宏利乐盈66个月定开债C(泰达宏利乐盈66个月定开债C)基金净值查询(009815)
今天最新净值
1.0447
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：1.2091
- 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C|泰达宏利乐盈66个月定开债C基金净值查询
近一年,宏利乐盈66个月定开债C(009815)基金累计收益率1.74%
| 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 |
009815 |
宏利乐盈66个月定开债C |
1.0447 |
1.2091 |
1.0447 |
1.2091 |
0.0000 |
0.00% |
| 2026-09-15 |
009815 |
宏利乐盈66个月定开债C |
1.0447 |
1.2091 |
1.0446 |
1.2090 |
0.0001 |
0.01% |
| 2026-09-14 |
009815 |
宏利乐盈66个月定开债C |
1.0446 |
1.2090 |
1.0445 |
1.2089 |
0.0001 |
0.01% |
| 2026-09-11 |
009815 |
宏利乐盈66个月定开债C |
1.0445 |
1.2089 |
1.0445 |
1.2089 |
0.0000 |
0.00% |
| 2026-09-10 |
009815 |
宏利乐盈66个月定开债C |
1.0445 |
1.2089 |
1.0444 |
1.2088 |
0.0001 |
0.01% |
| 2026-09-09 |
009815 |
宏利乐盈66个月定开债C |
1.0444 |
1.2088 |
1.0444 |
1.2088 |
0.0000 |
0.00% |
| 2026-09-08 |
009815 |
宏利乐盈66个月定开债C |
1.0444 |
1.2088 |
1.0444 |
1.2088 |
0.0000 |
0.00% |
| 2026-09-07 |
009815 |
宏利乐盈66个月定开债C |
1.0444 |
1.2088 |
1.0443 |
1.2087 |
0.0001 |
0.01% |
| 2026-09-04 |
009815 |
宏利乐盈66个月定开债C |
1.0443 |
1.2087 |
1.0442 |
1.2086 |
0.0001 |
0.01% |
| 2026-09-03 |
009815 |
宏利乐盈66个月定开债C |
1.0442 |
1.2086 |
1.0442 |
1.2086 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009815 |
宏利乐盈66个月定开债C |
1.0442 |
1.2086 |
1.0441 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-01 |
009815 |
宏利乐盈66个月定开债C |
1.0441 |
1.2085 |
1.0441 |
1.2085 |
0.0000 |
0.00% |
| 2026-08-31 |
009815 |
宏利乐盈66个月定开债C |
1.0441 |
1.2085 |
1.0440 |
1.2084 |
0.0001 |
0.01% |
| 2026-08-28 |
009815 |
宏利乐盈66个月定开债C |
1.0440 |
1.2084 |
1.0440 |
1.2084 |
0.0000 |
0.00% |
| 2026-08-27 |
009815 |
宏利乐盈66个月定开债C |
1.0440 |
1.2084 |
1.0439 |
1.2083 |
0.0001 |
0.01% |
| 2026-08-26 |
009815 |
宏利乐盈66个月定开债C |
1.0439 |
1.2083 |
1.0439 |
1.2083 |
0.0000 |
0.00% |
| 2026-08-25 |
009815 |
宏利乐盈66个月定开债C |
1.0439 |
1.2083 |
1.0438 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-24 |
009815 |
宏利乐盈66个月定开债C |
1.0438 |
1.2082 |
1.0437 |
1.2081 |
0.0001 |
0.01% |
| 2026-08-21 |
009815 |
宏利乐盈66个月定开债C |
1.0437 |
1.2081 |
1.0437 |
1.2081 |
0.0000 |
0.00% |
| 2026-08-20 |
009815 |
宏利乐盈66个月定开债C |
1.0437 |
1.2081 |
1.0436 |
1.2080 |
0.0001 |
0.01% |
| 2026-08-19 |
009815 |
宏利乐盈66个月定开债C |
1.0436 |
1.2080 |
1.0436 |
1.2080 |
0.0000 |
0.00% |
| 2026-08-18 |
009815 |
宏利乐盈66个月定开债C |
1.0436 |
1.2080 |
1.0435 |
1.2079 |
0.0001 |
0.01% |
| 2026-08-17 |
009815 |
宏利乐盈66个月定开债C |
1.0435 |
1.2079 |
1.0434 |
1.2078 |
0.0001 |
0.01% |
| 2026-08-14 |
009815 |
宏利乐盈66个月定开债C |
1.0434 |
1.2078 |
1.0434 |
1.2078 |
0.0000 |
0.00% |
| 2026-08-13 |
009815 |
宏利乐盈66个月定开债C |
1.0434 |
1.2078 |
1.0434 |
1.2078 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
009815 |
宏利乐盈66个月定开债C |
1.0434 |
1.2078 |
1.0431 |
1.2075 |
0.0003 |
0.03% |
| 2026-08-11 |
009815 |
宏利乐盈66个月定开债C |
1.0431 |
1.2075 |
1.0431 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-10 |
009815 |
宏利乐盈66个月定开债C |
1.0431 |
1.2075 |
1.0429 |
1.2073 |
0.0002 |
0.02% |
| 2026-08-07 |
009815 |
宏利乐盈66个月定开债C |
1.0429 |
1.2073 |
1.0429 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-06 |
009815 |
宏利乐盈66个月定开债C |
1.0429 |
1.2073 |
1.0429 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-05 |
009815 |
宏利乐盈66个月定开债C |
1.0429 |
1.2073 |
1.0428 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-04 |
009815 |
宏利乐盈66个月定开债C |
1.0428 |
1.2072 |
1.0428 |
1.2072 |
0.0000 |
0.00% |
| 2026-08-03 |
009815 |
宏利乐盈66个月定开债C |
1.0428 |
1.2072 |
1.0427 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-31 |
009815 |
宏利乐盈66个月定开债C |
1.0427 |
1.2071 |
1.0427 |
1.2071 |
0.0000 |
0.00% |
| 2026-07-30 |
009815 |
宏利乐盈66个月定开债C |
1.0427 |
1.2071 |
1.0426 |
1.2070 |
0.0001 |
0.01% |
| 2026-07-29 |
009815 |
宏利乐盈66个月定开债C |
1.0426 |
1.2070 |
1.0426 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-28 |
009815 |
宏利乐盈66个月定开债C |
1.0426 |
1.2070 |
1.0426 |
1.2070 |
0.0000 |
0.00% |
| 2026-07-27 |
009815 |
宏利乐盈66个月定开债C |
1.0426 |
1.2070 |
1.0424 |
1.2068 |
0.0002 |
0.02% |
| 2026-07-24 |
009815 |
宏利乐盈66个月定开债C |
1.0424 |
1.2068 |
1.0424 |
1.2068 |
0.0000 |
0.00% |
| 2026-07-23 |
009815 |
宏利乐盈66个月定开债C |
1.0424 |
1.2068 |
1.0424 |
1.2068 |
0.0000 |
0.00% |
| 2026-07-22 |
009815 |
宏利乐盈66个月定开债C |
1.0424 |
1.2068 |
1.0423 |
1.2067 |
0.0001 |
0.01% |
| 2026-07-21 |
009815 |
宏利乐盈66个月定开债C |
1.0423 |
1.2067 |
1.0423 |
1.2067 |
0.0000 |
0.00% |
| 2026-07-20 |
009815 |
宏利乐盈66个月定开债C |
1.0423 |
1.2067 |
1.0421 |
1.2065 |
0.0002 |
0.02% |
| 2026-07-17 |
009815 |
宏利乐盈66个月定开债C |
1.0421 |
1.2065 |
1.0421 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-16 |
009815 |
宏利乐盈66个月定开债C |
1.0421 |
1.2065 |
1.0421 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-15 |
009815 |
宏利乐盈66个月定开债C |
1.0421 |
1.2065 |
1.0420 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-14 |
009815 |
宏利乐盈66个月定开债C |
1.0420 |
1.2064 |
1.0420 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-13 |
009815 |
宏利乐盈66个月定开债C |
1.0420 |
1.2064 |
1.0419 |
1.2063 |
0.0001 |
0.01% |
| 2026-07-10 |
009815 |
宏利乐盈66个月定开债C |
1.0419 |
1.2063 |
1.0418 |
1.2062 |
0.0001 |
0.01% |
| 2026-07-09 |
009815 |
宏利乐盈66个月定开债C |
1.0418 |
1.2062 |
1.0418 |
1.2062 |
0.0000 |
0.00% |
| 2026-07-08 |
009815 |
宏利乐盈66个月定开债C |
1.0418 |
1.2062 |
1.0418 |
1.2062 |
0.0000 |
0.00% |
| 2026-07-07 |
009815 |
宏利乐盈66个月定开债C |
1.0418 |
1.2062 |
1.0417 |
1.2061 |
0.0001 |
0.01% |
| 2026-07-06 |
009815 |
宏利乐盈66个月定开债C |
1.0417 |
1.2061 |
1.0416 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-03 |
009815 |
宏利乐盈66个月定开债C |
1.0416 |
1.2060 |
1.0416 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-02 |
009815 |
宏利乐盈66个月定开债C |
1.0416 |
1.2060 |
1.0416 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-01 |
009815 |
宏利乐盈66个月定开债C |
1.0416 |
1.2060 |
1.0415 |
1.2059 |
0.0001 |
0.01% |
| 2026-06-30 |
009815 |
宏利乐盈66个月定开债C |
1.0415 |
1.2059 |
1.0415 |
1.2059 |
0.0000 |
0.00% |
| 2026-06-29 |
009815 |
宏利乐盈66个月定开债C |
1.0415 |
1.2059 |
1.0414 |
1.2058 |
0.0001 |
0.01% |
| 2026-06-26 |
009815 |
宏利乐盈66个月定开债C |
1.0414 |
1.2058 |
1.0414 |
1.2058 |
0.0000 |
0.00% |
| 2026-06-25 |
009815 |
宏利乐盈66个月定开债C |
1.0414 |
1.2058 |
1.0413 |
1.2057 |
0.0001 |
0.01% |
| 2026-06-24 |
009815 |
宏利乐盈66个月定开债C |
1.0413 |
1.2057 |
1.0413 |
1.2057 |
0.0000 |
0.00% |
| 2026-06-23 |
009815 |
宏利乐盈66个月定开债C |
1.0413 |
1.2057 |
1.0412 |
1.2056 |
0.0001 |
0.01% |
| 2026-06-22 |
009815 |
宏利乐盈66个月定开债C |
1.0412 |
1.2056 |
1.0411 |
1.2055 |
0.0001 |
0.01% |
| 2026-06-18 |
009815 |
宏利乐盈66个月定开债C |
1.0411 |
1.2055 |
1.0410 |
1.2054 |
0.0001 |
0.01% |
| 2026-06-17 |
009815 |
宏利乐盈66个月定开债C |
1.0410 |
1.2054 |
1.0410 |
1.2054 |
0.0000 |
0.00% |
| 2026-06-16 |
009815 |
宏利乐盈66个月定开债C |
1.0410 |
1.2054 |
1.0410 |
1.2054 |
0.0000 |
0.00% |
| 2026-06-15 |
009815 |
宏利乐盈66个月定开债C |
1.0410 |
1.2054 |
1.0409 |
1.2053 |
0.0001 |
0.01% |
| 2026-06-12 |
009815 |
宏利乐盈66个月定开债C |
1.0409 |
1.2053 |
1.0408 |
1.2052 |
0.0001 |
0.01% |
| 2026-06-11 |
009815 |
宏利乐盈66个月定开债C |
1.0408 |
1.2052 |
1.0408 |
1.2052 |
0.0000 |
0.00% |
| 2026-06-10 |
009815 |
宏利乐盈66个月定开债C |
1.0408 |
1.2052 |
1.0407 |
1.2051 |
0.0001 |
0.01% |
| 2026-06-09 |
009815 |
宏利乐盈66个月定开债C |
1.0407 |
1.2051 |
1.0407 |
1.2051 |
0.0000 |
0.00% |
| 2026-06-08 |
009815 |
宏利乐盈66个月定开债C |
1.0407 |
1.2051 |
1.0406 |
1.2050 |
0.0001 |
0.01% |
| 2026-06-05 |
009815 |
宏利乐盈66个月定开债C |
1.0406 |
1.2050 |
1.0406 |
1.2050 |
0.0000 |
0.00% |
| 2026-06-04 |
009815 |
宏利乐盈66个月定开债C |
1.0406 |
1.2050 |
1.0405 |
1.2049 |
0.0001 |
0.01% |
| 2026-06-03 |
009815 |
宏利乐盈66个月定开债C |
1.0405 |
1.2049 |
1.0405 |
1.2049 |
0.0000 |
0.00% |
| 2026-06-02 |
009815 |
宏利乐盈66个月定开债C |
1.0405 |
1.2049 |
1.0404 |
1.2048 |
0.0001 |
0.01% |
| 2026-06-01 |
009815 |
宏利乐盈66个月定开债C |
1.0404 |
1.2048 |
1.0403 |
1.2047 |
0.0001 |
0.01% |
| 2026-05-29 |
009815 |
宏利乐盈66个月定开债C |
1.0403 |
1.2047 |
1.0403 |
1.2047 |
0.0000 |
0.00% |
| 2026-05-28 |
009815 |
宏利乐盈66个月定开债C |
1.0403 |
1.2047 |
1.0402 |
1.2046 |
0.0001 |
0.01% |
| 2026-05-27 |
009815 |
宏利乐盈66个月定开债C |
1.0402 |
1.2046 |
1.0402 |
1.2046 |
0.0000 |
0.00% |
| 2026-05-26 |
009815 |
宏利乐盈66个月定开债C |
1.0402 |
1.2046 |
1.0401 |
1.2045 |
0.0001 |
0.01% |
| 2026-05-25 |
009815 |
宏利乐盈66个月定开债C |
1.0401 |
1.2045 |
1.0400 |
1.2044 |
0.0001 |
0.01% |
| 2026-05-22 |
009815 |
宏利乐盈66个月定开债C |
1.0400 |
1.2044 |
1.0399 |
1.2043 |
0.0001 |
0.01% |
| 2026-05-21 |
009815 |
宏利乐盈66个月定开债C |
1.0399 |
1.2043 |
1.0399 |
1.2043 |
0.0000 |
0.00% |
| 2026-05-20 |
009815 |
宏利乐盈66个月定开债C |
1.0399 |
1.2043 |
1.0399 |
1.2043 |
0.0000 |
0.00% |
| 2026-05-19 |
009815 |
宏利乐盈66个月定开债C |
1.0399 |
1.2043 |
1.0398 |
1.2042 |
0.0001 |
0.01% |
| 2026-05-18 |
009815 |
宏利乐盈66个月定开债C |
1.0398 |
1.2042 |
1.0397 |
1.2041 |
0.0001 |
0.01% |
| 2026-05-15 |
009815 |
宏利乐盈66个月定开债C |
1.0397 |
1.2041 |
1.0397 |
1.2041 |
0.0000 |
0.00% |
| 2026-05-14 |
009815 |
宏利乐盈66个月定开债C |
1.0397 |
1.2041 |
1.0396 |
1.2040 |
0.0001 |
0.01% |
| 2026-05-13 |
009815 |
宏利乐盈66个月定开债C |
1.0396 |
1.2040 |
1.0396 |
1.2040 |
0.0000 |
0.00% |
| 2026-05-12 |
009815 |
宏利乐盈66个月定开债C |
1.0396 |
1.2040 |
1.0396 |
1.2040 |
0.0000 |
0.00% |
| 2026-05-11 |
009815 |
宏利乐盈66个月定开债C |
1.0396 |
1.2040 |
1.0395 |
1.2039 |
0.0001 |
0.01% |
| 2026-05-08 |
009815 |
宏利乐盈66个月定开债C |
1.0395 |
1.2039 |
1.0394 |
1.2038 |
0.0001 |
0.01% |
| 2026-04-30 |
009815 |
宏利乐盈66个月定开债C |
1.0392 |
1.2036 |
1.0391 |
1.2035 |
0.0001 |
0.01% |
| 2026-04-29 |
009815 |
宏利乐盈66个月定开债C |
1.0391 |
1.2035 |
1.0391 |
1.2035 |
0.0000 |
0.00% |
| 2026-04-28 |
009815 |
宏利乐盈66个月定开债C |
1.0391 |
1.2035 |
1.0391 |
1.2035 |
0.0000 |
0.00% |
| 2026-04-27 |
009815 |
宏利乐盈66个月定开债C |
1.0391 |
1.2035 |
1.0390 |
1.2034 |
0.0001 |
0.01% |
| 2026-04-24 |
009815 |
宏利乐盈66个月定开债C |
1.0390 |
1.2034 |
1.0389 |
1.2033 |
0.0001 |
0.01% |
| 2026-04-23 |
009815 |
宏利乐盈66个月定开债C |
1.0389 |
1.2033 |
1.0389 |
1.2033 |
0.0000 |
0.00% |
| 2026-04-22 |
009815 |
宏利乐盈66个月定开债C |
1.0389 |
1.2033 |
1.0389 |
1.2033 |
0.0000 |
0.00% |
| 2026-04-21 |
009815 |
宏利乐盈66个月定开债C |
1.0389 |
1.2033 |
1.0388 |
1.2032 |
0.0001 |
0.01% |
| 2026-04-20 |
009815 |
宏利乐盈66个月定开债C |
1.0388 |
1.2032 |
1.0387 |
1.2031 |
0.0001 |
0.01% |
| 2026-04-17 |
009815 |
宏利乐盈66个月定开债C |
1.0387 |
1.2031 |
1.0387 |
1.2031 |
0.0000 |
0.00% |
| 2026-04-16 |
009815 |
宏利乐盈66个月定开债C |
1.0387 |
1.2031 |
1.0387 |
1.2031 |
0.0000 |
0.00% |
| 2026-04-15 |
009815 |
宏利乐盈66个月定开债C |
1.0387 |
1.2031 |
1.0386 |
1.2030 |
0.0001 |
0.01% |
| 2026-04-14 |
009815 |
宏利乐盈66个月定开债C |
1.0386 |
1.2030 |
1.0386 |
1.2030 |
0.0000 |
0.00% |
| 2026-04-13 |
009815 |
宏利乐盈66个月定开债C |
1.0386 |
1.2030 |
1.0385 |
1.2029 |
0.0001 |
0.01% |
| 2026-04-10 |
009815 |
宏利乐盈66个月定开债C |
1.0385 |
1.2029 |
1.0385 |
1.2029 |
0.0000 |
0.00% |
| 2026-04-09 |
009815 |
宏利乐盈66个月定开债C |
1.0385 |
1.2029 |
1.0384 |
1.2028 |
0.0001 |
0.01% |
| 2026-04-08 |
009815 |
宏利乐盈66个月定开债C |
1.0384 |
1.2028 |
1.0384 |
1.2028 |
0.0000 |
0.00% |
| 2026-04-07 |
009815 |
宏利乐盈66个月定开债C |
1.0384 |
1.2028 |
1.0383 |
1.2027 |
0.0001 |
0.01% |
| 2026-04-03 |
009815 |
宏利乐盈66个月定开债C |
1.0383 |
1.2027 |
1.0382 |
1.2026 |
0.0001 |
0.01% |
| 2026-04-02 |
009815 |
宏利乐盈66个月定开债C |
1.0382 |
1.2026 |
1.0382 |
1.2026 |
0.0000 |
0.00% |
| 2026-04-01 |
009815 |
宏利乐盈66个月定开债C |
1.0382 |
1.2026 |
1.0382 |
1.2026 |
0.0000 |
0.00% |
| 2026-03-31 |
009815 |
宏利乐盈66个月定开债C |
1.0382 |
1.2026 |
1.0381 |
1.2025 |
0.0001 |
0.01% |
| 2026-03-30 |
009815 |
宏利乐盈66个月定开债C |
1.0381 |
1.2025 |
1.0381 |
1.2025 |
0.0000 |
0.00% |
| 2026-03-27 |
009815 |
宏利乐盈66个月定开债C |
1.0381 |
1.2025 |
1.0380 |
1.2024 |
0.0001 |
0.01% |
| 2026-03-26 |
009815 |
宏利乐盈66个月定开债C |
1.0380 |
1.2024 |
1.0380 |
1.2024 |
0.0000 |
0.00% |
| 2026-03-25 |
009815 |
宏利乐盈66个月定开债C |
1.0380 |
1.2024 |
1.0380 |
1.2024 |
0.0000 |
0.00% |
| 2026-03-24 |
009815 |
宏利乐盈66个月定开债C |
1.0380 |
1.2024 |
1.0380 |
1.2024 |
0.0000 |
0.00% |
| 2026-03-23 |
009815 |
宏利乐盈66个月定开债C |
1.0380 |
1.2024 |
1.0379 |
1.2023 |
0.0001 |
0.01% |
| 2026-03-20 |
009815 |
宏利乐盈66个月定开债C |
1.0379 |
1.2023 |
1.0379 |
1.2023 |
0.0000 |
0.00% |
| 2026-03-19 |
009815 |
宏利乐盈66个月定开债C |
1.0379 |
1.2023 |
1.0378 |
1.2022 |
0.0001 |
0.01% |
| 2026-03-18 |
009815 |
宏利乐盈66个月定开债C |
1.0378 |
1.2022 |
1.0378 |
1.2022 |
0.0000 |
0.00% |
| 2026-03-17 |
009815 |
宏利乐盈66个月定开债C |
1.0378 |
1.2022 |
1.0378 |
1.2022 |
0.0000 |
0.00% |
| 2026-03-16 |
009815 |
宏利乐盈66个月定开债C |
1.0378 |
1.2022 |
1.0377 |
1.2021 |
0.0001 |
0.01% |
| 2026-03-13 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.2021 |
1.0377 |
1.2021 |
0.0000 |
0.00% |
| 2026-03-12 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.2021 |
1.0377 |
1.2021 |
0.0000 |
0.00% |
| 2026-03-11 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.2021 |
1.0377 |
1.2021 |
0.0000 |
0.00% |
| 2026-03-10 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.2021 |
1.0377 |
1.2021 |
0.0000 |
0.00% |
| 2026-03-09 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.2021 |
1.0376 |
1.2020 |
0.0001 |
0.01% |
| 2026-03-06 |
009815 |
宏利乐盈66个月定开债C |
1.0376 |
1.2020 |
1.0377 |
1.2021 |
-0.0001 |
-0.01% |
| 2026-03-05 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.2021 |
1.0377 |
1.2021 |
0.0000 |
0.00% |
| 2026-03-04 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.2021 |
1.0377 |
1.2021 |
0.0000 |
0.00% |
| 2026-03-03 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.2021 |
1.0377 |
1.2021 |
0.0000 |
0.00% |
| 2026-03-02 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.2021 |
1.0376 |
1.2020 |
0.0001 |
0.01% |
| 2026-02-27 |
009815 |
宏利乐盈66个月定开债C |
1.0376 |
1.2020 |
1.0376 |
1.2020 |
0.0000 |
0.00% |
| 2026-02-26 |
009815 |
宏利乐盈66个月定开债C |
1.0376 |
1.2020 |
1.0376 |
1.2020 |
0.0000 |
0.00% |
| 2026-02-25 |
009815 |
宏利乐盈66个月定开债C |
1.0376 |
1.2020 |
1.0376 |
1.2020 |
0.0000 |
0.00% |
| 2026-02-24 |
009815 |
宏利乐盈66个月定开债C |
1.0376 |
1.2020 |
1.0373 |
1.2017 |
0.0003 |
0.03% |
| 2026-02-13 |
009815 |
宏利乐盈66个月定开债C |
1.0373 |
1.2017 |
1.0373 |
1.2017 |
0.0000 |
0.00% |
| 2026-02-12 |
009815 |
宏利乐盈66个月定开债C |
1.0373 |
1.2017 |
1.0373 |
1.2017 |
0.0000 |
0.00% |
| 2026-02-11 |
009815 |
宏利乐盈66个月定开债C |
1.0373 |
1.2017 |
1.0373 |
1.2017 |
0.0000 |
0.00% |
| 2026-02-10 |
009815 |
宏利乐盈66个月定开债C |
1.0373 |
1.2017 |
1.0372 |
1.2016 |
0.0001 |
0.01% |
| 2026-02-09 |
009815 |
宏利乐盈66个月定开债C |
1.0372 |
1.2016 |
1.0372 |
1.2016 |
0.0000 |
0.00% |
| 2026-02-06 |
009815 |
宏利乐盈66个月定开债C |
1.0372 |
1.2016 |
1.0372 |
1.2016 |
0.0000 |
0.00% |
| 2026-02-05 |
009815 |
宏利乐盈66个月定开债C |
1.0372 |
1.2016 |
1.0372 |
1.2016 |
0.0000 |
0.00% |
| 2026-02-04 |
009815 |
宏利乐盈66个月定开债C |
1.0372 |
1.2016 |
1.0372 |
1.2016 |
0.0000 |
0.00% |
| 2026-02-03 |
009815 |
宏利乐盈66个月定开债C |
1.0372 |
1.2016 |
1.0372 |
1.2016 |
0.0000 |
0.00% |
| 2026-02-02 |
009815 |
宏利乐盈66个月定开债C |
1.0372 |
1.2016 |
1.0371 |
1.2015 |
0.0001 |
0.01% |
| 2026-01-30 |
009815 |
宏利乐盈66个月定开债C |
1.0371 |
1.2015 |
1.0371 |
1.2015 |
0.0000 |
0.00% |
| 2026-01-29 |
009815 |
宏利乐盈66个月定开债C |
1.0371 |
1.2015 |
1.0370 |
1.2014 |
0.0001 |
0.01% |
| 2026-01-28 |
009815 |
宏利乐盈66个月定开债C |
1.0370 |
1.2014 |
1.0370 |
1.2014 |
0.0000 |
0.00% |
| 2026-01-27 |
009815 |
宏利乐盈66个月定开债C |
1.0370 |
1.2014 |
1.0370 |
1.2014 |
0.0000 |
0.00% |
| 2026-01-26 |
009815 |
宏利乐盈66个月定开债C |
1.0370 |
1.2014 |
1.0369 |
1.2013 |
0.0001 |
0.01% |
| 2026-01-23 |
009815 |
宏利乐盈66个月定开债C |
1.0369 |
1.2013 |
1.0368 |
1.2012 |
0.0001 |
0.01% |
| 2026-01-22 |
009815 |
宏利乐盈66个月定开债C |
1.0368 |
1.2012 |
1.0368 |
1.2012 |
0.0000 |
0.00% |
| 2026-01-21 |
009815 |
宏利乐盈66个月定开债C |
1.0368 |
1.2012 |
1.0368 |
1.2012 |
0.0000 |
0.00% |
| 2026-01-20 |
009815 |
宏利乐盈66个月定开债C |
1.0368 |
1.2012 |
1.0367 |
1.2011 |
0.0001 |
0.01% |
| 2026-01-19 |
009815 |
宏利乐盈66个月定开债C |
1.0367 |
1.2011 |
1.0366 |
1.2010 |
0.0001 |
0.01% |
| 2026-01-16 |
009815 |
宏利乐盈66个月定开债C |
1.0366 |
1.2010 |
1.0366 |
1.2010 |
0.0000 |
0.00% |
| 2026-01-15 |
009815 |
宏利乐盈66个月定开债C |
1.0366 |
1.2010 |
1.0366 |
1.2010 |
0.0000 |
0.00% |
| 2026-01-14 |
009815 |
宏利乐盈66个月定开债C |
1.0366 |
1.2010 |
1.0366 |
1.2010 |
0.0000 |
0.00% |
| 2026-01-13 |
009815 |
宏利乐盈66个月定开债C |
1.0366 |
1.2010 |
1.0365 |
1.2009 |
0.0001 |
0.01% |
| 2026-01-12 |
009815 |
宏利乐盈66个月定开债C |
1.0365 |
1.2009 |
1.0364 |
1.2008 |
0.0001 |
0.01% |
| 2026-01-09 |
009815 |
宏利乐盈66个月定开债C |
1.0364 |
1.2008 |
1.0364 |
1.2008 |
0.0000 |
0.00% |
| 2026-01-08 |
009815 |
宏利乐盈66个月定开债C |
1.0364 |
1.2008 |
1.0364 |
1.2008 |
0.0000 |
0.00% |
| 2026-01-07 |
009815 |
宏利乐盈66个月定开债C |
1.0364 |
1.2008 |
1.0363 |
1.2007 |
0.0001 |
0.01% |
| 2026-01-06 |
009815 |
宏利乐盈66个月定开债C |
1.0363 |
1.2007 |
1.0363 |
1.2007 |
0.0000 |
0.00% |
| 2026-01-05 |
009815 |
宏利乐盈66个月定开债C |
1.0363 |
1.2007 |
1.0359 |
1.2003 |
0.0004 |
0.04% |
| 2025-12-31 |
009815 |
宏利乐盈66个月定开债C |
1.0359 |
1.2003 |
1.0358 |
1.2002 |
0.0001 |
0.01% |
| 2025-12-30 |
009815 |
宏利乐盈66个月定开债C |
1.0358 |
1.2002 |
1.0358 |
1.2002 |
0.0000 |
0.00% |
| 2025-12-29 |
009815 |
宏利乐盈66个月定开债C |
1.0358 |
1.2002 |
1.0355 |
1.1999 |
0.0003 |
0.03% |
| 2025-12-26 |
009815 |
宏利乐盈66个月定开债C |
1.0355 |
1.1999 |
1.0354 |
1.1998 |
0.0001 |
0.01% |
| 2025-12-25 |
009815 |
宏利乐盈66个月定开债C |
1.0354 |
1.1998 |
1.0424 |
1.1998 |
0.0000 |
0.00% |
| 2025-12-24 |
009815 |
宏利乐盈66个月定开债C |
1.0424 |
1.1998 |
1.0423 |
1.1997 |
0.0001 |
0.01% |
| 2025-12-23 |
009815 |
宏利乐盈66个月定开债C |
1.0423 |
1.1997 |
1.0422 |
1.1996 |
0.0001 |
0.01% |
| 2025-12-22 |
009815 |
宏利乐盈66个月定开债C |
1.0422 |
1.1996 |
1.0420 |
1.1994 |
0.0002 |
0.02% |
| 2025-12-19 |
009815 |
宏利乐盈66个月定开债C |
1.0420 |
1.1994 |
1.0419 |
1.1993 |
0.0001 |
0.01% |
| 2025-12-18 |
009815 |
宏利乐盈66个月定开债C |
1.0419 |
1.1993 |
1.0418 |
1.1992 |
0.0001 |
0.01% |
| 2025-12-17 |
009815 |
宏利乐盈66个月定开债C |
1.0418 |
1.1992 |
1.0417 |
1.1991 |
0.0001 |
0.01% |
| 2025-12-16 |
009815 |
宏利乐盈66个月定开债C |
1.0417 |
1.1991 |
1.0416 |
1.1990 |
0.0001 |
0.01% |
| 2025-12-15 |
009815 |
宏利乐盈66个月定开债C |
1.0416 |
1.1990 |
1.0414 |
1.1988 |
0.0002 |
0.02% |
| 2025-12-12 |
009815 |
宏利乐盈66个月定开债C |
1.0414 |
1.1988 |
1.0413 |
1.1987 |
0.0001 |
0.01% |
| 2025-12-11 |
009815 |
宏利乐盈66个月定开债C |
1.0413 |
1.1987 |
1.0412 |
1.1986 |
0.0001 |
0.01% |
| 2025-12-10 |
009815 |
宏利乐盈66个月定开债C |
1.0412 |
1.1986 |
1.0412 |
1.1986 |
0.0000 |
0.00% |
| 2025-12-09 |
009815 |
宏利乐盈66个月定开债C |
1.0412 |
1.1986 |
1.0411 |
1.1985 |
0.0001 |
0.01% |
| 2025-12-08 |
009815 |
宏利乐盈66个月定开债C |
1.0411 |
1.1985 |
1.0408 |
1.1982 |
0.0003 |
0.03% |
| 2025-12-05 |
009815 |
宏利乐盈66个月定开债C |
1.0408 |
1.1982 |
1.0408 |
1.1982 |
0.0000 |
0.00% |
| 2025-12-04 |
009815 |
宏利乐盈66个月定开债C |
1.0408 |
1.1982 |
1.0407 |
1.1981 |
0.0001 |
0.01% |
| 2025-12-03 |
009815 |
宏利乐盈66个月定开债C |
1.0407 |
1.1981 |
1.0406 |
1.1980 |
0.0001 |
0.01% |
| 2025-12-02 |
009815 |
宏利乐盈66个月定开债C |
1.0406 |
1.1980 |
1.0405 |
1.1979 |
0.0001 |
0.01% |
| 2025-12-01 |
009815 |
宏利乐盈66个月定开债C |
1.0405 |
1.1979 |
1.0403 |
1.1977 |
0.0002 |
0.02% |
| 2025-11-28 |
009815 |
宏利乐盈66个月定开债C |
1.0403 |
1.1977 |
1.0402 |
1.1976 |
0.0001 |
0.01% |
| 2025-11-27 |
009815 |
宏利乐盈66个月定开债C |
1.0402 |
1.1976 |
1.0401 |
1.1975 |
0.0001 |
0.01% |
| 2025-11-26 |
009815 |
宏利乐盈66个月定开债C |
1.0401 |
1.1975 |
1.0400 |
1.1974 |
0.0001 |
0.01% |
| 2025-11-25 |
009815 |
宏利乐盈66个月定开债C |
1.0400 |
1.1974 |
1.0399 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-24 |
009815 |
宏利乐盈66个月定开债C |
1.0399 |
1.1973 |
1.0397 |
1.1971 |
0.0002 |
0.02% |
| 2025-11-21 |
009815 |
宏利乐盈66个月定开债C |
1.0397 |
1.1971 |
1.0396 |
1.1970 |
0.0001 |
0.01% |
| 2025-11-20 |
009815 |
宏利乐盈66个月定开债C |
1.0396 |
1.1970 |
1.0395 |
1.1969 |
0.0001 |
0.01% |
| 2025-11-19 |
009815 |
宏利乐盈66个月定开债C |
1.0395 |
1.1969 |
1.0395 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-18 |
009815 |
宏利乐盈66个月定开债C |
1.0395 |
1.1969 |
1.0394 |
1.1968 |
0.0001 |
0.01% |
| 2025-11-17 |
009815 |
宏利乐盈66个月定开债C |
1.0394 |
1.1968 |
1.0391 |
1.1965 |
0.0003 |
0.03% |
| 2025-11-14 |
009815 |
宏利乐盈66个月定开债C |
1.0391 |
1.1965 |
1.0391 |
1.1965 |
0.0000 |
0.00% |
| 2025-11-13 |
009815 |
宏利乐盈66个月定开债C |
1.0391 |
1.1965 |
1.0390 |
1.1964 |
0.0001 |
0.01% |
| 2025-11-12 |
009815 |
宏利乐盈66个月定开债C |
1.0390 |
1.1964 |
1.0389 |
1.1963 |
0.0001 |
0.01% |
| 2025-11-11 |
009815 |
宏利乐盈66个月定开债C |
1.0389 |
1.1963 |
1.0388 |
1.1962 |
0.0001 |
0.01% |
| 2025-11-10 |
009815 |
宏利乐盈66个月定开债C |
1.0388 |
1.1962 |
1.0386 |
1.1960 |
0.0002 |
0.02% |
| 2025-11-07 |
009815 |
宏利乐盈66个月定开债C |
1.0386 |
1.1960 |
1.0385 |
1.1959 |
0.0001 |
0.01% |
| 2025-11-06 |
009815 |
宏利乐盈66个月定开债C |
1.0385 |
1.1959 |
1.0384 |
1.1958 |
0.0001 |
0.01% |
| 2025-11-05 |
009815 |
宏利乐盈66个月定开债C |
1.0384 |
1.1958 |
1.0383 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-04 |
009815 |
宏利乐盈66个月定开债C |
1.0383 |
1.1957 |
1.0382 |
1.1956 |
0.0001 |
0.01% |
| 2025-11-03 |
009815 |
宏利乐盈66个月定开债C |
1.0382 |
1.1956 |
1.0380 |
1.1954 |
0.0002 |
0.02% |
| 2025-10-31 |
009815 |
宏利乐盈66个月定开债C |
1.0380 |
1.1954 |
1.0379 |
1.1953 |
0.0001 |
0.01% |
| 2025-10-30 |
009815 |
宏利乐盈66个月定开债C |
1.0379 |
1.1953 |
1.0378 |
1.1952 |
0.0001 |
0.01% |
| 2025-10-29 |
009815 |
宏利乐盈66个月定开债C |
1.0378 |
1.1952 |
1.0377 |
1.1951 |
0.0001 |
0.01% |
| 2025-10-28 |
009815 |
宏利乐盈66个月定开债C |
1.0377 |
1.1951 |
1.0376 |
1.1950 |
0.0001 |
0.01% |
| 2025-10-27 |
009815 |
宏利乐盈66个月定开债C |
1.0376 |
1.1950 |
1.0373 |
1.1947 |
0.0003 |
0.03% |
| 2025-10-24 |
009815 |
宏利乐盈66个月定开债C |
1.0373 |
1.1947 |
1.0373 |
1.1947 |
0.0000 |
0.00% |
| 2025-10-23 |
009815 |
宏利乐盈66个月定开债C |
1.0373 |
1.1947 |
1.0372 |
1.1946 |
0.0001 |
0.01% |
| 2025-10-22 |
009815 |
宏利乐盈66个月定开债C |
1.0372 |
1.1946 |
1.0371 |
1.1945 |
0.0001 |
0.01% |
| 2025-10-21 |
009815 |
宏利乐盈66个月定开债C |
1.0371 |
1.1945 |
1.0370 |
1.1944 |
0.0001 |
0.01% |
| 2025-10-20 |
009815 |
宏利乐盈66个月定开债C |
1.0370 |
1.1944 |
1.0367 |
1.1941 |
0.0003 |
0.03% |
| 2025-10-17 |
009815 |
宏利乐盈66个月定开债C |
1.0367 |
1.1941 |
1.0366 |
1.1940 |
0.0001 |
0.01% |
| 2025-10-16 |
009815 |
宏利乐盈66个月定开债C |
1.0366 |
1.1940 |
1.0365 |
1.1939 |
0.0001 |
0.01% |
| 2025-10-15 |
009815 |
宏利乐盈66个月定开债C |
1.0365 |
1.1939 |
1.0365 |
1.1939 |
0.0000 |
0.00% |
| 2025-10-14 |
009815 |
宏利乐盈66个月定开债C |
1.0365 |
1.1939 |
1.0364 |
1.1938 |
0.0001 |
0.01% |
| 2025-10-13 |
009815 |
宏利乐盈66个月定开债C |
1.0364 |
1.1938 |
1.0361 |
1.1935 |
0.0003 |
0.03% |
| 2025-10-10 |
009815 |
宏利乐盈66个月定开债C |
1.0361 |
1.1935 |
1.0360 |
1.1934 |
0.0001 |
0.01% |
| 2025-10-09 |
009815 |
宏利乐盈66个月定开债C |
1.0360 |
1.1934 |
1.0352 |
1.1926 |
0.0008 |
0.08% |
| 2025-09-30 |
009815 |
宏利乐盈66个月定开债C |
1.0352 |
1.1926 |
1.0351 |
1.1925 |
0.0001 |
0.01% |
| 2025-09-29 |
009815 |
宏利乐盈66个月定开债C |
1.0351 |
1.1925 |
1.0348 |
1.1922 |
0.0003 |
0.03% |
| 2025-09-26 |
009815 |
宏利乐盈66个月定开债C |
1.0348 |
1.1922 |
1.0451 |
1.1921 |
0.0001 |
0.01% |
| 2025-09-25 |
009815 |
宏利乐盈66个月定开债C |
1.0451 |
1.1921 |
1.0451 |
1.1921 |
0.0000 |
0.00% |
| 2025-09-24 |
009815 |
宏利乐盈66个月定开债C |
1.0451 |
1.1921 |
1.0450 |
1.1920 |
0.0001 |
0.01% |
| 2025-09-23 |
009815 |
宏利乐盈66个月定开债C |
1.0450 |
1.1920 |
1.0449 |
1.1919 |
0.0001 |
0.01% |
| 2025-09-22 |
009815 |
宏利乐盈66个月定开债C |
1.0449 |
1.1919 |
1.0446 |
1.1916 |
0.0003 |
0.03% |
| 2025-09-19 |
009815 |
宏利乐盈66个月定开债C |
1.0446 |
1.1916 |
1.0445 |
1.1915 |
0.0001 |
0.01% |
| 2025-09-18 |
009815 |
宏利乐盈66个月定开债C |
1.0445 |
1.1915 |
1.0444 |
1.1914 |
0.0001 |
0.01% |
| 2025-09-17 |
009815 |
宏利乐盈66个月定开债C |
1.0444 |
1.1914 |
1.0443 |
1.1913 |
0.0001 |
0.01% |
