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泰达宏利恒利债券A(004001)

2021-06-11     1.0917-0.0092%
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净值发布日期 单位净值 累计净值
2021-06-111.09171.1958
2021-06-101.09181.1959
2021-06-091.09161.1957
2021-06-081.09161.1957
2021-06-071.09161.1957
2021-06-041.09201.1961
2021-06-031.09221.1963
2021-06-021.09211.1962
2021-06-011.09211.1962
2021-05-311.09191.1960
2021-05-281.09171.1958
2021-05-271.09191.1960
2021-05-261.09191.1960
2021-05-251.09171.1958
2021-05-241.09181.1959
2021-05-211.09161.1957
2021-05-201.09101.1951
2021-05-191.09061.1947
2021-05-181.09021.1943
2021-05-171.09021.1943
2021-05-141.09021.1943
2021-05-131.08991.1940
2021-05-121.09011.1942
2021-05-111.08971.1938
2021-05-101.08921.1933
2021-05-071.08861.1927
2021-05-061.08901.1931
2021-04-301.08801.1921
2021-04-291.08751.1916
2021-04-281.08721.1913
2021-04-271.08681.1909
2021-04-261.08681.1909
2021-04-231.08771.1918
2021-04-221.08781.1919
2021-04-211.08761.1917
2021-04-201.08741.1915
2021-04-191.08671.1908
2021-04-161.08601.1901
2021-04-151.08581.1899
2021-04-141.08571.1898
2021-04-131.08551.1896
2021-04-121.08351.1876
2021-04-091.08241.1865
2021-04-081.08171.1858
2021-04-071.08181.1859
2021-04-061.08211.1862
2021-04-021.08241.1865
2021-04-011.08191.1860
2021-03-311.08211.1862
2021-03-301.08101.1851
2021-03-291.08081.1849
2021-03-261.08101.1851
2021-03-251.08141.1855
2021-03-241.08081.1849
2021-03-231.07911.1832
2021-03-221.07881.1829
2021-03-191.07771.1818
2021-03-181.07691.1810
2021-03-171.07681.1809
2021-03-161.07621.1803
2021-03-151.07571.1798
2021-03-121.07591.1800
2021-03-111.07611.1802
2021-03-101.07641.1805
2021-03-091.07581.1799
2021-03-081.07601.1801
2021-03-051.07521.1793
2021-03-041.07411.1782
2021-03-031.07481.1789
2021-03-021.07481.1789
2021-03-011.07441.1785
2021-02-261.07281.1769
2021-02-251.07331.1774
2021-02-241.07371.1778
2021-02-231.07311.1772
2021-02-221.07291.1770
2021-02-191.07291.1770
2021-02-181.07161.1757
2021-02-101.07291.1770
2021-02-091.07311.1772
2021-02-081.07241.1765
2021-02-051.07241.1765
2021-02-041.07281.1769
2021-02-031.07371.1778
2021-02-021.07491.1790
2021-02-011.07471.1788
2021-01-291.07361.1777
2021-01-281.07341.1775
2021-01-271.07541.1795
2021-01-261.07571.1798
2021-01-251.07741.1815
2021-01-221.07761.1817
2021-01-211.07711.1812
2021-01-201.07631.1804
2021-01-191.07541.1795
2021-01-181.07541.1795
2021-01-151.07641.1805
2021-01-141.07791.1820
2021-01-131.07721.1813
2021-01-121.07631.1804
2021-01-111.07561.1797
2021-01-081.07591.1800
2021-01-071.07641.1805
2021-01-061.07581.1799
2021-01-051.07511.1792
2021-01-041.07361.1777
2020-12-311.07481.1789
2020-12-301.07461.1787
2020-12-291.07291.1770
2020-12-281.07211.1762
2020-12-251.07131.1754
2020-12-241.07021.1743
2020-12-231.07061.1747
2020-12-221.07061.1747
2020-12-211.06941.1735
2020-12-181.06811.1722
2020-12-171.06771.1718