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泰达宏利溢利债券A(003793)

2023-02-03     1.18980.0252%
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净值发布日期 单位净值 累计净值
2023-02-031.18982.6313
2023-02-021.18952.6310
2023-02-011.18922.6307
2023-01-311.18922.6307
2023-01-301.18912.6306
2023-01-201.18832.6298
2023-01-191.18812.6296
2023-01-181.18792.6294
2023-01-171.24382.6293
2023-01-161.24352.6290
2023-01-131.24422.6297
2023-01-121.24432.6298
2023-01-111.24402.6295
2023-01-101.24342.6289
2023-01-091.24482.6303
2023-01-061.24502.6305
2023-01-051.24562.6311
2023-01-041.24612.6316
2023-01-031.24582.6313
2022-12-311.24522.6307
2022-12-301.24512.6306
2022-12-291.24442.6299
2022-12-281.24342.6289
2022-12-271.24302.6285
2022-12-261.24342.6289
2022-12-231.24342.6289
2022-12-221.24212.6276
2022-12-211.24132.6268
2022-12-201.24112.6266
2022-12-191.24112.6266
2022-12-161.24022.6257
2022-12-151.24032.6258
2022-12-141.24002.6255
2022-12-131.23872.6242
2022-12-121.23972.6252
2022-12-091.24012.6256
2022-12-081.24042.6259
2022-12-071.24052.6260
2022-12-061.24082.6263
2022-12-051.24132.6268
2022-12-021.24152.6270
2022-12-011.24122.6267
2022-11-301.24102.6265
2022-11-291.24082.6263
2022-11-281.24232.6278
2022-11-251.24242.6279
2022-11-241.24302.6285
2022-11-231.24252.6280
2022-11-221.24132.6268
2022-11-211.24102.6265
2022-11-181.24022.6257
2022-11-171.23962.6251
2022-11-161.23902.6245
2022-11-151.24022.6257
2022-11-141.24102.6265
2022-11-111.24392.6294
2022-11-101.24482.6303
2022-11-091.24532.6308
2022-11-081.24562.6311
2022-11-071.24592.6314
2022-11-041.24592.6314
2022-11-031.24622.6317
2022-11-021.24612.6316
2022-11-011.24632.6318
2022-10-311.24662.6321
2022-10-281.24622.6317
2022-10-271.24592.6314
2022-10-261.24562.6311
2022-10-251.30392.6308
2022-10-241.30422.6311
2022-10-211.30402.6309
2022-10-201.30412.6310
2022-10-191.30402.6309
2022-10-181.30372.6306
2022-10-171.30362.6305
2022-10-141.30352.6304
2022-10-131.30322.6301
2022-10-121.30312.6300
2022-10-111.30312.6300
2022-10-101.30322.6301
2022-09-301.30182.6287
2022-09-291.30162.6285
2022-09-281.30152.6284
2022-09-271.30162.6285
2022-09-261.30172.6286
2022-09-231.30222.6291
2022-09-221.30212.6290
2022-09-211.30192.6288
2022-09-201.30162.6285
2022-09-191.30162.6285
2022-09-161.30162.6285
2022-09-151.30182.6287
2022-09-141.30172.6286
2022-09-131.30182.6287
2022-09-091.30172.6286
2022-09-081.30172.6286
2022-09-071.30172.6286
2022-09-061.30162.6285
2022-09-051.30142.6283
2022-09-021.30112.6280
2022-09-011.30092.6278
2022-08-311.30082.6277
2022-08-301.30042.6273
2022-08-291.30002.6269
2022-08-261.29942.6263
2022-08-251.29962.6265
2022-08-241.30002.6269
2022-08-231.30002.6269
2022-08-221.30032.6272
2022-08-191.30032.6272
2022-08-181.30032.6272
2022-08-171.29992.6268
2022-08-161.30012.6270
2022-08-151.29972.6266
2022-08-121.29782.6247
2022-08-111.29762.6245
2022-08-101.29792.6248
2022-08-091.29822.6251