124 |
1.2034 |
1.1122 |
1.2032 |
0.0002 |
0.02% |
| 2024-02-21 |
007640 |
泰达宏利永利债券 |
1.1122 |
1.2032 |
1.1119 |
1.2029 |
0.0003 |
0.03% |
| 2024-02-20 |
007640 |
泰达宏利永利债券 |
1.1119 |
1.2029 |
1.1117 |
1.2027 |
0.0002 |
0.02% |
| 2024-02-19 |
007640 |
泰达宏利永利债券 |
1.1117 |
1.2027 |
1.1108 |
1.2018 |
0.0009 |
0.08% |
| 2024-02-08 |
007640 |
泰达宏利永利债券 |
1.1108 |
1.2018 |
1.1107 |
1.2017 |
0.0001 |
0.01% |
| 2024-02-07 |
007640 |
泰达宏利永利债券 |
1.1107 |
1.2017 |
1.1104 |
1.2014 |
0.0003 |
0.03% |
| 2024-02-06 |
007640 |
泰达宏利永利债券 |
1.1104 |
1.2014 |
1.1105 |
1.2015 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007640 |
泰达宏利永利债券 |
1.1105 |
1.2015 |
1.1102 |
1.2012 |
0.0003 |
0.03% |
| 2024-02-02 |
007640 |
泰达宏利永利债券 |
1.1102 |
1.2012 |
1.1102 |
1.2012 |
0.0000 |
0.00% |
| 2024-02-01 |
007640 |
泰达宏利永利债券 |
1.1102 |
1.2012 |
1.1100 |
1.2010 |
0.0002 |
0.02% |
| 2024-01-31 |
007640 |
泰达宏利永利债券 |
1.1100 |
1.2010 |
1.1097 |
1.2007 |
0.0003 |
0.03% |
| 2024-01-30 |
007640 |
泰达宏利永利债券 |
1.1097 |
1.2007 |
1.1077 |
1.1987 |
0.0020 |
0.18% |
| 2024-01-29 |
007640 |
泰达宏利永利债券 |
1.1077 |
1.1987 |
1.1070 |
1.1980 |
0.0007 |
0.06% |
| 2024-01-26 |
007640 |
泰达宏利永利债券 |
1.1070 |
1.1980 |
1.1069 |
1.1979 |
0.0001 |
0.01% |
| 2024-01-25 |
007640 |
泰达宏利永利债券 |
1.1069 |
1.1979 |
1.1068 |
1.1978 |
0.0001 |
0.01% |
| 2024-01-24 |
007640 |
泰达宏利永利债券 |
1.1068 |
1.1978 |
1.1068 |
1.1978 |
0.0000 |
0.00% |
| 2024-01-23 |
007640 |
泰达宏利永利债券 |
1.1068 |
1.1978 |
1.1067 |
1.1977 |
0.0001 |
0.01% |
| 2024-01-22 |
007640 |
泰达宏利永利债券 |
1.1067 |
1.1977 |
1.1066 |
1.1976 |
0.0001 |
0.01% |
| 2024-01-19 |
007640 |
泰达宏利永利债券 |
1.1066 |
1.1976 |
1.1066 |
1.1976 |
0.0000 |
0.00% |
| 2024-01-18 |
007640 |
泰达宏利永利债券 |
1.1066 |
1.1976 |
1.1065 |
1.1975 |
0.0001 |
0.01% |
