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
泰达宏利金利债券(005753)
2021-03-01
1.0216
0.0490%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.0211 | 1.1155 |
2021-02-25 | 1.0212 | 1.1156 |
2021-02-24 | 1.0211 | 1.1155 |
2021-02-23 | 1.0306 | 1.1150 |
2021-02-22 | 1.0304 | 1.1148 |
2021-02-19 | 1.0300 | 1.1144 |
2021-02-18 | 1.0294 | 1.1138 |
2021-02-10 | 1.0293 | 1.1137 |
2021-02-09 | 1.0291 | 1.1135 |
2021-02-08 | 1.0287 | 1.1131 |
2021-02-05 | 1.0286 | 1.1130 |
2021-02-04 | 1.0288 | 1.1132 |
2021-02-03 | 1.0294 | 1.1138 |
2021-02-02 | 1.0301 | 1.1145 |
2021-02-01 | 1.0298 | 1.1142 |
2021-01-29 | 1.0290 | 1.1134 |
2021-01-28 | 1.0294 | 1.1138 |
2021-01-27 | 1.0306 | 1.1150 |
2021-01-26 | 1.0312 | 1.1156 |
2021-01-25 | 1.0322 | 1.1166 |
2021-01-22 | 1.0323 | 1.1167 |
2021-01-21 | 1.0322 | 1.1166 |
2021-01-20 | 1.0316 | 1.1160 |
2021-01-19 | 1.0312 | 1.1156 |
2021-01-18 | 1.0313 | 1.1157 |
2021-01-15 | 1.0324 | 1.1168 |
2021-01-14 | 1.0332 | 1.1176 |
2021-01-13 | 1.0328 | 1.1172 |
2021-01-12 | 1.0322 | 1.1166 |
2021-01-11 | 1.0320 | 1.1164 |
2021-01-08 | 1.0321 | 1.1165 |
2021-01-07 | 1.0319 | 1.1163 |
2021-01-06 | 1.0310 | 1.1154 |
2021-01-05 | 1.0305 | 1.1149 |
2021-01-04 | 1.0299 | 1.1143 |
2020-12-31 | 1.0301 | 1.1145 |
2020-12-30 | 1.0296 | 1.1140 |
2020-12-29 | 1.0288 | 1.1132 |
2020-12-28 | 1.0287 | 1.1131 |
2020-12-25 | 1.0279 | 1.1123 |
2020-12-24 | 1.0278 | 1.1122 |
2020-12-23 | 1.0279 | 1.1123 |
2020-12-22 | 1.0275 | 1.1119 |
2020-12-21 | 1.0266 | 1.1110 |
2020-12-18 | 1.0257 | 1.1101 |
2020-12-17 | 1.0257 | 1.1101 |
2020-12-16 | 1.0254 | 1.1098 |
2020-12-15 | 1.0248 | 1.1092 |
2020-12-14 | 1.0240 | 1.1084 |
2020-12-11 | 1.0237 | 1.1081 |
2020-12-10 | 1.0238 | 1.1082 |
2020-12-09 | 1.0232 | 1.1076 |
2020-12-08 | 1.0228 | 1.1072 |
2020-12-07 | 1.0222 | 1.1066 |
2020-12-04 | 1.0218 | 1.1062 |
2020-12-03 | 1.0214 | 1.1058 |
2020-12-02 | 1.0213 | 1.1057 |
2020-12-01 | 1.0214 | 1.1058 |
2020-11-30 | 1.0210 | 1.1054 |
2020-11-27 | 1.0194 | 1.1038 |
2020-11-26 | 1.0190 | 1.1034 |
2020-11-25 | 1.0185 | 1.1029 |
2020-11-24 | 1.0182 | 1.1026 |
2020-11-23 | 1.0179 | 1.1023 |
2020-11-20 | 1.0173 | 1.1017 |
2020-11-19 | 1.0177 | 1.1021 |
2020-11-18 | 1.0185 | 1.1029 |
2020-11-17 | 1.0298 | 1.1036 |
2020-11-16 | 1.0299 | 1.1037 |
2020-11-13 | 1.0298 | 1.1036 |
2020-11-12 | 1.0306 | 1.1044 |
2020-11-11 | 1.0310 | 1.1048 |
2020-11-10 | 1.0309 | 1.1047 |
2020-11-09 | 1.0309 | 1.1047 |
2020-11-06 | 1.0310 | 1.1048 |
2020-11-05 | 1.0312 | 1.1050 |
2020-11-04 | 1.0310 | 1.1048 |
2020-11-03 | 1.0307 | 1.1045 |
2020-11-02 | 1.0301 | 1.1039 |
2020-10-30 | 1.0299 | 1.1037 |
2020-10-29 | 1.0298 | 1.1036 |
2020-10-28 | 1.0296 | 1.1034 |
2020-10-27 | 1.0294 | 1.1032 |
2020-10-26 | 1.0293 | 1.1031 |
2020-10-23 | 1.0291 | 1.1029 |
2020-10-22 | 1.0291 | 1.1029 |
2020-10-21 | 1.0286 | 1.1024 |
2020-10-20 | 1.0283 | 1.1021 |
2020-10-19 | 1.0281 | 1.1019 |
2020-10-16 | 1.0277 | 1.1015 |
2020-10-15 | 1.0276 | 1.1014 |
2020-10-14 | 1.0275 | 1.1013 |
2020-10-13 | 1.0275 | 1.1013 |
2020-10-12 | 1.0274 | 1.1012 |
2020-10-09 | 1.0272 | 1.1010 |
2020-09-30 | 1.0270 | 1.1008 |
2020-09-29 | 1.0267 | 1.1005 |
2020-09-28 | 1.0268 | 1.1006 |
2020-09-25 | 1.0267 | 1.1005 |
2020-09-24 | 1.0269 | 1.1007 |
2020-09-23 | 1.0269 | 1.1007 |
2020-09-22 | 1.0268 | 1.1006 |
2020-09-21 | 1.0266 | 1.1004 |
2020-09-18 | 1.0262 | 1.1000 |
2020-09-17 | 1.0260 | 1.0998 |
2020-09-16 | 1.0260 | 1.0998 |
2020-09-15 | 1.0255 | 1.0993 |
2020-09-14 | 1.0246 | 1.0984 |
2020-09-11 | 1.0246 | 1.0984 |
2020-09-10 | 1.0249 | 1.0987 |
2020-09-09 | 1.0242 | 1.0980 |
2020-09-08 | 1.0235 | 1.0973 |
2020-09-07 | 1.0232 | 1.0970 |
2020-09-04 | 1.0237 | 1.0975 |
2020-09-03 | 1.0237 | 1.0975 |