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
泰达宏利纯利债券A(003767)
2022-07-05
1.0566
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0566 | 1.2064 |
| 2022-07-04 | 1.0568 | 1.2066 |
| 2022-07-01 | 1.0570 | 1.2068 |
| 2022-06-30 | 1.0567 | 1.2065 |
| 2022-06-29 | 1.0564 | 1.2062 |
| 2022-06-28 | 1.0563 | 1.2061 |
| 2022-06-27 | 1.0564 | 1.2062 |
| 2022-06-24 | 1.0566 | 1.2064 |
| 2022-06-23 | 1.0564 | 1.2062 |
| 2022-06-22 | 1.0561 | 1.2059 |
| 2022-06-21 | 1.0560 | 1.2058 |
| 2022-06-20 | 1.0559 | 1.2057 |
| 2022-06-17 | 1.0559 | 1.2057 |
| 2022-06-16 | 1.0556 | 1.2054 |
| 2022-06-15 | 1.0554 | 1.2052 |
| 2022-06-14 | 1.0553 | 1.2051 |
| 2022-06-13 | 1.0552 | 1.2050 |
| 2022-06-10 | 1.0551 | 1.2049 |
| 2022-06-09 | 1.0549 | 1.2047 |
| 2022-06-08 | 1.0548 | 1.2046 |
| 2022-06-07 | 1.0549 | 1.2047 |
| 2022-06-06 | 1.0550 | 1.2048 |
| 2022-06-02 | 1.0552 | 1.2050 |
| 2022-06-01 | 1.0554 | 1.2052 |
| 2022-05-31 | 1.0554 | 1.2052 |
| 2022-05-30 | 1.0554 | 1.2052 |
| 2022-05-27 | 1.0555 | 1.2053 |
| 2022-05-26 | 1.0553 | 1.2051 |
| 2022-05-25 | 1.0550 | 1.2048 |
| 2022-05-24 | 1.0550 | 1.2048 |
| 2022-05-23 | 1.0550 | 1.2048 |
| 2022-05-20 | 1.0547 | 1.2045 |
| 2022-05-19 | 1.0548 | 1.2046 |
| 2022-05-18 | 1.0546 | 1.2044 |
| 2022-05-17 | 1.0542 | 1.2040 |
| 2022-05-16 | 1.0540 | 1.2038 |
| 2022-05-13 | 1.0537 | 1.2035 |
| 2022-05-12 | 1.0635 | 1.2033 |
| 2022-05-11 | 1.0633 | 1.2031 |
| 2022-05-10 | 1.0632 | 1.2030 |
| 2022-05-09 | 1.0629 | 1.2027 |
| 2022-05-06 | 1.0625 | 1.2023 |
| 2022-05-05 | 1.0625 | 1.2023 |
| 2022-04-29 | 1.0620 | 1.2018 |
| 2022-04-28 | 1.0618 | 1.2016 |
| 2022-04-27 | 1.0619 | 1.2017 |
| 2022-04-26 | 1.0619 | 1.2017 |
| 2022-04-25 | 1.0617 | 1.2015 |
| 2022-04-22 | 1.0613 | 1.2011 |
| 2022-04-21 | 1.0612 | 1.2010 |
| 2022-04-20 | 1.0609 | 1.2007 |
| 2022-04-19 | 1.0608 | 1.2006 |
| 2022-04-18 | 1.0606 | 1.2004 |
| 2022-04-15 | 1.0606 | 1.2004 |
| 2022-04-14 | 1.0603 | 1.2001 |
| 2022-04-13 | 1.0599 | 1.1997 |
| 2022-04-12 | 1.0597 | 1.1995 |
| 2022-04-11 | 1.0597 | 1.1995 |
| 2022-04-08 | 1.0597 | 1.1995 |
| 2022-04-07 | 1.0596 | 1.1994 |
| 2022-04-06 | 1.0592 | 1.1990 |
| 2022-04-01 | 1.0584 | 1.1982 |
| 2022-03-31 | 1.0579 | 1.1977 |
| 2022-03-30 | 1.0577 | 1.1975 |
| 2022-03-29 | 1.0572 | 1.1970 |
| 2022-03-28 | 1.0570 | 1.1968 |
| 2022-03-25 | 1.0569 | 1.1967 |
| 2022-03-24 | 1.0567 | 1.1965 |
| 2022-03-23 | 1.0566 | 1.1964 |
| 2022-03-22 | 1.0564 | 1.1962 |
| 2022-03-21 | 1.0567 | 1.1965 |
| 2022-03-18 | 1.0567 | 1.1965 |
| 2022-03-17 | 1.0565 | 1.1963 |
| 2022-03-16 | 1.0565 | 1.1963 |
| 2022-03-15 | 1.0562 | 1.1960 |
| 2022-03-14 | 1.0572 | 1.1970 |
| 2022-03-11 | 1.0562 | 1.1960 |
| 2022-03-10 | 1.0554 | 1.1952 |
| 2022-03-09 | 1.0557 | 1.1955 |
| 2022-03-08 | 1.0561 | 1.1959 |
| 2022-03-07 | 1.0561 | 1.1959 |
| 2022-03-04 | 1.0561 | 1.1959 |
| 2022-03-03 | 1.0560 | 1.1958 |
| 2022-03-02 | 1.0569 | 1.1967 |
| 2022-03-01 | 1.0572 | 1.1970 |
| 2022-02-28 | 1.0574 | 1.1972 |
| 2022-02-25 | 1.0570 | 1.1968 |
| 2022-02-24 | 1.0568 | 1.1966 |
| 2022-02-23 | 1.0568 | 1.1966 |
| 2022-02-22 | 1.0567 | 1.1965 |
| 2022-02-21 | 1.0573 | 1.1971 |
| 2022-02-18 | 1.0576 | 1.1974 |
| 2022-02-17 | 1.0576 | 1.1974 |
| 2022-02-16 | 1.0575 | 1.1973 |
| 2022-02-15 | 1.0573 | 1.1971 |
| 2022-02-14 | 1.0572 | 1.1970 |
| 2022-02-11 | 1.0573 | 1.1971 |
| 2022-02-10 | 1.0577 | 1.1975 |
| 2022-02-09 | 1.0573 | 1.1971 |
| 2022-02-08 | 1.0572 | 1.1970 |
| 2022-02-07 | 1.0570 | 1.1968 |
| 2022-01-28 | 1.0563 | 1.1961 |
| 2022-01-27 | 1.0558 | 1.1956 |
| 2022-01-26 | 1.0560 | 1.1958 |
| 2022-01-25 | 1.0557 | 1.1955 |
| 2022-01-24 | 1.0558 | 1.1956 |
| 2022-01-21 | 1.0553 | 1.1951 |
| 2022-01-20 | 1.0547 | 1.1945 |
| 2022-01-19 | 1.0545 | 1.1943 |
| 2022-01-18 | 1.0539 | 1.1937 |
| 2022-01-17 | 1.0530 | 1.1928 |
| 2022-01-14 | 1.0524 | 1.1922 |
| 2022-01-13 | 1.0524 | 1.1922 |
| 2022-01-12 | 1.0520 | 1.1918 |
| 2022-01-11 | 1.0518 | 1.1916 |
| 2022-01-10 | 1.0514 | 1.1912 |
