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基金费率

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基金概况

财务数据

泰达宏利金利债券(005753)

2021-03-01     1.02160.0490%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-261.02111.1155
2021-02-251.02121.1156
2021-02-241.02111.1155
2021-02-231.03061.1150
2021-02-221.03041.1148
2021-02-191.03001.1144
2021-02-181.02941.1138
2021-02-101.02931.1137
2021-02-091.02911.1135
2021-02-081.02871.1131
2021-02-051.02861.1130
2021-02-041.02881.1132
2021-02-031.02941.1138
2021-02-021.03011.1145
2021-02-011.02981.1142
2021-01-291.02901.1134
2021-01-281.02941.1138
2021-01-271.03061.1150
2021-01-261.03121.1156
2021-01-251.03221.1166
2021-01-221.03231.1167
2021-01-211.03221.1166
2021-01-201.03161.1160
2021-01-191.03121.1156
2021-01-181.03131.1157
2021-01-151.03241.1168
2021-01-141.03321.1176
2021-01-131.03281.1172
2021-01-121.03221.1166
2021-01-111.03201.1164
2021-01-081.03211.1165
2021-01-071.03191.1163
2021-01-061.03101.1154
2021-01-051.03051.1149
2021-01-041.02991.1143
2020-12-311.03011.1145
2020-12-301.02961.1140
2020-12-291.02881.1132
2020-12-281.02871.1131
2020-12-251.02791.1123
2020-12-241.02781.1122
2020-12-231.02791.1123
2020-12-221.02751.1119
2020-12-211.02661.1110
2020-12-181.02571.1101
2020-12-171.02571.1101
2020-12-161.02541.1098
2020-12-151.02481.1092
2020-12-141.02401.1084
2020-12-111.02371.1081
2020-12-101.02381.1082
2020-12-091.02321.1076
2020-12-081.02281.1072
2020-12-071.02221.1066
2020-12-041.02181.1062
2020-12-031.02141.1058
2020-12-021.02131.1057
2020-12-011.02141.1058
2020-11-301.02101.1054
2020-11-271.01941.1038
2020-11-261.01901.1034
2020-11-251.01851.1029
2020-11-241.01821.1026
2020-11-231.01791.1023
2020-11-201.01731.1017
2020-11-191.01771.1021
2020-11-181.01851.1029
2020-11-171.02981.1036
2020-11-161.02991.1037
2020-11-131.02981.1036
2020-11-121.03061.1044
2020-11-111.03101.1048
2020-11-101.03091.1047
2020-11-091.03091.1047
2020-11-061.03101.1048
2020-11-051.03121.1050
2020-11-041.03101.1048
2020-11-031.03071.1045
2020-11-021.03011.1039
2020-10-301.02991.1037
2020-10-291.02981.1036
2020-10-281.02961.1034
2020-10-271.02941.1032
2020-10-261.02931.1031
2020-10-231.02911.1029
2020-10-221.02911.1029
2020-10-211.02861.1024
2020-10-201.02831.1021
2020-10-191.02811.1019
2020-10-161.02771.1015
2020-10-151.02761.1014
2020-10-141.02751.1013
2020-10-131.02751.1013
2020-10-121.02741.1012
2020-10-091.02721.1010
2020-09-301.02701.1008
2020-09-291.02671.1005
2020-09-281.02681.1006
2020-09-251.02671.1005
2020-09-241.02691.1007
2020-09-231.02691.1007
2020-09-221.02681.1006
2020-09-211.02661.1004
2020-09-181.02621.1000
2020-09-171.02601.0998
2020-09-161.02601.0998
2020-09-151.02551.0993
2020-09-141.02461.0984
2020-09-111.02461.0984
2020-09-101.02491.0987
2020-09-091.02421.0980
2020-09-081.02351.0973
2020-09-071.02321.0970
2020-09-041.02371.0975
2020-09-031.02371.0975