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泰达宏利鑫利债券A(007641)

2020-08-12     1.03830.0193%
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净值发布日期 单位净值 累计净值
2020-08-121.03831.0383
2020-08-111.03811.0381
2020-08-101.03801.0380
2020-08-071.03731.0373
2020-08-061.03711.0371
2020-08-051.03671.0367
2020-08-041.03671.0367
2020-08-031.03641.0364
2020-07-311.03611.0361
2020-07-301.03591.0359
2020-07-291.03581.0358
2020-07-281.03611.0361
2020-07-271.03601.0360
2020-07-241.03541.0354
2020-07-231.03431.0343
2020-07-221.03401.0340
2020-07-211.03311.0331
2020-07-201.03161.0316
2020-07-171.03081.0308
2020-07-161.03031.0303
2020-07-151.02911.0291
2020-07-141.02861.0286
2020-07-131.02861.0286
2020-07-101.02891.0289
2020-07-091.02931.0293
2020-07-081.03101.0310
2020-07-071.03211.0321
2020-07-061.03351.0335
2020-07-031.03351.0335
2020-07-021.03361.0336
2020-07-011.03311.0331
2020-06-301.03271.0327
2020-06-291.03261.0326
2020-06-241.03211.0321
2020-06-231.03191.0319
2020-06-221.03251.0325
2020-06-191.03261.0326
2020-06-181.03271.0327
2020-06-171.03261.0326
2020-06-161.03281.0328
2020-06-151.03311.0331
2020-06-121.03241.0324
2020-06-111.03181.0318
2020-06-101.03161.0316
2020-06-091.03131.0313
2020-06-081.03101.0310
2020-06-051.03121.0312
2020-06-041.03301.0330
2020-06-031.03381.0338
2020-06-021.03541.0354
2020-06-011.03641.0364
2020-05-291.03641.0364
2020-05-281.03661.0366
2020-05-271.03691.0369
2020-05-261.03721.0372
2020-05-251.03771.0377
2020-05-221.03741.0374
2020-05-211.03731.0373
2020-05-201.03721.0372
2020-05-191.03731.0373
2020-05-181.03741.0374
2020-05-151.03711.0371
2020-05-141.03671.0367
2020-05-131.03651.0365
2020-05-121.03651.0365
2020-05-111.03671.0367
2020-05-081.03681.0368
2020-05-071.03711.0371
2020-05-061.03701.0370
2020-04-301.03641.0364
2020-04-291.03621.0362
2020-04-281.03591.0359
2020-04-271.03571.0357
2020-04-241.03531.0353
2020-04-231.03531.0353
2020-04-221.03471.0347
2020-04-211.03481.0348
2020-04-201.03461.0346
2020-04-171.03401.0340
2020-04-161.03371.0337
2020-04-151.03331.0333
2020-04-141.03291.0329
2020-04-131.03271.0327
2020-04-101.03221.0322
2020-04-091.03201.0320
2020-04-081.03131.0313
2020-04-071.03031.0303
2020-04-031.02821.0282
2020-04-021.02851.0285
2020-04-011.02781.0278
2020-03-311.02741.0274
2020-03-301.02731.0273
2020-03-271.02731.0273
2020-03-261.02721.0272
2020-03-251.02701.0270
2020-03-241.02671.0267
2020-03-231.02631.0263
2020-03-201.02581.0258
2020-03-191.02581.0258
2020-03-181.02571.0257
2020-03-171.02551.0255
2020-03-161.02571.0257
2020-03-131.02561.0256
2020-03-121.02601.0260
2020-03-111.02591.0259
2020-03-101.02581.0258
2020-03-091.02561.0256
2020-03-061.02471.0247
2020-03-051.02421.0242
2020-03-041.02401.0240
2020-03-031.02351.0235
2020-03-021.02351.0235
2020-02-281.02321.0232
2020-02-271.02301.0230
2020-02-261.02291.0229
2020-02-251.02261.0226
2020-02-241.02251.0225
2020-02-211.02201.0220
2020-02-201.02191.0219
2020-02-191.02161.0216