宏利闽利一年定开债券发起式(泰达宏利闽利一年定开债券发起式)基金净值查询(014848)
今天最新净值
1.0481
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：1.1195
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0734亿
- 最近资产：2.09亿
- 基金公司：
- 基金经理：高春梅 宁霄
近半年宏利闽利一年定开债券发起式|泰达宏利闽利一年定开债券发起式基金净值查询
近半年,宏利闽利一年定开债券发起式(014848)基金累计收益率0.49%
| 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 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-08-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0482 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-08-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0482 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0484 |
1.1198 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0483 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0483 |
1.1197 |
1.0484 |
1.1198 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0484 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0484 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0484 |
1.1198 |
0.0000 |
0.00% |
| 2026-07-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0484 |
1.1198 |
1.0483 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0483 |
1.1197 |
1.0483 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0483 |
1.1197 |
1.0483 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0483 |
1.1197 |
1.0482 |
1.1196 |
0.0001 |
0.01% |
| 2026-07-06 |
014848 |
宏利闽利一年定开债券发起式 |
1.0482 |
1.1196 |
1.0480 |
1.1194 |
0.0002 |
0.02% |
| 2026-07-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0480 |
1.1194 |
1.0480 |
1.1194 |
0.0000 |
0.00% |
| 2026-07-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0480 |
1.1194 |
1.0480 |
1.1194 |
0.0000 |
0.00% |
| 2026-07-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0480 |
1.1194 |
1.0481 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-06-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0481 |
1.1195 |
0.0000 |
0.00% |
| 2026-06-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0481 |
1.1195 |
1.0478 |
1.1192 |
0.0003 |
0.03% |
| 2026-06-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0478 |
1.1192 |
1.0479 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-06-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0479 |
1.1193 |
1.0478 |
1.1192 |
0.0001 |
0.01% |
| 2026-06-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0478 |
1.1192 |
1.0477 |
1.1191 |
0.0001 |
0.01% |
| 2026-06-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0477 |
1.1191 |
1.0476 |
1.1190 |
0.0001 |
0.01% |
| 2026-06-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0476 |
1.1190 |
1.0475 |
1.1189 |
0.0001 |
0.01% |
| 2026-06-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0475 |
1.1189 |
1.0472 |
1.1186 |
0.0003 |
0.03% |
| 2026-06-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0471 |
1.1185 |
0.0001 |
0.01% |
| 2026-06-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0471 |
1.1185 |
1.0470 |
1.1184 |
0.0001 |
0.01% |
| 2026-06-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0470 |
1.1184 |
1.0470 |
1.1184 |
0.0000 |
0.00% |
| 2026-06-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0470 |
1.1184 |
1.0470 |
1.1184 |
0.0000 |
0.00% |
| 2026-06-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0470 |
1.1184 |
1.0471 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-06-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0471 |
1.1185 |
1.0472 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-06-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0472 |
1.1186 |
0.0000 |
0.00% |
| 2026-06-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0473 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014848 |
宏利闽利一年定开债券发起式 |
1.0473 |
1.1187 |
1.0472 |
1.1186 |
0.0001 |
0.01% |
| 2026-06-04 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0473 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-06-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0473 |
1.1187 |
1.0473 |
1.1187 |
0.0000 |
0.00% |
| 2026-06-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0473 |
1.1187 |
1.0472 |
1.1186 |
0.0001 |
0.01% |
| 2026-06-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0472 |
1.1186 |
0.0000 |
0.00% |
| 2026-05-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0472 |
1.1186 |
1.0471 |
1.1185 |
0.0001 |
0.01% |
| 2026-05-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0471 |
1.1185 |
1.0470 |
1.1184 |
0.0001 |
0.01% |
| 2026-05-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0470 |
1.1184 |
1.0468 |
1.1182 |
0.0002 |
0.02% |
| 2026-05-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0468 |
1.1182 |
1.0468 |
1.1182 |
0.0000 |
0.00% |
| 2026-05-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0468 |
1.1182 |
1.0467 |
1.1181 |
0.0001 |
0.01% |
| 2026-05-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0467 |
1.1181 |
1.0467 |
1.1181 |
0.0000 |
0.00% |
| 2026-05-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0467 |
1.1181 |
1.0467 |
1.1181 |
0.0000 |
0.00% |
| 2026-05-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0467 |
1.1181 |
1.0467 |
1.1181 |
0.0000 |
0.00% |
| 2026-05-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0467 |
1.1181 |
1.0459 |
1.1173 |
0.0008 |
0.08% |
| 2026-05-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0459 |
1.1173 |
1.0455 |
1.1169 |
0.0004 |
0.04% |
| 2026-05-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0455 |
1.1169 |
1.0456 |
1.1170 |
-0.0001 |
-0.01% |
| 2026-05-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0456 |
1.1170 |
1.0458 |
1.1172 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0458 |
1.1172 |
1.0457 |
1.1171 |
0.0001 |
0.01% |
| 2026-05-12 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0455 |
1.1169 |
0.0002 |
0.02% |
| 2026-05-11 |
014848 |
宏利闽利一年定开债券发起式 |
1.0455 |
1.1169 |
1.0450 |
1.1164 |
0.0005 |
0.05% |
| 2026-05-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0450 |
1.1164 |
1.0451 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-04-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0458 |
1.1172 |
1.0457 |
1.1171 |
0.0001 |
0.01% |
| 2026-04-29 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0457 |
1.1171 |
0.0000 |
0.00% |
| 2026-04-28 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0457 |
1.1171 |
0.0000 |
0.00% |
| 2026-04-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0457 |
1.1171 |
0.0000 |
0.00% |
| 2026-04-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0457 |
1.1171 |
1.0456 |
1.1170 |
0.0001 |
0.01% |
| 2026-04-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0456 |
1.1170 |
1.0455 |
1.1169 |
0.0001 |
0.01% |
| 2026-04-22 |
014848 |
宏利闽利一年定开债券发起式 |
1.0455 |
1.1169 |
1.0453 |
1.1167 |
0.0002 |
0.02% |
| 2026-04-21 |
014848 |
宏利闽利一年定开债券发起式 |
1.0453 |
1.1167 |
1.0452 |
1.1166 |
0.0001 |
0.01% |
| 2026-04-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0452 |
1.1166 |
1.0451 |
1.1165 |
0.0001 |
0.01% |
| 2026-04-17 |
014848 |
宏利闽利一年定开债券发起式 |
1.0451 |
1.1165 |
1.0450 |
1.1164 |
0.0001 |
0.01% |
| 2026-04-16 |
014848 |
宏利闽利一年定开债券发起式 |
1.0450 |
1.1164 |
1.0449 |
1.1163 |
0.0001 |
0.01% |
| 2026-04-15 |
014848 |
宏利闽利一年定开债券发起式 |
1.0449 |
1.1163 |
1.0448 |
1.1162 |
0.0001 |
0.01% |
| 2026-04-14 |
014848 |
宏利闽利一年定开债券发起式 |
1.0448 |
1.1162 |
1.0448 |
1.1162 |
0.0000 |
0.00% |
| 2026-04-13 |
014848 |
宏利闽利一年定开债券发起式 |
1.0448 |
1.1162 |
1.0447 |
1.1161 |
0.0001 |
0.01% |
| 2026-04-10 |
014848 |
宏利闽利一年定开债券发起式 |
1.0447 |
1.1161 |
1.0447 |
1.1161 |
0.0000 |
0.00% |
| 2026-04-09 |
014848 |
宏利闽利一年定开债券发起式 |
1.0447 |
1.1161 |
1.0448 |
1.1162 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014848 |
宏利闽利一年定开债券发起式 |
1.0448 |
1.1162 |
1.0448 |
1.1162 |
0.0000 |
0.00% |
| 2026-04-07 |
014848 |
宏利闽利一年定开债券发起式 |
1.0448 |
1.1162 |
1.0447 |
1.1161 |
0.0001 |
0.01% |
| 2026-04-03 |
014848 |
宏利闽利一年定开债券发起式 |
1.0447 |
1.1161 |
1.0445 |
1.1159 |
0.0002 |
0.02% |
| 2026-04-02 |
014848 |
宏利闽利一年定开债券发起式 |
1.0445 |
1.1159 |
1.0447 |
1.1161 |
-0.0002 |
-0.02% |
| 2026-04-01 |
014848 |
宏利闽利一年定开债券发起式 |
1.0447 |
1.1161 |
1.0445 |
1.1159 |
0.0002 |
0.02% |
| 2026-03-31 |
014848 |
宏利闽利一年定开债券发起式 |
1.0445 |
1.1159 |
1.0445 |
1.1159 |
0.0000 |
0.00% |
| 2026-03-30 |
014848 |
宏利闽利一年定开债券发起式 |
1.0445 |
1.1159 |
1.0440 |
1.1154 |
0.0005 |
0.05% |
| 2026-03-27 |
014848 |
宏利闽利一年定开债券发起式 |
1.0440 |
1.1154 |
1.0439 |
1.1153 |
0.0001 |
0.01% |
| 2026-03-26 |
014848 |
宏利闽利一年定开债券发起式 |
1.0439 |
1.1153 |
1.0438 |
1.1152 |
0.0001 |
0.01% |
| 2026-03-25 |
014848 |
宏利闽利一年定开债券发起式 |
1.0438 |
1.1152 |
1.0438 |
1.1152 |
0.0000 |
0.00% |
| 2026-03-24 |
014848 |
宏利闽利一年定开债券发起式 |
1.0438 |
1.1152 |
1.0433 |
1.1147 |
0.0005 |
0.05% |
| 2026-03-23 |
014848 |
宏利闽利一年定开债券发起式 |
1.0433 |
1.1147 |
1.0432 |
1.1146 |
0.0001 |
0.01% |
| 2026-03-20 |
014848 |
宏利闽利一年定开债券发起式 |
1.0432 |
1.1146 |
1.0434 |
1.1148 |
-0.0002 |
-0.02% |
| 2026-03-19 |
014848 |
宏利闽利一年定开债券发起式 |
1.0434 |
1.1148 |
1.0438 |
1.1152 |
-0.0004 |
-0.04% |
| 2026-03-18 |
014848 |
宏利闽利一年定开债券发起式 |
1.0438 |
1.1152 |
1.0432 |
1.1146 |
0.0006 |
0.06% |
