近一月宏利昇利一年定开债券发起式|泰达宏利昇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昇利一年定开债券发起式015551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 |
宏利昇利一年定开债券发起式 |
1.0102 |
0.02% |
| 2025-12-16 |
宏利昇利一年定开债券发起式 |
1.0100 |
0.00% |
| 2025-12-15 |
宏利昇利一年定开债券发起式 |
1.0100 |
-0.07% |
| 2025-12-12 |
宏利昇利一年定开债券发起式 |
1.0107 |
-0.02% |
| 2025-12-11 |
宏利昇利一年定开债券发起式 |
1.0109 |
0.07% |
| 2025-12-10 |
宏利昇利一年定开债券发起式 |
1.0102 |
0.02% |
| 2025-12-09 |
宏利昇利一年定开债券发起式 |
1.0100 |
0.07% |
| 2025-12-08 |
宏利昇利一年定开债券发起式 |
1.0093 |
-0.02% |
| 2025-12-05 |
宏利昇利一年定开债券发起式 |
1.0095 |
0.03% |
| 2025-12-04 |
宏利昇利一年定开债券发起式 |
1.0092 |
-0.09% |
| 2025-12-03 |
宏利昇利一年定开债券发起式 |
1.0101 |
-0.03% |
| 2025-12-02 |
宏利昇利一年定开债券发起式 |
1.0104 |
-0.03% |
| 2025-12-01 |
宏利昇利一年定开债券发起式 |
1.0107 |
0.02% |
| 2025-11-28 |
宏利昇利一年定开债券发起式 |
1.0105 |
0.03% |
| 2025-11-27 |
宏利昇利一年定开债券发起式 |
1.0102 |
-0.03% |
| 2025-11-26 |
宏利昇利一年定开债券发起式 |
1.0105 |
-0.06% |
| 2025-11-25 |
宏利昇利一年定开债券发起式 |
1.0111 |
-0.02% |
| 2025-11-24 |
宏利昇利一年定开债券发起式 |
1.0113 |
0.00% |
| 2025-11-21 |
宏利昇利一年定开债券发起式 |
1.0113 |
-0.01% |
| 2025-11-20 |
宏利昇利一年定开债券发起式 |
1.0114 |
0.00% |
| 2025-11-19 |
宏利昇利一年定开债券发起式 |
1.0114 |
0.00% |
| 2025-11-18 |
宏利昇利一年定开债券发起式 |
1.0114 |
0.01% |
