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
0.0000 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：1.2156
- 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
近半年宏利乐盈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
近半年,宏利乐盈66个月定开债A(009814)基金累计收益率0.71%
| 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 |
009814 |
宏利乐盈66个月定开债A |
1.0461 |
1.2156 |
1.0461 |
1.2156 |
0.0000 |
0.00% |
| 2026-09-16 |
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% |
