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泰达宏利永利债券(007640)

2023-01-20     1.1197-0.0268%
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净值发布日期 单位净值 累计净值
2023-01-201.11971.1607
2023-01-191.12001.1610
2023-01-181.11981.1608
2023-01-171.12111.1621
2023-01-161.12051.1615
2023-01-131.12191.1629
2023-01-121.12231.1633
2023-01-111.12191.1629
2023-01-101.12181.1628
2023-01-091.12271.1637
2023-01-061.12281.1638
2023-01-051.12291.1639
2023-01-041.12291.1639
2023-01-031.12221.1632
2022-12-311.12121.1622
2022-12-301.12101.1620
2022-12-291.12061.1616
2022-12-281.11961.1606
2022-12-271.11941.1604
2022-12-261.11971.1607
2022-12-231.11971.1607
2022-12-221.11871.1597
2022-12-211.11811.1591
2022-12-201.11781.1588
2022-12-191.11741.1584
2022-12-161.11641.1574
2022-12-151.11641.1574
2022-12-141.11701.1580
2022-12-131.15591.1559
2022-12-121.15691.1569
2022-12-091.15701.1570
2022-12-081.15791.1579
2022-12-071.15771.1577
2022-12-061.15731.1573
2022-12-051.15791.1579
2022-12-021.15841.1584
2022-12-011.15831.1583
2022-11-301.15781.1578
2022-11-291.15861.1586
2022-11-281.16091.1609
2022-11-251.16171.1617
2022-11-241.16321.1632
2022-11-231.16241.1624
2022-11-221.16101.1610
2022-11-211.16101.1610
2022-11-181.15991.1599
2022-11-171.15981.1598
2022-11-161.15891.1589
2022-11-151.16061.1606
2022-11-141.16081.1608
2022-11-111.16661.1666
2022-11-101.16791.1679
2022-11-091.16821.1682
2022-11-081.16871.1687
2022-11-071.16851.1685
2022-11-041.16851.1685
2022-11-031.16911.1691
2022-11-021.16901.1690
2022-11-011.16931.1693
2022-10-311.16981.1698
2022-10-281.16871.1687
2022-10-271.16771.1677
2022-10-261.16691.1669
2022-10-251.16641.1664
2022-10-241.16671.1667
2022-10-211.16631.1663
2022-10-201.16651.1665
2022-10-191.16681.1668
2022-10-181.16671.1667
2022-10-171.16651.1665
2022-10-141.16611.1661
2022-10-131.16501.1650
2022-10-121.16441.1644
2022-10-111.16421.1642
2022-10-101.16401.1640
2022-09-301.16281.1628
2022-09-291.16411.1641
2022-09-281.16431.1643
2022-09-271.16541.1654
2022-09-261.16401.1640
2022-09-231.16521.1652
2022-09-221.16551.1655
2022-09-211.16541.1654
2022-09-201.16471.1647
2022-09-191.16421.1642
2022-09-161.16401.1640
2022-09-151.16411.1641
2022-09-141.16401.1640
2022-09-131.16421.1642
2022-09-091.16421.1642
2022-09-081.16461.1646
2022-09-071.16461.1646
2022-09-061.16441.1644
2022-09-051.16421.1642
2022-09-021.16301.1630
2022-09-011.16291.1629
2022-08-311.16161.1616
2022-08-301.16131.1613
2022-08-291.16061.1606
2022-08-261.15961.1596
2022-08-251.15971.1597
2022-08-241.16171.1617
2022-08-231.16171.1617
2022-08-221.16221.1622
2022-08-191.16101.1610
2022-08-181.15931.1593
2022-08-171.15731.1573
2022-08-161.15701.1570
2022-08-151.15551.1555
2022-08-121.15161.1516
2022-08-111.15161.1516
2022-08-101.15181.1518
2022-08-091.15171.1517
2022-08-081.15221.1522
2022-08-051.15251.1525
2022-08-041.15351.1535
2022-08-031.15221.1522
2022-08-021.15151.1515