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泰达宏利汇利债券C(003074)

2020-02-24     1.05110.0381%
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净值发布日期 单位净值 累计净值
2020-02-241.05111.1011
2020-02-211.05071.1007
2020-02-201.05051.1005
2020-02-191.05061.1006
2020-02-181.05071.1007
2020-02-171.05071.1007
2020-02-141.05071.1007
2020-02-131.05061.1006
2020-02-121.05051.1005
2020-02-111.05031.1003
2020-02-101.05041.1004
2020-02-071.05001.1000
2020-02-061.04961.0996
2020-02-051.04941.0994
2020-02-041.04931.0993
2020-02-031.04881.0988
2020-01-231.04801.0980
2020-01-221.04791.0979
2020-01-211.04781.0978
2020-01-201.04771.0977
2020-01-171.04751.0975
2020-01-161.04741.0974
2020-01-151.04741.0974
2020-01-141.04751.0975
2020-01-131.04751.0975
2020-01-101.04721.0972
2020-01-091.04721.0972
2020-01-081.04721.0972
2020-01-071.04711.0971
2020-01-061.04711.0971
2020-01-031.04691.0969
2020-01-021.04701.0970
2019-12-311.04701.0970
2019-12-301.04691.0969
2019-12-271.04641.0964
2019-12-261.04611.0961
2019-12-251.04601.0960
2019-12-241.04591.0959
2019-12-231.04561.0956
2019-12-201.04521.0952
2019-12-191.04471.0947
2019-12-181.04461.0946
2019-12-171.04451.0945
2019-12-161.04451.0945
2019-12-131.04441.0944
2019-12-121.04431.0943
2019-12-111.04421.0942
2019-12-101.04411.0941
2019-12-091.04411.0941
2019-12-061.04391.0939
2019-12-051.04381.0938
2019-12-041.04391.0939
2019-12-031.04391.0939
2019-12-021.04381.0938
2019-11-291.04351.0935
2019-11-281.04321.0932
2019-11-271.08311.0931
2019-11-261.08301.0930
2019-11-251.08301.0930
2019-11-221.08301.0930
2019-11-211.08301.0930
2019-11-201.08281.0928
2019-11-191.08251.0925
2019-11-181.08201.0920
2019-11-151.08141.0914
2019-11-141.08131.0913
2019-11-131.08131.0913
2019-11-121.08131.0913
2019-11-111.08121.0912
2019-11-081.08081.0908
2019-11-071.08081.0908
2019-11-061.08071.0907
2019-11-051.08031.0903
2019-11-041.07981.0898
2019-11-011.07971.0897
2019-10-311.07921.0892
2019-10-301.07921.0892
2019-10-291.08041.0904
2019-10-281.08101.0910
2019-10-251.08101.0910
2019-10-241.08101.0910
2019-10-231.08081.0908
2019-10-221.08061.0906
2019-10-211.08071.0907
2019-10-181.08061.0906
2019-10-171.08071.0907
2019-10-161.08051.0905
2019-10-151.08051.0905
2019-10-141.08061.0906
2019-10-111.08051.0905
2019-10-101.08051.0905
2019-10-091.08051.0905
2019-10-081.08011.0901
2019-09-301.07941.0894
2019-09-271.07941.0894
2019-09-261.07931.0893
2019-09-251.07931.0893
2019-09-241.07921.0892
2019-09-231.07921.0892
2019-09-201.07901.0890
2019-09-191.07901.0890
2019-09-181.07911.0891
2019-09-171.07921.0892
2019-09-161.07901.0890
2019-09-121.07851.0885
2019-09-111.07851.0885
2019-09-101.07831.0883
2019-09-091.07821.0882
2019-09-061.07811.0881
2019-09-051.07791.0879
2019-09-041.07741.0874
2019-09-031.07711.0871
2019-09-021.07701.0870
2019-08-301.07711.0871