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泰达宏利鑫利债券A(007641)

2022-05-24     1.08420.0092%
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净值发布日期 单位净值 累计净值
2022-05-241.08421.0842
2022-05-231.08411.0841
2022-05-201.08381.0838
2022-05-191.08391.0839
2022-05-181.08381.0838
2022-05-171.08361.0836
2022-05-161.08331.0833
2022-05-131.08311.0831
2022-05-121.08301.0830
2022-05-111.08281.0828
2022-05-101.08271.0827
2022-05-091.08241.0824
2022-05-061.08211.0821
2022-05-051.08211.0821
2022-04-291.08161.0816
2022-04-281.08151.0815
2022-04-271.08141.0814
2022-04-261.08131.0813
2022-04-251.08121.0812
2022-04-221.08081.0808
2022-04-211.08071.0807
2022-04-201.08061.0806
2022-04-191.08061.0806
2022-04-181.08051.0805
2022-04-151.08031.0803
2022-04-141.08011.0801
2022-04-131.07981.0798
2022-04-121.07971.0797
2022-04-111.07961.0796
2022-04-081.07941.0794
2022-04-071.07931.0793
2022-04-061.07911.0791
2022-04-011.07891.0789
2022-03-311.07851.0785
2022-03-301.07841.0784
2022-03-291.07821.0782
2022-03-281.07811.0781
2022-03-251.07781.0778
2022-03-241.07761.0776
2022-03-231.07761.0776
2022-03-221.07741.0774
2022-03-211.07731.0773
2022-03-181.07721.0772
2022-03-171.07711.0771
2022-03-161.07701.0770
2022-03-151.07721.0772
2022-03-141.07731.0773
2022-03-111.07691.0769
2022-03-101.07701.0770
2022-03-091.07711.0771
2022-03-081.07711.0771
2022-03-071.07701.0770
2022-03-041.07681.0768
2022-03-031.07681.0768
2022-03-021.07711.0771
2022-03-011.07711.0771
2022-02-281.07711.0771
2022-02-251.07691.0769
2022-02-241.07691.0769
2022-02-231.07681.0768
2022-02-221.07661.0766
2022-02-211.07691.0769
2022-02-181.07701.0770
2022-02-171.07711.0771
2022-02-161.07681.0768
2022-02-151.07661.0766
2022-02-141.07661.0766
2022-02-111.07681.0768
2022-02-101.07741.0774
2022-02-091.07731.0773
2022-02-081.07711.0771
2022-02-071.07701.0770
2022-01-281.07631.0763
2022-01-271.07601.0760
2022-01-261.07631.0763
2022-01-251.07641.0764
2022-01-241.07631.0763
2022-01-211.07571.0757
2022-01-201.07551.0755
2022-01-191.07531.0753
2022-01-181.07461.0746
2022-01-171.07421.0742
2022-01-141.07381.0738
2022-01-131.07381.0738
2022-01-121.07391.0739
2022-01-111.07341.0734
2022-01-101.07311.0731
2022-01-071.07261.0726
2022-01-061.07261.0726
2022-01-051.07291.0729
2022-01-041.07291.0729
2021-12-311.07261.0726
2021-12-301.07231.0723
2021-12-291.07181.0718
2021-12-281.07171.0717
2021-12-271.07131.0713
2021-12-241.07071.0707
2021-12-231.07031.0703
2021-12-221.07001.0700
2021-12-211.07001.0700
2021-12-201.07011.0701
2021-12-171.06991.0699
2021-12-161.06991.0699
2021-12-151.06991.0699
2021-12-141.06991.0699
2021-12-131.06991.0699
2021-12-101.06961.0696
2021-12-091.06981.0698
2021-12-081.06981.0698
2021-12-071.06991.0699
2021-12-061.06981.0698
2021-12-031.06961.0696
2021-12-021.06971.0697
2021-12-011.06951.0695
2021-11-301.06951.0695
2021-11-291.06961.0696