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泰达宏利淘利债券A(000319)

2021-12-03     1.20120.0250%
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净值发布日期 单位净值 累计净值
2021-12-031.20121.4950
2021-12-021.20091.4947
2021-12-011.20041.4942
2021-11-301.20021.4940
2021-11-291.20061.4944
2021-11-261.19961.4934
2021-11-251.19921.4930
2021-11-241.19901.4928
2021-11-231.19861.4924
2021-11-221.19791.4917
2021-11-191.19741.4912
2021-11-181.19631.4901
2021-11-171.19541.4892
2021-11-161.19531.4891
2021-11-151.19521.4890
2021-11-121.19551.4893
2021-11-111.19511.4889
2021-11-101.19491.4887
2021-11-091.19491.4887
2021-11-081.19481.4886
2021-11-051.19461.4884
2021-11-041.19481.4886
2021-11-031.19461.4884
2021-11-021.19431.4881
2021-11-011.19401.4878
2021-10-291.19381.4876
2021-10-281.19351.4873
2021-10-271.19351.4873
2021-10-261.19361.4874
2021-10-251.19361.4874
2021-10-221.19331.4871
2021-10-211.19311.4869
2021-10-201.19301.4868
2021-10-191.19301.4868
2021-10-181.19281.4866
2021-10-151.19281.4866
2021-10-141.19261.4864
2021-10-131.19251.4863
2021-10-121.19251.4863
2021-10-111.19271.4865
2021-10-081.19251.4863
2021-09-301.19211.4859
2021-09-291.19131.4851
2021-09-281.19151.4853
2021-09-271.19161.4854
2021-09-241.19161.4854
2021-09-231.19151.4853
2021-09-221.19141.4852
2021-09-171.19111.4849
2021-09-161.19081.4846
2021-09-151.19131.4851
2021-09-141.19141.4852
2021-09-131.19171.4855
2021-09-101.19181.4856
2021-09-091.19181.4856
2021-09-081.19161.4854
2021-09-071.19161.4854
2021-09-061.19081.4846
2021-09-031.18961.4834
2021-09-021.19051.4843
2021-09-011.18971.4835
2021-08-311.18791.4817
2021-08-301.18871.4825
2021-08-271.18741.4812
2021-08-261.18691.4807
2021-08-251.18711.4809
2021-08-241.18681.4806
2021-08-231.18641.4802
2021-08-201.18621.4800
2021-08-191.18671.4805
2021-08-181.18681.4806
2021-08-171.18691.4807
2021-08-161.18691.4807
2021-08-131.18681.4806
2021-08-121.18681.4806
2021-08-111.18671.4805
2021-08-101.18671.4805
2021-08-091.18511.4789
2021-08-061.18921.4830
2021-08-051.18521.4790
2021-08-041.18401.4778
2021-08-031.18371.4775
2021-08-021.18391.4777
2021-07-301.17501.4688
2021-07-291.17121.4650
2021-07-281.16871.4625
2021-07-271.16911.4629
2021-07-261.17031.4641
2021-07-231.16881.4626
2021-07-221.16831.4621
2021-07-211.16841.4622
2021-07-201.16791.4617
2021-07-191.16741.4612
2021-07-161.16711.4609
2021-07-151.16651.4603
2021-07-141.16651.4603
2021-07-131.16641.4602
2021-07-121.16611.4599
2021-07-091.16571.4595
2021-07-081.16561.4594
2021-07-071.16531.4591
2021-07-061.16511.4589
2021-07-051.16491.4587
2021-07-021.16461.4584
2021-07-011.16461.4584
2021-06-301.16441.4582
2021-06-291.16421.4580
2021-06-281.16431.4581
2021-06-251.16421.4580
2021-06-241.16411.4579
2021-06-231.16401.4578
2021-06-221.16361.4574
2021-06-211.16211.4559
2021-06-181.16201.4558
2021-06-171.16201.4558
2021-06-161.16191.4557
2021-06-151.16131.4551
2021-06-111.16121.4550
2021-06-101.16121.4550