宏利乐盈66个月定开债C(泰达宏利乐盈66个月定开债C)基金净值查询(009815)
今天最新净值
1.0446
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：1.2090
- 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C|泰达宏利乐盈66个月定开债C基金净值查询
近一季,宏利乐盈66个月定开债C(009815)基金累计收益率0.36%
| 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 |
009815 |
宏利乐盈66个月定开债C |
1.0447 |
1.2091 |
1.0446 |
1.2090 |
0.0001 |
0.01% |
| 2026-09-14 |
009815 |
宏利乐盈66个月定开债C |
1.0446 |
1.2090 |
1.0445 |
1.2089 |
0.0001 |
0.01% |
| 2026-09-11 |
009815 |
宏利乐盈66个月定开债C |
1.0445 |
1.2089 |
1.0445 |
1.2089 |
0.0000 |
0.00% |
| 2026-09-10 |
009815 |
宏利乐盈66个月定开债C |
1.0445 |
1.2089 |
1.0444 |
1.2088 |
0.0001 |
0.01% |
| 2026-09-09 |
009815 |
宏利乐盈66个月定开债C |
1.0444 |
1.2088 |
1.0444 |
1.2088 |
0.0000 |
0.00% |
| 2026-09-08 |
009815 |
宏利乐盈66个月定开债C |
1.0444 |
1.2088 |
1.0444 |
1.2088 |
0.0000 |
0.00% |
| 2026-09-07 |
009815 |
宏利乐盈66个月定开债C |
1.0444 |
1.2088 |
1.0443 |
1.2087 |
0.0001 |
0.01% |
| 2026-09-04 |
009815 |
宏利乐盈66个月定开债C |
1.0443 |
1.2087 |
1.0442 |
1.2086 |
0.0001 |
0.01% |
| 2026-09-03 |
009815 |
宏利乐盈66个月定开债C |
1.0442 |
1.2086 |
1.0442 |
1.2086 |
0.0000 |
0.00% |
| 2026-09-02 |
009815 |
宏利乐盈66个月定开债C |
1.0442 |
1.2086 |
1.0441 |
1.2085 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009815 |
宏利乐盈66个月定开债C |
1.0441 |
1.2085 |
1.0441 |
1.2085 |
0.0000 |
0.00% |
| 2026-08-31 |
009815 |
宏利乐盈66个月定开债C |
1.0441 |
1.2085 |
1.0440 |
1.2084 |
0.0001 |
0.01% |
| 2026-08-28 |
009815 |
宏利乐盈66个月定开债C |
1.0440 |
1.2084 |
1.0440 |
1.2084 |
0.0000 |
0.00% |
| 2026-08-27 |
009815 |
宏利乐盈66个月定开债C |
1.0440 |
1.2084 |
1.0439 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-26 |
009815 |
宏利乐盈66个月定开债C |
1.0439 |
1.2083 |
1.0439 |
1.2083 |
0.0000 |
0.00% |
| 2026-08-25 |
009815 |
宏利乐盈66个月定开债C |
1.0439 |
1.2083 |
1.0438 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-24 |
009815 |
宏利乐盈66个月定开债C |
1.0438 |
1.2082 |
1.0437 |
1.2081 |
0.0001 |
0.01% |
| 2026-08-21 |
009815 |
宏利乐盈66个月定开债C |
1.0437 |
1.2081 |
1.0437 |
1.2081 |
0.0000 |
0.00% |
| 2026-08-20 |
009815 |
宏利乐盈66个月定开债C |
1.0437 |
1.2081 |
1.0436 |
1.2080 |
0.0001 |
0.01% |
| 2026-08-19 |
009815 |
宏利乐盈66个月定开债C |
1.0436 |
1.2080 |
1.0436 |
1.2080 |
0.0000 |
0.00% |
| 2026-08-18 |
009815 |
宏利乐盈66个月定开债C |
1.0436 |
1.2080 |
1.0435 |
1.2079 |
0.0001 |
0.01% |
| 2026-08-17 |
009815 |
宏利乐盈66个月定开债C |
1.0435 |
1.2079 |
1.0434 |
1.2078 |
0.0001 |
0.01% |
| 2026-08-14 |
009815 |
宏利乐盈66个月定开债C |
1.0434 |
1.2078 |
1.0434 |
1.2078 |
0.0000 |
0.00% |
| 2026-08-13 |
009815 |
宏利乐盈66个月定开债C |
1.0434 |
1.2078 |
1.0434 |
1.2078 |
0.0000 |
0.00% |
| 2026-08-12 |
009815 |
宏利乐盈66个月定开债C |
1.0434 |
1.2078 |
1.0431 |
1.2075 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
009815 |
宏利乐盈66个月定开债C |
1.0431 |
1.2075 |
1.0431 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-10 |
009815 |
宏利乐盈66个月定开债C |
1.0431 |
1.2075 |
1.0429 |
1.2073 |
0.0002 |
0.02% |
| 2026-08-07 |
009815 |
宏利乐盈66个月定开债C |
1.0429 |
1.2073 |
1.0429 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-06 |
009815 |
宏利乐盈66个月定开债C |
1.0429 |
1.2073 |
1.0429 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-05 |
009815 |
宏利乐盈66个月定开债C |
1.0429 |
1.2073 |
1.0428 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-04 |
009815 |
宏利乐盈66个月定开债C |
1.0428 |
1.2072 |
1.0428 |
1.2072 |
0.0000 |
0.00% |
| 2026-08-03 |
009815 |
宏利乐盈66个月定开债C |
1.0428 |
1.2072 |
1.0427 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-31 |
009815 |
宏利乐盈66个月定开债C |
1.0427 |
1.2071 |
1.0427 |
1.2071 |
0.0000 |
0.00% |
| 2026-07-30 |
009815 |
宏利乐盈66个月定开债C |
1.0427 |
1.2071 |
1.0426 |
1.2070 |
0.0001 |
0.01% |
| 2026-07-29 |
009815 |
宏利乐盈66个月定开债C |
1.0426 |
1.2070 |
1.0426 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-28 |
009815 |
宏利乐盈66个月定开债C |
1.0426 |
1.2070 |
1.0426 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-27 |
009815 |
宏利乐盈66个月定开债C |
1.0426 |
1.2070 |
1.0424 |
1.2068 |
0.0002 |
0.02% |
| 2026-07-24 |
009815 |
宏利乐盈66个月定开债C |
1.0424 |
1.2068 |
1.0424 |
1.2068 |
0.0000 |
0.00% |
| 2026-07-23 |
009815 |
宏利乐盈66个月定开债C |
1.0424 |
1.2068 |
1.0424 |
1.2068 |
0.0000 |
0.00% |
| 2026-07-22 |
009815 |
宏利乐盈66个月定开债C |
1.0424 |
1.2068 |
1.0423 |
1.2067 |
0.0001 |
0.01% |
| 2026-07-21 |
009815 |
宏利乐盈66个月定开债C |
1.0423 |
1.2067 |
1.0423 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-20 |
009815 |
宏利乐盈66个月定开债C |
1.0423 |
1.2067 |
1.0421 |
1.2065 |
0.0002 |
0.02% |
| 2026-07-17 |
009815 |
宏利乐盈66个月定开债C |
1.0421 |
1.2065 |
1.0421 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-16 |
009815 |
宏利乐盈66个月定开债C |
1.0421 |
1.2065 |
1.0421 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-15 |
009815 |
宏利乐盈66个月定开债C |
1.0421 |
1.2065 |
1.0420 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-14 |
009815 |
宏利乐盈66个月定开债C |
1.0420 |
1.2064 |
1.0420 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-13 |
009815 |
宏利乐盈66个月定开债C |
1.0420 |
1.2064 |
1.0419 |
1.2063 |
0.0001 |
0.01% |
| 2026-07-10 |
009815 |
宏利乐盈66个月定开债C |
1.0419 |
1.2063 |
1.0418 |
1.2062 |
0.0001 |
0.01% |
| 2026-07-09 |
009815 |
宏利乐盈66个月定开债C |
1.0418 |
1.2062 |
1.0418 |
1.2062 |
0.0000 |
0.00% |
| 2026-07-08 |
009815 |
宏利乐盈66个月定开债C |
1.0418 |
1.2062 |
1.0418 |
1.2062 |
0.0000 |
0.00% |
| 2026-07-07 |
009815 |
宏利乐盈66个月定开债C |
1.0418 |
1.2062 |
1.0417 |
1.2061 |
0.0001 |
0.01% |
| 2026-07-06 |
009815 |
宏利乐盈66个月定开债C |
1.0417 |
1.2061 |
1.0416 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-03 |
009815 |
宏利乐盈66个月定开债C |
1.0416 |
1.2060 |
1.0416 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-02 |
009815 |
宏利乐盈66个月定开债C |
1.0416 |
1.2060 |
1.0416 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-01 |
009815 |
宏利乐盈66个月定开债C |
1.0416 |
1.2060 |
1.0415 |
1.2059 |
0.0001 |
0.01% |
| 2026-06-30 |
009815 |
宏利乐盈66个月定开债C |
1.0415 |
1.2059 |
1.0415 |
1.2059 |
0.0000 |
0.00% |
| 2026-06-29 |
009815 |
宏利乐盈66个月定开债C |
1.0415 |
1.2059 |
1.0414 |
1.2058 |
0.0001 |
0.01% |
| 2026-06-26 |
009815 |
宏利乐盈66个月定开债C |
1.0414 |
1.2058 |
1.0414 |
1.2058 |
0.0000 |
0.00% |
| 2026-06-25 |
009815 |
宏利乐盈66个月定开债C |
1.0414 |
1.2058 |
1.0413 |
1.2057 |
0.0001 |
0.01% |
| 2026-06-24 |
009815 |
宏利乐盈66个月定开债C |
1.0413 |
1.2057 |
1.0413 |
1.2057 |
0.0000 |
0.00% |
| 2026-06-23 |
009815 |
宏利乐盈66个月定开债C |
1.0413 |
1.2057 |
1.0412 |
1.2056 |
0.0001 |
0.01% |
| 2026-06-22 |
009815 |
宏利乐盈66个月定开债C |
1.0412 |
1.2056 |
1.0411 |
1.2055 |
0.0001 |
0.01% |
| 2026-06-18 |
009815 |
宏利乐盈66个月定开债C |
1.0411 |
1.2055 |
1.0410 |
1.2054 |
0.0001 |
0.01% |
| 2026-06-17 |
009815 |
宏利乐盈66个月定开债C |
1.0410 |
1.2054 |
1.0410 |
1.2054 |
0.0000 |
0.00% |
| 2026-06-16 |
009815 |
宏利乐盈66个月定开债C |
1.0410 |
1.2054 |
1.0410 |
1.2054 |
0.0000 |
0.00% |
