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泰达宏利纯利债券A(003767)

2022-07-05     1.0566-0.0189%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-051.05661.2064
2022-07-041.05681.2066
2022-07-011.05701.2068
2022-06-301.05671.2065
2022-06-291.05641.2062
2022-06-281.05631.2061
2022-06-271.05641.2062
2022-06-241.05661.2064
2022-06-231.05641.2062
2022-06-221.05611.2059
2022-06-211.05601.2058
2022-06-201.05591.2057
2022-06-171.05591.2057
2022-06-161.05561.2054
2022-06-151.05541.2052
2022-06-141.05531.2051
2022-06-131.05521.2050
2022-06-101.05511.2049
2022-06-091.05491.2047
2022-06-081.05481.2046
2022-06-071.05491.2047
2022-06-061.05501.2048
2022-06-021.05521.2050
2022-06-011.05541.2052
2022-05-311.05541.2052
2022-05-301.05541.2052
2022-05-271.05551.2053
2022-05-261.05531.2051
2022-05-251.05501.2048
2022-05-241.05501.2048
2022-05-231.05501.2048
2022-05-201.05471.2045
2022-05-191.05481.2046
2022-05-181.05461.2044
2022-05-171.05421.2040
2022-05-161.05401.2038
2022-05-131.05371.2035
2022-05-121.06351.2033
2022-05-111.06331.2031
2022-05-101.06321.2030
2022-05-091.06291.2027
2022-05-061.06251.2023
2022-05-051.06251.2023
2022-04-291.06201.2018
2022-04-281.06181.2016
2022-04-271.06191.2017
2022-04-261.06191.2017
2022-04-251.06171.2015
2022-04-221.06131.2011
2022-04-211.06121.2010
2022-04-201.06091.2007
2022-04-191.06081.2006
2022-04-181.06061.2004
2022-04-151.06061.2004
2022-04-141.06031.2001
2022-04-131.05991.1997
2022-04-121.05971.1995
2022-04-111.05971.1995
2022-04-081.05971.1995
2022-04-071.05961.1994
2022-04-061.05921.1990
2022-04-011.05841.1982
2022-03-311.05791.1977
2022-03-301.05771.1975
2022-03-291.05721.1970
2022-03-281.05701.1968
2022-03-251.05691.1967
2022-03-241.05671.1965
2022-03-231.05661.1964
2022-03-221.05641.1962
2022-03-211.05671.1965
2022-03-181.05671.1965
2022-03-171.05651.1963
2022-03-161.05651.1963
2022-03-151.05621.1960
2022-03-141.05721.1970
2022-03-111.05621.1960
2022-03-101.05541.1952
2022-03-091.05571.1955
2022-03-081.05611.1959
2022-03-071.05611.1959
2022-03-041.05611.1959
2022-03-031.05601.1958
2022-03-021.05691.1967
2022-03-011.05721.1970
2022-02-281.05741.1972
2022-02-251.05701.1968
2022-02-241.05681.1966
2022-02-231.05681.1966
2022-02-221.05671.1965
2022-02-211.05731.1971
2022-02-181.05761.1974
2022-02-171.05761.1974
2022-02-161.05751.1973
2022-02-151.05731.1971
2022-02-141.05721.1970
2022-02-111.05731.1971
2022-02-101.05771.1975
2022-02-091.05731.1971
2022-02-081.05721.1970
2022-02-071.05701.1968
2022-01-281.05631.1961
2022-01-271.05581.1956
2022-01-261.05601.1958
2022-01-251.05571.1955
2022-01-241.05581.1956
2022-01-211.05531.1951
2022-01-201.05471.1945
2022-01-191.05451.1943
2022-01-181.05391.1937
2022-01-171.05301.1928
2022-01-141.05241.1922
2022-01-131.05241.1922
2022-01-121.05201.1918
2022-01-111.05181.1916
2022-01-101.05141.1912