宏利聚利债券(LOF)(泰达聚利)基金净值查询(162215)
今天最新净值
1.0640
-0.0020 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.0640
0.0000 0.0012%
- 累计净值：2.0100
- 成立日期：2011-05-13
- 基金类型：债券型-混合一级
- 成立份额：15.821亿份
- 最近份额：8.6234亿
- 最近资产：19.56亿元
- 基金公司：泰达宏利基金
- 基金经理：杜磊 李祥源 李宇璐
近一季宏利聚利债券(LOF)|泰达聚利基金净值查询
近一季,宏利聚利债券(LOF)(162215)基金累计收益率0.28%
| 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 |
| 2025-12-16 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0640 |
2.0100 |
-0.0010 |
-0.09% |
| 2025-12-15 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0660 |
2.0130 |
-0.0020 |
-0.19% |
| 2025-12-12 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0650 |
2.0110 |
0.0010 |
0.09% |
| 2025-12-11 |
162215 |
宏利聚利债券(LOF) |
1.0650 |
2.0110 |
1.0640 |
2.0100 |
0.0010 |
0.09% |
| 2025-12-10 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0630 |
2.0080 |
0.0010 |
0.09% |
| 2025-12-09 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0630 |
2.0080 |
0.0000 |
0.00% |
| 2025-12-08 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0630 |
2.0080 |
0.0000 |
0.00% |
| 2025-12-05 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0610 |
2.0050 |
0.0020 |
0.19% |
| 2025-12-04 |
162215 |
宏利聚利债券(LOF) |
1.0610 |
2.0050 |
1.0640 |
2.0100 |
-0.0030 |
-0.28% |
| 2025-12-03 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0640 |
2.0100 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0660 |
2.0130 |
-0.0020 |
-0.19% |
| 2025-12-01 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0660 |
2.0130 |
0.0000 |
0.00% |
| 2025-11-28 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0640 |
2.0100 |
0.0020 |
0.19% |
| 2025-11-27 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0660 |
2.0130 |
-0.0020 |
-0.19% |
| 2025-11-26 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0680 |
2.0160 |
-0.0020 |
-0.19% |
| 2025-11-25 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0690 |
2.0170 |
-0.0010 |
-0.09% |
| 2025-11-24 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0690 |
2.0170 |
0.0000 |
0.00% |
| 2025-11-21 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0700 |
2.0190 |
-0.0010 |
-0.09% |
| 2025-11-20 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-19 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-18 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-17 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-14 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0710 |
2.0210 |
-0.0010 |
-0.09% |
| 2025-11-13 |
162215 |
宏利聚利债券(LOF) |
1.0710 |
2.0210 |
1.0700 |
2.0190 |
0.0010 |
0.09% |
| 2025-11-12 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-10 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0690 |
2.0170 |
0.0010 |
0.09% |
| 2025-11-07 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0690 |
2.0170 |
0.0000 |
0.00% |
| 2025-11-06 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0690 |
2.0170 |
0.0000 |
0.00% |
| 2025-11-05 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0680 |
2.0160 |
0.0010 |
0.09% |
| 2025-11-04 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0690 |
2.0170 |
-0.0010 |
-0.09% |
| 2025-11-03 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0680 |
2.0160 |
0.0010 |
0.09% |
| 2025-10-31 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0680 |
2.0160 |
0.0000 |
0.00% |
| 2025-10-30 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0680 |
2.0160 |
0.0000 |
0.00% |
| 2025-10-29 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0670 |
2.0140 |
0.0010 |
0.09% |
| 2025-10-28 |
162215 |
宏利聚利债券(LOF) |
1.0670 |
2.0140 |
1.0660 |
2.0130 |
0.0010 |
0.09% |
| 2025-10-27 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0640 |
2.0100 |
0.0020 |
0.19% |
| 2025-10-24 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0640 |
2.0100 |
0.0000 |
0.00% |
| 2025-10-23 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0630 |
2.0080 |
0.0010 |
0.09% |
| 2025-10-22 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0630 |
2.0080 |
0.0000 |
0.00% |
| 2025-10-21 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0620 |
2.0070 |
0.0010 |
0.09% |
| 2025-10-20 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0620 |
2.0070 |
0.0000 |
0.00% |
| 2025-10-17 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0630 |
2.0080 |
-0.0010 |
-0.09% |
| 2025-10-16 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0620 |
2.0070 |
0.0010 |
0.09% |
| 2025-10-15 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0620 |
2.0070 |
0.0000 |
0.00% |
| 2025-10-14 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0630 |
2.0080 |
-0.0010 |
-0.09% |
| 2025-10-13 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0620 |
2.0070 |
0.0010 |
0.09% |
| 2025-10-10 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0620 |
2.0070 |
0.0000 |
0.00% |
| 2025-10-09 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0610 |
2.0050 |
0.0020 |
0.09% |
| 2025-09-30 |
162215 |
宏利聚利债券(LOF) |
1.0610 |
2.0050 |
1.0590 |
2.0020 |
0.0030 |
0.19% |
| 2025-09-29 |
162215 |
宏利聚利债券(LOF) |
1.0590 |
2.0020 |
1.0590 |
2.0020 |
0.0000 |
0.00% |
| 2025-09-26 |
162215 |
宏利聚利债券(LOF) |
1.0590 |
2.0020 |
1.0580 |
2.0010 |
0.0010 |
0.09% |
| 2025-09-25 |
162215 |
宏利聚利债券(LOF) |
1.0580 |
2.0010 |
1.0580 |
2.0010 |
0.0000 |
0.00% |
| 2025-09-24 |
162215 |
宏利聚利债券(LOF) |
1.0580 |
2.0010 |
1.0580 |
2.0010 |
0.0000 |
0.00% |
| 2025-09-23 |
162215 |
宏利聚利债券(LOF) |
1.0580 |
2.0010 |
1.0600 |
2.0040 |
-0.0030 |
-0.19% |
| 2025-09-22 |
162215 |
宏利聚利债券(LOF) |
1.0600 |
2.0040 |
1.0600 |
2.0040 |
0.0000 |
0.00% |
| 2025-09-19 |
162215 |
宏利聚利债券(LOF) |
1.0600 |
2.0040 |
1.0620 |
2.0070 |
-0.0030 |
-0.19% |
| 2025-09-18 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0630 |
2.0080 |
-0.0010 |
-0.09% |
| 2025-09-17 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0620 |
2.0070 |
0.0010 |
0.09% |
