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
泰达宏利永利债券(007640)
2023-01-20
1.1197
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1197 | 1.1607 |
| 2023-01-19 | 1.1200 | 1.1610 |
| 2023-01-18 | 1.1198 | 1.1608 |
| 2023-01-17 | 1.1211 | 1.1621 |
| 2023-01-16 | 1.1205 | 1.1615 |
| 2023-01-13 | 1.1219 | 1.1629 |
| 2023-01-12 | 1.1223 | 1.1633 |
| 2023-01-11 | 1.1219 | 1.1629 |
| 2023-01-10 | 1.1218 | 1.1628 |
| 2023-01-09 | 1.1227 | 1.1637 |
| 2023-01-06 | 1.1228 | 1.1638 |
| 2023-01-05 | 1.1229 | 1.1639 |
| 2023-01-04 | 1.1229 | 1.1639 |
| 2023-01-03 | 1.1222 | 1.1632 |
| 2022-12-31 | 1.1212 | 1.1622 |
| 2022-12-30 | 1.1210 | 1.1620 |
| 2022-12-29 | 1.1206 | 1.1616 |
| 2022-12-28 | 1.1196 | 1.1606 |
| 2022-12-27 | 1.1194 | 1.1604 |
| 2022-12-26 | 1.1197 | 1.1607 |
| 2022-12-23 | 1.1197 | 1.1607 |
| 2022-12-22 | 1.1187 | 1.1597 |
| 2022-12-21 | 1.1181 | 1.1591 |
| 2022-12-20 | 1.1178 | 1.1588 |
| 2022-12-19 | 1.1174 | 1.1584 |
| 2022-12-16 | 1.1164 | 1.1574 |
| 2022-12-15 | 1.1164 | 1.1574 |
| 2022-12-14 | 1.1170 | 1.1580 |
| 2022-12-13 | 1.1559 | 1.1559 |
| 2022-12-12 | 1.1569 | 1.1569 |
| 2022-12-09 | 1.1570 | 1.1570 |
| 2022-12-08 | 1.1579 | 1.1579 |
| 2022-12-07 | 1.1577 | 1.1577 |
| 2022-12-06 | 1.1573 | 1.1573 |
| 2022-12-05 | 1.1579 | 1.1579 |
| 2022-12-02 | 1.1584 | 1.1584 |
| 2022-12-01 | 1.1583 | 1.1583 |
| 2022-11-30 | 1.1578 | 1.1578 |
| 2022-11-29 | 1.1586 | 1.1586 |
| 2022-11-28 | 1.1609 | 1.1609 |
| 2022-11-25 | 1.1617 | 1.1617 |
| 2022-11-24 | 1.1632 | 1.1632 |
| 2022-11-23 | 1.1624 | 1.1624 |
| 2022-11-22 | 1.1610 | 1.1610 |
| 2022-11-21 | 1.1610 | 1.1610 |
| 2022-11-18 | 1.1599 | 1.1599 |
| 2022-11-17 | 1.1598 | 1.1598 |
| 2022-11-16 | 1.1589 | 1.1589 |
| 2022-11-15 | 1.1606 | 1.1606 |
| 2022-11-14 | 1.1608 | 1.1608 |
| 2022-11-11 | 1.1666 | 1.1666 |
| 2022-11-10 | 1.1679 | 1.1679 |
| 2022-11-09 | 1.1682 | 1.1682 |
| 2022-11-08 | 1.1687 | 1.1687 |
| 2022-11-07 | 1.1685 | 1.1685 |
| 2022-11-04 | 1.1685 | 1.1685 |
| 2022-11-03 | 1.1691 | 1.1691 |
| 2022-11-02 | 1.1690 | 1.1690 |
| 2022-11-01 | 1.1693 | 1.1693 |
| 2022-10-31 | 1.1698 | 1.1698 |
| 2022-10-28 | 1.1687 | 1.1687 |
| 2022-10-27 | 1.1677 | 1.1677 |
| 2022-10-26 | 1.1669 | 1.1669 |
| 2022-10-25 | 1.1664 | 1.1664 |
| 2022-10-24 | 1.1667 | 1.1667 |
| 2022-10-21 | 1.1663 | 1.1663 |
| 2022-10-20 | 1.1665 | 1.1665 |
| 2022-10-19 | 1.1668 | 1.1668 |
| 2022-10-18 | 1.1667 | 1.1667 |
| 2022-10-17 | 1.1665 | 1.1665 |
| 2022-10-14 | 1.1661 | 1.1661 |
| 2022-10-13 | 1.1650 | 1.1650 |
| 2022-10-12 | 1.1644 | 1.1644 |
| 2022-10-11 | 1.1642 | 1.1642 |
| 2022-10-10 | 1.1640 | 1.1640 |
| 2022-09-30 | 1.1628 | 1.1628 |
| 2022-09-29 | 1.1641 | 1.1641 |
| 2022-09-28 | 1.1643 | 1.1643 |
| 2022-09-27 | 1.1654 | 1.1654 |
| 2022-09-26 | 1.1640 | 1.1640 |
| 2022-09-23 | 1.1652 | 1.1652 |
| 2022-09-22 | 1.1655 | 1.1655 |
| 2022-09-21 | 1.1654 | 1.1654 |
| 2022-09-20 | 1.1647 | 1.1647 |
| 2022-09-19 | 1.1642 | 1.1642 |
| 2022-09-16 | 1.1640 | 1.1640 |
| 2022-09-15 | 1.1641 | 1.1641 |
| 2022-09-14 | 1.1640 | 1.1640 |
| 2022-09-13 | 1.1642 | 1.1642 |
| 2022-09-09 | 1.1642 | 1.1642 |
| 2022-09-08 | 1.1646 | 1.1646 |
| 2022-09-07 | 1.1646 | 1.1646 |
| 2022-09-06 | 1.1644 | 1.1644 |
| 2022-09-05 | 1.1642 | 1.1642 |
| 2022-09-02 | 1.1630 | 1.1630 |
| 2022-09-01 | 1.1629 | 1.1629 |
| 2022-08-31 | 1.1616 | 1.1616 |
| 2022-08-30 | 1.1613 | 1.1613 |
| 2022-08-29 | 1.1606 | 1.1606 |
| 2022-08-26 | 1.1596 | 1.1596 |
| 2022-08-25 | 1.1597 | 1.1597 |
| 2022-08-24 | 1.1617 | 1.1617 |
| 2022-08-23 | 1.1617 | 1.1617 |
| 2022-08-22 | 1.1622 | 1.1622 |
| 2022-08-19 | 1.1610 | 1.1610 |
| 2022-08-18 | 1.1593 | 1.1593 |
| 2022-08-17 | 1.1573 | 1.1573 |
| 2022-08-16 | 1.1570 | 1.1570 |
| 2022-08-15 | 1.1555 | 1.1555 |
| 2022-08-12 | 1.1516 | 1.1516 |
| 2022-08-11 | 1.1516 | 1.1516 |
| 2022-08-10 | 1.1518 | 1.1518 |
| 2022-08-09 | 1.1517 | 1.1517 |
| 2022-08-08 | 1.1522 | 1.1522 |
| 2022-08-05 | 1.1525 | 1.1525 |
| 2022-08-04 | 1.1535 | 1.1535 |
| 2022-08-03 | 1.1522 | 1.1522 |
| 2022-08-02 | 1.1515 | 1.1515 |
