行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利鑫利债券A(007641)

2021-09-17     1.06590.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-161.06581.0658
2021-09-151.06571.0657
2021-09-141.06571.0657
2021-09-131.06581.0658
2021-09-101.06551.0655
2021-09-091.06571.0657
2021-09-081.06601.0660
2021-09-071.06611.0661
2021-09-061.06621.0662
2021-09-031.06621.0662
2021-09-021.06621.0662
2021-09-011.06591.0659
2021-08-311.06581.0658
2021-08-301.06561.0656
2021-08-271.06501.0650
2021-08-261.06521.0652
2021-08-251.06541.0654
2021-08-241.06541.0654
2021-08-231.06521.0652
2021-08-201.06511.0651
2021-08-191.06501.0650
2021-08-181.06501.0650
2021-08-171.06461.0646
2021-08-161.06441.0644
2021-08-131.06411.0641
2021-08-121.06391.0639
2021-08-111.06381.0638
2021-08-101.06371.0637
2021-08-091.06381.0638
2021-08-061.06381.0638
2021-08-051.06341.0634
2021-08-041.06331.0633
2021-08-031.06311.0631
2021-08-021.06301.0630
2021-07-301.06261.0626
2021-07-291.06221.0622
2021-07-281.06281.0628
2021-07-271.06281.0628
2021-07-261.06311.0631
2021-07-231.06301.0630
2021-07-221.06291.0629
2021-07-211.06291.0629
2021-07-201.06291.0629
2021-07-191.06281.0628
2021-07-161.06281.0628
2021-07-151.06271.0627
2021-07-141.06271.0627
2021-07-131.06281.0628
2021-07-121.06271.0627
2021-07-091.06261.0626
2021-07-081.06261.0626
2021-07-071.06251.0625
2021-07-061.06251.0625
2021-07-051.06241.0624
2021-07-021.06231.0623
2021-07-011.06231.0623
2021-06-301.06221.0622
2021-06-291.06201.0620
2021-06-281.06201.0620
2021-06-251.06191.0619
2021-06-241.06181.0618
2021-06-231.06181.0618
2021-06-221.06181.0618
2021-06-211.06181.0618
2021-06-181.06171.0617
2021-06-171.06161.0616
2021-06-161.06171.0617
2021-06-151.06161.0616
2021-06-111.06151.0615
2021-06-101.06151.0615
2021-06-091.06151.0615
2021-06-081.06151.0615
2021-06-071.06141.0614
2021-06-041.06141.0614
2021-06-031.06131.0613
2021-06-021.06131.0613
2021-06-011.06131.0613
2021-05-311.06111.0611
2021-05-281.06111.0611
2021-05-271.06121.0612
2021-05-261.06131.0613
2021-05-251.06121.0612
2021-05-241.06111.0611
2021-05-211.06091.0609
2021-05-201.06081.0608
2021-05-191.06071.0607
2021-05-181.06071.0607
2021-05-171.06071.0607
2021-05-141.06061.0606
2021-05-131.06071.0607
2021-05-121.05961.0596
2021-05-111.05941.0594
2021-05-101.05941.0594
2021-05-071.05901.0590
2021-05-061.05901.0590
2021-04-301.05871.0587
2021-04-291.05861.0586
2021-04-281.05861.0586
2021-04-271.05851.0585
2021-04-261.05841.0584
2021-04-231.05841.0584
2021-04-221.05831.0583
2021-04-211.05831.0583
2021-04-201.05821.0582
2021-04-191.05821.0582
2021-04-161.05771.0577
2021-04-151.06341.0634
2021-04-141.06751.0675
2021-04-131.06751.0675
2021-04-121.06671.0667
2021-04-091.06631.0663
2021-04-081.06601.0660
2021-04-071.06631.0663
2021-04-061.06651.0665
2021-04-021.06721.0672
2021-04-011.06681.0668
2021-03-311.06681.0668
2021-03-301.06591.0659
2021-03-291.06561.0656
2021-03-261.06581.0658