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泰达宏利鑫利债券C(007642)

2021-09-24     1.0596-0.0094%
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净值发布日期 单位净值 累计净值
2021-09-241.05961.0596
2021-09-231.05971.0597
2021-09-221.05971.0597
2021-09-171.05941.0594
2021-09-161.05931.0593
2021-09-151.05931.0593
2021-09-141.05931.0593
2021-09-131.05941.0594
2021-09-101.05911.0591
2021-09-091.05941.0594
2021-09-081.05961.0596
2021-09-071.05971.0597
2021-09-061.05991.0599
2021-09-031.05981.0598
2021-09-021.05991.0599
2021-09-011.05961.0596
2021-08-311.05951.0595
2021-08-301.05931.0593
2021-08-271.05871.0587
2021-08-261.05901.0590
2021-08-251.05921.0592
2021-08-241.05921.0592
2021-08-231.05891.0589
2021-08-201.05891.0589
2021-08-191.05881.0588
2021-08-181.05881.0588
2021-08-171.05841.0584
2021-08-161.05831.0583
2021-08-131.05791.0579
2021-08-121.05781.0578
2021-08-111.05771.0577
2021-08-101.05761.0576
2021-08-091.05771.0577
2021-08-061.05771.0577
2021-08-051.05741.0574
2021-08-041.05731.0573
2021-08-031.05711.0571
2021-08-021.05701.0570
2021-07-301.05661.0566
2021-07-291.05621.0562
2021-07-281.05681.0568
2021-07-271.05691.0569
2021-07-261.05711.0571
2021-07-231.05701.0570
2021-07-221.05701.0570
2021-07-211.05701.0570
2021-07-201.05701.0570
2021-07-191.05691.0569
2021-07-161.05691.0569
2021-07-151.05681.0568
2021-07-141.05691.0569
2021-07-131.05701.0570
2021-07-121.05691.0569
2021-07-091.05681.0568
2021-07-081.05681.0568
2021-07-071.05671.0567
2021-07-061.05671.0567
2021-07-051.05661.0566
2021-07-021.05651.0565
2021-07-011.05651.0565
2021-06-301.05651.0565
2021-06-291.05631.0563
2021-06-281.05621.0562
2021-06-251.05621.0562
2021-06-241.05621.0562
2021-06-231.05611.0561
2021-06-221.05611.0561
2021-06-211.05611.0561
2021-06-181.05601.0560
2021-06-171.05601.0560
2021-06-161.05611.0561
2021-06-151.05601.0560
2021-06-111.05601.0560
2021-06-101.05591.0559
2021-06-091.05591.0559
2021-06-081.05591.0559
2021-06-071.05591.0559
2021-06-041.05591.0559
2021-06-031.05581.0558
2021-06-021.05581.0558
2021-06-011.05581.0558
2021-05-311.05561.0556
2021-05-281.05571.0557
2021-05-271.05571.0557
2021-05-261.05581.0558
2021-05-251.05581.0558
2021-05-241.05571.0557
2021-05-211.05551.0555
2021-05-201.05541.0554
2021-05-191.05541.0554
2021-05-181.05531.0553
2021-05-171.05531.0553
2021-05-141.05521.0552
2021-05-131.05541.0554
2021-05-121.05431.0543
2021-05-111.05411.0541
2021-05-101.05411.0541
2021-05-071.05371.0537
2021-05-061.05381.0538
2021-04-301.05341.0534
2021-04-291.05341.0534
2021-04-281.05331.0533
2021-04-271.05321.0532
2021-04-261.05321.0532
2021-04-231.05321.0532
2021-04-221.05311.0531
2021-04-211.05311.0531
2021-04-201.05301.0530
2021-04-191.05301.0530
2021-04-161.05251.0525
2021-04-151.05831.0583
2021-04-141.06231.0623
2021-04-131.06241.0624
2021-04-121.06161.0616
2021-04-091.06121.0612
2021-04-081.06091.0609
2021-04-071.06121.0612
2021-04-061.06141.0614
2021-04-021.06221.0622
2021-04-011.06181.0618