行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利汇利债券C(003074)

2021-06-22     1.09690.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.09691.1491
2021-06-211.09691.1491
2021-06-181.09571.1479
2021-06-171.09571.1479
2021-06-161.09571.1479
2021-06-151.09571.1479
2021-06-111.09531.1475
2021-06-101.09561.1478
2021-06-091.09531.1475
2021-06-081.09531.1475
2021-06-071.09521.1474
2021-06-041.09541.1476
2021-06-031.09541.1476
2021-06-021.09531.1475
2021-06-011.09531.1475
2021-05-311.09511.1473
2021-05-281.09451.1467
2021-05-271.09311.1453
2021-05-261.09311.1453
2021-05-251.09271.1449
2021-05-241.09291.1451
2021-05-211.09281.1450
2021-05-201.09261.1448
2021-05-191.09241.1446
2021-05-181.09211.1443
2021-05-171.09201.1442
2021-05-141.09201.1442
2021-05-131.09201.1442
2021-05-121.09231.1445
2021-05-111.09221.1444
2021-05-101.09191.1441
2021-05-071.09101.1432
2021-05-061.08891.1411
2021-04-301.08831.1405
2021-04-291.08781.1400
2021-04-281.08761.1398
2021-04-271.08721.1394
2021-04-261.08501.1372
2021-04-231.08561.1378
2021-04-221.08551.1377
2021-04-211.08541.1376
2021-04-201.08491.1371
2021-04-191.08441.1366
2021-04-161.08391.1361
2021-04-151.08381.1360
2021-04-141.08381.1360
2021-04-131.08371.1359
2021-04-121.08311.1353
2021-04-091.08241.1346
2021-04-081.08231.1345
2021-04-071.08221.1344
2021-04-061.08211.1343
2021-04-021.08171.1339
2021-04-011.08131.1335
2021-03-311.08101.1332
2021-03-301.08071.1329
2021-03-291.08031.1325
2021-03-261.07991.1321
2021-03-251.08081.1330
2021-03-241.08011.1323
2021-03-231.07411.1263
2021-03-221.07421.1264
2021-03-191.07471.1269
2021-03-181.07501.1272
2021-03-171.06971.1219
2021-03-161.06911.1213
2021-03-151.06891.1211
2021-03-121.06901.1212
2021-03-111.06901.1212
2021-03-101.06921.1214
2021-03-091.06881.1210
2021-03-081.06891.1211
2021-03-051.06861.1208
2021-03-041.06801.1202
2021-03-031.06821.1204
2021-03-021.06831.1205
2021-03-011.06831.1205
2021-02-261.06751.1197
2021-02-251.06761.1198
2021-02-241.06791.1201
2021-02-231.06701.1192
2021-02-221.06651.1187
2021-02-191.06621.1184
2021-02-181.06501.1172
2021-02-101.06541.1176
2021-02-091.06501.1172
2021-02-081.06401.1162
2021-02-051.06401.1162
2021-02-041.06451.1167
2021-02-031.06591.1181
2021-02-021.06731.1195
2021-02-011.06731.1195
2021-01-291.06621.1184
2021-01-281.06581.1180
2021-01-271.06721.1194
2021-01-261.06741.1196
2021-01-251.06881.1210
2021-01-221.06921.1214
2021-01-211.06901.1212
2021-01-201.06801.1202
2021-01-191.06741.1196
2021-01-181.06731.1195
2021-01-151.06871.1209
2021-01-141.07131.1235
2021-01-131.07081.1230
2021-01-121.06911.1213
2021-01-111.06811.1203
2021-01-081.06861.1208
2021-01-071.06891.1211
2021-01-061.06811.1203
2021-01-051.06761.1198
2021-01-041.06521.1174
2020-12-311.06731.1195
2020-12-301.06701.1192
2020-12-291.06561.1178
2020-12-281.06481.1170