宏利永利债券(泰达宏利永利债券)基金净值查询(007640)
今天最新净值
1.1185
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2552
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.7684亿
- 最近资产：40.15亿
- 基金公司：泰达宏利基金
- 基金经理：孙甜 高春梅
近一季,宏利永利债券(007640)基金累计收益率0.70%
| 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 |
| 2026-09-15 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1185 |
1.2552 |
0.0000 |
0.00% |
| 2026-09-14 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1187 |
1.2554 |
-0.0002 |
-0.02% |
| 2026-09-11 |
007640 |
宏利永利债券 |
1.1187 |
1.2554 |
1.1187 |
1.2554 |
0.0000 |
0.00% |
| 2026-09-10 |
007640 |
宏利永利债券 |
1.1187 |
1.2554 |
1.1186 |
1.2553 |
0.0001 |
0.01% |
| 2026-09-09 |
007640 |
宏利永利债券 |
1.1186 |
1.2553 |
1.1185 |
1.2552 |
0.0001 |
0.01% |
| 2026-09-08 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1185 |
1.2552 |
0.0000 |
0.00% |
| 2026-09-07 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1185 |
1.2552 |
0.0000 |
0.00% |
| 2026-09-04 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1184 |
1.2551 |
0.0001 |
0.01% |
| 2026-09-03 |
007640 |
宏利永利债券 |
1.1184 |
1.2551 |
1.1183 |
1.2550 |
0.0001 |
0.01% |
| 2026-09-02 |
007640 |
宏利永利债券 |
1.1183 |
1.2550 |
1.1182 |
1.2549 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007640 |
宏利永利债券 |
1.1182 |
1.2549 |
1.1182 |
1.2549 |
0.0000 |
0.00% |
| 2026-08-31 |
007640 |
宏利永利债券 |
1.1182 |
1.2549 |
1.1181 |
1.2548 |
0.0001 |
0.01% |
| 2026-08-28 |
007640 |
宏利永利债券 |
1.1181 |
1.2548 |
1.1181 |
1.2548 |
0.0000 |
0.00% |
| 2026-08-27 |
007640 |
宏利永利债券 |
1.1181 |
1.2548 |
1.1181 |
1.2548 |
0.0000 |
0.00% |
| 2026-08-26 |
007640 |
宏利永利债券 |
1.1181 |
1.2548 |
1.1182 |
1.2549 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007640 |
宏利永利债券 |
1.1182 |
1.2549 |
1.1181 |
1.2548 |
0.0001 |
0.01% |
| 2026-08-24 |
007640 |
宏利永利债券 |
1.1181 |
1.2548 |
1.1180 |
1.2547 |
0.0001 |
0.01% |
| 2026-08-21 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1180 |
1.2547 |
0.0000 |
0.00% |
| 2026-08-20 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1180 |
1.2547 |
0.0000 |
0.00% |
| 2026-08-19 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1180 |
1.2547 |
0.0000 |
0.00% |
| 2026-08-18 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1180 |
1.2547 |
0.0000 |
0.00% |
| 2026-08-17 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1179 |
1.2546 |
0.0001 |
0.01% |
| 2026-08-14 |
007640 |
宏利永利债券 |
1.1179 |
1.2546 |
1.1178 |
1.2545 |
0.0001 |
0.01% |
| 2026-08-13 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1179 |
1.2546 |
-0.0001 |
-0.01% |
| 2026-08-12 |
007640 |
宏利永利债券 |
1.1179 |
1.2546 |
1.1179 |
1.2546 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007640 |
宏利永利债券 |
1.1179 |
1.2546 |
1.1178 |
1.2545 |
0.0001 |
0.01% |
| 2026-08-10 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1178 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-07 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1178 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-06 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1178 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-05 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1177 |
1.2544 |
0.0001 |
0.01% |
| 2026-08-04 |
007640 |
宏利永利债券 |
1.1177 |
1.2544 |
1.1177 |
1.2544 |
0.0000 |
0.00% |
| 2026-08-03 |
007640 |
宏利永利债券 |
1.1177 |
1.2544 |
1.1176 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-31 |
007640 |
宏利永利债券 |
1.1176 |
1.2543 |
1.1176 |
1.2543 |
0.0000 |
0.00% |
| 2026-07-30 |
007640 |
宏利永利债券 |
1.1176 |
1.2543 |
1.1173 |
1.2540 |
0.0003 |
0.03% |
| 2026-07-29 |
007640 |
宏利永利债券 |
1.1173 |
1.2540 |
1.1123 |
1.2490 |
0.0050 |
0.45% |
| 2026-07-28 |
007640 |
宏利永利债券 |
1.1123 |
1.2490 |
1.1123 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-27 |
007640 |
宏利永利债券 |
1.1123 |
1.2490 |
1.1122 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-24 |
007640 |
宏利永利债券 |
1.1122 |
1.2489 |
1.1122 |
1.2489 |
0.0000 |
0.00% |
| 2026-07-23 |
007640 |
宏利永利债券 |
1.1122 |
1.2489 |
1.1121 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-22 |
007640 |
宏利永利债券 |
1.1121 |
1.2488 |
1.1121 |
1.2488 |
0.0000 |
0.00% |
| 2026-07-21 |
007640 |
宏利永利债券 |
1.1121 |
1.2488 |
1.1120 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-20 |
007640 |
宏利永利债券 |
1.1120 |
1.2487 |
1.1120 |
1.2487 |
0.0000 |
0.00% |
| 2026-07-17 |
007640 |
宏利永利债券 |
1.1120 |
1.2487 |
1.1119 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-16 |
007640 |
宏利永利债券 |
1.1119 |
1.2486 |
1.1119 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-15 |
007640 |
宏利永利债券 |
1.1119 |
1.2486 |
1.1119 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-14 |
007640 |
宏利永利债券 |
1.1119 |
1.2486 |
1.1119 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-13 |
007640 |
宏利永利债券 |
1.1119 |
1.2486 |
1.1118 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-10 |
007640 |
宏利永利债券 |
1.1118 |
1.2485 |
1.1118 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-09 |
007640 |
宏利永利债券 |
1.1118 |
1.2485 |
1.1118 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-08 |
007640 |
宏利永利债券 |
1.1118 |
1.2485 |
1.1118 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-07 |
007640 |
宏利永利债券 |
1.1118 |
1.2485 |
1.1117 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-06 |
007640 |
宏利永利债券 |
1.1117 |
1.2484 |
1.1116 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-03 |
007640 |
宏利永利债券 |
1.1116 |
1.2483 |
1.1115 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-02 |
007640 |
宏利永利债券 |
1.1115 |
1.2482 |
1.1114 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-01 |
007640 |
宏利永利债券 |
1.1114 |
1.2481 |
1.1115 |
1.2482 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007640 |
宏利永利债券 |
1.1115 |
1.2482 |
1.1115 |
1.2482 |
0.0000 |
0.00% |
| 2026-06-29 |
007640 |
宏利永利债券 |
1.1115 |
1.2482 |
1.1113 |
1.2480 |
0.0002 |
0.02% |
| 2026-06-26 |
007640 |
宏利永利债券 |
1.1113 |
1.2480 |
1.1113 |
1.2480 |
0.0000 |
0.00% |
| 2026-06-25 |
007640 |
宏利永利债券 |
1.1113 |
1.2480 |
1.1111 |
1.2478 |
0.0002 |
0.02% |
| 2026-06-24 |
007640 |
宏利永利债券 |
1.1111 |
1.2478 |
1.1111 |
1.2478 |
0.0000 |
0.00% |
| 2026-06-23 |
007640 |
宏利永利债券 |
1.1111 |
1.2478 |
1.1111 |
1.2478 |
0.0000 |
0.00% |
| 2026-06-22 |
007640 |
宏利永利债券 |
1.1111 |
1.2478 |
1.1110 |
1.2477 |
0.0001 |
0.01% |
| 2026-06-18 |
007640 |
宏利永利债券 |
1.1110 |
1.2477 |
1.1109 |
1.2476 |
0.0001 |
0.01% |
| 2026-06-17 |
007640 |
宏利永利债券 |
1.1109 |
1.2476 |
1.1107 |
1.2474 |
0.0002 |
0.02% |
| 2026-06-16 |
007640 |
宏利永利债券 |
1.1107 |
1.2474 |
1.1107 |
1.2474 |
0.0000 |
0.00% |
