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基金费率

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基金概况

财务数据

泰达宏利汇利债券A(003073)

2020-09-28     1.05300.0190%
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净值发布日期 单位净值 累计净值
2020-09-251.05281.0988
2020-09-241.05341.0994
2020-09-231.05361.0996
2020-09-221.05391.0999
2020-09-211.05391.0999
2020-09-181.05311.0991
2020-09-171.05271.0987
2020-09-161.05301.0990
2020-09-151.05241.0984
2020-09-141.05071.0967
2020-09-111.05081.0968
2020-09-101.05131.0973
2020-09-091.05001.0960
2020-09-081.04881.0948
2020-09-071.04831.0943
2020-09-041.04911.0951
2020-09-031.04931.0953
2020-09-021.05001.0960
2020-09-011.05071.0967
2020-08-311.05081.0968
2020-08-281.05011.0961
2020-08-271.05041.0964
2020-08-261.05121.0972
2020-08-251.05141.0974
2020-08-241.05261.0986
2020-08-211.05331.0993
2020-08-201.05321.0992
2020-08-191.05441.1004
2020-08-181.05511.1011
2020-08-171.05541.1014
2020-08-141.05491.1009
2020-08-131.05471.1007
2020-08-121.05461.1006
2020-08-111.05481.1008
2020-08-101.05481.1008
2020-08-071.05411.1001
2020-08-061.05391.0999
2020-08-051.05441.1004
2020-08-041.05411.1001
2020-08-031.05401.1000
2020-07-311.05371.0997
2020-07-301.05431.1003
2020-07-291.05431.1003
2020-07-281.05481.1008
2020-07-271.05561.1016
2020-07-241.05561.1016
2020-07-231.05491.1009
2020-07-221.05521.1012
2020-07-211.05481.1008
2020-07-201.05271.0987
2020-07-171.05181.0978
2020-07-161.05161.0976
2020-07-151.05081.0968
2020-07-141.04951.0955
2020-07-131.04901.0950
2020-07-101.05101.0970
2020-07-091.05171.0977
2020-07-081.05531.1013
2020-07-071.05681.1028
2020-07-061.05771.1037
2020-07-031.06071.1067
2020-07-021.06151.1075
2020-07-011.06071.1067
2020-06-301.06041.1064
2020-06-291.05991.1059
2020-06-241.05831.1043
2020-06-231.05581.1018
2020-06-221.05721.1032
2020-06-191.05891.1049
2020-06-181.05931.1053
2020-06-171.05911.1051
2020-06-161.06051.1065
2020-06-151.06231.1083
2020-06-121.06201.1080
2020-06-111.06131.1073
2020-06-101.06031.1063
2020-06-091.06031.1063
2020-06-081.05901.1050
2020-06-051.05801.1040
2020-06-041.06011.1061
2020-06-031.06221.1082
2020-06-021.06421.1102
2020-06-011.06991.1159
2020-05-291.07021.1162
2020-05-281.06991.1159
2020-05-271.06961.1156
2020-05-261.07211.1181
2020-05-251.07581.1218
2020-05-221.07791.1239
2020-05-211.07641.1224
2020-05-201.07651.1225
2020-05-191.07681.1228
2020-05-181.07791.1239
2020-05-151.07921.1252
2020-05-141.07811.1241
2020-05-131.07741.1234
2020-05-121.07691.1229
2020-05-111.07621.1222
2020-05-081.07931.1253
2020-05-071.07981.1258
2020-05-061.08191.1279
2020-04-301.08351.1295
2020-04-291.08411.1301
2020-04-281.08361.1296
2020-04-271.08351.1295
2020-04-241.08411.1301
2020-04-231.08471.1307
2020-04-221.08341.1294
2020-04-211.08221.1282
2020-04-201.08151.1275
2020-04-171.08171.1277
2020-04-161.08171.1277
2020-04-151.08121.1272
2020-04-141.08001.1260
2020-04-131.07911.1251
2020-04-101.08001.1260
2020-04-091.08061.1266
2020-04-081.08041.1264
2020-04-071.07751.1235
2020-04-031.06941.1154