近一月宏利乐盈66个月定开债A|泰达宏利乐盈66个月定开债A基金净值查询
查询指定日期范围宏利乐盈66个月定开债A009814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-08 |
宏利乐盈66个月定开债A |
1.0416 |
0.02% |
| 2025-12-05 |
宏利乐盈66个月定开债A |
1.0414 |
0.01% |
| 2025-12-04 |
宏利乐盈66个月定开债A |
1.0413 |
0.01% |
| 2025-12-03 |
宏利乐盈66个月定开债A |
1.0412 |
0.01% |
| 2025-12-02 |
宏利乐盈66个月定开债A |
1.0411 |
0.01% |
| 2025-12-01 |
宏利乐盈66个月定开债A |
1.0410 |
0.02% |
| 2025-11-28 |
宏利乐盈66个月定开债A |
1.0408 |
0.01% |
| 2025-11-27 |
宏利乐盈66个月定开债A |
1.0407 |
0.01% |
| 2025-11-26 |
宏利乐盈66个月定开债A |
1.0406 |
0.01% |
| 2025-11-25 |
宏利乐盈66个月定开债A |
1.0405 |
0.01% |
| 2025-11-24 |
宏利乐盈66个月定开债A |
1.0404 |
0.02% |
| 2025-11-21 |
宏利乐盈66个月定开债A |
1.0402 |
0.01% |
| 2025-11-20 |
宏利乐盈66个月定开债A |
1.0401 |
0.01% |
| 2025-11-19 |
宏利乐盈66个月定开债A |
1.0400 |
0.01% |
| 2025-11-18 |
宏利乐盈66个月定开债A |
1.0399 |
0.00% |
| 2025-11-17 |
宏利乐盈66个月定开债A |
1.0399 |
0.03% |
| 2025-11-14 |
宏利乐盈66个月定开债A |
1.0396 |
0.01% |
| 2025-11-13 |
宏利乐盈66个月定开债A |
1.0395 |
0.01% |
| 2025-11-12 |
宏利乐盈66个月定开债A |
1.0394 |
0.00% |
| 2025-11-11 |
宏利乐盈66个月定开债A |
1.0394 |
0.01% |
| 2025-11-10 |
宏利乐盈66个月定开债A |
1.0393 |
0.03% |
