宏利闽利一年定开债券发起式(泰达宏利闽利一年定开债券发起式)基金净值查询(014848)
今天最新净值
1.0348
0.0005 0.05%
2025-12-17
- 累计净值：1.1062
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0734亿
- 最近资产：
- 基金公司：
- 基金经理：高春梅 宁霄
近一季宏利闽利一年定开债券发起式|泰达宏利闽利一年定开债券发起式基金净值查询
近一季,宏利闽利一年定开债券发起式(014848)基金累计收益率1.19%
| 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 |
| 2025-12-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0350 |
1.1064 |
1.0348 |
1.1062 |
0.0002 |
0.02% |
| 2025-12-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0348 |
1.1062 |
1.0343 |
1.1057 |
0.0005 |
0.05% |
| 2025-12-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0343 |
1.1057 |
1.0345 |
1.1059 |
-0.0002 |
-0.02% |
| 2025-12-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0345 |
1.1059 |
1.0340 |
1.1054 |
0.0005 |
0.05% |
| 2025-12-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0340 |
1.1054 |
1.0337 |
1.1051 |
0.0003 |
0.03% |
| 2025-12-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0337 |
1.1051 |
1.0334 |
1.1048 |
0.0003 |
0.03% |
| 2025-12-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0334 |
1.1048 |
1.0323 |
1.1037 |
0.0011 |
0.11% |
| 2025-12-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0323 |
1.1037 |
1.0312 |
1.1026 |
0.0011 |
0.11% |
| 2025-12-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0312 |
1.1026 |
1.0309 |
1.1023 |
0.0003 |
0.03% |
| 2025-12-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0309 |
1.1023 |
1.0306 |
1.1020 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0306 |
1.1020 |
1.0304 |
1.1018 |
0.0002 |
0.02% |
| 2025-12-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0304 |
1.1018 |
1.0302 |
1.1016 |
0.0002 |
0.02% |
| 2025-12-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0302 |
1.1016 |
1.0293 |
1.1007 |
0.0009 |
0.09% |
| 2025-11-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0293 |
1.1007 |
1.0290 |
1.1004 |
0.0003 |
0.03% |
| 2025-11-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0290 |
1.1004 |
1.0287 |
1.1001 |
0.0003 |
0.03% |
| 2025-11-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0287 |
1.1001 |
1.0284 |
1.0998 |
0.0003 |
0.03% |
| 2025-11-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0284 |
1.0998 |
1.0282 |
1.0996 |
0.0002 |
0.02% |
| 2025-11-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0282 |
1.0996 |
1.0274 |
1.0988 |
0.0008 |
0.08% |
| 2025-11-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0274 |
1.0988 |
1.0272 |
1.0986 |
0.0002 |
0.02% |
| 2025-11-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0272 |
1.0986 |
1.0270 |
1.0984 |
0.0002 |
0.02% |
| 2025-11-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0270 |
1.0984 |
1.0267 |
1.0981 |
0.0003 |
0.03% |
| 2025-11-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0267 |
1.0981 |
1.0264 |
1.0978 |
0.0003 |
0.03% |
| 2025-11-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0264 |
1.0978 |
1.0264 |
1.0978 |
0.0000 |
0.00% |
| 2025-11-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0264 |
1.0978 |
1.0263 |
1.0977 |
0.0001 |
0.01% |
| 2025-11-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0263 |
1.0977 |
1.0264 |
1.0978 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0264 |
1.0978 |
1.0263 |
1.0977 |
0.0001 |
0.01% |
| 2025-11-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0263 |
1.0977 |
1.0263 |
1.0977 |
0.0000 |
0.00% |
| 2025-11-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0263 |
1.0977 |
1.0261 |
1.0975 |
0.0002 |
0.02% |
| 2025-11-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-11-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0261 |
1.0975 |
0.0000 |
0.00% |
| 2025-10-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0261 |
1.0975 |
1.0260 |
1.0974 |
0.0001 |
0.01% |
| 2025-10-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0260 |
1.0974 |
1.0258 |
1.0972 |
0.0002 |
0.02% |
| 2025-10-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0258 |
1.0972 |
1.0255 |
1.0969 |
0.0003 |
0.03% |
| 2025-10-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0255 |
1.0969 |
1.0253 |
1.0967 |
0.0002 |
0.02% |
| 2025-10-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0253 |
1.0967 |
1.0252 |
1.0966 |
0.0001 |
0.01% |
| 2025-10-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0252 |
1.0966 |
1.0251 |
1.0965 |
0.0001 |
0.01% |
| 2025-10-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0251 |
1.0965 |
1.0251 |
1.0965 |
0.0000 |
0.00% |
| 2025-10-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0251 |
1.0965 |
1.0250 |
1.0964 |
0.0001 |
0.01% |
| 2025-10-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0250 |
1.0964 |
1.0250 |
1.0964 |
0.0000 |
0.00% |
| 2025-10-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0250 |
1.0964 |
1.0258 |
1.0972 |
-0.0008 |
-0.08% |
| 2025-10-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0258 |
1.0972 |
1.0237 |
1.0951 |
0.0021 |
0.21% |
| 2025-10-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0237 |
1.0951 |
1.0236 |
1.0950 |
0.0001 |
0.01% |
| 2025-10-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0236 |
1.0950 |
1.0235 |
1.0949 |
0.0001 |
0.01% |
| 2025-10-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0235 |
1.0949 |
1.0236 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-10-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0236 |
1.0950 |
1.0233 |
1.0947 |
0.0003 |
0.03% |
| 2025-10-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0233 |
1.0947 |
1.0236 |
1.0950 |
-0.0003 |
-0.03% |
| 2025-10-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0236 |
1.0950 |
1.0229 |
1.0943 |
0.0007 |
0.07% |
| 2025-09-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0229 |
1.0943 |
1.0228 |
1.0942 |
0.0001 |
0.01% |
| 2025-09-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0228 |
1.0942 |
1.0227 |
1.0941 |
0.0001 |
0.01% |
| 2025-09-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0227 |
1.0941 |
1.0230 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-09-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0230 |
1.0944 |
1.0230 |
1.0944 |
0.0000 |
0.00% |
| 2025-09-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0230 |
1.0944 |
1.0228 |
1.0942 |
0.0002 |
0.02% |
| 2025-09-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0228 |
1.0942 |
1.0228 |
1.0942 |
0.0000 |
0.00% |
| 2025-09-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0228 |
1.0942 |
1.0227 |
1.0941 |
0.0001 |
0.01% |
| 2025-09-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0227 |
1.0941 |
1.0227 |
1.0941 |
0.0000 |
0.00% |
| 2025-09-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0227 |
1.0941 |
1.0226 |
1.0940 |
0.0001 |
0.01% |
