近一年宏利淘利债券A|泰达淘利A基金净值查询
查询指定日期范围宏利淘利债券A000319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
宏利淘利债券A |
1.0070 |
0.04% |
| 2025-09-15 |
宏利淘利债券A |
1.0066 |
0.04% |
| 2025-09-12 |
宏利淘利债券A |
1.0062 |
0.08% |
| 2025-09-11 |
宏利淘利债券A |
1.0054 |
0.00% |
| 2025-09-10 |
宏利淘利债券A |
1.0054 |
-0.13% |
| 2025-09-09 |
宏利淘利债券A |
1.0067 |
-0.10% |
| 2025-09-08 |
宏利淘利债券A |
1.0077 |
-0.10% |
| 2025-09-05 |
宏利淘利债券A |
1.0087 |
-0.07% |
| 2025-09-04 |
宏利淘利债券A |
1.0094 |
0.00% |
| 2025-09-03 |
宏利淘利债券A |
1.0094 |
0.08% |
| 2025-09-02 |
宏利淘利债券A |
1.0086 |
0.04% |
| 2025-09-01 |
宏利淘利债券A |
1.0082 |
0.07% |
| 2025-08-29 |
宏利淘利债券A |
1.0075 |
0.05% |
| 2025-08-28 |
宏利淘利债券A |
1.0070 |
-0.09% |
| 2025-08-27 |
宏利淘利债券A |
1.0079 |
0.01% |
| 2025-08-26 |
宏利淘利债券A |
1.0078 |
0.05% |
| 2025-08-25 |
宏利淘利债券A |
1.0073 |
0.08% |
| 2025-08-22 |
宏利淘利债券A |
1.0065 |
-0.02% |
| 2025-08-21 |
宏利淘利债券A |
1.0067 |
0.04% |
| 2025-08-20 |
宏利淘利债券A |
1.0063 |
-0.03% |
| 2025-08-19 |
宏利淘利债券A |
1.0066 |
0.04% |
| 2025-08-18 |
宏利淘利债券A |
1.0062 |
-0.19% |
| 2025-08-15 |
宏利淘利债券A |
1.0081 |
-0.08% |
| 2025-08-14 |
宏利淘利债券A |
1.0089 |
-0.04% |
| 2025-08-13 |
宏利淘利债券A |
1.0093 |
0.01% |
| 2025-08-12 |
宏利淘利债券A |
1.0092 |
-0.08% |
| 2025-08-11 |
宏利淘利债券A |
1.0100 |
-0.11% |
| 2025-08-08 |
宏利淘利债券A |
1.0111 |
0.00% |
| 2025-08-07 |
宏利淘利债券A |
1.0111 |
0.04% |
| 2025-08-06 |
宏利淘利债券A |
1.0107 |
0.02% |
| 2025-08-05 |
宏利淘利债券A |
1.0105 |
0.01% |
| 2025-08-04 |
宏利淘利债券A |
1.0104 |
0.00% |
| 2025-08-01 |
宏利淘利债券A |
1.0104 |
0.01% |
| 2025-07-31 |
宏利淘利债券A |
1.0103 |
0.10% |
| 2025-07-30 |
宏利淘利债券A |
1.0093 |
0.21% |
| 2025-07-29 |
宏利淘利债券A |
1.0072 |
-0.21% |
| 2025-07-28 |
宏利淘利债券A |
1.0093 |
0.10% |
| 2025-07-25 |
宏利淘利债券A |
1.0083 |
0.02% |
| 2025-07-24 |
宏利淘利债券A |
1.0081 |
-0.18% |
| 2025-07-23 |
宏利淘利债券A |
1.0099 |
-0.06% |
| 2025-07-22 |
宏利淘利债券A |
1.0105 |
-0.07% |
| 2025-07-21 |
宏利淘利债券A |
1.0112 |
-0.05% |
| 2025-07-18 |
宏利淘利债券A |
1.0117 |
0.03% |
| 2025-07-17 |
宏利淘利债券A |
1.0114 |
0.02% |
| 2025-07-16 |
宏利淘利债券A |
1.0112 |
-0.01% |
| 2025-07-15 |
宏利淘利债券A |
1.0113 |
0.09% |
| 2025-07-14 |
宏利淘利债券A |
1.0104 |
-0.04% |
| 2025-07-11 |
宏利淘利债券A |
1.0108 |
-0.02% |
| 2025-07-10 |
宏利淘利债券A |
1.0110 |
-0.09% |
| 2025-07-09 |
宏利淘利债券A |
1.0119 |
0.00% |
| 2025-07-08 |
宏利淘利债券A |
1.0119 |
-0.03% |
| 2025-07-07 |
宏利淘利债券A |
1.0122 |
0.01% |
| 2025-07-04 |
宏利淘利债券A |
1.0121 |
0.03% |
| 2025-07-03 |
宏利淘利债券A |
1.0118 |
0.02% |
| 2025-07-02 |
宏利淘利债券A |
1.0116 |
0.07% |
| 2025-07-01 |
宏利淘利债券A |
1.0109 |
0.03% |
| 2025-06-30 |
宏利淘利债券A |
1.0106 |
-0.02% |
| 2025-06-27 |
宏利淘利债券A |
1.0108 |
0.03% |
| 2025-06-26 |
宏利淘利债券A |
1.0105 |
0.03% |
| 2025-06-25 |
宏利淘利债券A |
1.0524 |
-0.06% |
| 2025-06-24 |
宏利淘利债券A |
1.0530 |
-0.06% |
| 2025-06-23 |
宏利淘利债券A |
1.0536 |
0.00% |
| 2025-06-20 |
宏利淘利债券A |
1.0536 |
0.03% |
| 2025-06-19 |
宏利淘利债券A |
1.0533 |
0.04% |
| 2025-06-18 |
宏利淘利债券A |
1.0529 |
0.02% |
| 2025-06-17 |
宏利淘利债券A |
1.0527 |
0.08% |
| 2025-06-16 |
宏利淘利债券A |
1.0519 |
0.03% |
| 2025-06-13 |
宏利淘利债券A |
1.0516 |
0.00% |
| 2025-06-12 |
宏利淘利债券A |
1.0516 |
0.00% |
| 2025-06-11 |
宏利淘利债券A |
1.0516 |
0.10% |
| 2025-06-10 |
宏利淘利债券A |
1.0506 |
0.01% |
| 2025-06-09 |
宏利淘利债券A |
1.0505 |
0.06% |
| 2025-06-06 |
宏利淘利债券A |
1.0499 |
0.11% |
| 2025-06-05 |
宏利淘利债券A |
1.0487 |
-0.02% |
| 2025-06-04 |
宏利淘利债券A |
1.0489 |
0.05% |
| 2025-06-03 |
宏利淘利债券A |
1.0484 |
0.01% |
| 2025-05-30 |
宏利淘利债券A |
1.0483 |
0.11% |
| 2025-05-29 |
宏利淘利债券A |
1.0471 |
-0.09% |
| 2025-05-28 |
宏利淘利债券A |
1.0480 |
-0.03% |
| 2025-05-27 |
宏利淘利债券A |
1.0483 |
-0.06% |
| 2025-05-26 |
宏利淘利债券A |
1.0489 |
0.02% |
| 2025-05-23 |
宏利淘利债券A |
1.0487 |
0.00% |
| 2025-05-22 |
宏利淘利债券A |
1.0487 |
-0.01% |
| 2025-05-21 |
宏利淘利债券A |
1.0488 |
-0.03% |
| 2025-05-20 |
宏利淘利债券A |
1.0491 |
-0.01% |
| 2025-05-19 |
宏利淘利债券A |
1.0492 |
0.09% |
| 2025-05-16 |
宏利淘利债券A |
1.0483 |
-0.01% |
| 2025-05-15 |
宏利淘利债券A |
1.0484 |
-0.05% |
| 2025-05-14 |
宏利淘利债券A |
1.0489 |
-0.02% |
| 2025-05-13 |
宏利淘利债券A |
1.0491 |
0.12% |
| 2025-05-12 |
宏利淘利债券A |
1.0478 |
-0.27% |
| 2025-05-09 |
宏利淘利债券A |
1.0506 |
0.01% |
| 2025-05-08 |
宏利淘利债券A |
1.0505 |
0.11% |
| 2025-05-07 |
宏利淘利债券A |
1.0493 |
-0.08% |
| 2025-05-06 |
宏利淘利债券A |
1.0501 |
0.01% |
| 2025-04-30 |
宏利淘利债券A |
1.0500 |
0.01% |
| 2025-04-29 |
宏利淘利债券A |
1.0499 |
0.14% |
| 2025-04-28 |
宏利淘利债券A |
1.0484 |
0.13% |
| 2025-04-25 |
宏利淘利债券A |
1.0470 |
0.01% |
| 2025-04-24 |
宏利淘利债券A |
1.0469 |
-0.02% |
| 2025-04-23 |
宏利淘利债券A |
1.0471 |
-0.10% |
| 2025-04-22 |
宏利淘利债券A |
1.0481 |
0.08% |
| 2025-04-21 |
宏利淘利债券A |
1.0473 |
-0.07% |
| 2025-04-18 |
宏利淘利债券A |
1.0480 |
-0.01% |
| 2025-04-17 |
宏利淘利债券A |
1.0481 |
-0.10% |
| 2025-04-16 |
宏利淘利债券A |
1.0492 |
0.02% |
| 2025-04-15 |
宏利淘利债券A |
1.0490 |
0.00% |
| 2025-04-14 |
宏利淘利债券A |
1.0490 |
0.02% |
| 2025-04-11 |
宏利淘利债券A |
1.0488 |
0.00% |
| 2025-04-10 |
宏利淘利债券A |
1.0488 |
0.01% |
| 2025-04-09 |
宏利淘利债券A |
1.0487 |
0.03% |
| 2025-04-08 |
宏利淘利债券A |
1.0484 |
-0.18% |
| 2025-04-07 |
宏利淘利债券A |
1.0503 |
0.27% |
| 2025-04-03 |
宏利淘利债券A |
1.0475 |
0.21% |
| 2025-04-02 |
宏利淘利债券A |
1.0453 |
0.08% |
| 2025-04-01 |
宏利淘利债券A |
1.0445 |
-0.02% |
| 2025-03-31 |
宏利淘利债券A |
1.0447 |
0.02% |
| 2025-03-28 |
宏利淘利债券A |
1.0445 |
-0.01% |
| 2025-03-27 |
宏利淘利债券A |
1.0446 |
0.01% |
| 2025-03-26 |
宏利淘利债券A |
1.0880 |
0.04% |
| 2025-03-25 |
宏利淘利债券A |
1.0876 |
0.06% |
| 2025-03-24 |
宏利淘利债券A |
1.0870 |
0.04% |
| 2025-03-21 |
宏利淘利债券A |
1.0866 |
-0.01% |
| 2025-03-20 |
宏利淘利债券A |
1.0867 |
0.11% |
| 2025-03-19 |
宏利淘利债券A |
1.0855 |
0.04% |
| 2025-03-18 |
宏利淘利债券A |
1.0851 |
0.02% |
| 2025-03-17 |
宏利淘利债券A |
1.0849 |
-0.15% |
| 2025-03-14 |
宏利淘利债券A |
1.0865 |
0.07% |
| 2025-03-13 |
宏利淘利债券A |
1.0857 |
0.01% |
| 2025-03-12 |
宏利淘利债券A |
1.0856 |
0.11% |
| 2025-03-11 |
宏利淘利债券A |
1.0844 |
-0.17% |
| 2025-03-10 |
宏利淘利债券A |
1.0863 |
-0.04% |
| 2025-03-07 |
宏利淘利债券A |
1.0867 |
-0.15% |
| 2025-03-06 |
宏利淘利债券A |
1.0883 |
-0.10% |
| 2025-03-05 |
宏利淘利债券A |
1.0894 |
0.01% |
| 2025-03-04 |
宏利淘利债券A |
1.0893 |
-0.03% |
| 2025-03-03 |
宏利淘利债券A |
1.0896 |
0.10% |
| 2025-02-28 |
宏利淘利债券A |
1.0885 |
0.06% |
| 2025-02-27 |
宏利淘利债券A |
1.0879 |
-0.09% |
| 2025-02-26 |
宏利淘利债券A |
1.0889 |
0.04% |
| 2025-02-25 |
宏利淘利债券A |
1.0885 |
0.08% |
| 2025-02-24 |
宏利淘利债券A |
1.0876 |
-0.12% |
| 2025-02-21 |
宏利淘利债券A |
1.0889 |
-0.07% |
| 2025-02-20 |
宏利淘利债券A |
1.0897 |
-0.10% |
| 2025-02-19 |
宏利淘利债券A |
1.0908 |
0.05% |
| 2025-02-18 |
宏利淘利债券A |
1.0903 |
-0.04% |
| 2025-02-17 |
宏利淘利债券A |
1.0907 |
-0.08% |
| 2025-02-14 |
宏利淘利债券A |
1.0916 |
-0.07% |
| 2025-02-13 |
宏利淘利债券A |
1.0924 |
-0.01% |
| 2025-02-12 |
宏利淘利债券A |
1.0925 |
-0.03% |
| 2025-02-11 |
宏利淘利债券A |
1.0928 |
0.01% |
| 2025-02-10 |
宏利淘利债券A |
1.0927 |
-0.11% |
| 2025-02-07 |
宏利淘利债券A |
1.0939 |
-0.02% |
| 2025-02-06 |
宏利淘利债券A |
1.0941 |
0.06% |
| 2025-02-05 |
宏利淘利债券A |
1.0934 |
0.06% |
| 2025-01-27 |
宏利淘利债券A |
1.0927 |
0.13% |
| 2025-01-24 |
宏利淘利债券A |
1.0913 |
0.06% |
| 2025-01-23 |
宏利淘利债券A |
1.0907 |
-0.05% |
| 2025-01-22 |
宏利淘利债券A |
1.0913 |
0.00% |
| 2025-01-21 |
宏利淘利债券A |
1.0913 |
0.06% |
| 2025-01-20 |
宏利淘利债券A |
1.0907 |
-0.04% |
| 2025-01-17 |
宏利淘利债券A |
1.0911 |
-0.03% |
| 2025-01-16 |
宏利淘利债券A |
1.0914 |
-0.05% |
| 2025-01-15 |
宏利淘利债券A |
1.0919 |
0.00% |
| 2025-01-14 |
宏利淘利债券A |
1.0919 |
0.08% |
| 2025-01-13 |
宏利淘利债券A |
1.0910 |
-0.06% |
| 2025-01-10 |
宏利淘利债券A |
1.0917 |
0.03% |
| 2025-01-09 |
宏利淘利债券A |
1.0914 |
-0.10% |
| 2025-01-08 |
宏利淘利债券A |
1.0925 |
-0.01% |
| 2025-01-07 |
宏利淘利债券A |
1.0926 |
-0.05% |
| 2025-01-06 |
宏利淘利债券A |
1.0932 |
0.00% |
| 2025-01-03 |
宏利淘利债券A |
1.0932 |
0.04% |
| 2025-01-02 |
宏利淘利债券A |
1.0928 |
0.16% |
| 2024-12-31 |
宏利淘利债券A |
1.0911 |
0.11% |
| 2024-12-26 |
宏利淘利债券A |
1.0890 |
0.06% |
| 2024-12-25 |
宏利淘利债券A |
1.1283 |
-0.09% |
| 2024-12-24 |
宏利淘利债券A |
1.1293 |
-0.04% |
| 2024-12-23 |
宏利淘利债券A |
1.1298 |
-0.02% |
