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泰达宏利汇利债券A(003073)

2021-09-17     1.27280.0157%
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净值发布日期 单位净值 累计净值
2021-09-171.27281.3210
2021-09-161.27261.3208
2021-09-151.27261.3208
2021-09-141.27251.3207
2021-09-131.27291.3211
2021-09-101.27281.3210
2021-09-091.27291.3211
2021-09-081.27301.3212
2021-09-071.27031.3185
2021-09-061.27261.3208
2021-09-031.27231.3205
2021-09-021.27261.3208
2021-09-011.26871.3169
2021-08-311.26811.3163
2021-08-301.26791.3161
2021-08-271.26731.3155
2021-08-261.26731.3155
2021-08-251.26761.3158
2021-08-241.26731.3155
2021-08-231.26721.3154
2021-08-201.26721.3154
2021-08-191.26731.3155
2021-08-181.26701.3152
2021-08-171.26651.3147
2021-08-161.26651.3147
2021-08-131.26641.3146
2021-08-121.26641.3146
2021-08-111.26621.3144
2021-08-101.26611.3143
2021-08-091.26511.3133
2021-08-061.26711.3153
2021-08-051.26501.3132
2021-08-041.26481.3130
2021-08-031.26491.3131
2021-08-021.26481.3130
2021-07-301.26391.3121
2021-07-291.26371.3119
2021-07-281.26371.3119
2021-07-271.26361.3118
2021-07-261.26351.3117
2021-07-231.26301.3112
2021-07-221.26271.3109
2021-07-211.26261.3108
2021-07-201.26251.3107
2021-07-191.26221.3104
2021-07-161.11991.1681
2021-07-151.12001.1682
2021-07-141.11991.1681
2021-07-131.11981.1680
2021-07-121.11881.1670
2021-07-091.11291.1611
2021-07-081.11401.1622
2021-07-071.11111.1593
2021-07-061.10991.1581
2021-07-051.10921.1574
2021-07-021.10861.1568
2021-07-011.10821.1564
2021-06-301.10821.1564
2021-06-291.10771.1559
2021-06-281.10711.1553
2021-06-251.10671.1549
2021-06-241.10641.1546
2021-06-231.10571.1539
2021-06-221.10561.1538
2021-06-211.10561.1538
2021-06-181.10441.1526
2021-06-171.10431.1525
2021-06-161.10431.1525
2021-06-151.10431.1525
2021-06-111.10391.1521
2021-06-101.10421.1524
2021-06-091.10391.1521
2021-06-081.10381.1520
2021-06-071.10381.1520
2021-06-041.10391.1521
2021-06-031.10391.1521
2021-06-021.10381.1520
2021-06-011.10381.1520
2021-05-311.10361.1518
2021-05-281.10291.1511
2021-05-271.10151.1497
2021-05-261.10161.1498
2021-05-251.10111.1493
2021-05-241.10131.1495
2021-05-211.10111.1493
2021-05-201.10091.1491
2021-05-191.10071.1489
2021-05-181.10051.1487
2021-05-171.10031.1485
2021-05-141.10031.1485
2021-05-131.10031.1485
2021-05-121.10051.1487
2021-05-111.10041.1486
2021-05-101.10011.1483
2021-05-071.09921.1474
2021-05-061.09711.1453
2021-04-301.09641.1446
2021-04-291.09591.1441
2021-04-281.09571.1439
2021-04-271.09531.1435
2021-04-261.09301.1412
2021-04-231.09361.1418
2021-04-221.09351.1417
2021-04-211.09341.1416
2021-04-201.09291.1411
2021-04-191.09241.1406
2021-04-161.09181.1400
2021-04-151.09181.1400
2021-04-141.09181.1400
2021-04-131.09161.1398
2021-04-121.09101.1392
2021-04-091.09031.1385
2021-04-081.09021.1384
2021-04-071.09001.1382
2021-04-061.09001.1382
2021-04-021.08951.1377
2021-04-011.08911.1373
2021-03-311.08881.1370
2021-03-301.08841.1366
2021-03-291.08801.1362