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 |
| 2026-09-16 |
宏利昇利一年定开债券发起式 |
1.0398 |
0.02% |
| 2026-09-15 |
宏利昇利一年定开债券发起式 |
1.0396 |
0.03% |
| 2026-09-14 |
宏利昇利一年定开债券发起式 |
1.0393 |
0.03% |
| 2026-09-11 |
宏利昇利一年定开债券发起式 |
1.0390 |
0.00% |
| 2026-09-10 |
宏利昇利一年定开债券发起式 |
1.0390 |
0.01% |
| 2026-09-09 |
宏利昇利一年定开债券发起式 |
1.0389 |
0.02% |
| 2026-09-08 |
宏利昇利一年定开债券发起式 |
1.0387 |
0.00% |
| 2026-09-07 |
宏利昇利一年定开债券发起式 |
1.0387 |
0.04% |
| 2026-09-04 |
宏利昇利一年定开债券发起式 |
1.0383 |
0.03% |
| 2026-09-03 |
宏利昇利一年定开债券发起式 |
1.0380 |
0.02% |
| 2026-09-02 |
宏利昇利一年定开债券发起式 |
1.0378 |
0.01% |
| 2026-09-01 |
宏利昇利一年定开债券发起式 |
1.0377 |
0.02% |
| 2026-08-31 |
宏利昇利一年定开债券发起式 |
1.0375 |
0.02% |
| 2026-08-28 |
宏利昇利一年定开债券发起式 |
1.0373 |
-0.01% |
| 2026-08-27 |
宏利昇利一年定开债券发起式 |
1.0374 |
-0.03% |
| 2026-08-26 |
宏利昇利一年定开债券发起式 |
1.0377 |
0.01% |
| 2026-08-25 |
宏利昇利一年定开债券发起式 |
1.0376 |
0.01% |
| 2026-08-24 |
宏利昇利一年定开债券发起式 |
1.0375 |
0.03% |
| 2026-08-21 |
宏利昇利一年定开债券发起式 |
1.0372 |
-0.02% |
| 2026-08-20 |
宏利昇利一年定开债券发起式 |
1.0374 |
-0.03% |
| 2026-08-19 |
宏利昇利一年定开债券发起式 |
1.0377 |
0.00% |
| 2026-08-18 |
宏利昇利一年定开债券发起式 |
1.0377 |
0.05% |
| 2026-08-17 |
宏利昇利一年定开债券发起式 |
1.0372 |
0.04% |
