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泰达宏利恒利债券C(004002)

2022-01-25     1.1059-0.0271%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-251.10591.2040
2022-01-241.10621.2043
2022-01-211.10511.2032
2022-01-201.10481.2029
2022-01-191.10461.2027
2022-01-181.10371.2018
2022-01-171.10261.2007
2022-01-141.10181.1999
2022-01-131.10151.1996
2022-01-121.10121.1993
2022-01-111.10091.1990
2022-01-101.10051.1986
2022-01-071.09971.1978
2022-01-061.09951.1976
2022-01-051.09981.1979
2022-01-041.09961.1977
2021-12-311.09941.1975
2021-12-301.09891.1970
2021-12-291.09851.1966
2021-12-281.09811.1962
2021-12-271.09791.1960
2021-12-241.09751.1956
2021-12-231.09741.1955
2021-12-221.09701.1951
2021-12-211.09671.1948
2021-12-201.09691.1950
2021-12-171.09701.1951
2021-12-161.09691.1950
2021-12-151.09691.1949
2021-12-141.09661.1946
2021-12-131.09651.1945
2021-12-101.09601.1940
2021-12-091.09561.1936
2021-12-081.09561.1936
2021-12-071.09561.1936
2021-12-061.09571.1937
2021-12-031.09461.1926
2021-12-021.09481.1928
2021-12-011.09471.1927
2021-11-301.09471.1927
2021-11-291.09481.1928
2021-11-261.09451.1925
2021-11-251.09411.1921
2021-11-241.09371.1917
2021-11-231.09341.1914
2021-11-221.09341.1914
2021-11-191.09311.1911
2021-11-181.09301.1910
2021-11-171.09281.1908
2021-11-161.09281.1908
2021-11-151.09261.1906
2021-11-121.09201.1900
2021-11-111.09191.1899
2021-11-101.09201.1900
2021-11-091.09191.1899
2021-11-081.09201.1900
2021-11-051.09181.1898
2021-11-041.09131.1893
2021-11-031.09111.1891
2021-11-021.09091.1889
2021-11-011.09061.1886
2021-10-291.09021.1882
2021-10-281.09001.1880
2021-10-271.08991.1879
2021-10-261.08971.1877
2021-10-251.08961.1876
2021-10-221.08941.1874
2021-10-211.08901.1870
2021-10-201.08871.1867
2021-10-191.08841.1864
2021-10-181.08841.1864
2021-10-151.08921.1872
2021-10-141.08931.1873
2021-10-131.08931.1873
2021-10-121.08931.1873
2021-10-111.08961.1876
2021-10-081.09021.1882
2021-09-301.09001.1880
2021-09-291.08961.1876
2021-09-281.08931.1873
2021-09-271.08951.1875
2021-09-241.08961.1876
2021-09-231.08971.1877
2021-09-221.08941.1874
2021-09-171.08891.1869
2021-09-161.08881.1868
2021-09-151.08891.1869
2021-09-141.08891.1869
2021-09-131.08911.1871
2021-09-101.08931.1873
2021-09-091.08931.1873
2021-09-081.08941.1874
2021-09-071.08941.1874
2021-09-061.08971.1877
2021-09-031.08951.1875
2021-09-021.08951.1875
2021-09-011.08941.1874
2021-08-311.08911.1871
2021-08-301.08901.1870
2021-08-271.08891.1869
2021-08-261.08891.1869
2021-08-251.08911.1871
2021-08-241.08891.1869
2021-08-231.08901.1870
2021-08-201.08891.1869
2021-08-191.08891.1869
2021-08-181.08871.1867
2021-08-171.08841.1864
2021-08-161.08841.1864
2021-08-131.08831.1863
2021-08-121.08831.1863
2021-08-111.08811.1861
2021-08-101.08811.1861
2021-08-091.08811.1861
2021-08-061.08841.1864
2021-08-051.08831.1863
2021-08-041.08811.1861
2021-08-031.08821.1862
2021-08-021.08821.1862