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
泰达宏利泽利债券(006099)
2023-02-06
1.0644
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0644 | 1.1401 |
| 2023-02-03 | 1.0637 | 1.1394 |
| 2023-02-02 | 1.0633 | 1.1390 |
| 2023-02-01 | 1.0627 | 1.1384 |
| 2023-01-31 | 1.0625 | 1.1382 |
| 2023-01-30 | 1.0623 | 1.1380 |
| 2023-01-20 | 1.0607 | 1.1364 |
| 2023-01-19 | 1.0608 | 1.1365 |
| 2023-01-18 | 1.0609 | 1.1366 |
| 2023-01-17 | 1.0608 | 1.1365 |
| 2023-01-16 | 1.0610 | 1.1367 |
| 2023-01-13 | 1.0613 | 1.1370 |
| 2023-01-12 | 1.0611 | 1.1368 |
| 2023-01-11 | 1.0612 | 1.1369 |
| 2023-01-10 | 1.0613 | 1.1370 |
| 2023-01-09 | 1.0615 | 1.1372 |
| 2023-01-06 | 1.0607 | 1.1364 |
| 2023-01-05 | 1.0601 | 1.1358 |
| 2023-01-04 | 1.0593 | 1.1350 |
| 2023-01-03 | 1.0583 | 1.1340 |
| 2022-12-31 | 1.0571 | 1.1328 |
| 2022-12-30 | 1.0570 | 1.1327 |
| 2022-12-29 | 1.0569 | 1.1326 |
| 2022-12-28 | 1.0564 | 1.1321 |
| 2022-12-27 | 1.0563 | 1.1320 |
| 2022-12-26 | 1.0561 | 1.1318 |
| 2022-12-23 | 1.0557 | 1.1314 |
| 2022-12-22 | 1.0550 | 1.1307 |
| 2022-12-21 | 1.0549 | 1.1306 |
| 2022-12-20 | 1.0549 | 1.1306 |
| 2022-12-19 | 1.0547 | 1.1304 |
| 2022-12-16 | 1.0545 | 1.1302 |
| 2022-12-15 | 1.0546 | 1.1303 |
| 2022-12-14 | 1.0547 | 1.1304 |
| 2022-12-13 | 1.0553 | 1.1310 |
| 2022-12-12 | 1.0580 | 1.1337 |
| 2022-12-09 | 1.0595 | 1.1352 |
| 2022-12-08 | 1.0610 | 1.1367 |
| 2022-12-07 | 1.0622 | 1.1379 |
| 2022-12-06 | 1.0652 | 1.1409 |
| 2022-12-05 | 1.0671 | 1.1428 |
| 2022-12-02 | 1.0676 | 1.1433 |
| 2022-12-01 | 1.0681 | 1.1438 |
| 2022-11-30 | 1.0692 | 1.1449 |
| 2022-11-29 | 1.0704 | 1.1461 |
| 2022-11-28 | 1.0721 | 1.1478 |
| 2022-11-25 | 1.0724 | 1.1481 |
| 2022-11-24 | 1.0723 | 1.1480 |
| 2022-11-23 | 1.0714 | 1.1471 |
| 2022-11-22 | 1.0713 | 1.1470 |
| 2022-11-21 | 1.0718 | 1.1475 |
| 2022-11-18 | 1.0716 | 1.1473 |
| 2022-11-17 | 1.0723 | 1.1480 |
| 2022-11-16 | 1.0739 | 1.1496 |
| 2022-11-15 | 1.0760 | 1.1517 |
| 2022-11-14 | 1.0783 | 1.1540 |
| 2022-11-11 | 1.0817 | 1.1574 |
| 2022-11-10 | 1.0828 | 1.1585 |
| 2022-11-09 | 1.0832 | 1.1589 |
| 2022-11-08 | 1.0833 | 1.1590 |
| 2022-11-07 | 1.0836 | 1.1593 |
| 2022-11-04 | 1.0837 | 1.1594 |
| 2022-11-03 | 1.0840 | 1.1597 |
| 2022-11-02 | 1.0840 | 1.1597 |
| 2022-11-01 | 1.0840 | 1.1597 |
| 2022-10-31 | 1.0838 | 1.1595 |
| 2022-10-28 | 1.0833 | 1.1590 |
| 2022-10-27 | 1.0831 | 1.1588 |
| 2022-10-26 | 1.0830 | 1.1587 |
| 2022-10-25 | 1.0831 | 1.1588 |
| 2022-10-24 | 1.0835 | 1.1592 |
| 2022-10-21 | 1.0832 | 1.1589 |
| 2022-10-20 | 1.0830 | 1.1587 |
| 2022-10-19 | 1.0827 | 1.1584 |
| 2022-10-18 | 1.0823 | 1.1580 |
| 2022-10-17 | 1.0822 | 1.1579 |
| 2022-10-14 | 1.0813 | 1.1570 |
| 2022-10-13 | 1.0810 | 1.1567 |
| 2022-10-12 | 1.0808 | 1.1565 |
| 2022-10-11 | 1.0807 | 1.1564 |
| 2022-10-10 | 1.0805 | 1.1562 |
| 2022-09-30 | 1.0794 | 1.1551 |
| 2022-09-29 | 1.0798 | 1.1555 |
| 2022-09-28 | 1.0799 | 1.1556 |
| 2022-09-27 | 1.0803 | 1.1560 |
| 2022-09-26 | 1.0806 | 1.1563 |
| 2022-09-23 | 1.0807 | 1.1564 |
| 2022-09-22 | 1.0807 | 1.1564 |
| 2022-09-21 | 1.0806 | 1.1563 |
| 2022-09-20 | 1.0804 | 1.1561 |
| 2022-09-19 | 1.0802 | 1.1559 |
| 2022-09-16 | 1.0803 | 1.1560 |
| 2022-09-15 | 1.0803 | 1.1560 |
| 2022-09-14 | 1.0801 | 1.1558 |
| 2022-09-13 | 1.0800 | 1.1557 |
| 2022-09-09 | 1.0798 | 1.1555 |
| 2022-09-08 | 1.0797 | 1.1554 |
| 2022-09-07 | 1.0795 | 1.1552 |
| 2022-09-06 | 1.0795 | 1.1552 |
| 2022-09-05 | 1.0789 | 1.1546 |
| 2022-09-02 | 1.0783 | 1.1540 |
| 2022-09-01 | 1.0779 | 1.1536 |
| 2022-08-31 | 1.0778 | 1.1535 |
| 2022-08-30 | 1.0780 | 1.1537 |
| 2022-08-29 | 1.0777 | 1.1534 |
| 2022-08-26 | 1.0774 | 1.1531 |
| 2022-08-25 | 1.0781 | 1.1538 |
| 2022-08-24 | 1.0788 | 1.1545 |
| 2022-08-23 | 1.0789 | 1.1546 |
| 2022-08-22 | 1.0790 | 1.1547 |
| 2022-08-19 | 1.0787 | 1.1544 |
| 2022-08-18 | 1.0784 | 1.1541 |
| 2022-08-17 | 1.0779 | 1.1536 |
| 2022-08-16 | 1.0776 | 1.1533 |
| 2022-08-15 | 1.0765 | 1.1522 |
| 2022-08-12 | 1.0752 | 1.1509 |
