泰达宏利集利债券C(泰达荷银集利债券C)基金净值查询(162299)
今天最新净值
1.2002
0.0034 0.2800%
2024-04-25
盘中实时估值(仅供参考)
1.2105
-0.0005 -0.0443%
- 累计净值：1.9216
- 成立日期：2008-09-26
- 基金类型：
- 成立份额：22.941亿份
- 最近份额：12.5553亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：傅浩 张勋 宋加旺 李祥源 李宇璐
近一季泰达宏利集利债券C|泰达荷银集利债券C基金净值查询
近一季,泰达宏利集利债券C(162299)基金累计收益率2.96%
| 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 |
| 2024-04-25 |
162299 |
泰达宏利集利债券C |
1.2091 |
1.9305 |
1.2110 |
1.9324 |
-0.0019 |
-0.16% |
| 2024-04-24 |
162299 |
泰达宏利集利债券C |
1.2110 |
1.9324 |
1.2045 |
1.9259 |
0.0065 |
0.54% |
| 2024-04-23 |
162299 |
泰达宏利集利债券C |
1.2045 |
1.9259 |
1.2041 |
1.9255 |
0.0004 |
0.03% |
| 2024-04-22 |
162299 |
泰达宏利集利债券C |
1.2041 |
1.9255 |
1.2073 |
1.9287 |
-0.0032 |
-0.27% |
| 2024-04-19 |
162299 |
泰达宏利集利债券C |
1.2073 |
1.9287 |
1.2079 |
1.9293 |
-0.0006 |
-0.05% |
| 2024-04-18 |
162299 |
泰达宏利集利债券C |
1.2079 |
1.9293 |
1.2086 |
1.9300 |
-0.0007 |
-0.06% |
| 2024-04-17 |
162299 |
泰达宏利集利债券C |
1.2086 |
1.9300 |
1.1992 |
1.9206 |
0.0094 |
0.78% |
| 2024-04-16 |
162299 |
泰达宏利集利债券C |
1.1992 |
1.9206 |
1.2033 |
1.9247 |
-0.0041 |
-0.34% |
| 2024-04-15 |
162299 |
泰达宏利集利债券C |
1.2033 |
1.9247 |
1.2003 |
1.9217 |
0.0030 |
0.25% |
| 2024-04-12 |
162299 |
泰达宏利集利债券C |
1.2003 |
1.9217 |
1.1956 |
1.9170 |
0.0047 |
0.39% |
|
|
| 2024-04-11 |
162299 |
泰达宏利集利债券C |
1.1956 |
1.9170 |
1.1933 |
1.9147 |
0.0023 |
0.19% |
| 2024-04-10 |
162299 |
泰达宏利集利债券C |
1.1933 |
1.9147 |
1.1965 |
1.9179 |
-0.0032 |
-0.27% |
| 2024-04-09 |
162299 |
泰达宏利集利债券C |
1.1965 |
1.9179 |
1.1974 |
1.9188 |
-0.0009 |
-0.08% |
| 2024-04-08 |
162299 |
泰达宏利集利债券C |
1.1974 |
1.9188 |
1.1961 |
1.9175 |
0.0013 |
0.11% |
| 2024-04-03 |
162299 |
泰达宏利集利债券C |
1.1961 |
1.9175 |
1.1983 |
1.9197 |
-0.0022 |
-0.18% |
| 2024-04-02 |
162299 |
泰达宏利集利债券C |
1.1983 |
1.9197 |
1.2016 |
1.9230 |
-0.0033 |
-0.27% |
| 2024-04-01 |
162299 |
泰达宏利集利债券C |
1.2016 |
1.9230 |
1.1981 |
1.9195 |
0.0035 |
0.29% |
| 2024-03-29 |
162299 |
泰达宏利集利债券C |
1.1981 |
1.9195 |
1.1953 |
1.9167 |
0.0028 |
0.23% |
| 2024-03-28 |
162299 |
泰达宏利集利债券C |
1.1953 |
1.9167 |
1.1930 |
1.9144 |
0.0023 |
0.19% |
| 2024-03-27 |
162299 |
泰达宏利集利债券C |
1.1930 |
1.9144 |
1.1968 |
1.9182 |
-0.0038 |
-0.32% |
| 2024-03-26 |
162299 |
泰达宏利集利债券C |
1.1968 |
1.9182 |
1.1971 |
1.9185 |
-0.0003 |
-0.03% |
| 2024-03-25 |
162299 |
泰达宏利集利债券C |
1.1971 |
1.9185 |
1.2024 |
1.9238 |
-0.0053 |
-0.44% |
| 2024-03-22 |
162299 |
泰达宏利集利债券C |
1.2024 |
1.9238 |
1.2015 |
1.9229 |
0.0009 |
0.07% |
| 2024-03-21 |
162299 |
泰达宏利集利债券C |
1.2015 |
1.9229 |
1.2016 |
1.9230 |
-0.0001 |
-0.01% |
| 2024-03-20 |
162299 |
泰达宏利集利债券C |
1.2016 |
1.9230 |
1.2019 |
1.9233 |
-0.0003 |
-0.02% |
|
|
| 2024-03-19 |
162299 |
泰达宏利集利债券C |
1.2019 |
1.9233 |
1.2040 |
1.9254 |
-0.0021 |
-0.17% |
| 2024-03-18 |
162299 |
泰达宏利集利债券C |
1.2040 |
1.9254 |
1.2002 |
1.9216 |
0.0038 |
0.32% |
| 2024-03-15 |
162299 |
泰达宏利集利债券C |
1.2002 |
1.9216 |
1.1968 |
1.9182 |
0.0034 |
0.28% |
| 2024-03-14 |
162299 |
泰达宏利集利债券C |
1.1968 |
1.9182 |
1.1968 |
1.9182 |
0.0000 |
0.00% |
| 2024-03-13 |
162299 |
泰达宏利集利债券C |
1.1968 |
1.9182 |
1.1966 |
1.9180 |
0.0002 |
0.02% |
| 2024-03-12 |
162299 |
泰达宏利集利债券C |
1.1966 |
1.9180 |
1.2021 |
1.9235 |
-0.0055 |
-0.46% |
| 2024-03-11 |
162299 |
泰达宏利集利债券C |
1.2021 |
1.9235 |
1.2026 |
1.9240 |
-0.0005 |
-0.04% |
| 2024-03-08 |
162299 |
泰达宏利集利债券C |
1.2026 |
1.9240 |
1.1967 |
1.9181 |
0.0059 |
0.49% |
| 2024-03-07 |
162299 |
泰达宏利集利债券C |
1.1967 |
1.9181 |
1.1972 |
1.9186 |
-0.0005 |
-0.04% |
| 2024-03-06 |
162299 |
泰达宏利集利债券C |
1.1972 |
1.9186 |
1.1964 |
1.9178 |
0.0008 |
0.07% |
| 2024-03-05 |
162299 |
泰达宏利集利债券C |
1.1964 |
1.9178 |
1.1958 |
1.9172 |
0.0006 |
0.05% |
| 2024-03-04 |
162299 |
泰达宏利集利债券C |
1.1958 |
1.9172 |
1.1916 |
1.9130 |
0.0042 |
0.35% |
| 2024-03-01 |
162299 |
泰达宏利集利债券C |
1.1916 |
1.9130 |
1.1891 |
1.9105 |
0.0025 |
0.21% |
| 2024-02-29 |
162299 |
泰达宏利集利债券C |
1.1891 |
1.9105 |
1.1830 |
1.9044 |
0.0061 |
0.52% |
| 2024-02-28 |
162299 |
泰达宏利集利债券C |
1.1830 |
1.9044 |
1.1905 |
1.9119 |
-0.0075 |
-0.63% |
| 2024-02-27 |
162299 |
泰达宏利集利债券C |
1.1905 |
1.9119 |
1.1850 |
1.9064 |
0.0055 |
0.46% |
| 2024-02-26 |
162299 |
泰达宏利集利债券C |
1.1850 |
1.9064 |
1.1856 |
1.9070 |
-0.0006 |
-0.05% |
| 2024-02-23 |
162299 |
泰达宏利集利债券C |
1.1856 |
1.9070 |
1.1857 |
1.9071 |
-0.0001 |
-0.01% |
| 2024-02-22 |
162299 |
泰达宏利集利债券C |
1.1857 |
1.9071 |
1.1823 |
1.9037 |
0.0034 |
0.29% |
| 2024-02-21 |
162299 |
泰达宏利集利债券C |
1.1823 |
1.9037 |
1.1851 |
1.9065 |
-0.0028 |
-0.24% |
| 2024-02-20 |
162299 |
泰达宏利集利债券C |
1.1851 |
1.9065 |
1.1839 |
1.9053 |
0.0012 |
0.10% |
| 2024-02-19 |
162299 |
泰达宏利集利债券C |
1.1839 |
1.9053 |
1.1754 |
1.8968 |
0.0085 |
0.72% |
| 2024-02-08 |
162299 |
泰达宏利集利债券C |
1.1754 |
1.8968 |
1.1717 |
1.8931 |
0.0037 |
0.32% |
| 2024-02-07 |
162299 |
泰达宏利集利债券C |
1.1717 |
1.8931 |
1.1667 |
1.8881 |
0.0050 |
0.43% |
| 2024-02-06 |
162299 |
泰达宏利集利债券C |
1.1667 |
1.8881 |
1.1579 |
1.8793 |
0.0088 |
0.76% |
| 2024-02-05 |
162299 |
泰达宏利集利债券C |
1.1579 |
1.8793 |
1.1592 |
1.8806 |
-0.0013 |
-0.11% |
| 2024-02-02 |
162299 |
泰达宏利集利债券C |
1.1592 |
1.8806 |
1.1607 |
1.8821 |
-0.0015 |
-0.13% |
| 2024-02-01 |
162299 |
泰达宏利集利债券C |
1.1607 |
1.8821 |
1.1593 |
1.8807 |
0.0014 |
0.12% |
| 2024-01-31 |
162299 |
泰达宏利集利债券C |
1.1593 |
1.8807 |
1.1614 |
1.8828 |
-0.0021 |
-0.18% |
| 2024-01-30 |
162299 |
泰达宏利集利债券C |
1.1614 |
1.8828 |
1.1631 |
1.8845 |
-0.0017 |
-0.15% |
| 2024-01-29 |
162299 |
泰达宏利集利债券C |
1.1631 |
1.8845 |
1.1677 |
1.8891 |
-0.0046 |
-0.39% |
| 2024-01-26 |
162299 |
泰达宏利集利债券C |
1.1677 |
1.8891 |
1.1711 |
1.8925 |
-0.0034 |
-0.29% |
