宏利乐盈66个月定开债A(泰达宏利乐盈66个月定开债A)基金净值查询(009814)
今天最新净值
1.0420
0.0001 0.01%
2025-12-15
- 累计净值：1.2045
- 成立日期：2020-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.9988亿
- 最近资产：79.98亿
- 基金公司：泰达宏利基金
- 基金经理：傅浩 宁霄 沈乔旸
近一季宏利乐盈66个月定开债A|泰达宏利乐盈66个月定开债A基金净值查询
近一季,宏利乐盈66个月定开债A(009814)基金累计收益率0.79%
| 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 |
| 2025-12-15 |
009814 |
宏利乐盈66个月定开债A |
1.0422 |
1.2047 |
1.0420 |
1.2045 |
0.0002 |
0.02% |
| 2025-12-12 |
009814 |
宏利乐盈66个月定开债A |
1.0420 |
1.2045 |
1.0419 |
1.2044 |
0.0001 |
0.01% |
| 2025-12-11 |
009814 |
宏利乐盈66个月定开债A |
1.0419 |
1.2044 |
1.0418 |
1.2043 |
0.0001 |
0.01% |
| 2025-12-10 |
009814 |
宏利乐盈66个月定开债A |
1.0418 |
1.2043 |
1.0417 |
1.2042 |
0.0001 |
0.01% |
| 2025-12-09 |
009814 |
宏利乐盈66个月定开债A |
1.0417 |
1.2042 |
1.0416 |
1.2041 |
0.0001 |
0.01% |
| 2025-12-08 |
009814 |
宏利乐盈66个月定开债A |
1.0416 |
1.2041 |
1.0414 |
1.2039 |
0.0002 |
0.02% |
| 2025-12-05 |
009814 |
宏利乐盈66个月定开债A |
1.0414 |
1.2039 |
1.0413 |
1.2038 |
0.0001 |
0.01% |
| 2025-12-04 |
009814 |
宏利乐盈66个月定开债A |
1.0413 |
1.2038 |
1.0412 |
1.2037 |
0.0001 |
0.01% |
| 2025-12-03 |
009814 |
宏利乐盈66个月定开债A |
1.0412 |
1.2037 |
1.0411 |
1.2036 |
0.0001 |
0.01% |
| 2025-12-02 |
009814 |
宏利乐盈66个月定开债A |
1.0411 |
1.2036 |
1.0410 |
1.2035 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
009814 |
宏利乐盈66个月定开债A |
1.0410 |
1.2035 |
1.0408 |
1.2033 |
0.0002 |
0.02% |
| 2025-11-28 |
009814 |
宏利乐盈66个月定开债A |
1.0408 |
1.2033 |
1.0407 |
1.2032 |
0.0001 |
0.01% |
| 2025-11-27 |
009814 |
宏利乐盈66个月定开债A |
1.0407 |
1.2032 |
1.0406 |
1.2031 |
0.0001 |
0.01% |
| 2025-11-26 |
009814 |
宏利乐盈66个月定开债A |
1.0406 |
1.2031 |
1.0405 |
1.2030 |
0.0001 |
0.01% |
| 2025-11-25 |
009814 |
宏利乐盈66个月定开债A |
1.0405 |
1.2030 |
1.0404 |
1.2029 |
0.0001 |
0.01% |
| 2025-11-24 |
009814 |
宏利乐盈66个月定开债A |
1.0404 |
1.2029 |
1.0402 |
1.2027 |
0.0002 |
0.02% |
| 2025-11-21 |
009814 |
宏利乐盈66个月定开债A |
1.0402 |
1.2027 |
1.0401 |
1.2026 |
0.0001 |
0.01% |
| 2025-11-20 |
009814 |
宏利乐盈66个月定开债A |
1.0401 |
1.2026 |
1.0400 |
1.2025 |
0.0001 |
0.01% |
| 2025-11-19 |
009814 |
宏利乐盈66个月定开债A |
1.0400 |
1.2025 |
1.0399 |
1.2024 |
0.0001 |
0.01% |
| 2025-11-18 |
009814 |
宏利乐盈66个月定开债A |
1.0399 |
1.2024 |
1.0399 |
1.2024 |
0.0000 |
0.00% |
| 2025-11-17 |
009814 |
宏利乐盈66个月定开债A |
1.0399 |
1.2024 |
1.0396 |
1.2021 |
0.0003 |
0.03% |
| 2025-11-14 |
009814 |
宏利乐盈66个月定开债A |
1.0396 |
1.2021 |
1.0395 |
1.2020 |
0.0001 |
0.01% |
| 2025-11-13 |
009814 |
宏利乐盈66个月定开债A |
1.0395 |
1.2020 |
1.0394 |
1.2019 |
0.0001 |
0.01% |
| 2025-11-12 |
009814 |
宏利乐盈66个月定开债A |
1.0394 |
1.2019 |
1.0394 |
1.2019 |
0.0000 |
0.00% |
| 2025-11-11 |
009814 |
宏利乐盈66个月定开债A |
1.0394 |
1.2019 |
1.0393 |
1.2018 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
009814 |
宏利乐盈66个月定开债A |
1.0393 |
1.2018 |
1.0390 |
1.2015 |
0.0003 |
0.03% |
| 2025-11-07 |
009814 |
宏利乐盈66个月定开债A |
1.0390 |
1.2015 |
1.0389 |
1.2014 |
0.0001 |
0.01% |
| 2025-11-06 |
009814 |
宏利乐盈66个月定开债A |
1.0389 |
1.2014 |
1.0388 |
1.2013 |
0.0001 |
0.01% |
| 2025-11-05 |
009814 |
宏利乐盈66个月定开债A |
1.0388 |
1.2013 |
1.0387 |
1.2012 |
0.0001 |
0.01% |
| 2025-11-04 |
009814 |
宏利乐盈66个月定开债A |
1.0387 |
1.2012 |
1.0387 |
1.2012 |
0.0000 |
0.00% |
| 2025-11-03 |
009814 |
宏利乐盈66个月定开债A |
1.0387 |
1.2012 |
1.0384 |
1.2009 |
0.0003 |
0.03% |
| 2025-10-31 |
009814 |
宏利乐盈66个月定开债A |
1.0384 |
1.2009 |
1.0383 |
1.2008 |
0.0001 |
0.01% |
| 2025-10-30 |
009814 |
宏利乐盈66个月定开债A |
1.0383 |
1.2008 |
1.0382 |
1.2007 |
0.0001 |
0.01% |
| 2025-10-29 |
009814 |
宏利乐盈66个月定开债A |
1.0382 |
1.2007 |
1.0381 |
1.2006 |
0.0001 |
0.01% |
| 2025-10-28 |
009814 |
宏利乐盈66个月定开债A |
1.0381 |
1.2006 |
1.0380 |
1.2005 |
0.0001 |
0.01% |
| 2025-10-27 |
009814 |
宏利乐盈66个月定开债A |
1.0380 |
1.2005 |
1.0378 |
1.2003 |
0.0002 |
0.02% |
| 2025-10-24 |
009814 |
宏利乐盈66个月定开债A |
1.0378 |
1.2003 |
1.0377 |
1.2002 |
0.0001 |
0.01% |
| 2025-10-23 |
009814 |
宏利乐盈66个月定开债A |
1.0377 |
1.2002 |
1.0376 |
1.2001 |
0.0001 |
0.01% |
| 2025-10-22 |
009814 |
宏利乐盈66个月定开债A |
1.0376 |
1.2001 |
1.0375 |
1.2000 |
0.0001 |
0.01% |
| 2025-10-21 |
009814 |
宏利乐盈66个月定开债A |
1.0375 |
1.2000 |
1.0374 |
1.1999 |
0.0001 |
0.01% |
| 2025-10-20 |
009814 |
宏利乐盈66个月定开债A |
1.0374 |
1.1999 |
1.0371 |
1.1996 |
0.0003 |
0.03% |
| 2025-10-17 |
009814 |
宏利乐盈66个月定开债A |
1.0371 |
1.1996 |
1.0370 |
1.1995 |
0.0001 |
0.01% |
| 2025-10-16 |
009814 |
宏利乐盈66个月定开债A |
1.0370 |
1.1995 |
1.0369 |
1.1994 |
0.0001 |
0.01% |
| 2025-10-15 |
009814 |
宏利乐盈66个月定开债A |
1.0369 |
1.1994 |
1.0368 |
1.1993 |
0.0001 |
0.01% |
| 2025-10-14 |
009814 |
宏利乐盈66个月定开债A |
1.0368 |
1.1993 |
1.0367 |
1.1992 |
0.0001 |
0.01% |
| 2025-10-13 |
009814 |
宏利乐盈66个月定开债A |
1.0367 |
1.1992 |
1.0365 |
1.1990 |
0.0002 |
0.02% |
| 2025-10-10 |
009814 |
宏利乐盈66个月定开债A |
1.0365 |
1.1990 |
1.0364 |
1.1989 |
0.0001 |
0.01% |
| 2025-10-09 |
009814 |
宏利乐盈66个月定开债A |
1.0364 |
1.1989 |
1.0355 |
1.1980 |
0.0009 |
0.09% |
| 2025-09-30 |
009814 |
宏利乐盈66个月定开债A |
1.0355 |
1.1980 |
1.0354 |
1.1979 |
0.0001 |
0.01% |
| 2025-09-29 |
009814 |
宏利乐盈66个月定开债A |
1.0354 |
1.1979 |
1.0352 |
1.1977 |
0.0002 |
0.02% |
| 2025-09-26 |
009814 |
宏利乐盈66个月定开债A |
1.0352 |
1.1977 |
1.0456 |
1.1976 |
0.0001 |
0.01% |
| 2025-09-25 |
009814 |
宏利乐盈66个月定开债A |
1.0456 |
1.1976 |
1.0455 |
1.1975 |
0.0001 |
0.01% |
| 2025-09-24 |
009814 |
宏利乐盈66个月定开债A |
1.0455 |
1.1975 |
1.0454 |
1.1974 |
0.0001 |
0.01% |
| 2025-09-23 |
009814 |
宏利乐盈66个月定开债A |
1.0454 |
1.1974 |
1.0453 |
1.1973 |
0.0001 |
0.01% |
| 2025-09-22 |
009814 |
宏利乐盈66个月定开债A |
1.0453 |
1.1973 |
1.0450 |
1.1970 |
0.0003 |
0.03% |
| 2025-09-19 |
009814 |
宏利乐盈66个月定开债A |
1.0450 |
1.1970 |
1.0449 |
1.1969 |
0.0001 |
0.01% |
| 2025-09-18 |
009814 |
宏利乐盈66个月定开债A |
1.0449 |
1.1969 |
1.0448 |
1.1968 |
0.0001 |
0.01% |
| 2025-09-17 |
009814 |
宏利乐盈66个月定开债A |
1.0448 |
1.1968 |
1.0447 |
1.1967 |
0.0001 |
0.01% |
| 2025-09-16 |
009814 |
宏利乐盈66个月定开债A |
1.0447 |
1.1967 |
1.0446 |
1.1966 |
0.0001 |
0.01% |
