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泰达宏利溢利债券C(003794)

2022-01-18     1.04610.0670%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.04611.1889
2022-01-171.04541.1882
2022-01-141.04501.1878
2022-01-131.04501.1878
2022-01-121.04511.1879
2022-01-111.04511.1879
2022-01-101.04491.1877
2022-01-071.04461.1874
2022-01-061.04431.1871
2022-01-051.04421.1870
2022-01-041.04411.1869
2021-12-311.04371.1865
2021-12-301.04331.1861
2021-12-291.04301.1858
2021-12-281.04261.1854
2021-12-271.04251.1853
2021-12-241.04231.1851
2021-12-231.04231.1851
2021-12-221.04211.1849
2021-12-211.04191.1847
2021-12-201.04211.1849
2021-12-171.04251.1853
2021-12-161.04241.1852
2021-12-151.04231.1851
2021-12-141.04211.1849
2021-12-131.04181.1846
2021-12-101.04151.1843
2021-12-091.04111.1839
2021-12-081.04091.1837
2021-12-071.04121.1840
2021-12-061.04141.1842
2021-12-031.04011.1829
2021-12-021.04041.1832
2021-12-011.04061.1834
2021-11-301.04071.1835
2021-11-291.04061.1834
2021-11-261.04061.1834
2021-11-251.03981.1826
2021-11-241.03971.1825
2021-11-231.03891.1817
2021-11-221.03891.1817
2021-11-191.03841.1812
2021-11-181.03851.1813
2021-11-171.03821.1810
2021-11-161.03821.1810
2021-11-151.03801.1808
2021-11-121.03721.1800
2021-11-111.03691.1797
2021-11-101.03721.1800
2021-11-091.03721.1800
2021-11-081.03731.1801
2021-11-051.03751.1803
2021-11-041.03621.1790
2021-11-031.03561.1784
2021-11-021.03541.1782
2021-11-011.03451.1773
2021-10-291.03331.1761
2021-10-281.03321.1760
2021-10-271.03271.1755
2021-10-261.03261.1754
2021-10-251.03221.1750
2021-10-221.03181.1746
2021-10-211.03211.1749
2021-10-201.03071.1735
2021-10-191.03001.1728
2021-10-181.02921.1720
2021-10-151.03191.1747
2021-10-141.03221.1750
2021-10-131.03231.1751
2021-10-121.03211.1749
2021-10-111.03251.1753
2021-10-081.03421.1770
2021-09-301.03471.1775
2021-09-291.03451.1773
2021-09-281.03381.1766
2021-09-271.03421.1770
2021-09-241.03441.1772
2021-09-231.03471.1775
2021-09-221.03461.1774
2021-09-171.03391.1767
2021-09-161.03341.1762
2021-09-151.03341.1762
2021-09-141.03361.1764
2021-09-131.03371.1765
2021-09-101.03411.1769
2021-09-091.03421.1770
2021-09-081.03431.1771
2021-09-071.03451.1773
2021-09-061.03481.1776
2021-09-031.03491.1777
2021-09-021.03481.1776
2021-09-011.03491.1777
2021-08-311.03421.1770
2021-08-301.03421.1770
2021-08-271.03471.1765
2021-08-261.03431.1761
2021-08-251.03531.1771
2021-08-241.03521.1770
2021-08-231.03491.1767
2021-08-201.03491.1767
2021-08-191.03491.1767
2021-08-181.03471.1765
2021-08-171.03401.1758
2021-08-161.03391.1757
2021-08-131.03381.1756
2021-08-121.03391.1757
2021-08-111.03351.1753
2021-08-101.03351.1753
2021-08-091.03361.1754
2021-08-061.03421.1760
2021-08-051.03411.1759
2021-08-041.03361.1754
2021-08-031.03381.1756
2021-08-021.03391.1757
2021-07-301.03351.1753
2021-07-291.03281.1746
2021-07-281.03231.1741
2021-07-271.03291.1747
2021-07-261.03331.1751