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泰达宏利交利债券A(005315)

2023-01-20     1.01740.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.01741.1913
2023-01-191.01711.1910
2023-01-181.01701.1909
2023-01-171.01681.1907
2023-01-161.01681.1907
2023-01-131.01701.1909
2023-01-121.01701.1909
2023-01-111.01671.1906
2023-01-101.01691.1908
2023-01-091.01751.1914
2023-01-061.01711.1910
2023-01-051.01761.1915
2023-01-041.01731.1912
2023-01-031.01671.1906
2022-12-311.01611.1900
2022-12-301.01601.1899
2022-12-291.01531.1892
2022-12-281.01481.1887
2022-12-271.01471.1886
2022-12-261.01471.1886
2022-12-231.01431.1882
2022-12-221.05251.1875
2022-12-211.05221.1872
2022-12-201.05201.1870
2022-12-191.05191.1869
2022-12-161.05131.1863
2022-12-151.05121.1862
2022-12-141.05081.1858
2022-12-131.05031.1853
2022-12-121.05151.1865
2022-12-091.05191.1869
2022-12-081.05221.1872
2022-12-071.05201.1870
2022-12-061.05281.1878
2022-12-051.05371.1887
2022-12-021.05391.1889
2022-12-011.05361.1886
2022-11-301.05401.1890
2022-11-291.05451.1895
2022-11-281.05591.1909
2022-11-251.05591.1909
2022-11-241.05611.1911
2022-11-231.05521.1902
2022-11-221.05471.1897
2022-11-211.05451.1895
2022-11-181.05381.1888
2022-11-171.05341.1884
2022-11-161.05311.1881
2022-11-151.05451.1895
2022-11-141.05531.1903
2022-11-111.05791.1929
2022-11-101.05871.1937
2022-11-091.05921.1942
2022-11-081.05951.1945
2022-11-071.05981.1948
2022-11-041.05981.1948
2022-11-031.06011.1951
2022-11-021.06001.1950
2022-11-011.06011.1951
2022-10-311.06021.1952
2022-10-281.05991.1949
2022-10-271.05971.1947
2022-10-261.05961.1946
2022-10-251.05941.1944
2022-10-241.05981.1948
2022-10-211.05971.1947
2022-10-201.05971.1947
2022-10-191.05971.1947
2022-10-181.05941.1944
2022-10-171.05941.1944
2022-10-141.05901.1940
2022-10-131.05871.1937
2022-10-121.05861.1936
2022-10-111.05851.1935
2022-10-101.05841.1934
2022-09-301.05721.1922
2022-09-291.05731.1923
2022-09-281.05731.1923
2022-09-271.05741.1924
2022-09-261.05761.1926
2022-09-231.05781.1928
2022-09-221.05781.1928
2022-09-211.05761.1926
2022-09-201.05751.1925
2022-09-191.05751.1925
2022-09-161.05741.1924
2022-09-151.05751.1925
2022-09-141.05741.1924
2022-09-131.05751.1925
2022-09-091.05721.1922
2022-09-081.05711.1921
2022-09-071.05711.1921
2022-09-061.05701.1920
2022-09-051.05681.1918
2022-09-021.05661.1916
2022-09-011.05631.1913
2022-08-311.05621.1912
2022-08-301.05601.1910
2022-08-291.05571.1907
2022-08-261.05551.1905
2022-08-251.05561.1906
2022-08-241.05581.1908
2022-08-231.05591.1909
2022-08-221.05591.1909
2022-08-191.05571.1907
2022-08-181.05561.1906
2022-08-171.05551.1905
2022-08-161.05571.1907
2022-08-151.05531.1903
2022-08-121.05431.1893
2022-08-111.05431.1893
2022-08-101.05451.1895
2022-08-091.05451.1895
2022-08-081.05491.1899
2022-08-051.05481.1898
2022-08-041.05481.1898