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(009814)
今天最新净值
1.0461
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2156
- 成立日期：2020-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.9988亿
- 最近资产：79.98亿
- 基金公司：泰达宏利基金
- 基金经理：周丹娜
近一年宏利乐盈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
近一年,宏利乐盈66个月定开债A(009814)基金累计收益率1.84%
| 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 |
| 2026-09-16 |
009814 |
宏利乐盈66个月定开债A |
1.0461 |
1.2156 |
1.0461 |
1.2156 |
0.0000 |
0.00% |
| 2026-09-15 |
009814 |
宏利乐盈66个月定开债A |
1.0461 |
1.2156 |
1.0460 |
1.2155 |
0.0001 |
0.01% |
| 2026-09-14 |
009814 |
宏利乐盈66个月定开债A |
1.0460 |
1.2155 |
1.0459 |
1.2154 |
0.0001 |
0.01% |
| 2026-09-11 |
009814 |
宏利乐盈66个月定开债A |
1.0459 |
1.2154 |
1.0459 |
1.2154 |
0.0000 |
0.00% |
| 2026-09-10 |
009814 |
宏利乐盈66个月定开债A |
1.0459 |
1.2154 |
1.0458 |
1.2153 |
0.0001 |
0.01% |
| 2026-09-09 |
009814 |
宏利乐盈66个月定开债A |
1.0458 |
1.2153 |
1.0458 |
1.2153 |
0.0000 |
0.00% |
| 2026-09-08 |
009814 |
宏利乐盈66个月定开债A |
1.0458 |
1.2153 |
1.0457 |
1.2152 |
0.0001 |
0.01% |
| 2026-09-07 |
009814 |
宏利乐盈66个月定开债A |
1.0457 |
1.2152 |
1.0456 |
1.2151 |
0.0001 |
0.01% |
| 2026-09-04 |
009814 |
宏利乐盈66个月定开债A |
1.0456 |
1.2151 |
1.0456 |
1.2151 |
0.0000 |
0.00% |
| 2026-09-03 |
009814 |
宏利乐盈66个月定开债A |
1.0456 |
1.2151 |
1.0455 |
1.2150 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009814 |
宏利乐盈66个月定开债A |
1.0455 |
1.2150 |
1.0455 |
1.2150 |
0.0000 |
0.00% |
| 2026-09-01 |
009814 |
宏利乐盈66个月定开债A |
1.0455 |
1.2150 |
1.0455 |
1.2150 |
0.0000 |
0.00% |
| 2026-08-31 |
009814 |
宏利乐盈66个月定开债A |
1.0455 |
1.2150 |
1.0453 |
1.2148 |
0.0002 |
0.02% |
| 2026-08-28 |
009814 |
宏利乐盈66个月定开债A |
1.0453 |
1.2148 |
1.0453 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-27 |
009814 |
宏利乐盈66个月定开债A |
1.0453 |
1.2148 |
1.0453 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-26 |
009814 |
宏利乐盈66个月定开债A |
1.0453 |
1.2148 |
1.0452 |
1.2147 |
0.0001 |
0.01% |
| 2026-08-25 |
009814 |
宏利乐盈66个月定开债A |
1.0452 |
1.2147 |
1.0452 |
1.2147 |
0.0000 |
0.00% |
| 2026-08-24 |
009814 |
宏利乐盈66个月定开债A |
1.0452 |
1.2147 |
1.0450 |
1.2145 |
0.0002 |
0.02% |
| 2026-08-21 |
009814 |
宏利乐盈66个月定开债A |
1.0450 |
1.2145 |
1.0450 |
1.2145 |
0.0000 |
0.00% |
| 2026-08-20 |
009814 |
宏利乐盈66个月定开债A |
1.0450 |
1.2145 |
1.0449 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-19 |
009814 |
宏利乐盈66个月定开债A |
1.0449 |
1.2144 |
1.0449 |
1.2144 |
0.0000 |
0.00% |
| 2026-08-18 |
009814 |
宏利乐盈66个月定开债A |
1.0449 |
1.2144 |
1.0449 |
1.2144 |
0.0000 |
0.00% |
| 2026-08-17 |
009814 |
宏利乐盈66个月定开债A |
1.0449 |
1.2144 |
1.0447 |
1.2142 |
0.0002 |
0.02% |
| 2026-08-14 |
009814 |
宏利乐盈66个月定开债A |
1.0447 |
1.2142 |
1.0447 |
1.2142 |
0.0000 |
0.00% |
| 2026-08-13 |
009814 |
宏利乐盈66个月定开债A |
1.0447 |
1.2142 |
1.0447 |
1.2142 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
009814 |
宏利乐盈66个月定开债A |
1.0447 |
1.2142 |
1.0444 |
1.2139 |
0.0003 |
0.03% |
| 2026-08-11 |
009814 |
宏利乐盈66个月定开债A |
1.0444 |
1.2139 |
1.0443 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-10 |
009814 |
宏利乐盈66个月定开债A |
1.0443 |
1.2138 |
1.0442 |
1.2137 |
0.0001 |
0.01% |
| 2026-08-07 |
009814 |
宏利乐盈66个月定开债A |
1.0442 |
1.2137 |
1.0442 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-06 |
009814 |
宏利乐盈66个月定开债A |
1.0442 |
1.2137 |
1.0442 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-05 |
009814 |
宏利乐盈66个月定开债A |
1.0442 |
1.2137 |
1.0441 |
1.2136 |
0.0001 |
0.01% |
| 2026-08-04 |
009814 |
宏利乐盈66个月定开债A |
1.0441 |
1.2136 |
1.0441 |
1.2136 |
0.0000 |
0.00% |
| 2026-08-03 |
009814 |
宏利乐盈66个月定开债A |
1.0441 |
1.2136 |
1.0440 |
1.2135 |
0.0001 |
0.01% |
| 2026-07-31 |
009814 |
宏利乐盈66个月定开债A |
1.0440 |
1.2135 |
1.0439 |
1.2134 |
0.0001 |
0.01% |
| 2026-07-30 |
009814 |
宏利乐盈66个月定开债A |
1.0439 |
1.2134 |
1.0439 |
1.2134 |
0.0000 |
0.00% |
| 2026-07-29 |
009814 |
宏利乐盈66个月定开债A |
1.0439 |
1.2134 |
1.0438 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-28 |
009814 |
宏利乐盈66个月定开债A |
1.0438 |
1.2133 |
1.0438 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-27 |
009814 |
宏利乐盈66个月定开债A |
1.0438 |
1.2133 |
1.0437 |
1.2132 |
0.0001 |
0.01% |
| 2026-07-24 |
009814 |
宏利乐盈66个月定开债A |
1.0437 |
1.2132 |
1.0437 |
1.2132 |
0.0000 |
0.00% |
| 2026-07-23 |
009814 |
宏利乐盈66个月定开债A |
1.0437 |
1.2132 |
1.0436 |
1.2131 |
0.0001 |
0.01% |
| 2026-07-22 |
009814 |
宏利乐盈66个月定开债A |
1.0436 |
1.2131 |
1.0436 |
1.2131 |
0.0000 |
0.00% |
| 2026-07-21 |
009814 |
宏利乐盈66个月定开债A |
1.0436 |
1.2131 |
1.0435 |
1.2130 |
0.0001 |
0.01% |
| 2026-07-20 |
009814 |
宏利乐盈66个月定开债A |
1.0435 |
1.2130 |
1.0434 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-17 |
009814 |
宏利乐盈66个月定开债A |
1.0434 |
1.2129 |
1.0433 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-16 |
009814 |
宏利乐盈66个月定开债A |
1.0433 |
1.2128 |
1.0433 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-15 |
009814 |
宏利乐盈66个月定开债A |
1.0433 |
1.2128 |
1.0432 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-14 |
009814 |
宏利乐盈66个月定开债A |
1.0432 |
1.2127 |
1.0432 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-13 |
009814 |
宏利乐盈66个月定开债A |
1.0432 |
1.2127 |
1.0431 |
1.2126 |
0.0001 |
0.01% |
| 2026-07-10 |
009814 |
宏利乐盈66个月定开债A |
1.0431 |
1.2126 |
1.0430 |
1.2125 |
0.0001 |
0.01% |
| 2026-07-09 |
009814 |
宏利乐盈66个月定开债A |
1.0430 |
1.2125 |
1.0430 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-08 |
009814 |
宏利乐盈66个月定开债A |
1.0430 |
1.2125 |
1.0430 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-07 |
009814 |
宏利乐盈66个月定开债A |
1.0430 |
1.2125 |
1.0429 |
1.2124 |
0.0001 |
0.01% |
| 2026-07-06 |
009814 |
宏利乐盈66个月定开债A |
1.0429 |
1.2124 |
1.0428 |
1.2123 |
0.0001 |
0.01% |
| 2026-07-03 |
009814 |
宏利乐盈66个月定开债A |
1.0428 |
1.2123 |
1.0428 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-02 |
009814 |
宏利乐盈66个月定开债A |
1.0428 |
1.2123 |
1.0427 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-01 |
009814 |
宏利乐盈66个月定开债A |
1.0427 |
1.2122 |
1.0427 |
1.2122 |
0.0000 |
0.00% |
| 2026-06-30 |
009814 |
宏利乐盈66个月定开债A |
1.0427 |
1.2122 |
1.0427 |
1.2122 |
0.0000 |
0.00% |
| 2026-06-29 |
009814 |
宏利乐盈66个月定开债A |
1.0427 |
1.2122 |
1.0425 |
1.2120 |
0.0002 |
0.02% |
| 2026-06-26 |
009814 |
宏利乐盈66个月定开债A |
1.0425 |
1.2120 |
1.0425 |
1.2120 |
0.0000 |
0.00% |
| 2026-06-25 |
009814 |
宏利乐盈66个月定开债A |
1.0425 |
1.2120 |
1.0425 |
1.2120 |
0.0000 |
0.00% |
| 2026-06-24 |
009814 |
宏利乐盈66个月定开债A |
1.0425 |
1.2120 |
1.0424 |
1.2119 |
0.0001 |
0.01% |
| 2026-06-23 |
009814 |
宏利乐盈66个月定开债A |
1.0424 |
1.2119 |
1.0424 |
1.2119 |
0.0000 |
0.00% |
| 2026-06-22 |
009814 |
宏利乐盈66个月定开债A |
1.0424 |
1.2119 |
1.0422 |
1.2117 |
0.0002 |
0.02% |
| 2026-06-18 |
009814 |
宏利乐盈66个月定开债A |
1.0422 |
1.2117 |
1.0422 |
1.2117 |
0.0000 |
0.00% |
| 2026-06-17 |
009814 |
宏利乐盈66个月定开债A |
1.0422 |
1.2117 |
1.0421 |
1.2116 |
0.0001 |
0.01% |
| 2026-06-16 |
009814 |
宏利乐盈66个月定开债A |
1.0421 |
1.2116 |
1.0421 |
1.2116 |
0.0000 |
0.00% |
| 2026-06-15 |
009814 |
宏利乐盈66个月定开债A |
1.0421 |
1.2116 |
1.0420 |
1.2115 |
0.0001 |
0.01% |
| 2026-06-12 |
009814 |
宏利乐盈66个月定开债A |
1.0420 |
1.2115 |
1.0419 |
1.2114 |
0.0001 |
0.01% |
| 2026-06-11 |
009814 |
宏利乐盈66个月定开债A |
1.0419 |
1.2114 |
1.0419 |
1.2114 |
0.0000 |
0.00% |
| 2026-06-10 |
009814 |
宏利乐盈66个月定开债A |
1.0419 |
1.2114 |
1.0419 |
1.2114 |
0.0000 |
0.00% |
| 2026-06-09 |
009814 |
宏利乐盈66个月定开债A |
1.0419 |
1.2114 |
1.0418 |
1.2113 |
0.0001 |
0.01% |
| 2026-06-08 |
009814 |
宏利乐盈66个月定开债A |
1.0418 |
1.2113 |
1.0417 |
1.2112 |
0.0001 |
0.01% |
| 2026-06-05 |
009814 |
宏利乐盈66个月定开债A |
1.0417 |
1.2112 |
1.0417 |
1.2112 |
0.0000 |
0.00% |
| 2026-06-04 |
009814 |
宏利乐盈66个月定开债A |
1.0417 |
1.2112 |
1.0416 |
1.2111 |
0.0001 |
0.01% |
| 2026-06-03 |
009814 |
宏利乐盈66个月定开债A |
1.0416 |
1.2111 |
1.0416 |
1.2111 |
0.0000 |
0.00% |
| 2026-06-02 |
009814 |
宏利乐盈66个月定开债A |
1.0416 |
1.2111 |
1.0415 |
1.2110 |
0.0001 |
0.01% |
| 2026-06-01 |
009814 |
宏利乐盈66个月定开债A |
1.0415 |
1.2110 |
1.0414 |
1.2109 |
0.0001 |
0.01% |
| 2026-05-29 |
009814 |
宏利乐盈66个月定开债A |
1.0414 |
1.2109 |
1.0414 |
1.2109 |
0.0000 |
0.00% |
| 2026-05-28 |
009814 |
宏利乐盈66个月定开债A |
1.0414 |
1.2109 |
1.0413 |
1.2108 |
0.0001 |
0.01% |
| 2026-05-27 |
009814 |
宏利乐盈66个月定开债A |
1.0413 |
1.2108 |
1.0413 |
1.2108 |
0.0000 |
0.00% |
| 2026-05-26 |
009814 |
宏利乐盈66个月定开债A |
1.0413 |
1.2108 |
1.0412 |
1.2107 |
0.0001 |
0.01% |
| 2026-05-25 |
009814 |
宏利乐盈66个月定开债A |
1.0412 |
1.2107 |
1.0410 |
1.2105 |
0.0002 |
0.02% |
| 2026-05-22 |
009814 |
宏利乐盈66个月定开债A |
1.0410 |
1.2105 |
1.0410 |
1.2105 |
0.0000 |
0.00% |
| 2026-05-21 |
009814 |
宏利乐盈66个月定开债A |
1.0410 |
1.2105 |
1.0409 |
1.2104 |
0.0001 |
0.01% |
| 2026-05-20 |
009814 |
宏利乐盈66个月定开债A |
1.0409 |
1.2104 |
1.0409 |
1.2104 |
0.0000 |
0.00% |
| 2026-05-19 |
009814 |
宏利乐盈66个月定开债A |
1.0409 |
1.2104 |
1.0409 |
1.2104 |
0.0000 |
0.00% |
| 2026-05-18 |
009814 |
宏利乐盈66个月定开债A |
1.0409 |
1.2104 |
1.0408 |
1.2103 |
0.0001 |
0.01% |
| 2026-05-15 |
009814 |
宏利乐盈66个月定开债A |
1.0408 |
1.2103 |
1.0407 |
1.2102 |
0.0001 |
0.01% |
| 2026-05-14 |
009814 |
宏利乐盈66个月定开债A |
1.0407 |
1.2102 |
1.0407 |
1.2102 |
0.0000 |
0.00% |
| 2026-05-13 |
009814 |
宏利乐盈66个月定开债A |
1.0407 |
1.2102 |
1.0406 |
1.2101 |
0.0001 |
0.01% |
| 2026-05-12 |
009814 |
宏利乐盈66个月定开债A |
1.0406 |
1.2101 |
1.0406 |
1.2101 |
0.0000 |
0.00% |
| 2026-05-11 |
009814 |
宏利乐盈66个月定开债A |
1.0406 |
1.2101 |
1.0405 |
1.2100 |
0.0001 |
0.01% |
| 2026-05-08 |
009814 |
宏利乐盈66个月定开债A |
1.0405 |
1.2100 |
1.0404 |
1.2099 |
0.0001 |
0.01% |
| 2026-04-30 |
009814 |
宏利乐盈66个月定开债A |
1.0402 |
1.2097 |
1.0401 |
1.2096 |
0.0001 |
0.01% |
| 2026-04-29 |
009814 |
宏利乐盈66个月定开债A |
1.0401 |
1.2096 |
1.0401 |
1.2096 |
0.0000 |
0.00% |
| 2026-04-28 |
009814 |
宏利乐盈66个月定开债A |
1.0401 |
1.2096 |
1.0401 |
1.2096 |
0.0000 |
0.00% |
| 2026-04-27 |
009814 |
宏利乐盈66个月定开债A |
1.0401 |
1.2096 |
1.0399 |
1.2094 |
0.0002 |
0.02% |
| 2026-04-24 |
009814 |
宏利乐盈66个月定开债A |
1.0399 |
1.2094 |
1.0399 |
1.2094 |
0.0000 |
0.00% |
| 2026-04-23 |
009814 |
宏利乐盈66个月定开债A |
1.0399 |
1.2094 |
1.0399 |
1.2094 |
0.0000 |
0.00% |
| 2026-04-22 |
009814 |
宏利乐盈66个月定开债A |
1.0399 |
1.2094 |
1.0398 |
1.2093 |
0.0001 |
0.01% |
| 2026-04-21 |
009814 |
宏利乐盈66个月定开债A |
1.0398 |
1.2093 |
1.0398 |
1.2093 |
0.0000 |
0.00% |
| 2026-04-20 |
009814 |
宏利乐盈66个月定开债A |
1.0398 |
1.2093 |
1.0397 |
1.2092 |
0.0001 |
0.01% |
| 2026-04-17 |
009814 |
宏利乐盈66个月定开债A |
1.0397 |
1.2092 |
1.0396 |
1.2091 |
0.0001 |
0.01% |
| 2026-04-16 |
009814 |
宏利乐盈66个月定开债A |
1.0396 |
1.2091 |
1.0396 |
1.2091 |
0.0000 |
0.00% |
| 2026-04-15 |
009814 |
宏利乐盈66个月定开债A |
1.0396 |
1.2091 |
1.0396 |
1.2091 |
0.0000 |
0.00% |
| 2026-04-14 |
009814 |
宏利乐盈66个月定开债A |
1.0396 |
1.2091 |
1.0396 |
1.2091 |
0.0000 |
0.00% |
| 2026-04-13 |
009814 |
宏利乐盈66个月定开债A |
1.0396 |
1.2091 |
1.0394 |
1.2089 |
0.0002 |
0.02% |
| 2026-04-10 |
009814 |
宏利乐盈66个月定开债A |
1.0394 |
1.2089 |
1.0394 |
1.2089 |
0.0000 |
0.00% |
| 2026-04-09 |
009814 |
宏利乐盈66个月定开债A |
1.0394 |
1.2089 |
1.0394 |
1.2089 |
0.0000 |
0.00% |
| 2026-04-08 |
009814 |
宏利乐盈66个月定开债A |
1.0394 |
1.2089 |
1.0393 |
1.2088 |
0.0001 |
0.01% |
| 2026-04-07 |
009814 |
宏利乐盈66个月定开债A |
1.0393 |
1.2088 |
1.0392 |
1.2087 |
0.0001 |
0.01% |
| 2026-04-03 |
009814 |
宏利乐盈66个月定开债A |
1.0392 |
1.2087 |
1.0391 |
1.2086 |
0.0001 |
0.01% |
| 2026-04-02 |
009814 |
宏利乐盈66个月定开债A |
1.0391 |
1.2086 |
1.0391 |
1.2086 |
0.0000 |
0.00% |
| 2026-04-01 |
009814 |
宏利乐盈66个月定开债A |
1.0391 |
1.2086 |
1.0391 |
1.2086 |
0.0000 |
0.00% |
| 2026-03-31 |
009814 |
宏利乐盈66个月定开债A |
1.0391 |
1.2086 |
1.0390 |
1.2085 |
0.0001 |
0.01% |
| 2026-03-30 |
009814 |
宏利乐盈66个月定开债A |
1.0390 |
1.2085 |
1.0389 |
1.2084 |
0.0001 |
0.01% |
| 2026-03-27 |
009814 |
宏利乐盈66个月定开债A |
1.0389 |
1.2084 |
1.0389 |
1.2084 |
0.0000 |
0.00% |
| 2026-03-26 |
009814 |
宏利乐盈66个月定开债A |
1.0389 |
1.2084 |
1.0389 |
1.2084 |
0.0000 |
0.00% |
| 2026-03-25 |
009814 |
宏利乐盈66个月定开债A |
1.0389 |
1.2084 |
1.0389 |
1.2084 |
0.0000 |
0.00% |
| 2026-03-24 |
009814 |
宏利乐盈66个月定开债A |
1.0389 |
1.2084 |
1.0389 |
1.2084 |
0.0000 |
0.00% |
| 2026-03-23 |
009814 |
宏利乐盈66个月定开债A |
1.0389 |
1.2084 |
1.0388 |
1.2083 |
0.0001 |
0.01% |
| 2026-03-20 |
009814 |
宏利乐盈66个月定开债A |
1.0388 |
1.2083 |
1.0387 |
1.2082 |
0.0001 |
0.01% |
| 2026-03-19 |
009814 |
宏利乐盈66个月定开债A |
1.0387 |
1.2082 |
1.0387 |
1.2082 |
0.0000 |
0.00% |
| 2026-03-18 |
009814 |
宏利乐盈66个月定开债A |
1.0387 |
1.2082 |
1.0387 |
1.2082 |
0.0000 |
0.00% |
| 2026-03-17 |
009814 |
宏利乐盈66个月定开债A |
1.0387 |
1.2082 |
1.0387 |
1.2082 |
0.0000 |
0.00% |
| 2026-03-16 |
009814 |
宏利乐盈66个月定开债A |
1.0387 |
1.2082 |
1.0386 |
1.2081 |
0.0001 |
0.01% |
| 2026-03-13 |
009814 |
宏利乐盈66个月定开债A |
1.0386 |
1.2081 |
1.0386 |
1.2081 |
0.0000 |
0.00% |
| 2026-03-12 |
009814 |
宏利乐盈66个月定开债A |
1.0386 |
1.2081 |
1.0386 |
1.2081 |
0.0000 |
0.00% |
| 2026-03-11 |
009814 |
宏利乐盈66个月定开债A |
1.0386 |
1.2081 |
1.0385 |
1.2080 |
0.0001 |
0.01% |
| 2026-03-10 |
009814 |
宏利乐盈66个月定开债A |
1.0385 |
1.2080 |
1.0385 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-09 |
009814 |
宏利乐盈66个月定开债A |
1.0385 |
1.2080 |
1.0385 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-06 |
009814 |
宏利乐盈66个月定开债A |
1.0385 |
1.2080 |
1.0385 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-05 |
009814 |
宏利乐盈66个月定开债A |
1.0385 |
1.2080 |
1.0385 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-04 |
009814 |
宏利乐盈66个月定开债A |
1.0385 |
1.2080 |
1.0385 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-03 |
009814 |
宏利乐盈66个月定开债A |
1.0385 |
1.2080 |
1.0385 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-02 |
009814 |
宏利乐盈66个月定开债A |
1.0385 |
1.2080 |
1.0385 |
1.2080 |
0.0000 |
0.00% |
| 2026-02-27 |
009814 |
宏利乐盈66个月定开债A |
1.0385 |
1.2080 |
1.0385 |
1.2080 |
0.0000 |
0.00% |
| 2026-02-26 |
009814 |
宏利乐盈66个月定开债A |
1.0385 |
1.2080 |
1.0384 |
1.2079 |
0.0001 |
0.01% |
| 2026-02-25 |
009814 |
宏利乐盈66个月定开债A |
1.0384 |
1.2079 |
1.0384 |
1.2079 |
0.0000 |
0.00% |
| 2026-02-24 |
009814 |
宏利乐盈66个月定开债A |
1.0384 |
1.2079 |
1.0381 |
1.2076 |
0.0003 |
0.03% |
| 2026-02-13 |
009814 |
宏利乐盈66个月定开债A |
1.0381 |
1.2076 |
1.0380 |
1.2075 |
0.0001 |
0.01% |
| 2026-02-12 |
009814 |
宏利乐盈66个月定开债A |
1.0380 |
1.2075 |
1.0380 |
1.2075 |
0.0000 |
0.00% |
| 2026-02-11 |
009814 |
宏利乐盈66个月定开债A |
1.0380 |
1.2075 |
1.0380 |
1.2075 |
0.0000 |
0.00% |
| 2026-02-10 |
009814 |
宏利乐盈66个月定开债A |
1.0380 |
1.2075 |
1.0380 |
1.2075 |
0.0000 |
0.00% |
| 2026-02-09 |
009814 |
宏利乐盈66个月定开债A |
1.0380 |
1.2075 |
1.0379 |
1.2074 |
0.0001 |
0.01% |
| 2026-02-06 |
009814 |
宏利乐盈66个月定开债A |
1.0379 |
1.2074 |
1.0379 |
1.2074 |
0.0000 |
0.00% |
| 2026-02-05 |
009814 |
宏利乐盈66个月定开债A |
1.0379 |
1.2074 |
1.0379 |
1.2074 |
0.0000 |
0.00% |
| 2026-02-04 |
009814 |
宏利乐盈66个月定开债A |
1.0379 |
1.2074 |
1.0379 |
1.2074 |
0.0000 |
0.00% |
| 2026-02-03 |
009814 |
宏利乐盈66个月定开债A |
1.0379 |
1.2074 |
1.0379 |
1.2074 |
0.0000 |
0.00% |
| 2026-02-02 |
009814 |
宏利乐盈66个月定开债A |
1.0379 |
1.2074 |
1.0378 |
1.2073 |
0.0001 |
0.01% |
| 2026-01-30 |
009814 |
宏利乐盈66个月定开债A |
1.0378 |
1.2073 |
1.0377 |
1.2072 |
0.0001 |
0.01% |
| 2026-01-29 |
009814 |
宏利乐盈66个月定开债A |
1.0377 |
1.2072 |
1.0377 |
1.2072 |
0.0000 |
0.00% |
| 2026-01-28 |
009814 |
宏利乐盈66个月定开债A |
1.0377 |
1.2072 |
1.0377 |
1.2072 |
0.0000 |
0.00% |
| 2026-01-27 |
009814 |
宏利乐盈66个月定开债A |
1.0377 |
1.2072 |
1.0377 |
1.2072 |
0.0000 |
0.00% |
| 2026-01-26 |
009814 |
宏利乐盈66个月定开债A |
1.0377 |
1.2072 |
1.0375 |
1.2070 |
0.0002 |
0.02% |
| 2026-01-23 |
009814 |
宏利乐盈66个月定开债A |
1.0375 |
1.2070 |
1.0375 |
1.2070 |
0.0000 |
0.00% |
| 2026-01-22 |
009814 |
宏利乐盈66个月定开债A |
1.0375 |
1.2070 |
1.0375 |
1.2070 |
0.0000 |
0.00% |
| 2026-01-21 |
009814 |
宏利乐盈66个月定开债A |
1.0375 |
1.2070 |
1.0374 |
1.2069 |
0.0001 |
0.01% |
| 2026-01-20 |
009814 |
宏利乐盈66个月定开债A |
1.0374 |
1.2069 |
1.0374 |
1.2069 |
0.0000 |
0.00% |
| 2026-01-19 |
009814 |
宏利乐盈66个月定开债A |
1.0374 |
1.2069 |
1.0373 |
1.2068 |
0.0001 |
0.01% |
| 2026-01-16 |
009814 |
宏利乐盈66个月定开债A |
1.0373 |
1.2068 |
1.0373 |
1.2068 |
0.0000 |
0.00% |
| 2026-01-15 |
009814 |
宏利乐盈66个月定开债A |
1.0373 |
1.2068 |
1.0372 |
1.2067 |
0.0001 |
0.01% |
| 2026-01-14 |
009814 |
宏利乐盈66个月定开债A |
1.0372 |
1.2067 |
1.0372 |
1.2067 |
0.0000 |
0.00% |
| 2026-01-13 |
009814 |
宏利乐盈66个月定开债A |
1.0372 |
1.2067 |
1.0372 |
1.2067 |
0.0000 |
0.00% |
| 2026-01-12 |
009814 |
宏利乐盈66个月定开债A |
1.0372 |
1.2067 |
1.0371 |
1.2066 |
0.0001 |
0.01% |
| 2026-01-09 |
009814 |
宏利乐盈66个月定开债A |
1.0371 |
1.2066 |
1.0370 |
1.2065 |
0.0001 |
0.01% |
| 2026-01-08 |
009814 |
宏利乐盈66个月定开债A |
1.0370 |
1.2065 |
1.0370 |
1.2065 |
0.0000 |
0.00% |
| 2026-01-07 |
009814 |
宏利乐盈66个月定开债A |
1.0370 |
1.2065 |
1.0370 |
1.2065 |
0.0000 |
0.00% |
| 2026-01-06 |
009814 |
宏利乐盈66个月定开债A |
1.0370 |
1.2065 |
1.0370 |
1.2065 |
0.0000 |
0.00% |
| 2026-01-05 |
009814 |
宏利乐盈66个月定开债A |
1.0370 |
1.2065 |
1.0365 |
1.2060 |
0.0005 |
0.05% |
| 2025-12-31 |
009814 |
宏利乐盈66个月定开债A |
1.0365 |
1.2060 |
1.0365 |
1.2060 |
0.0000 |
0.00% |
| 2025-12-30 |
009814 |
宏利乐盈66个月定开债A |
1.0365 |
1.2060 |
1.0364 |
1.2059 |
0.0001 |
0.01% |
| 2025-12-29 |
009814 |
宏利乐盈66个月定开债A |
1.0364 |
1.2059 |
1.0361 |
1.2056 |
0.0003 |
0.03% |
| 2025-12-26 |
009814 |
宏利乐盈66个月定开债A |
1.0361 |
1.2056 |
1.0360 |
1.2055 |
0.0001 |
0.01% |
| 2025-12-25 |
009814 |
宏利乐盈66个月定开债A |
1.0360 |
1.2055 |
1.0430 |
1.2055 |
0.0000 |
0.00% |
| 2025-12-24 |
009814 |
宏利乐盈66个月定开债A |
1.0430 |
1.2055 |
1.0429 |
1.2054 |
0.0001 |
0.01% |
| 2025-12-23 |
009814 |
宏利乐盈66个月定开债A |
1.0429 |
1.2054 |
1.0428 |
1.2053 |
0.0001 |
0.01% |
| 2025-12-22 |
009814 |
宏利乐盈66个月定开债A |
1.0428 |
1.2053 |
1.0425 |
1.2050 |
0.0003 |
0.03% |
| 2025-12-19 |
009814 |
宏利乐盈66个月定开债A |
1.0425 |
1.2050 |
1.0425 |
1.2050 |
0.0000 |
0.00% |
| 2025-12-18 |
009814 |
宏利乐盈66个月定开债A |
1.0425 |
1.2050 |
1.0424 |
1.2049 |
0.0001 |
0.01% |
| 2025-12-17 |
009814 |
宏利乐盈66个月定开债A |
1.0424 |
1.2049 |
1.0423 |
1.2048 |
0.0001 |
0.01% |
| 2025-12-16 |
009814 |
宏利乐盈66个月定开债A |
1.0423 |
1.2048 |
1.0422 |
1.2047 |
0.0001 |
0.01% |
| 2025-12-15 |
009814 |
宏利乐盈66个月定开债A |
1.0422 |
1.2047 |
1.0420 |
1.2045 |
0.0002 |
0.02% |
| 2025-12-12 |
009814 |
宏利乐盈66个月定开债A |
1.0420 |
1.2045 |
1.0419 |
1.2044 |
0.0001 |
0.01% |
| 2025-12-11 |
009814 |
宏利乐盈66个月定开债A |
1.0419 |
1.2044 |
1.0418 |
1.2043 |
0.0001 |
0.01% |
| 2025-12-10 |
009814 |
宏利乐盈66个月定开债A |
1.0418 |
1.2043 |
1.0417 |
1.2042 |
0.0001 |
0.01% |
| 2025-12-09 |
009814 |
宏利乐盈66个月定开债A |
1.0417 |
1.2042 |
1.0416 |
1.2041 |
0.0001 |
0.01% |
| 2025-12-08 |
009814 |
宏利乐盈66个月定开债A |
1.0416 |
1.2041 |
1.0414 |
1.2039 |
0.0002 |
0.02% |
| 2025-12-05 |
009814 |
宏利乐盈66个月定开债A |
1.0414 |
1.2039 |
1.0413 |
1.2038 |
0.0001 |
0.01% |
| 2025-12-04 |
009814 |
宏利乐盈66个月定开债A |
1.0413 |
1.2038 |
1.0412 |
1.2037 |
0.0001 |
0.01% |
| 2025-12-03 |
009814 |
宏利乐盈66个月定开债A |
1.0412 |
1.2037 |
1.0411 |
1.2036 |
0.0001 |
0.01% |
| 2025-12-02 |
009814 |
宏利乐盈66个月定开债A |
1.0411 |
1.2036 |
1.0410 |
1.2035 |
0.0001 |
0.01% |
| 2025-12-01 |
009814 |
宏利乐盈66个月定开债A |
1.0410 |
1.2035 |
1.0408 |
1.2033 |
0.0002 |
0.02% |
| 2025-11-28 |
009814 |
宏利乐盈66个月定开债A |
1.0408 |
1.2033 |
1.0407 |
1.2032 |
0.0001 |
0.01% |
| 2025-11-27 |
009814 |
宏利乐盈66个月定开债A |
1.0407 |
1.2032 |
1.0406 |
1.2031 |
0.0001 |
0.01% |
| 2025-11-26 |
009814 |
宏利乐盈66个月定开债A |
1.0406 |
1.2031 |
1.0405 |
1.2030 |
0.0001 |
0.01% |
| 2025-11-25 |
009814 |
宏利乐盈66个月定开债A |
1.0405 |
1.2030 |
1.0404 |
1.2029 |
0.0001 |
0.01% |
| 2025-11-24 |
009814 |
宏利乐盈66个月定开债A |
1.0404 |
1.2029 |
1.0402 |
1.2027 |
0.0002 |
0.02% |
| 2025-11-21 |
009814 |
宏利乐盈66个月定开债A |
1.0402 |
1.2027 |
1.0401 |
1.2026 |
0.0001 |
0.01% |
| 2025-11-20 |
009814 |
宏利乐盈66个月定开债A |
1.0401 |
1.2026 |
1.0400 |
1.2025 |
0.0001 |
0.01% |
| 2025-11-19 |
009814 |
宏利乐盈66个月定开债A |
1.0400 |
1.2025 |
1.0399 |
1.2024 |
0.0001 |
0.01% |
| 2025-11-18 |
009814 |
宏利乐盈66个月定开债A |
1.0399 |
1.2024 |
1.0399 |
1.2024 |
0.0000 |
0.00% |
| 2025-11-17 |
009814 |
宏利乐盈66个月定开债A |
1.0399 |
1.2024 |
1.0396 |
1.2021 |
0.0003 |
0.03% |
| 2025-11-14 |
009814 |
宏利乐盈66个月定开债A |
1.0396 |
1.2021 |
1.0395 |
1.2020 |
0.0001 |
0.01% |
| 2025-11-13 |
009814 |
宏利乐盈66个月定开债A |
1.0395 |
1.2020 |
1.0394 |
1.2019 |
0.0001 |
0.01% |
| 2025-11-12 |
009814 |
宏利乐盈66个月定开债A |
1.0394 |
1.2019 |
1.0394 |
1.2019 |
0.0000 |
0.00% |
| 2025-11-11 |
009814 |
宏利乐盈66个月定开债A |
1.0394 |
1.2019 |
1.0393 |
1.2018 |
0.0001 |
0.01% |
| 2025-11-10 |
009814 |
宏利乐盈66个月定开债A |
1.0393 |
1.2018 |
1.0390 |
1.2015 |
0.0003 |
0.03% |
| 2025-11-07 |
009814 |
宏利乐盈66个月定开债A |
1.0390 |
1.2015 |
1.0389 |
1.2014 |
0.0001 |
0.01% |
| 2025-11-06 |
009814 |
宏利乐盈66个月定开债A |
1.0389 |
1.2014 |
1.0388 |
1.2013 |
0.0001 |
0.01% |
| 2025-11-05 |
009814 |
宏利乐盈66个月定开债A |
1.0388 |
1.2013 |
1.0387 |
1.2012 |
0.0001 |
0.01% |
| 2025-11-04 |
009814 |
宏利乐盈66个月定开债A |
1.0387 |
1.2012 |
1.0387 |
1.2012 |
0.0000 |
0.00% |
| 2025-11-03 |
009814 |
宏利乐盈66个月定开债A |
1.0387 |
1.2012 |
1.0384 |
1.2009 |
0.0003 |
0.03% |
| 2025-10-31 |
009814 |
宏利乐盈66个月定开债A |
1.0384 |
1.2009 |
1.0383 |
1.2008 |
0.0001 |
0.01% |
| 2025-10-30 |
009814 |
宏利乐盈66个月定开债A |
1.0383 |
1.2008 |
1.0382 |
1.2007 |
0.0001 |
0.01% |
| 2025-10-29 |
009814 |
宏利乐盈66个月定开债A |
1.0382 |
1.2007 |
1.0381 |
1.2006 |
0.0001 |
0.01% |
| 2025-10-28 |
009814 |
宏利乐盈66个月定开债A |
1.0381 |
1.2006 |
1.0380 |
1.2005 |
0.0001 |
0.01% |
| 2025-10-27 |
009814 |
宏利乐盈66个月定开债A |
1.0380 |
1.2005 |
1.0378 |
1.2003 |
0.0002 |
0.02% |
| 2025-10-24 |
009814 |
宏利乐盈66个月定开债A |
1.0378 |
1.2003 |
1.0377 |
1.2002 |
0.0001 |
0.01% |
| 2025-10-23 |
009814 |
宏利乐盈66个月定开债A |
1.0377 |
1.2002 |
1.0376 |
1.2001 |
0.0001 |
0.01% |
| 2025-10-22 |
009814 |
宏利乐盈66个月定开债A |
1.0376 |
1.2001 |
1.0375 |
1.2000 |
0.0001 |
0.01% |
| 2025-10-21 |
009814 |
宏利乐盈66个月定开债A |
1.0375 |
1.2000 |
1.0374 |
1.1999 |
0.0001 |
0.01% |
| 2025-10-20 |
009814 |
宏利乐盈66个月定开债A |
1.0374 |
1.1999 |
1.0371 |
1.1996 |
0.0003 |
0.03% |
| 2025-10-17 |
009814 |
宏利乐盈66个月定开债A |
1.0371 |
1.1996 |
1.0370 |
1.1995 |
0.0001 |
0.01% |
| 2025-10-16 |
009814 |
宏利乐盈66个月定开债A |
1.0370 |
1.1995 |
1.0369 |
1.1994 |
0.0001 |
0.01% |
| 2025-10-15 |
009814 |
宏利乐盈66个月定开债A |
1.0369 |
1.1994 |
1.0368 |
1.1993 |
0.0001 |
0.01% |
| 2025-10-14 |
009814 |
宏利乐盈66个月定开债A |
1.0368 |
1.1993 |
1.0367 |
1.1992 |
0.0001 |
0.01% |
| 2025-10-13 |
009814 |
宏利乐盈66个月定开债A |
1.0367 |
1.1992 |
1.0365 |
1.1990 |
0.0002 |
0.02% |
| 2025-10-10 |
009814 |
宏利乐盈66个月定开债A |
1.0365 |
1.1990 |
1.0364 |
1.1989 |
0.0001 |
0.01% |
| 2025-10-09 |
009814 |
宏利乐盈66个月定开债A |
1.0364 |
1.1989 |
1.0355 |
1.1980 |
0.0009 |
0.09% |
| 2025-09-30 |
009814 |
宏利乐盈66个月定开债A |
1.0355 |
1.1980 |
1.0354 |
1.1979 |
0.0001 |
0.01% |
| 2025-09-29 |
009814 |
宏利乐盈66个月定开债A |
1.0354 |
1.1979 |
1.0352 |
1.1977 |
0.0002 |
0.02% |
| 2025-09-26 |
009814 |
宏利乐盈66个月定开债A |
1.0352 |
1.1977 |
1.0456 |
1.1976 |
0.0001 |
0.01% |
| 2025-09-25 |
009814 |
宏利乐盈66个月定开债A |
1.0456 |
1.1976 |
1.0455 |
1.1975 |
0.0001 |
0.01% |
| 2025-09-24 |
009814 |
宏利乐盈66个月定开债A |
1.0455 |
1.1975 |
1.0454 |
1.1974 |
0.0001 |
0.01% |
| 2025-09-23 |
009814 |
宏利乐盈66个月定开债A |
1.0454 |
1.1974 |
1.0453 |
1.1973 |
0.0001 |
0.01% |
| 2025-09-22 |
009814 |
宏利乐盈66个月定开债A |
1.0453 |
1.1973 |
1.0450 |
1.1970 |
0.0003 |
0.03% |
| 2025-09-19 |
009814 |
宏利乐盈66个月定开债A |
1.0450 |
1.1970 |
1.0449 |
1.1969 |
0.0001 |
0.01% |
| 2025-09-18 |
009814 |
宏利乐盈66个月定开债A |
1.0449 |
1.1969 |
1.0448 |
1.1968 |
0.0001 |
0.01% |
| 2025-09-17 |
009814 |
宏利乐盈66个月定开债A |
1.0448 |
1.1968 |
1.0447 |
1.1967 |
0.0001 |
0.01% |
