行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

泰达宏利溢利债券C(003794)

2020-08-14     1.00880.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-141.00881.1446
2020-08-131.00861.1444
2020-08-121.00841.1442
2020-08-111.00861.1444
2020-08-101.00871.1445
2020-08-071.00801.1438
2020-08-061.00801.1438
2020-08-051.00831.1441
2020-08-041.00831.1441
2020-08-031.00791.1437
2020-07-311.00771.1435
2020-07-301.00851.1443
2020-07-291.00971.1445
2020-07-281.01011.1449
2020-07-271.01071.1455
2020-07-241.01081.1456
2020-07-231.01031.1451
2020-07-221.01051.1453
2020-07-211.01021.1450
2020-07-201.00841.1432
2020-07-171.00761.1424
2020-07-161.00731.1421
2020-07-151.00661.1414
2020-07-141.00541.1402
2020-07-131.00471.1395
2020-07-101.00651.1413
2020-07-091.00651.1413
2020-07-081.00951.1443
2020-07-071.01091.1457
2020-07-061.01191.1467
2020-07-031.01491.1497
2020-07-021.01551.1503
2020-07-011.01501.1498
2020-06-301.01481.1496
2020-06-291.01441.1492
2020-06-241.01341.1482
2020-06-231.01191.1467
2020-06-221.01291.1477
2020-06-191.01511.1489
2020-06-181.01541.1492
2020-06-171.01521.1490
2020-06-161.01611.1499
2020-06-151.01761.1514
2020-06-121.01741.1512
2020-06-111.01671.1505
2020-06-101.01601.1498
2020-06-091.01591.1497
2020-06-081.01511.1489
2020-06-051.01461.1484
2020-06-041.01611.1499
2020-06-031.01771.1515
2020-06-021.01921.1530
2020-06-011.02321.1570
2020-05-291.02341.1572
2020-05-281.02331.1571
2020-05-271.02331.1571
2020-05-261.02481.1586
2020-05-251.02721.1610
2020-05-221.02861.1624
2020-05-211.02741.1612
2020-05-201.02751.1613
2020-05-191.02771.1615
2020-05-181.02851.1623
2020-05-151.02921.1630
2020-05-141.02851.1623
2020-05-131.02831.1621
2020-05-121.02791.1617
2020-05-111.02771.1615
2020-05-081.02981.1636
2020-05-071.03031.1641
2020-05-061.03161.1654
2020-04-301.03251.1663
2020-04-291.03271.1665
2020-04-281.03341.1662
2020-04-271.03331.1661
2020-04-241.03371.1665
2020-04-231.03351.1663
2020-04-221.03251.1653
2020-04-211.03161.1644
2020-04-201.03121.1640
2020-04-171.03121.1640
2020-04-161.03111.1639
2020-04-151.03031.1631
2020-04-141.02961.1624
2020-04-131.02911.1619
2020-04-101.02961.1624
2020-04-091.03001.1628
2020-04-081.02961.1624
2020-04-071.02801.1608
2020-04-031.02201.1548
2020-04-021.02181.1546
2020-04-011.02161.1544
2020-03-311.02021.1530
2020-03-301.01931.1521
2020-03-271.01871.1515
2020-03-261.01881.1516
2020-03-251.01741.1502
2020-03-241.01671.1495
2020-03-231.01551.1483
2020-03-201.01391.1467
2020-03-191.01351.1463
2020-03-181.01431.1461
2020-03-171.01411.1459
2020-03-161.01421.1460
2020-03-131.01401.1458
2020-03-121.01441.1462
2020-03-111.01431.1461
2020-03-101.01471.1465
2020-03-091.01561.1474
2020-03-061.01341.1452
2020-03-051.01261.1444
2020-03-041.01231.1441
2020-03-031.01131.1431
2020-03-021.01121.1430
2020-02-281.01061.1424
2020-02-271.01001.1418
2020-02-261.00981.1416
2020-02-251.00981.1416
2020-02-241.00971.1415
2020-02-211.00961.1414