基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰达宏利淘利债券A(000319)
2023-05-26
1.2417
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.2417 | 1.5355 |
| 2023-05-25 | 1.2415 | 1.5353 |
| 2023-05-24 | 1.2413 | 1.5351 |
| 2023-05-23 | 1.2413 | 1.5351 |
| 2023-05-22 | 1.2413 | 1.5351 |
| 2023-05-19 | 1.2410 | 1.5348 |
| 2023-05-18 | 1.2412 | 1.5350 |
| 2023-05-17 | 1.2412 | 1.5350 |
| 2023-05-16 | 1.2410 | 1.5348 |
| 2023-05-15 | 1.2411 | 1.5349 |
| 2023-05-12 | 1.2407 | 1.5345 |
| 2023-05-11 | 1.2409 | 1.5347 |
| 2023-05-10 | 1.2404 | 1.5342 |
| 2023-05-09 | 1.2399 | 1.5337 |
| 2023-05-08 | 1.2398 | 1.5336 |
| 2023-05-05 | 1.2395 | 1.5333 |
| 2023-05-04 | 1.2393 | 1.5331 |
| 2023-04-28 | 1.2387 | 1.5325 |
| 2023-04-27 | 1.2385 | 1.5323 |
| 2023-04-26 | 1.2380 | 1.5318 |
| 2023-04-25 | 1.2374 | 1.5312 |
| 2023-04-24 | 1.2372 | 1.5310 |
| 2023-04-21 | 1.2371 | 1.5309 |
| 2023-04-20 | 1.2370 | 1.5308 |
| 2023-04-19 | 1.2369 | 1.5307 |
| 2023-04-18 | 1.2367 | 1.5305 |
| 2023-04-17 | 1.2365 | 1.5303 |
| 2023-04-14 | 1.2363 | 1.5301 |
| 2023-04-13 | 1.2363 | 1.5301 |
| 2023-04-12 | 1.2360 | 1.5298 |
| 2023-04-11 | 1.2358 | 1.5296 |
| 2023-04-10 | 1.2356 | 1.5294 |
| 2023-04-07 | 1.2353 | 1.5291 |
| 2023-04-06 | 1.2353 | 1.5291 |
| 2023-04-04 | 1.2354 | 1.5292 |
| 2023-04-03 | 1.2352 | 1.5290 |
| 2023-03-31 | 1.2349 | 1.5287 |
| 2023-03-30 | 1.2345 | 1.5283 |
| 2023-03-29 | 1.2345 | 1.5283 |
| 2023-03-28 | 1.2344 | 1.5282 |
| 2023-03-27 | 1.2344 | 1.5282 |
| 2023-03-24 | 1.2338 | 1.5276 |
| 2023-03-23 | 1.2338 | 1.5276 |
| 2023-03-22 | 1.2336 | 1.5274 |
| 2023-03-21 | 1.2336 | 1.5274 |
| 2023-03-20 | 1.2332 | 1.5270 |
| 2023-03-17 | 1.2326 | 1.5264 |
| 2023-03-16 | 1.2324 | 1.5262 |
| 2023-03-15 | 1.2323 | 1.5261 |
| 2023-03-14 | 1.2323 | 1.5261 |
| 2023-03-13 | 1.2291 | 1.5229 |
| 2023-03-10 | 1.2289 | 1.5227 |
| 2023-03-09 | 1.2286 | 1.5224 |
| 2023-03-08 | 1.2284 | 1.5222 |
| 2023-03-07 | 1.2281 | 1.5219 |
| 2023-03-06 | 1.2278 | 1.5216 |
| 2023-03-03 | 1.2274 | 1.5212 |
| 2023-03-02 | 1.2274 | 1.5212 |
| 2023-03-01 | 1.2276 | 1.5214 |
| 2023-02-28 | 1.2275 | 1.5213 |
| 2023-02-27 | 1.2277 | 1.5215 |
| 2023-02-24 | 1.2276 | 1.5214 |
| 2023-02-23 | 1.2276 | 1.5214 |
| 2023-02-22 | 1.2275 | 1.5213 |
| 2023-02-21 | 1.2276 | 1.5214 |
| 2023-02-20 | 1.2280 | 1.5218 |
| 2023-02-17 | 1.2279 | 1.5217 |
| 2023-02-16 | 1.2277 | 1.5215 |
| 2023-02-15 | 1.2275 | 1.5213 |
| 2023-02-14 | 1.2273 | 1.5211 |
| 2023-02-13 | 1.2271 | 1.5209 |
| 2023-02-10 | 1.2267 | 1.5205 |
| 2023-02-09 | 1.2265 | 1.5203 |
| 2023-02-08 | 1.2262 | 1.5200 |
| 2023-02-07 | 1.2262 | 1.5200 |
| 2023-02-06 | 1.2263 | 1.5201 |
| 2023-02-03 | 1.2260 | 1.5198 |
| 2023-02-02 | 1.2257 | 1.5195 |
| 2023-02-01 | 1.2255 | 1.5193 |
| 2023-01-31 | 1.2252 | 1.5190 |
| 2023-01-30 | 1.2250 | 1.5188 |
| 2023-01-20 | 1.2240 | 1.5178 |
| 2023-01-19 | 1.2239 | 1.5177 |
| 2023-01-18 | 1.2237 | 1.5175 |
| 2023-01-17 | 1.2236 | 1.5174 |
| 2023-01-16 | 1.2235 | 1.5173 |
| 2023-01-13 | 1.2239 | 1.5177 |
| 2023-01-12 | 1.2238 | 1.5176 |
| 2023-01-11 | 1.2236 | 1.5174 |
| 2023-01-10 | 1.2237 | 1.5175 |
| 2023-01-09 | 1.2243 | 1.5181 |
| 2023-01-06 | 1.2242 | 1.5180 |
| 2023-01-05 | 1.2244 | 1.5182 |
| 2023-01-04 | 1.2241 | 1.5179 |
| 2023-01-03 | 1.2237 | 1.5175 |
| 2022-12-31 | 1.2234 | 1.5172 |
| 2022-12-30 | 1.2232 | 1.5170 |
| 2022-12-29 | 1.2228 | 1.5166 |
| 2022-12-28 | 1.2221 | 1.5159 |
| 2022-12-27 | 1.2218 | 1.5156 |
| 2022-12-26 | 1.2217 | 1.5155 |
| 2022-12-23 | 1.2214 | 1.5152 |
| 2022-12-22 | 1.2209 | 1.5147 |
| 2022-12-21 | 1.2205 | 1.5143 |
| 2022-12-20 | 1.2203 | 1.5141 |
| 2022-12-19 | 1.2203 | 1.5141 |
| 2022-12-16 | 1.2199 | 1.5137 |
| 2022-12-15 | 1.2200 | 1.5138 |
| 2022-12-14 | 1.2198 | 1.5136 |
| 2022-12-13 | 1.2196 | 1.5134 |
| 2022-12-12 | 1.2206 | 1.5144 |
| 2022-12-09 | 1.2210 | 1.5148 |
| 2022-12-08 | 1.2212 | 1.5150 |
| 2022-12-07 | 1.2216 | 1.5154 |
| 2022-12-06 | 1.2224 | 1.5162 |
| 2022-12-05 | 1.2230 | 1.5168 |
| 2022-12-02 | 1.2231 | 1.5169 |
| 2022-12-01 | 1.2231 | 1.5169 |
| 2022-11-30 | 1.2243 | 1.5181 |
| 2022-11-29 | 1.2245 | 1.5183 |
