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泰达宏利泽利债券(006099)

2023-02-06     1.06440.0658%
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净值发布日期 单位净值 累计净值
2023-02-061.06441.1401
2023-02-031.06371.1394
2023-02-021.06331.1390
2023-02-011.06271.1384
2023-01-311.06251.1382
2023-01-301.06231.1380
2023-01-201.06071.1364
2023-01-191.06081.1365
2023-01-181.06091.1366
2023-01-171.06081.1365
2023-01-161.06101.1367
2023-01-131.06131.1370
2023-01-121.06111.1368
2023-01-111.06121.1369
2023-01-101.06131.1370
2023-01-091.06151.1372
2023-01-061.06071.1364
2023-01-051.06011.1358
2023-01-041.05931.1350
2023-01-031.05831.1340
2022-12-311.05711.1328
2022-12-301.05701.1327
2022-12-291.05691.1326
2022-12-281.05641.1321
2022-12-271.05631.1320
2022-12-261.05611.1318
2022-12-231.05571.1314
2022-12-221.05501.1307
2022-12-211.05491.1306
2022-12-201.05491.1306
2022-12-191.05471.1304
2022-12-161.05451.1302
2022-12-151.05461.1303
2022-12-141.05471.1304
2022-12-131.05531.1310
2022-12-121.05801.1337
2022-12-091.05951.1352
2022-12-081.06101.1367
2022-12-071.06221.1379
2022-12-061.06521.1409
2022-12-051.06711.1428
2022-12-021.06761.1433
2022-12-011.06811.1438
2022-11-301.06921.1449
2022-11-291.07041.1461
2022-11-281.07211.1478
2022-11-251.07241.1481
2022-11-241.07231.1480
2022-11-231.07141.1471
2022-11-221.07131.1470
2022-11-211.07181.1475
2022-11-181.07161.1473
2022-11-171.07231.1480
2022-11-161.07391.1496
2022-11-151.07601.1517
2022-11-141.07831.1540
2022-11-111.08171.1574
2022-11-101.08281.1585
2022-11-091.08321.1589
2022-11-081.08331.1590
2022-11-071.08361.1593
2022-11-041.08371.1594
2022-11-031.08401.1597
2022-11-021.08401.1597
2022-11-011.08401.1597
2022-10-311.08381.1595
2022-10-281.08331.1590
2022-10-271.08311.1588
2022-10-261.08301.1587
2022-10-251.08311.1588
2022-10-241.08351.1592
2022-10-211.08321.1589
2022-10-201.08301.1587
2022-10-191.08271.1584
2022-10-181.08231.1580
2022-10-171.08221.1579
2022-10-141.08131.1570
2022-10-131.08101.1567
2022-10-121.08081.1565
2022-10-111.08071.1564
2022-10-101.08051.1562
2022-09-301.07941.1551
2022-09-291.07981.1555
2022-09-281.07991.1556
2022-09-271.08031.1560
2022-09-261.08061.1563
2022-09-231.08071.1564
2022-09-221.08071.1564
2022-09-211.08061.1563
2022-09-201.08041.1561
2022-09-191.08021.1559
2022-09-161.08031.1560
2022-09-151.08031.1560
2022-09-141.08011.1558
2022-09-131.08001.1557
2022-09-091.07981.1555
2022-09-081.07971.1554
2022-09-071.07951.1552
2022-09-061.07951.1552
2022-09-051.07891.1546
2022-09-021.07831.1540
2022-09-011.07791.1536
2022-08-311.07781.1535
2022-08-301.07801.1537
2022-08-291.07771.1534
2022-08-261.07741.1531
2022-08-251.07811.1538
2022-08-241.07881.1545
2022-08-231.07891.1546
2022-08-221.07901.1547
2022-08-191.07871.1544
2022-08-181.07841.1541
2022-08-171.07791.1536
2022-08-161.07761.1533
2022-08-151.07651.1522
2022-08-121.07521.1509