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
1.0460
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2155
- 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：周丹娜
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0.38%
| 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 |
009814 |
宏利乐盈66个月定开债A |
1.0461 |
1.2156 |
1.0460 |
1.2155 |
0.0001 |
0.01% |
| 2026-09-14 |
009814 |
宏利乐盈66个月定开债A |
1.0460 |
1.2155 |
1.0459 |
1.2154 |
0.0001 |
0.01% |
| 2026-09-11 |
009814 |
宏利乐盈66个月定开债A |
1.0459 |
1.2154 |
1.0459 |
1.2154 |
0.0000 |
0.00% |
| 2026-09-10 |
009814 |
宏利乐盈66个月定开债A |
1.0459 |
1.2154 |
1.0458 |
1.2153 |
0.0001 |
0.01% |
| 2026-09-09 |
009814 |
宏利乐盈66个月定开债A |
1.0458 |
1.2153 |
1.0458 |
1.2153 |
0.0000 |
0.00% |
| 2026-09-08 |
009814 |
宏利乐盈66个月定开债A |
1.0458 |
1.2153 |
1.0457 |
1.2152 |
0.0001 |
0.01% |
| 2026-09-07 |
009814 |
宏利乐盈66个月定开债A |
1.0457 |
1.2152 |
1.0456 |
1.2151 |
0.0001 |
0.01% |
| 2026-09-04 |
009814 |
宏利乐盈66个月定开债A |
1.0456 |
1.2151 |
1.0456 |
1.2151 |
0.0000 |
0.00% |
| 2026-09-03 |
009814 |
宏利乐盈66个月定开债A |
1.0456 |
1.2151 |
1.0455 |
1.2150 |
0.0001 |
0.01% |
| 2026-09-02 |
009814 |
宏利乐盈66个月定开债A |
1.0455 |
1.2150 |
1.0455 |
1.2150 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009814 |
宏利乐盈66个月定开债A |
1.0455 |
1.2150 |
1.0455 |
1.2150 |
0.0000 |
0.00% |
| 2026-08-31 |
009814 |
宏利乐盈66个月定开债A |
1.0455 |
1.2150 |
1.0453 |
1.2148 |
0.0002 |
0.02% |
| 2026-08-28 |
009814 |
宏利乐盈66个月定开债A |
1.0453 |
1.2148 |
1.0453 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-27 |
009814 |
宏利乐盈66个月定开债A |
1.0453 |
1.2148 |
1.0453 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-26 |
009814 |
宏利乐盈66个月定开债A |
1.0453 |
1.2148 |
1.0452 |
1.2147 |
0.0001 |
0.01% |
| 2026-08-25 |
009814 |
宏利乐盈66个月定开债A |
1.0452 |
1.2147 |
1.0452 |
1.2147 |
0.0000 |
0.00% |
| 2026-08-24 |
009814 |
宏利乐盈66个月定开债A |
1.0452 |
1.2147 |
1.0450 |
1.2145 |
0.0002 |
0.02% |
| 2026-08-21 |
009814 |
宏利乐盈66个月定开债A |
1.0450 |
1.2145 |
1.0450 |
1.2145 |
0.0000 |
0.00% |
| 2026-08-20 |
009814 |
宏利乐盈66个月定开债A |
1.0450 |
1.2145 |
1.0449 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-19 |
009814 |
宏利乐盈66个月定开债A |
1.0449 |
1.2144 |
1.0449 |
1.2144 |
0.0000 |
0.00% |
| 2026-08-18 |
009814 |
宏利乐盈66个月定开债A |
1.0449 |
1.2144 |
1.0449 |
1.2144 |
0.0000 |
0.00% |
| 2026-08-17 |
009814 |
宏利乐盈66个月定开债A |
1.0449 |
1.2144 |
1.0447 |
1.2142 |
0.0002 |
0.02% |
| 2026-08-14 |
009814 |
宏利乐盈66个月定开债A |
1.0447 |
1.2142 |
1.0447 |
1.2142 |
0.0000 |
0.00% |
| 2026-08-13 |
009814 |
宏利乐盈66个月定开债A |
1.0447 |
1.2142 |
1.0447 |
1.2142 |
0.0000 |
0.00% |
| 2026-08-12 |
009814 |
宏利乐盈66个月定开债A |
1.0447 |
1.2142 |
1.0444 |
1.2139 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
009814 |
宏利乐盈66个月定开债A |
1.0444 |
1.2139 |
1.0443 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-10 |
009814 |
宏利乐盈66个月定开债A |
1.0443 |
1.2138 |
1.0442 |
1.2137 |
0.0001 |
0.01% |
| 2026-08-07 |
009814 |
宏利乐盈66个月定开债A |
1.0442 |
1.2137 |
1.0442 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-06 |
009814 |
宏利乐盈66个月定开债A |
1.0442 |
1.2137 |
1.0442 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-05 |
009814 |
宏利乐盈66个月定开债A |
1.0442 |
1.2137 |
1.0441 |
1.2136 |
0.0001 |
0.01% |
| 2026-08-04 |
009814 |
宏利乐盈66个月定开债A |
1.0441 |
1.2136 |
1.0441 |
1.2136 |
0.0000 |
0.00% |
| 2026-08-03 |
009814 |
宏利乐盈66个月定开债A |
1.0441 |
1.2136 |
1.0440 |
1.2135 |
0.0001 |
0.01% |
| 2026-07-31 |
009814 |
宏利乐盈66个月定开债A |
1.0440 |
1.2135 |
1.0439 |
1.2134 |
0.0001 |
0.01% |
| 2026-07-30 |
009814 |
宏利乐盈66个月定开债A |
1.0439 |
1.2134 |
1.0439 |
1.2134 |
0.0000 |
0.00% |
| 2026-07-29 |
009814 |
宏利乐盈66个月定开债A |
1.0439 |
1.2134 |
1.0438 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-28 |
009814 |
宏利乐盈66个月定开债A |
1.0438 |
1.2133 |
1.0438 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-27 |
009814 |
宏利乐盈66个月定开债A |
1.0438 |
1.2133 |
1.0437 |
1.2132 |
0.0001 |
0.01% |
| 2026-07-24 |
009814 |
宏利乐盈66个月定开债A |
1.0437 |
1.2132 |
1.0437 |
1.2132 |
0.0000 |
0.00% |
| 2026-07-23 |
009814 |
宏利乐盈66个月定开债A |
1.0437 |
1.2132 |
1.0436 |
1.2131 |
0.0001 |
0.01% |
| 2026-07-22 |
009814 |
宏利乐盈66个月定开债A |
1.0436 |
1.2131 |
1.0436 |
1.2131 |
0.0000 |
0.00% |
| 2026-07-21 |
009814 |
宏利乐盈66个月定开债A |
1.0436 |
1.2131 |
1.0435 |
1.2130 |
0.0001 |
0.01% |
| 2026-07-20 |
009814 |
宏利乐盈66个月定开债A |
1.0435 |
1.2130 |
1.0434 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-17 |
009814 |
宏利乐盈66个月定开债A |
1.0434 |
1.2129 |
1.0433 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-16 |
009814 |
宏利乐盈66个月定开债A |
1.0433 |
1.2128 |
1.0433 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-15 |
009814 |
宏利乐盈66个月定开债A |
1.0433 |
1.2128 |
1.0432 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-14 |
009814 |
宏利乐盈66个月定开债A |
1.0432 |
1.2127 |
1.0432 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-13 |
009814 |
宏利乐盈66个月定开债A |
1.0432 |
1.2127 |
1.0431 |
1.2126 |
0.0001 |
0.01% |
| 2026-07-10 |
009814 |
宏利乐盈66个月定开债A |
1.0431 |
1.2126 |
1.0430 |
1.2125 |
0.0001 |
0.01% |
| 2026-07-09 |
009814 |
宏利乐盈66个月定开债A |
1.0430 |
1.2125 |
1.0430 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-08 |
009814 |
宏利乐盈66个月定开债A |
1.0430 |
1.2125 |
1.0430 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-07 |
009814 |
宏利乐盈66个月定开债A |
1.0430 |
1.2125 |
1.0429 |
1.2124 |
0.0001 |
0.01% |
| 2026-07-06 |
009814 |
宏利乐盈66个月定开债A |
1.0429 |
1.2124 |
1.0428 |
1.2123 |
0.0001 |
0.01% |
| 2026-07-03 |
009814 |
宏利乐盈66个月定开债A |
1.0428 |
1.2123 |
1.0428 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-02 |
009814 |
宏利乐盈66个月定开债A |
1.0428 |
1.2123 |
1.0427 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-01 |
009814 |
宏利乐盈66个月定开债A |
1.0427 |
1.2122 |
1.0427 |
1.2122 |
0.0000 |
0.00% |
| 2026-06-30 |
009814 |
宏利乐盈66个月定开债A |
1.0427 |
1.2122 |
1.0427 |
1.2122 |
0.0000 |
0.00% |
| 2026-06-29 |
009814 |
宏利乐盈66个月定开债A |
1.0427 |
1.2122 |
1.0425 |
1.2120 |
0.0002 |
0.02% |
| 2026-06-26 |
009814 |
宏利乐盈66个月定开债A |
1.0425 |
1.2120 |
1.0425 |
1.2120 |
0.0000 |
0.00% |
| 2026-06-25 |
009814 |
宏利乐盈66个月定开债A |
1.0425 |
1.2120 |
1.0425 |
1.2120 |
0.0000 |
0.00% |
| 2026-06-24 |
009814 |
宏利乐盈66个月定开债A |
1.0425 |
1.2120 |
1.0424 |
1.2119 |
0.0001 |
0.01% |
| 2026-06-23 |
009814 |
宏利乐盈66个月定开债A |
1.0424 |
1.2119 |
1.0424 |
1.2119 |
0.0000 |
0.00% |
| 2026-06-22 |
009814 |
宏利乐盈66个月定开债A |
1.0424 |
1.2119 |
1.0422 |
1.2117 |
0.0002 |
0.02% |
| 2026-06-18 |
009814 |
宏利乐盈66个月定开债A |
1.0422 |
1.2117 |
1.0422 |
1.2117 |
0.0000 |
0.00% |
| 2026-06-17 |
009814 |
宏利乐盈66个月定开债A |
1.0422 |
1.2117 |
1.0421 |
1.2116 |
0.0001 |
0.01% |
| 2026-06-16 |
009814 |
宏利乐盈66个月定开债A |
1.0421 |
1.2116 |
1.0421 |
1.2116 |
0.0000 |
0.00% |
