近一季宏利闽利一年定开债券发起式|泰达宏利闽利一年定开债券发起式基金净值查询
查询指定日期范围宏利闽利一年定开债券发起式014848净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利闽利一年定开债券发起式 |
1.0350 |
0.02% |
| 2025-12-16 |
宏利闽利一年定开债券发起式 |
1.0348 |
0.05% |
| 2025-12-15 |
宏利闽利一年定开债券发起式 |
1.0343 |
-0.02% |
| 2025-12-12 |
宏利闽利一年定开债券发起式 |
1.0345 |
0.05% |
| 2025-12-11 |
宏利闽利一年定开债券发起式 |
1.0340 |
0.03% |
| 2025-12-10 |
宏利闽利一年定开债券发起式 |
1.0337 |
0.03% |
| 2025-12-09 |
宏利闽利一年定开债券发起式 |
1.0334 |
0.11% |
| 2025-12-08 |
宏利闽利一年定开债券发起式 |
1.0323 |
0.11% |
| 2025-12-05 |
宏利闽利一年定开债券发起式 |
1.0312 |
0.03% |
| 2025-12-04 |
宏利闽利一年定开债券发起式 |
1.0309 |
0.03% |
| 2025-12-03 |
宏利闽利一年定开债券发起式 |
1.0306 |
0.02% |
| 2025-12-02 |
宏利闽利一年定开债券发起式 |
1.0304 |
0.02% |
| 2025-12-01 |
宏利闽利一年定开债券发起式 |
1.0302 |
0.09% |
| 2025-11-28 |
宏利闽利一年定开债券发起式 |
1.0293 |
0.03% |
| 2025-11-27 |
宏利闽利一年定开债券发起式 |
1.0290 |
0.03% |
| 2025-11-26 |
宏利闽利一年定开债券发起式 |
1.0287 |
0.03% |
| 2025-11-25 |
宏利闽利一年定开债券发起式 |
1.0284 |
0.02% |
| 2025-11-24 |
宏利闽利一年定开债券发起式 |
1.0282 |
0.08% |
| 2025-11-21 |
宏利闽利一年定开债券发起式 |
1.0274 |
0.02% |
| 2025-11-20 |
宏利闽利一年定开债券发起式 |
1.0272 |
0.02% |
| 2025-11-19 |
宏利闽利一年定开债券发起式 |
1.0270 |
0.03% |
| 2025-11-18 |
宏利闽利一年定开债券发起式 |
1.0267 |
0.03% |
| 2025-11-17 |
宏利闽利一年定开债券发起式 |
1.0264 |
0.00% |
| 2025-11-14 |
宏利闽利一年定开债券发起式 |
1.0264 |
0.01% |
| 2025-11-13 |
宏利闽利一年定开债券发起式 |
1.0263 |
-0.01% |
| 2025-11-12 |
宏利闽利一年定开债券发起式 |
1.0264 |
0.01% |
| 2025-11-11 |
宏利闽利一年定开债券发起式 |
1.0263 |
0.00% |
| 2025-11-10 |
宏利闽利一年定开债券发起式 |
1.0263 |
0.02% |
| 2025-11-07 |
宏利闽利一年定开债券发起式 |
1.0261 |
0.00% |
| 2025-11-06 |
宏利闽利一年定开债券发起式 |
1.0261 |
0.00% |
| 2025-11-05 |
宏利闽利一年定开债券发起式 |
1.0261 |
0.00% |
| 2025-11-04 |
宏利闽利一年定开债券发起式 |
1.0261 |
0.00% |
| 2025-11-03 |
宏利闽利一年定开债券发起式 |
1.0261 |
0.00% |
| 2025-10-31 |
宏利闽利一年定开债券发起式 |
1.0261 |
0.01% |
| 2025-10-30 |
宏利闽利一年定开债券发起式 |
1.0260 |
0.02% |
| 2025-10-29 |
宏利闽利一年定开债券发起式 |
1.0258 |
0.03% |
| 2025-10-28 |
宏利闽利一年定开债券发起式 |
1.0255 |
0.02% |
| 2025-10-27 |
宏利闽利一年定开债券发起式 |
1.0253 |
0.01% |
| 2025-10-24 |
宏利闽利一年定开债券发起式 |
1.0252 |
0.01% |
| 2025-10-23 |
宏利闽利一年定开债券发起式 |
1.0251 |
0.00% |
| 2025-10-22 |
宏利闽利一年定开债券发起式 |
1.0251 |
0.01% |
| 2025-10-21 |
宏利闽利一年定开债券发起式 |
1.0250 |
0.00% |
| 2025-10-20 |
宏利闽利一年定开债券发起式 |
1.0250 |
-0.08% |
| 2025-10-17 |
宏利闽利一年定开债券发起式 |
1.0258 |
0.21% |
| 2025-10-16 |
宏利闽利一年定开债券发起式 |
1.0237 |
0.01% |
| 2025-10-15 |
宏利闽利一年定开债券发起式 |
1.0236 |
0.01% |
| 2025-10-14 |
宏利闽利一年定开债券发起式 |
1.0235 |
-0.01% |
| 2025-10-13 |
宏利闽利一年定开债券发起式 |
1.0236 |
0.03% |
| 2025-10-10 |
宏利闽利一年定开债券发起式 |
1.0233 |
-0.03% |
| 2025-10-09 |
宏利闽利一年定开债券发起式 |
1.0236 |
0.07% |
| 2025-09-30 |
宏利闽利一年定开债券发起式 |
1.0229 |
0.01% |
| 2025-09-29 |
宏利闽利一年定开债券发起式 |
1.0228 |
0.01% |
| 2025-09-26 |
宏利闽利一年定开债券发起式 |
1.0227 |
-0.03% |
| 2025-09-25 |
宏利闽利一年定开债券发起式 |
1.0230 |
0.00% |
| 2025-09-24 |
宏利闽利一年定开债券发起式 |
1.0230 |
0.02% |
| 2025-09-23 |
宏利闽利一年定开债券发起式 |
1.0228 |
0.00% |
| 2025-09-22 |
宏利闽利一年定开债券发起式 |
1.0228 |
0.01% |
| 2025-09-19 |
宏利闽利一年定开债券发起式 |
1.0227 |
0.00% |
| 2025-09-18 |
宏利闽利一年定开债券发起式 |
1.0227 |
0.01% |
