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宏利淘利债券A(泰达淘利A)基金净值查询(000319)

近一年宏利淘利债券A|泰达淘利A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利淘利债券A000319净值及计算阶段收益
近一年000319基金累计收益率1.86%
净值日期 基金名称 净值 增长率
2026-09-16 宏利淘利债券A 1.0253 0.00%
2026-09-15 宏利淘利债券A 1.0253 0.00%
2026-09-14 宏利淘利债券A 1.0253 0.01%
2026-09-11 宏利淘利债券A 1.0252 -0.04%
2026-09-10 宏利淘利债券A 1.0256 -0.04%
2026-09-09 宏利淘利债券A 1.0260 -0.01%
2026-09-08 宏利淘利债券A 1.0261 -0.04%
2026-09-07 宏利淘利债券A 1.0265 0.07%
2026-09-04 宏利淘利债券A 1.0258 -0.05%
2026-09-03 宏利淘利债券A 1.0263 0.02%
2026-09-02 宏利淘利债券A 1.0261 -0.16%
2026-09-01 宏利淘利债券A 1.0277 0.02%
2026-08-31 宏利淘利债券A 1.0275 0.07%
2026-08-28 宏利淘利债券A 1.0268 -0.06%
2026-08-27 宏利淘利债券A 1.0274 -0.01%
2026-08-26 宏利淘利债券A 1.0275 -0.02%
2026-08-25 宏利淘利债券A 1.0277 0.04%
2026-08-24 宏利淘利债券A 1.0273 0.06%
2026-08-21 宏利淘利债券A 1.0267 0.00%
2026-08-20 宏利淘利债券A 1.0267 -0.06%
2026-08-19 宏利淘利债券A 1.0273 -0.17%
2026-08-18 宏利淘利债券A 1.0290 0.05%
2026-08-17 宏利淘利债券A 1.0285 0.10%
2026-08-14 宏利淘利债券A 1.0275 0.05%
2026-08-13 宏利淘利债券A 1.0270 0.02%
2026-08-12 宏利淘利债券A 1.0268 -0.01%
2026-08-11 宏利淘利债券A 1.0269 -0.08%
2026-08-10 宏利淘利债券A 1.0277 0.03%
2026-08-07 宏利淘利债券A 1.0274 0.07%
2026-08-06 宏利淘利债券A 1.0267 0.00%
2026-08-05 宏利淘利债券A 1.0267 0.05%
2026-08-04 宏利淘利债券A 1.0262 0.05%
2026-08-03 宏利淘利债券A 1.0257 -0.02%
2026-07-31 宏利淘利债券A 1.0259 0.06%
2026-07-30 宏利淘利债券A 1.0253 0.05%
2026-07-29 宏利淘利债券A 1.0248 0.02%
2026-07-28 宏利淘利债券A 1.0246 -0.14%
2026-07-27 宏利淘利债券A 1.0260 0.05%
2026-07-24 宏利淘利债券A 1.0255 0.02%
2026-07-23 宏利淘利债券A 1.0253 -0.03%
2026-07-22 宏利淘利债券A 1.0256 0.07%
2026-07-21 宏利淘利债券A 1.0249 0.15%
2026-07-20 宏利淘利债券A 1.0234 -0.11%
2026-07-17 宏利淘利债券A 1.0245 -0.03%
2026-07-16 宏利淘利债券A 1.0248 -0.10%
2026-07-15 宏利淘利债券A 1.0258 -0.07%
2026-07-14 宏利淘利债券A 1.0265 0.05%
2026-07-13 宏利淘利债券A 1.0260 -0.13%
2026-07-10 宏利淘利债券A 1.0273 -0.11%
2026-07-09 宏利淘利债券A 1.0284 0.08%
2026-07-08 宏利淘利债券A 1.0276 0.07%
2026-07-07 宏利淘利债券A 1.0269 0.00%
2026-07-06 宏利淘利债券A 1.0269 0.09%
2026-07-03 宏利淘利债券A 1.0260 -0.12%
2026-07-02 宏利淘利债券A 1.0272 -0.19%
2026-07-01 宏利淘利债券A 1.0292 -0.17%
2026-06-30 宏利淘利债券A 1.0310 0.15%
2026-06-29 宏利淘利债券A 1.0295 0.15%
2026-06-26 宏利淘利债券A 1.0280 -0.02%
2026-06-25 宏利淘利债券A 1.0282 0.05%
2026-06-24 宏利淘利债券A 1.0277 0.15%
2026-06-23 宏利淘利债券A 1.0262 -0.12%
2026-06-22 宏利淘利债券A 1.0274 -0.08%
2026-06-18 宏利淘利债券A 1.0282 0.02%
2026-06-17 宏利淘利债券A 1.0280 0.12%
2026-06-16 宏利淘利债券A 1.0268 0.17%
2026-06-15 宏利淘利债券A 1.0251 0.25%
2026-06-12 宏利淘利债券A 1.0225 0.09%
2026-06-11 宏利淘利债券A 1.0216 0.02%
2026-06-10 宏利淘利债券A 1.0214 -0.18%
2026-06-09 宏利淘利债券A 1.0232 0.11%
2026-06-08 宏利淘利债券A 1.0221 -0.16%
2026-06-05 宏利淘利债券A 1.0237 -0.19%
2026-06-04 宏利淘利债券A 1.0256 0.03%
2026-06-03 宏利淘利债券A 1.0253 -0.16%
2026-06-02 宏利淘利债券A 1.0269 0.05%
2026-06-01 宏利淘利债券A 1.0264 0.01%
2026-05-29 宏利淘利债券A 1.0263 -0.21%
2026-05-28 宏利淘利债券A 1.0285 0.15%
2026-05-27 宏利淘利债券A 1.0270 0.02%
2026-05-26 宏利淘利债券A 1.0268 0.02%
2026-05-25 宏利淘利债券A 1.0266 0.04%
2026-05-22 宏利淘利债券A 1.0262 0.00%
2026-05-21 宏利淘利债券A 1.0262 -0.03%
2026-05-20 宏利淘利债券A 1.0265 0.00%
2026-05-19 宏利淘利债券A 1.0265 0.09%
2026-05-18 宏利淘利债券A 1.0256 0.06%
2026-05-15 宏利淘利债券A 1.0250 -0.03%
2026-05-14 宏利淘利债券A 1.0253 -0.04%
2026-05-13 宏利淘利债券A 1.0257 0.02%
2026-05-12 宏利淘利债券A 1.0255 0.00%
2026-05-11 宏利淘利债券A 1.0255 0.03%
2026-05-08 宏利淘利债券A 1.0252 0.00%
2026-04-30 宏利淘利债券A 1.0244 -0.03%
2026-04-29 宏利淘利债券A 1.0247 0.07%
2026-04-28 宏利淘利债券A 1.0240 0.00%
2026-04-27 宏利淘利债券A 1.0240 -0.04%
2026-04-24 宏利淘利债券A 1.0244 0.00%
2026-04-23 宏利淘利债券A 1.0244 -0.06%
2026-04-22 宏利淘利债券A 1.0250 0.08%
2026-04-21 宏利淘利债券A 1.0242 0.11%
2026-04-20 宏利淘利债券A 1.0231 0.01%
2026-04-17 宏利淘利债券A 1.0230 0.07%
2026-04-16 宏利淘利债券A 1.0223 0.04%
2026-04-15 宏利淘利债券A 1.0219 0.03%
2026-04-14 宏利淘利债券A 1.0216 0.05%
2026-04-13 宏利淘利债券A 1.0211 0.07%
2026-04-10 宏利淘利债券A 1.0204 0.03%
2026-04-09 宏利淘利债券A 1.0201 -0.01%
2026-04-08 宏利淘利债券A 1.0202 0.06%
2026-04-07 宏利淘利债券A 1.0196 0.05%
2026-04-03 宏利淘利债券A 1.0191 0.05%
2026-04-02 宏利淘利债券A 1.0186 -0.01%
2026-04-01 宏利淘利债券A 1.0187 0.00%
2026-03-31 宏利淘利债券A 1.0187 -0.04%
2026-03-30 宏利淘利债券A 1.0191 0.06%
2026-03-27 宏利淘利债券A 1.0185 0.02%
2026-03-26 宏利淘利债券A 1.0183 0.01%
2026-03-25 宏利淘利债券A 1.0182 0.04%
2026-03-24 宏利淘利债券A 1.0178 0.04%
2026-03-23 宏利淘利债券A 1.0174 -0.02%
2026-03-20 宏利淘利债券A 1.0176 0.00%
2026-03-19 宏利淘利债券A 1.0176 0.01%
2026-03-18 宏利淘利债券A 1.0175 0.06%
2026-03-17 宏利淘利债券A 1.0169 0.00%
2026-03-16 宏利淘利债券A 1.0169 -0.05%
2026-03-13 宏利淘利债券A 1.0174 0.00%
2026-03-12 宏利淘利债券A 1.0174 0.02%
2026-03-11 宏利淘利债券A 1.0172 0.01%
2026-03-10 宏利淘利债券A 1.0171 0.02%
2026-03-09 宏利淘利债券A 1.0169 -0.03%
2026-03-06 宏利淘利债券A 1.0172 0.03%
2026-03-05 宏利淘利债券A 1.0169 0.05%
2026-03-04 宏利淘利债券A 1.0164 0.03%
2026-03-03 宏利淘利债券A 1.0161 -0.07%
2026-03-02 宏利淘利债券A 1.0168 0.01%
2026-02-27 宏利淘利债券A 1.0167 -0.04%
2026-02-26 宏利淘利债券A 1.0171 -0.07%
2026-02-25 宏利淘利债券A 1.0178 -0.02%
2026-02-24 宏利淘利债券A 1.0180 0.08%
2026-02-13 宏利淘利债券A 1.0172 0.00%
2026-02-12 宏利淘利债券A 1.0172 0.05%
2026-02-11 宏利淘利债券A 1.0167 0.02%
2026-02-10 宏利淘利债券A 1.0165 -0.02%
2026-02-09 宏利淘利债券A 1.0167 0.20%
2026-02-06 宏利淘利债券A 1.0147 0.09%
2026-02-05 宏利淘利债券A 1.0138 -0.03%
2026-02-04 宏利淘利债券A 1.0141 -0.09%
2026-02-03 宏利淘利债券A 1.0150 0.22%
2026-02-02 宏利淘利债券A 1.0128 -0.24%
2026-01-30 宏利淘利债券A 1.0152 -0.15%
2026-01-29 宏利淘利债券A 1.0167 -0.08%
2026-01-28 宏利淘利债券A 1.0175 0.10%
2026-01-27 宏利淘利债券A 1.0165 0.06%
2026-01-26 宏利淘利债券A 1.0159 -0.17%
2026-01-23 宏利淘利债券A 1.0176 0.07%
2026-01-22 宏利淘利债券A 1.0169 0.05%
2026-01-21 宏利淘利债券A 1.0164 0.12%
2026-01-20 宏利淘利债券A 1.0152 -0.05%
2026-01-19 宏利淘利债券A 1.0157 -0.02%
2026-01-16 宏利淘利债券A 1.0159 0.13%
2026-01-15 宏利淘利债券A 1.0146 0.07%
2026-01-14 宏利淘利债券A 1.0139 0.02%
2026-01-13 宏利淘利债券A 1.0137 -0.05%
2026-01-12 宏利淘利债券A 1.0142 0.09%
2026-01-09 宏利淘利债券A 1.0133 0.04%
2026-01-08 宏利淘利债券A 1.0129 0.07%
2026-01-07 宏利淘利债券A 1.0122 0.03%
2026-01-06 宏利淘利债券A 1.0119 0.02%
2026-01-05 宏利淘利债券A 1.0117 0.07%
2025-12-31 宏利淘利债券A 1.0110 -0.01%
2025-12-30 宏利淘利债券A 1.0111 0.01%
2025-12-29 宏利淘利债券A 1.0110 -0.07%
2025-12-26 宏利淘利债券A 1.0117 -0.01%
2025-12-25 宏利淘利债券A 1.0118 0.03%
2025-12-24 宏利淘利债券A 1.0115 0.02%
2025-12-23 宏利淘利债券A 1.0113 0.03%
2025-12-22 宏利淘利债券A 1.0110 0.00%
2025-12-19 宏利淘利债券A 1.0110 0.04%
2025-12-18 宏利淘利债券A 1.0106 0.01%
2025-12-17 宏利淘利债券A 1.0105 0.06%
2025-12-16 宏利淘利债券A 1.0099 0.00%
2025-12-15 宏利淘利债券A 1.0099 -0.03%
2025-12-12 宏利淘利债券A 1.0102 -0.01%
2025-12-11 宏利淘利债券A 1.0103 0.01%
2025-12-10 宏利淘利债券A 1.0102 0.05%
2025-12-09 宏利淘利债券A 1.0097 0.02%
2025-12-08 宏利淘利债券A 1.0095 0.03%
2025-12-05 宏利淘利债券A 1.0092 0.03%
2025-12-04 宏利淘利债券A 1.0089 -0.10%
2025-12-03 宏利淘利债券A 1.0099 -0.05%
2025-12-02 宏利淘利债券A 1.0104 -0.05%
2025-12-01 宏利淘利债券A 1.0109 0.03%
2025-11-28 宏利淘利债券A 1.0106 0.06%
2025-11-27 宏利淘利债券A 1.0100 -0.04%
2025-11-26 宏利淘利债券A 1.0104 -0.06%
2025-11-25 宏利淘利债券A 1.0110 -0.03%
2025-11-24 宏利淘利债券A 1.0113 0.03%
2025-11-21 宏利淘利债券A 1.0110 -0.04%
2025-11-20 宏利淘利债券A 1.0114 -0.01%
2025-11-19 宏利淘利债券A 1.0115 0.00%
2025-11-18 宏利淘利债券A 1.0115 0.01%
2025-11-17 宏利淘利债券A 1.0114 0.00%
2025-11-14 宏利淘利债券A 1.0114 -0.03%
2025-11-13 宏利淘利债券A 1.0117 0.02%
2025-11-12 宏利淘利债券A 1.0115 0.04%
2025-11-11 宏利淘利债券A 1.0111 0.03%
2025-11-10 宏利淘利债券A 1.0108 0.03%
2025-11-07 宏利淘利债券A 1.0105 -0.03%
2025-11-06 宏利淘利债券A 1.0108 -0.02%
2025-11-05 宏利淘利债券A 1.0110 0.00%
2025-11-04 宏利淘利债券A 1.0110 -0.03%
2025-11-03 宏利淘利债券A 1.0113 -0.01%
2025-10-31 宏利淘利债券A 1.0114 0.05%
2025-10-30 宏利淘利债券A 1.0109 0.02%
2025-10-29 宏利淘利债券A 1.0107 0.07%
2025-10-28 宏利淘利债券A 1.0100 0.09%
2025-10-27 宏利淘利债券A 1.0091 0.05%
2025-10-24 宏利淘利债券A 1.0086 -0.01%
2025-10-23 宏利淘利债券A 1.0087 0.01%
2025-10-22 宏利淘利债券A 1.0086 0.01%
2025-10-21 宏利淘利债券A 1.0085 0.02%
2025-10-20 宏利淘利债券A 1.0083 -0.02%
2025-10-17 宏利淘利债券A 1.0085 0.03%
2025-10-16 宏利淘利债券A 1.0082 0.01%
2025-10-15 宏利淘利债券A 1.0081 0.00%
2025-10-14 宏利淘利债券A 1.0081 0.00%
2025-10-13 宏利淘利债券A 1.0081 0.04%
2025-10-10 宏利淘利债券A 1.0077 0.00%
2025-10-09 宏利淘利债券A 1.0077 0.08%
2025-09-30 宏利淘利债券A 1.0069 0.04%
2025-09-29 宏利淘利债券A 1.0065 0.10%
2025-09-26 宏利淘利债券A 1.0055 -0.02%
2025-09-25 宏利淘利债券A 1.0057 0.00%
2025-09-24 宏利淘利债券A 1.0057 -0.05%
2025-09-23 宏利淘利债券A 1.0062 -0.02%
2025-09-22 宏利淘利债券A 1.0064 0.00%
2025-09-19 宏利淘利债券A 1.0064 -0.04%
2025-09-18 宏利淘利债券A 1.0068 -0.04%
2025-09-17 宏利淘利债券A 1.0072 0.02%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4120 4.28%
宏利首选企业股票A 1.9390 4.03%
宏利景气领航两年持有混合 2.2629 4.01%
宏利绩优混合A 4.4507 3.95%
宏利先进制造股票A 1.6809 3.95%
宏利先进制造股票C 1.6565 3.95%
宏利复兴混合A 4.6520 3.91%
宏利高研发6个月持有混合C 2.0848 3.91%
宏利高研发6个月持有混合A 2.1122 3.90%
宏利成长混合 6.9603 3.76%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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