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基金费率

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基金概况

财务数据

泰达宏利聚利债券(LOF)(162215)

2020-02-21     1.14700.0000%
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净值发布日期 单位净值 累计净值
2020-02-211.14701.7450
2020-02-201.14701.7450
2020-02-191.14001.7340
2020-02-181.14001.7340
2020-02-171.14901.7480
2020-02-141.13501.7270
2020-02-131.13301.7240
2020-02-121.13101.7210
2020-02-111.12601.7130
2020-02-101.12301.7080
2020-02-071.12101.7050
2020-02-061.12301.7080
2020-02-051.11401.6950
2020-02-041.10901.6870
2020-02-031.09801.6700
2020-01-231.13301.7240
2020-01-221.14101.7360
2020-01-211.14201.7370
2020-01-201.14401.7400
2020-01-171.13701.7300
2020-01-161.13501.7270
2020-01-151.13801.7310
2020-01-141.14101.7360
2020-01-131.14101.7360
2020-01-101.13901.7330
2020-01-091.14001.7340
2020-01-081.13701.7300
2020-01-071.14301.7390
2020-01-061.14101.7360
2020-01-031.14201.7370
2020-01-021.14001.7340
2019-12-311.13201.7220
2019-12-301.12701.7150
2019-12-271.11901.7020
2019-12-261.11901.7020
2019-12-251.11501.6960
2019-12-241.11501.6960
2019-12-231.11201.6920
2019-12-201.11701.6990
2019-12-191.11701.6990
2019-12-181.11801.7010
2019-12-171.11801.7010
2019-12-161.11101.6900
2019-12-131.10701.6840
2019-12-121.09901.6720
2019-12-111.09701.6690
2019-12-101.09401.6640
2019-12-091.09401.6640
2019-12-061.09401.6640
2019-12-051.09101.6600
2019-12-041.08701.6540
2019-12-031.08801.6550
2019-12-021.08701.6540
2019-11-291.08701.6540
2019-11-281.08801.6550
2019-11-271.09101.6600
2019-11-261.09201.6610
2019-11-251.09201.6610
2019-11-221.09101.6600
2019-11-211.09101.6600
2019-11-201.09101.6600
2019-11-191.09201.6610
2019-11-181.08801.6550
2019-11-151.08401.6490
2019-11-141.08801.6550
2019-11-131.08901.6570
2019-11-121.09001.6580
2019-11-111.09101.6600
2019-11-081.09601.6670
2019-11-071.09701.6690
2019-11-061.09701.6690
2019-11-051.09701.6690
2019-11-041.09101.6600
2019-11-011.08801.6550
2019-10-311.08201.6460
2019-10-301.08501.6510
2019-10-291.09001.6580
2019-10-281.09201.6610
2019-10-251.09001.6580
2019-10-241.08801.6550
2019-10-231.08901.6570
2019-10-221.09201.6610
2019-10-211.09001.6580
2019-10-181.09101.6600
2019-10-171.09501.6660
2019-10-161.09501.6660
2019-10-151.09601.6670
2019-10-141.09801.6700
2019-10-111.09301.6630
2019-10-101.08801.6550
2019-10-091.08601.6520
2019-10-081.08301.6480
2019-09-301.08101.6450
2019-09-271.08301.6480
2019-09-261.08201.6460
2019-09-251.08201.6460
2019-09-241.08301.6480
2019-09-231.08601.6520
2019-09-201.09101.6600
2019-09-191.08601.6520
2019-09-181.08501.6510
2019-09-171.08401.6490
2019-09-161.09401.6640
2019-09-121.09701.6690
2019-09-111.09601.6670
2019-09-101.09501.6660
2019-09-091.09601.6670
2019-09-061.09301.6630
2019-09-051.08901.6570
2019-09-041.08101.6450
2019-09-031.07801.6400
2019-09-021.07801.6400
2019-08-301.07401.6340
2019-08-291.07501.6350
2019-08-281.07701.6380
2019-08-271.07701.6380