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泰达宏利溢利债券A(003793)

2022-01-27     1.40370.0071%
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净值发布日期 单位净值 累计净值
2022-01-271.40372.6047
2022-01-261.40362.6046
2022-01-251.40372.6047
2022-01-241.40382.6048
2022-01-211.40312.6041
2022-01-201.40252.6035
2022-01-191.40242.6034
2022-01-181.40172.6027
2022-01-171.40072.6017
2022-01-141.40012.6011
2022-01-131.40012.6011
2022-01-121.40022.6012
2022-01-111.40022.6012
2022-01-101.40002.6010
2022-01-071.39952.6005
2022-01-061.39912.6001
2022-01-051.39902.6000
2022-01-041.39882.5998
2021-12-311.39822.5992
2021-12-301.39772.5987
2021-12-291.39722.5982
2021-12-281.39682.5978
2021-12-271.39662.5976
2021-12-241.39622.5972
2021-12-231.39622.5972
2021-12-221.39592.5969
2021-12-211.39562.5966
2021-12-201.39582.5968
2021-12-171.39632.5973
2021-12-161.39622.5972
2021-12-151.39612.5971
2021-12-141.39582.5968
2021-12-131.39542.5964
2021-12-101.39502.5960
2021-12-091.39452.5955
2021-12-081.39422.5952
2021-12-071.39452.5955
2021-12-061.39492.5959
2021-12-031.39312.5941
2021-12-021.39342.5944
2021-12-011.39362.5946
2021-11-301.39382.5948
2021-11-291.39372.5947
2021-11-261.39372.5947
2021-11-251.39252.5935
2021-11-241.39242.5934
2021-11-231.39142.5924
2021-11-221.39132.5923
2021-11-191.39062.5916
2021-11-181.39072.5917
2021-11-171.39022.5912
2021-11-161.39022.5912
2021-11-151.39002.5910
2021-11-121.38882.5898
2021-11-111.38852.5895
2021-11-101.38892.5899
2021-11-091.38892.5899
2021-11-081.38902.5900
2021-11-051.38932.5903
2021-11-041.38752.5885
2021-11-031.38672.5877
2021-11-021.38642.5874
2021-11-011.38512.5861
2021-10-291.38362.5846
2021-10-281.38342.5844
2021-10-271.38272.5837
2021-10-261.38252.5835
2021-10-251.38202.5830
2021-10-221.38142.5824
2021-10-211.38182.5828
2021-10-201.38002.5810
2021-10-191.37902.5800
2021-10-181.37792.5789
2021-10-151.38152.5825
2021-10-141.38192.5829
2021-10-131.38202.5830
2021-10-121.38182.5828
2021-10-111.38222.5832
2021-10-081.38442.5854
2021-09-301.38512.5861
2021-09-291.38472.5857
2021-09-281.38372.5847
2021-09-271.38432.5853
2021-09-241.38442.5854
2021-09-231.38482.5858
2021-09-221.38462.5856
2021-09-171.38352.5845
2021-09-161.38302.5840
2021-09-151.38292.5839
2021-09-141.38312.5841
2021-09-131.38332.5843
2021-09-101.38382.5848
2021-09-091.38382.5848
2021-09-081.38402.5850
2021-09-071.38422.5852
2021-09-061.38472.5857
2021-09-031.38472.5857
2021-09-021.38472.5857
2021-09-011.38482.5858
2021-08-311.38392.5849
2021-08-301.38382.5848
2021-08-271.44802.5840
2021-08-261.44752.5835
2021-08-251.44882.5848
2021-08-241.44872.5847
2021-08-231.44832.5843
2021-08-201.44832.5843
2021-08-191.44832.5843
2021-08-181.44802.5840
2021-08-171.44702.5830
2021-08-161.44692.5829
2021-08-131.44672.5827
2021-08-121.44682.5828
2021-08-111.44622.5822
2021-08-101.44622.5822
2021-08-091.44632.5823
2021-08-061.44712.5831
2021-08-051.44702.5830
2021-08-041.44632.5823
2021-08-031.44652.5825