宏利昇利一年定开债券发起式(泰达宏利昇利一年定开债券发起式)基金净值查询(015551)
今天最新净值
1.0107
0.0005 0.05%
2025-12-19
- 累计净值：1.1037
- 成立日期：2022-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0992亿
- 最近资产：5.45亿
- 基金公司：泰达宏利基金
- 基金经理：高春梅
近一季宏利昇利一年定开债券发起式|泰达宏利昇利一年定开债券发起式基金净值查询
近一季,宏利昇利一年定开债券发起式(015551)基金累计收益率0.48%
| 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 |
| 2025-12-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0113 |
1.1043 |
1.0107 |
1.1037 |
0.0006 |
0.06% |
| 2025-12-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0107 |
1.1037 |
1.0102 |
1.1032 |
0.0005 |
0.05% |
| 2025-12-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0102 |
1.1032 |
1.0100 |
1.1030 |
0.0002 |
0.02% |
| 2025-12-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0100 |
1.1030 |
1.0100 |
1.1030 |
0.0000 |
0.00% |
| 2025-12-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0100 |
1.1030 |
1.0107 |
1.1037 |
-0.0007 |
-0.07% |
| 2025-12-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0107 |
1.1037 |
1.0109 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0109 |
1.1039 |
1.0102 |
1.1032 |
0.0007 |
0.07% |
| 2025-12-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0102 |
1.1032 |
1.0100 |
1.1030 |
0.0002 |
0.02% |
| 2025-12-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0100 |
1.1030 |
1.0093 |
1.1023 |
0.0007 |
0.07% |
| 2025-12-08 |
015551 |
宏利昇利一年定开债券发起式 |
1.0093 |
1.1023 |
1.0095 |
1.1025 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0095 |
1.1025 |
1.0092 |
1.1022 |
0.0003 |
0.03% |
| 2025-12-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0092 |
1.1022 |
1.0101 |
1.1031 |
-0.0009 |
-0.09% |
| 2025-12-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0101 |
1.1031 |
1.0104 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-12-02 |
015551 |
宏利昇利一年定开债券发起式 |
1.0104 |
1.1034 |
1.0107 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015551 |
宏利昇利一年定开债券发起式 |
1.0107 |
1.1037 |
1.0105 |
1.1035 |
0.0002 |
0.02% |
| 2025-11-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0105 |
1.1035 |
1.0102 |
1.1032 |
0.0003 |
0.03% |
| 2025-11-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0102 |
1.1032 |
1.0105 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0105 |
1.1035 |
1.0111 |
1.1041 |
-0.0006 |
-0.06% |
| 2025-11-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0111 |
1.1041 |
1.0113 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0113 |
1.1043 |
1.0113 |
1.1043 |
0.0000 |
0.00% |
| 2025-11-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0113 |
1.1043 |
1.0114 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0114 |
1.1044 |
1.0114 |
1.1044 |
0.0000 |
0.00% |
| 2025-11-19 |
015551 |
宏利昇利一年定开债券发起式 |
1.0114 |
1.1044 |
1.0114 |
1.1044 |
0.0000 |
0.00% |
| 2025-11-18 |
015551 |
宏利昇利一年定开债券发起式 |
1.0114 |
1.1044 |
1.0113 |
1.1043 |
0.0001 |
0.01% |
| 2025-11-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0113 |
1.1043 |
1.0108 |
1.1038 |
0.0005 |
0.05% |
|
|
| 2025-11-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0108 |
1.1038 |
1.0107 |
1.1037 |
0.0001 |
0.01% |
| 2025-11-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0107 |
1.1037 |
1.0108 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015551 |
宏利昇利一年定开债券发起式 |
1.0108 |
1.1038 |
1.0105 |
1.1035 |
0.0003 |
0.03% |
| 2025-11-11 |
015551 |
宏利昇利一年定开债券发起式 |
1.0105 |
1.1035 |
1.0102 |
1.1032 |
0.0003 |
0.03% |
| 2025-11-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0102 |
1.1032 |
1.0101 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-07 |
015551 |
宏利昇利一年定开债券发起式 |
1.0101 |
1.1031 |
1.0104 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015551 |
宏利昇利一年定开债券发起式 |
1.0104 |
1.1034 |
1.0110 |
1.1040 |
-0.0006 |
-0.06% |
| 2025-11-05 |
015551 |
宏利昇利一年定开债券发起式 |
1.0110 |
1.1040 |
1.0106 |
1.1036 |
0.0004 |
0.04% |
| 2025-11-04 |
015551 |
宏利昇利一年定开债券发起式 |
1.0106 |
1.1036 |
1.0104 |
1.1034 |
0.0002 |
0.02% |
| 2025-11-03 |
015551 |
宏利昇利一年定开债券发起式 |
1.0104 |
1.1034 |
1.0101 |
1.1031 |
0.0003 |
0.03% |
| 2025-10-31 |
015551 |
宏利昇利一年定开债券发起式 |
1.0101 |
1.1031 |
1.0094 |
1.1024 |
0.0007 |
0.07% |
| 2025-10-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0094 |
1.1024 |
1.0090 |
1.1020 |
0.0004 |
0.04% |
| 2025-10-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0090 |
1.1020 |
1.0085 |
1.1015 |
0.0005 |
0.05% |
| 2025-10-28 |
015551 |
宏利昇利一年定开债券发起式 |
1.0085 |
1.1015 |
1.0081 |
1.1011 |
0.0004 |
0.04% |
| 2025-10-27 |
015551 |
宏利昇利一年定开债券发起式 |
1.0081 |
1.1011 |
1.0078 |
1.1008 |
0.0003 |
0.03% |
| 2025-10-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0078 |
1.1008 |
1.0077 |
1.1007 |
0.0001 |
0.01% |
| 2025-10-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0077 |
1.1007 |
1.0076 |
1.1006 |
0.0001 |
0.01% |
| 2025-10-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0076 |
1.1006 |
1.0074 |
1.1004 |
0.0002 |
0.02% |
| 2025-10-21 |
015551 |
宏利昇利一年定开债券发起式 |
1.0074 |
1.1004 |
1.0072 |
1.1002 |
0.0002 |
0.02% |
| 2025-10-20 |
015551 |
宏利昇利一年定开债券发起式 |
1.0072 |
1.1002 |
1.0074 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015551 |
宏利昇利一年定开债券发起式 |
1.0074 |
1.1004 |
1.0066 |
1.0996 |
0.0008 |
0.08% |
| 2025-10-16 |
015551 |
宏利昇利一年定开债券发起式 |
1.0066 |
1.0996 |
1.0063 |
1.0993 |
0.0003 |
0.03% |
| 2025-10-15 |
015551 |
宏利昇利一年定开债券发起式 |
1.0063 |
1.0993 |
1.0064 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015551 |
宏利昇利一年定开债券发起式 |
1.0064 |
1.0994 |
1.0062 |
1.0992 |
0.0002 |
0.02% |
| 2025-10-13 |
015551 |
宏利昇利一年定开债券发起式 |
1.0062 |
1.0992 |
1.0054 |
1.0984 |
0.0008 |
0.08% |
| 2025-10-10 |
015551 |
宏利昇利一年定开债券发起式 |
1.0054 |
1.0984 |
1.0053 |
1.0983 |
0.0001 |
0.01% |
| 2025-10-09 |
015551 |
宏利昇利一年定开债券发起式 |
1.0053 |
1.0983 |
1.0046 |
1.0976 |
0.0007 |
0.07% |
| 2025-09-30 |
015551 |
宏利昇利一年定开债券发起式 |
1.0046 |
1.0976 |
1.0041 |
1.0971 |
0.0005 |
0.05% |
| 2025-09-29 |
015551 |
宏利昇利一年定开债券发起式 |
1.0041 |
1.0971 |
1.0040 |
1.0970 |
0.0001 |
0.01% |
| 2025-09-26 |
015551 |
宏利昇利一年定开债券发起式 |
1.0040 |
1.0970 |
1.0036 |
1.0966 |
0.0004 |
0.04% |
| 2025-09-25 |
015551 |
宏利昇利一年定开债券发起式 |
1.0036 |
1.0966 |
1.0041 |
1.0971 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015551 |
宏利昇利一年定开债券发起式 |
1.0041 |
1.0971 |
1.0051 |
1.0981 |
-0.0010 |
-0.10% |
| 2025-09-23 |
015551 |
宏利昇利一年定开债券发起式 |
1.0051 |
1.0981 |
1.0057 |
1.0987 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015551 |
宏利昇利一年定开债券发起式 |
1.0057 |
1.0987 |
1.0055 |
1.0985 |
0.0002 |
0.02% |
