宏利淘利债券A(泰达淘利A)基金净值查询(000319)

今天最新净值 1.0253 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6144
成立日期：2014-08-06
基金类型：债券型-混合一级
成立份额：6.124亿份
最近份额：18.0115亿
最近资产：20.96亿
基金公司：泰达宏利基金
基金经理：李宇璐蔡熠阳

近半年宏利淘利债券A|泰达淘利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宏利淘利债券A(000319)基金累计收益率0.83%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	000319	宏利淘利债券A	1.0253	1.6144	1.0253	1.6144	0.0000	0.00%
2026-09-16	000319	宏利淘利债券A	1.0253	1.6144	1.0253	1.6144	0.0000	0.00%
2026-09-15	000319	宏利淘利债券A	1.0253	1.6144	1.0253	1.6144	0.0000	0.00%
2026-09-14	000319	宏利淘利债券A	1.0253	1.6144	1.0252	1.6143	0.0001	0.01%
2026-09-11	000319	宏利淘利债券A	1.0252	1.6143	1.0256	1.6147	-0.0004	-0.04%
2026-09-10	000319	宏利淘利债券A	1.0256	1.6147	1.0260	1.6151	-0.0004	-0.04%
2026-09-09	000319	宏利淘利债券A	1.0260	1.6151	1.0261	1.6152	-0.0001	-0.01%
2026-09-08	000319	宏利淘利债券A	1.0261	1.6152	1.0265	1.6156	-0.0004	-0.04%
2026-09-07	000319	宏利淘利债券A	1.0265	1.6156	1.0258	1.6149	0.0007	0.07%
2026-09-04	000319	宏利淘利债券A	1.0258	1.6149	1.0263	1.6154	-0.0005	-0.05%

2026-09-03	000319	宏利淘利债券A	1.0263	1.6154	1.0261	1.6152	0.0002	0.02%
2026-09-02	000319	宏利淘利债券A	1.0261	1.6152	1.0277	1.6168	-0.0016	-0.16%
2026-09-01	000319	宏利淘利债券A	1.0277	1.6168	1.0275	1.6166	0.0002	0.02%
2026-08-31	000319	宏利淘利债券A	1.0275	1.6166	1.0268	1.6159	0.0007	0.07%
2026-08-28	000319	宏利淘利债券A	1.0268	1.6159	1.0274	1.6165	-0.0006	-0.06%
2026-08-27	000319	宏利淘利债券A	1.0274	1.6165	1.0275	1.6166	-0.0001	-0.01%
2026-08-26	000319	宏利淘利债券A	1.0275	1.6166	1.0277	1.6168	-0.0002	-0.02%
2026-08-25	000319	宏利淘利债券A	1.0277	1.6168	1.0273	1.6164	0.0004	0.04%
2026-08-24	000319	宏利淘利债券A	1.0273	1.6164	1.0267	1.6158	0.0006	0.06%
2026-08-21	000319	宏利淘利债券A	1.0267	1.6158	1.0267	1.6158	0.0000	0.00%
2026-08-20	000319	宏利淘利债券A	1.0267	1.6158	1.0273	1.6164	-0.0006	-0.06%
2026-08-19	000319	宏利淘利债券A	1.0273	1.6164	1.0290	1.6181	-0.0017	-0.17%
2026-08-18	000319	宏利淘利债券A	1.0290	1.6181	1.0285	1.6176	0.0005	0.05%
2026-08-17	000319	宏利淘利债券A	1.0285	1.6176	1.0275	1.6166	0.0010	0.10%
2026-08-14	000319	宏利淘利债券A	1.0275	1.6166	1.0270	1.6161	0.0005	0.05%

2026-08-13	000319	宏利淘利债券A	1.0270	1.6161	1.0268	1.6159	0.0002	0.02%
2026-08-12	000319	宏利淘利债券A	1.0268	1.6159	1.0269	1.6160	-0.0001	-0.01%
2026-08-11	000319	宏利淘利债券A	1.0269	1.6160	1.0277	1.6168	-0.0008	-0.08%
2026-08-10	000319	宏利淘利债券A	1.0277	1.6168	1.0274	1.6165	0.0003	0.03%
2026-08-07	000319	宏利淘利债券A	1.0274	1.6165	1.0267	1.6158	0.0007	0.07%
2026-08-06	000319	宏利淘利债券A	1.0267	1.6158	1.0267	1.6158	0.0000	0.00%
2026-08-05	000319	宏利淘利债券A	1.0267	1.6158	1.0262	1.6153	0.0005	0.05%
2026-08-04	000319	宏利淘利债券A	1.0262	1.6153	1.0257	1.6148	0.0005	0.05%
2026-08-03	000319	宏利淘利债券A	1.0257	1.6148	1.0259	1.6150	-0.0002	-0.02%
2026-07-31	000319	宏利淘利债券A	1.0259	1.6150	1.0253	1.6144	0.0006	0.06%
2026-07-30	000319	宏利淘利债券A	1.0253	1.6144	1.0248	1.6139	0.0005	0.05%
2026-07-29	000319	宏利淘利债券A	1.0248	1.6139	1.0246	1.6137	0.0002	0.02%
2026-07-28	000319	宏利淘利债券A	1.0246	1.6137	1.0260	1.6151	-0.0014	-0.14%
2026-07-27	000319	宏利淘利债券A	1.0260	1.6151	1.0255	1.6146	0.0005	0.05%
2026-07-24	000319	宏利淘利债券A	1.0255	1.6146	1.0253	1.6144	0.0002	0.02%
2026-07-23	000319	宏利淘利债券A	1.0253	1.6144	1.0256	1.6147	-0.0003	-0.03%
2026-07-22	000319	宏利淘利债券A	1.0256	1.6147	1.0249	1.6140	0.0007	0.07%
2026-07-21	000319	宏利淘利债券A	1.0249	1.6140	1.0234	1.6125	0.0015	0.15%
2026-07-20	000319	宏利淘利债券A	1.0234	1.6125	1.0245	1.6136	-0.0011	-0.11%
2026-07-17	000319	宏利淘利债券A	1.0245	1.6136	1.0248	1.6139	-0.0003	-0.03%
2026-07-16	000319	宏利淘利债券A	1.0248	1.6139	1.0258	1.6149	-0.0010	-0.10%
2026-07-15	000319	宏利淘利债券A	1.0258	1.6149	1.0265	1.6156	-0.0007	-0.07%
2026-07-14	000319	宏利淘利债券A	1.0265	1.6156	1.0260	1.6151	0.0005	0.05%
2026-07-13	000319	宏利淘利债券A	1.0260	1.6151	1.0273	1.6164	-0.0013	-0.13%
2026-07-10	000319	宏利淘利债券A	1.0273	1.6164	1.0284	1.6175	-0.0011	-0.11%
2026-07-09	000319	宏利淘利债券A	1.0284	1.6175	1.0276	1.6167	0.0008	0.08%
2026-07-08	000319	宏利淘利债券A	1.0276	1.6167	1.0269	1.6160	0.0007	0.07%
2026-07-07	000319	宏利淘利债券A	1.0269	1.6160	1.0269	1.6160	0.0000	0.00%
2026-07-06	000319	宏利淘利债券A	1.0269	1.6160	1.0260	1.6151	0.0009	0.09%
2026-07-03	000319	宏利淘利债券A	1.0260	1.6151	1.0272	1.6163	-0.0012	-0.12%
2026-07-02	000319	宏利淘利债券A	1.0272	1.6163	1.0292	1.6183	-0.0020	-0.19%
2026-07-01	000319	宏利淘利债券A	1.0292	1.6183	1.0310	1.6201	-0.0018	-0.17%
2026-06-30	000319	宏利淘利债券A	1.0310	1.6201	1.0295	1.6186	0.0015	0.15%
2026-06-29	000319	宏利淘利债券A	1.0295	1.6186	1.0280	1.6171	0.0015	0.15%
2026-06-26	000319	宏利淘利债券A	1.0280	1.6171	1.0282	1.6173	-0.0002	-0.02%
2026-06-25	000319	宏利淘利债券A	1.0282	1.6173	1.0277	1.6168	0.0005	0.05%
2026-06-24	000319	宏利淘利债券A	1.0277	1.6168	1.0262	1.6153	0.0015	0.15%
2026-06-23	000319	宏利淘利债券A	1.0262	1.6153	1.0274	1.6165	-0.0012	-0.12%
2026-06-22	000319	宏利淘利债券A	1.0274	1.6165	1.0282	1.6173	-0.0008	-0.08%
2026-06-18	000319	宏利淘利债券A	1.0282	1.6173	1.0280	1.6171	0.0002	0.02%
2026-06-17	000319	宏利淘利债券A	1.0280	1.6171	1.0268	1.6159	0.0012	0.12%
2026-06-16	000319	宏利淘利债券A	1.0268	1.6159	1.0251	1.6142	0.0017	0.17%
2026-06-15	000319	宏利淘利债券A	1.0251	1.6142	1.0225	1.6116	0.0026	0.25%
2026-06-12	000319	宏利淘利债券A	1.0225	1.6116	1.0216	1.6107	0.0009	0.09%
2026-06-11	000319	宏利淘利债券A	1.0216	1.6107	1.0214	1.6105	0.0002	0.02%
2026-06-10	000319	宏利淘利债券A	1.0214	1.6105	1.0232	1.6123	-0.0018	-0.18%
2026-06-09	000319	宏利淘利债券A	1.0232	1.6123	1.0221	1.6112	0.0011	0.11%
2026-06-08	000319	宏利淘利债券A	1.0221	1.6112	1.0237	1.6128	-0.0016	-0.16%
2026-06-05	000319	宏利淘利债券A	1.0237	1.6128	1.0256	1.6147	-0.0019	-0.19%
2026-06-04	000319	宏利淘利债券A	1.0256	1.6147	1.0253	1.6144	0.0003	0.03%
2026-06-03	000319	宏利淘利债券A	1.0253	1.6144	1.0269	1.6160	-0.0016	-0.16%
2026-06-02	000319	宏利淘利债券A	1.0269	1.6160	1.0264	1.6155	0.0005	0.05%
2026-06-01	000319	宏利淘利债券A	1.0264	1.6155	1.0263	1.6154	0.0001	0.01%
2026-05-29	000319	宏利淘利债券A	1.0263	1.6154	1.0285	1.6176	-0.0022	-0.21%
2026-05-28	000319	宏利淘利债券A	1.0285	1.6176	1.0270	1.6161	0.0015	0.15%
2026-05-27	000319	宏利淘利债券A	1.0270	1.6161	1.0268	1.6159	0.0002	0.02%
2026-05-26	000319	宏利淘利债券A	1.0268	1.6159	1.0266	1.6157	0.0002	0.02%
2026-05-25	000319	宏利淘利债券A	1.0266	1.6157	1.0262	1.6153	0.0004	0.04%
2026-05-22	000319	宏利淘利债券A	1.0262	1.6153	1.0262	1.6153	0.0000	0.00%
2026-05-21	000319	宏利淘利债券A	1.0262	1.6153	1.0265	1.6156	-0.0003	-0.03%
2026-05-20	000319	宏利淘利债券A	1.0265	1.6156	1.0265	1.6156	0.0000	0.00%
2026-05-19	000319	宏利淘利债券A	1.0265	1.6156	1.0256	1.6147	0.0009	0.09%
2026-05-18	000319	宏利淘利债券A	1.0256	1.6147	1.0250	1.6141	0.0006	0.06%
2026-05-15	000319	宏利淘利债券A	1.0250	1.6141	1.0253	1.6144	-0.0003	-0.03%
2026-05-14	000319	宏利淘利债券A	1.0253	1.6144	1.0257	1.6148	-0.0004	-0.04%
2026-05-13	000319	宏利淘利债券A	1.0257	1.6148	1.0255	1.6146	0.0002	0.02%
2026-05-12	000319	宏利淘利债券A	1.0255	1.6146	1.0255	1.6146	0.0000	0.00%
2026-05-11	000319	宏利淘利债券A	1.0255	1.6146	1.0252	1.6143	0.0003	0.03%
2026-05-08	000319	宏利淘利债券A	1.0252	1.6143	1.0252	1.6143	0.0000	0.00%
2026-04-30	000319	宏利淘利债券A	1.0244	1.6135	1.0247	1.6138	-0.0003	-0.03%
2026-04-29	000319	宏利淘利债券A	1.0247	1.6138	1.0240	1.6131	0.0007	0.07%
2026-04-28	000319	宏利淘利债券A	1.0240	1.6131	1.0240	1.6131	0.0000	0.00%
2026-04-27	000319	宏利淘利债券A	1.0240	1.6131	1.0244	1.6135	-0.0004	-0.04%
2026-04-24	000319	宏利淘利债券A	1.0244	1.6135	1.0244	1.6135	0.0000	0.00%
2026-04-23	000319	宏利淘利债券A	1.0244	1.6135	1.0250	1.6141	-0.0006	-0.06%
2026-04-22	000319	宏利淘利债券A	1.0250	1.6141	1.0242	1.6133	0.0008	0.08%
2026-04-21	000319	宏利淘利债券A	1.0242	1.6133	1.0231	1.6122	0.0011	0.11%
2026-04-20	000319	宏利淘利债券A	1.0231	1.6122	1.0230	1.6121	0.0001	0.01%
2026-04-17	000319	宏利淘利债券A	1.0230	1.6121	1.0223	1.6114	0.0007	0.07%
2026-04-16	000319	宏利淘利债券A	1.0223	1.6114	1.0219	1.6110	0.0004	0.04%
2026-04-15	000319	宏利淘利债券A	1.0219	1.6110	1.0216	1.6107	0.0003	0.03%
2026-04-14	000319	宏利淘利债券A	1.0216	1.6107	1.0211	1.6102	0.0005	0.05%
2026-04-13	000319	宏利淘利债券A	1.0211	1.6102	1.0204	1.6095	0.0007	0.07%
2026-04-10	000319	宏利淘利债券A	1.0204	1.6095	1.0201	1.6092	0.0003	0.03%
2026-04-09	000319	宏利淘利债券A	1.0201	1.6092	1.0202	1.6093	-0.0001	-0.01%
2026-04-08	000319	宏利淘利债券A	1.0202	1.6093	1.0196	1.6087	0.0006	0.06%
2026-04-07	000319	宏利淘利债券A	1.0196	1.6087	1.0191	1.6082	0.0005	0.05%
2026-04-03	000319	宏利淘利债券A	1.0191	1.6082	1.0186	1.6077	0.0005	0.05%
2026-04-02	000319	宏利淘利债券A	1.0186	1.6077	1.0187	1.6078	-0.0001	-0.01%
2026-04-01	000319	宏利淘利债券A	1.0187	1.6078	1.0187	1.6078	0.0000	0.00%
2026-03-31	000319	宏利淘利债券A	1.0187	1.6078	1.0191	1.6082	-0.0004	-0.04%
2026-03-30	000319	宏利淘利债券A	1.0191	1.6082	1.0185	1.6076	0.0006	0.06%
2026-03-27	000319	宏利淘利债券A	1.0185	1.6076	1.0183	1.6074	0.0002	0.02%
2026-03-26	000319	宏利淘利债券A	1.0183	1.6074	1.0182	1.6073	0.0001	0.01%
2026-03-25	000319	宏利淘利债券A	1.0182	1.6073	1.0178	1.6069	0.0004	0.04%
2026-03-24	000319	宏利淘利债券A	1.0178	1.6069	1.0174	1.6065	0.0004	0.04%
2026-03-23	000319	宏利淘利债券A	1.0174	1.6065	1.0176	1.6067	-0.0002	-0.02%
2026-03-20	000319	宏利淘利债券A	1.0176	1.6067	1.0176	1.6067	0.0000	0.00%
2026-03-19	000319	宏利淘利债券A	1.0176	1.6067	1.0175	1.6066	0.0001	0.01%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利景气领航两年持有混合	2.3121	2.48%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%