基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰达宏利交利债券A(005315)
2023-01-20
1.0174
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0174 | 1.1913 |
| 2023-01-19 | 1.0171 | 1.1910 |
| 2023-01-18 | 1.0170 | 1.1909 |
| 2023-01-17 | 1.0168 | 1.1907 |
| 2023-01-16 | 1.0168 | 1.1907 |
| 2023-01-13 | 1.0170 | 1.1909 |
| 2023-01-12 | 1.0170 | 1.1909 |
| 2023-01-11 | 1.0167 | 1.1906 |
| 2023-01-10 | 1.0169 | 1.1908 |
| 2023-01-09 | 1.0175 | 1.1914 |
| 2023-01-06 | 1.0171 | 1.1910 |
| 2023-01-05 | 1.0176 | 1.1915 |
| 2023-01-04 | 1.0173 | 1.1912 |
| 2023-01-03 | 1.0167 | 1.1906 |
| 2022-12-31 | 1.0161 | 1.1900 |
| 2022-12-30 | 1.0160 | 1.1899 |
| 2022-12-29 | 1.0153 | 1.1892 |
| 2022-12-28 | 1.0148 | 1.1887 |
| 2022-12-27 | 1.0147 | 1.1886 |
| 2022-12-26 | 1.0147 | 1.1886 |
| 2022-12-23 | 1.0143 | 1.1882 |
| 2022-12-22 | 1.0525 | 1.1875 |
| 2022-12-21 | 1.0522 | 1.1872 |
| 2022-12-20 | 1.0520 | 1.1870 |
| 2022-12-19 | 1.0519 | 1.1869 |
| 2022-12-16 | 1.0513 | 1.1863 |
| 2022-12-15 | 1.0512 | 1.1862 |
| 2022-12-14 | 1.0508 | 1.1858 |
| 2022-12-13 | 1.0503 | 1.1853 |
| 2022-12-12 | 1.0515 | 1.1865 |
| 2022-12-09 | 1.0519 | 1.1869 |
| 2022-12-08 | 1.0522 | 1.1872 |
| 2022-12-07 | 1.0520 | 1.1870 |
| 2022-12-06 | 1.0528 | 1.1878 |
| 2022-12-05 | 1.0537 | 1.1887 |
| 2022-12-02 | 1.0539 | 1.1889 |
| 2022-12-01 | 1.0536 | 1.1886 |
| 2022-11-30 | 1.0540 | 1.1890 |
| 2022-11-29 | 1.0545 | 1.1895 |
| 2022-11-28 | 1.0559 | 1.1909 |
| 2022-11-25 | 1.0559 | 1.1909 |
| 2022-11-24 | 1.0561 | 1.1911 |
| 2022-11-23 | 1.0552 | 1.1902 |
| 2022-11-22 | 1.0547 | 1.1897 |
| 2022-11-21 | 1.0545 | 1.1895 |
| 2022-11-18 | 1.0538 | 1.1888 |
| 2022-11-17 | 1.0534 | 1.1884 |
| 2022-11-16 | 1.0531 | 1.1881 |
| 2022-11-15 | 1.0545 | 1.1895 |
| 2022-11-14 | 1.0553 | 1.1903 |
| 2022-11-11 | 1.0579 | 1.1929 |
| 2022-11-10 | 1.0587 | 1.1937 |
| 2022-11-09 | 1.0592 | 1.1942 |
| 2022-11-08 | 1.0595 | 1.1945 |
| 2022-11-07 | 1.0598 | 1.1948 |
| 2022-11-04 | 1.0598 | 1.1948 |
| 2022-11-03 | 1.0601 | 1.1951 |
| 2022-11-02 | 1.0600 | 1.1950 |
| 2022-11-01 | 1.0601 | 1.1951 |
| 2022-10-31 | 1.0602 | 1.1952 |
| 2022-10-28 | 1.0599 | 1.1949 |
| 2022-10-27 | 1.0597 | 1.1947 |
| 2022-10-26 | 1.0596 | 1.1946 |
| 2022-10-25 | 1.0594 | 1.1944 |
| 2022-10-24 | 1.0598 | 1.1948 |
| 2022-10-21 | 1.0597 | 1.1947 |
| 2022-10-20 | 1.0597 | 1.1947 |
| 2022-10-19 | 1.0597 | 1.1947 |
| 2022-10-18 | 1.0594 | 1.1944 |
| 2022-10-17 | 1.0594 | 1.1944 |
| 2022-10-14 | 1.0590 | 1.1940 |
| 2022-10-13 | 1.0587 | 1.1937 |
| 2022-10-12 | 1.0586 | 1.1936 |
| 2022-10-11 | 1.0585 | 1.1935 |
| 2022-10-10 | 1.0584 | 1.1934 |
| 2022-09-30 | 1.0572 | 1.1922 |
| 2022-09-29 | 1.0573 | 1.1923 |
| 2022-09-28 | 1.0573 | 1.1923 |
| 2022-09-27 | 1.0574 | 1.1924 |
| 2022-09-26 | 1.0576 | 1.1926 |
| 2022-09-23 | 1.0578 | 1.1928 |
| 2022-09-22 | 1.0578 | 1.1928 |
| 2022-09-21 | 1.0576 | 1.1926 |
| 2022-09-20 | 1.0575 | 1.1925 |
| 2022-09-19 | 1.0575 | 1.1925 |
| 2022-09-16 | 1.0574 | 1.1924 |
| 2022-09-15 | 1.0575 | 1.1925 |
| 2022-09-14 | 1.0574 | 1.1924 |
| 2022-09-13 | 1.0575 | 1.1925 |
| 2022-09-09 | 1.0572 | 1.1922 |
| 2022-09-08 | 1.0571 | 1.1921 |
| 2022-09-07 | 1.0571 | 1.1921 |
| 2022-09-06 | 1.0570 | 1.1920 |
| 2022-09-05 | 1.0568 | 1.1918 |
| 2022-09-02 | 1.0566 | 1.1916 |
| 2022-09-01 | 1.0563 | 1.1913 |
| 2022-08-31 | 1.0562 | 1.1912 |
| 2022-08-30 | 1.0560 | 1.1910 |
| 2022-08-29 | 1.0557 | 1.1907 |
| 2022-08-26 | 1.0555 | 1.1905 |
| 2022-08-25 | 1.0556 | 1.1906 |
| 2022-08-24 | 1.0558 | 1.1908 |
| 2022-08-23 | 1.0559 | 1.1909 |
| 2022-08-22 | 1.0559 | 1.1909 |
| 2022-08-19 | 1.0557 | 1.1907 |
| 2022-08-18 | 1.0556 | 1.1906 |
| 2022-08-17 | 1.0555 | 1.1905 |
| 2022-08-16 | 1.0557 | 1.1907 |
| 2022-08-15 | 1.0553 | 1.1903 |
| 2022-08-12 | 1.0543 | 1.1893 |
| 2022-08-11 | 1.0543 | 1.1893 |
| 2022-08-10 | 1.0545 | 1.1895 |
| 2022-08-09 | 1.0545 | 1.1895 |
| 2022-08-08 | 1.0549 | 1.1899 |
| 2022-08-05 | 1.0548 | 1.1898 |
| 2022-08-04 | 1.0548 | 1.1898 |
