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
泰达宏利溢利债券A(003793)
2023-02-03
1.1898
0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1898 | 2.6313 |
| 2023-02-02 | 1.1895 | 2.6310 |
| 2023-02-01 | 1.1892 | 2.6307 |
| 2023-01-31 | 1.1892 | 2.6307 |
| 2023-01-30 | 1.1891 | 2.6306 |
| 2023-01-20 | 1.1883 | 2.6298 |
| 2023-01-19 | 1.1881 | 2.6296 |
| 2023-01-18 | 1.1879 | 2.6294 |
| 2023-01-17 | 1.2438 | 2.6293 |
| 2023-01-16 | 1.2435 | 2.6290 |
| 2023-01-13 | 1.2442 | 2.6297 |
| 2023-01-12 | 1.2443 | 2.6298 |
| 2023-01-11 | 1.2440 | 2.6295 |
| 2023-01-10 | 1.2434 | 2.6289 |
| 2023-01-09 | 1.2448 | 2.6303 |
| 2023-01-06 | 1.2450 | 2.6305 |
| 2023-01-05 | 1.2456 | 2.6311 |
| 2023-01-04 | 1.2461 | 2.6316 |
| 2023-01-03 | 1.2458 | 2.6313 |
| 2022-12-31 | 1.2452 | 2.6307 |
| 2022-12-30 | 1.2451 | 2.6306 |
| 2022-12-29 | 1.2444 | 2.6299 |
| 2022-12-28 | 1.2434 | 2.6289 |
| 2022-12-27 | 1.2430 | 2.6285 |
| 2022-12-26 | 1.2434 | 2.6289 |
| 2022-12-23 | 1.2434 | 2.6289 |
| 2022-12-22 | 1.2421 | 2.6276 |
| 2022-12-21 | 1.2413 | 2.6268 |
| 2022-12-20 | 1.2411 | 2.6266 |
| 2022-12-19 | 1.2411 | 2.6266 |
| 2022-12-16 | 1.2402 | 2.6257 |
| 2022-12-15 | 1.2403 | 2.6258 |
| 2022-12-14 | 1.2400 | 2.6255 |
| 2022-12-13 | 1.2387 | 2.6242 |
| 2022-12-12 | 1.2397 | 2.6252 |
| 2022-12-09 | 1.2401 | 2.6256 |
| 2022-12-08 | 1.2404 | 2.6259 |
| 2022-12-07 | 1.2405 | 2.6260 |
| 2022-12-06 | 1.2408 | 2.6263 |
| 2022-12-05 | 1.2413 | 2.6268 |
| 2022-12-02 | 1.2415 | 2.6270 |
| 2022-12-01 | 1.2412 | 2.6267 |
| 2022-11-30 | 1.2410 | 2.6265 |
| 2022-11-29 | 1.2408 | 2.6263 |
| 2022-11-28 | 1.2423 | 2.6278 |
| 2022-11-25 | 1.2424 | 2.6279 |
| 2022-11-24 | 1.2430 | 2.6285 |
| 2022-11-23 | 1.2425 | 2.6280 |
| 2022-11-22 | 1.2413 | 2.6268 |
| 2022-11-21 | 1.2410 | 2.6265 |
| 2022-11-18 | 1.2402 | 2.6257 |
| 2022-11-17 | 1.2396 | 2.6251 |
| 2022-11-16 | 1.2390 | 2.6245 |
| 2022-11-15 | 1.2402 | 2.6257 |
| 2022-11-14 | 1.2410 | 2.6265 |
| 2022-11-11 | 1.2439 | 2.6294 |
| 2022-11-10 | 1.2448 | 2.6303 |
| 2022-11-09 | 1.2453 | 2.6308 |
| 2022-11-08 | 1.2456 | 2.6311 |
| 2022-11-07 | 1.2459 | 2.6314 |
| 2022-11-04 | 1.2459 | 2.6314 |
| 2022-11-03 | 1.2462 | 2.6317 |
| 2022-11-02 | 1.2461 | 2.6316 |
| 2022-11-01 | 1.2463 | 2.6318 |
| 2022-10-31 | 1.2466 | 2.6321 |
| 2022-10-28 | 1.2462 | 2.6317 |
| 2022-10-27 | 1.2459 | 2.6314 |
| 2022-10-26 | 1.2456 | 2.6311 |
| 2022-10-25 | 1.3039 | 2.6308 |
| 2022-10-24 | 1.3042 | 2.6311 |
| 2022-10-21 | 1.3040 | 2.6309 |
| 2022-10-20 | 1.3041 | 2.6310 |
| 2022-10-19 | 1.3040 | 2.6309 |
| 2022-10-18 | 1.3037 | 2.6306 |
| 2022-10-17 | 1.3036 | 2.6305 |
| 2022-10-14 | 1.3035 | 2.6304 |
| 2022-10-13 | 1.3032 | 2.6301 |
| 2022-10-12 | 1.3031 | 2.6300 |
| 2022-10-11 | 1.3031 | 2.6300 |
| 2022-10-10 | 1.3032 | 2.6301 |
| 2022-09-30 | 1.3018 | 2.6287 |
| 2022-09-29 | 1.3016 | 2.6285 |
| 2022-09-28 | 1.3015 | 2.6284 |
| 2022-09-27 | 1.3016 | 2.6285 |
| 2022-09-26 | 1.3017 | 2.6286 |
| 2022-09-23 | 1.3022 | 2.6291 |
| 2022-09-22 | 1.3021 | 2.6290 |
| 2022-09-21 | 1.3019 | 2.6288 |
| 2022-09-20 | 1.3016 | 2.6285 |
| 2022-09-19 | 1.3016 | 2.6285 |
| 2022-09-16 | 1.3016 | 2.6285 |
| 2022-09-15 | 1.3018 | 2.6287 |
| 2022-09-14 | 1.3017 | 2.6286 |
| 2022-09-13 | 1.3018 | 2.6287 |
| 2022-09-09 | 1.3017 | 2.6286 |
| 2022-09-08 | 1.3017 | 2.6286 |
| 2022-09-07 | 1.3017 | 2.6286 |
| 2022-09-06 | 1.3016 | 2.6285 |
| 2022-09-05 | 1.3014 | 2.6283 |
| 2022-09-02 | 1.3011 | 2.6280 |
| 2022-09-01 | 1.3009 | 2.6278 |
| 2022-08-31 | 1.3008 | 2.6277 |
| 2022-08-30 | 1.3004 | 2.6273 |
| 2022-08-29 | 1.3000 | 2.6269 |
| 2022-08-26 | 1.2994 | 2.6263 |
| 2022-08-25 | 1.2996 | 2.6265 |
| 2022-08-24 | 1.3000 | 2.6269 |
| 2022-08-23 | 1.3000 | 2.6269 |
| 2022-08-22 | 1.3003 | 2.6272 |
| 2022-08-19 | 1.3003 | 2.6272 |
| 2022-08-18 | 1.3003 | 2.6272 |
| 2022-08-17 | 1.2999 | 2.6268 |
| 2022-08-16 | 1.3001 | 2.6270 |
| 2022-08-15 | 1.2997 | 2.6266 |
| 2022-08-12 | 1.2978 | 2.6247 |
| 2022-08-11 | 1.2976 | 2.6245 |
| 2022-08-10 | 1.2979 | 2.6248 |
| 2022-08-09 | 1.2982 | 2.6251 |
