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泰达宏利鑫利债券C(007642)

2021-02-26     1.0516-0.0380%
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净值发布日期 单位净值 累计净值
2021-02-261.05161.0516
2021-02-251.05201.0520
2021-02-241.05391.0539
2021-02-231.05301.0530
2021-02-221.05471.0547
2021-02-191.05411.0541
2021-02-181.05291.0529
2021-02-101.05471.0547
2021-02-091.05501.0550
2021-02-081.05441.0544
2021-02-051.05451.0545
2021-02-041.05441.0544
2021-02-031.05511.0551
2021-02-021.05711.0571
2021-02-011.05691.0569
2021-01-291.05581.0558
2021-01-281.05571.0557
2021-01-271.05691.0569
2021-01-261.05661.0566
2021-01-251.05841.0584
2021-01-221.05821.0582
2021-01-211.05731.0573
2021-01-201.05651.0565
2021-01-191.05571.0557
2021-01-181.05541.0554
2021-01-151.05621.0562
2021-01-141.05751.0575
2021-01-131.05671.0567
2021-01-121.05541.0554
2021-01-111.05471.0547
2021-01-081.05531.0553
2021-01-071.05641.0564
2021-01-061.05571.0557
2021-01-051.05481.0548
2021-01-041.05261.0526
2020-12-311.05401.0540
2020-12-301.05341.0534
2020-12-291.05121.0512
2020-12-281.04931.0493
2020-12-251.04771.0477
2020-12-241.04481.0448
2020-12-231.04671.0467
2020-12-221.04781.0478
2020-12-211.04481.0448
2020-12-181.04291.0429
2020-12-171.04161.0416
2020-12-161.04171.0417
2020-12-151.04161.0416
2020-12-141.04011.0401
2020-12-111.03941.0394
2020-12-101.04091.0409
2020-12-091.04031.0403
2020-12-081.03961.0396
2020-12-071.03721.0372
2020-12-041.03711.0371
2020-12-031.03471.0347
2020-12-021.03421.0342
2020-12-011.03581.0358
2020-11-301.03581.0358
2020-11-271.03281.0328
2020-11-261.03291.0329
2020-11-251.03411.0341
2020-11-241.03261.0326
2020-11-231.03381.0338
2020-11-201.03231.0323
2020-11-191.03391.0339
2020-11-181.03551.0355
2020-11-171.03741.0374
2020-11-161.03791.0379
2020-11-131.03771.0377
2020-11-121.03721.0372
2020-11-111.03901.0390
2020-11-101.03861.0386
2020-11-091.03901.0390
2020-11-061.04031.0403
2020-11-051.04111.0411
2020-11-041.04131.0413
2020-11-031.04071.0407
2020-11-021.04001.0400
2020-10-301.03901.0390
2020-10-291.03831.0383
2020-10-281.03851.0385
2020-10-271.03961.0396
2020-10-261.03871.0387
2020-10-231.03931.0393
2020-10-221.03941.0394
2020-10-211.03791.0379
2020-10-201.03691.0369
2020-10-191.03641.0364
2020-10-161.03551.0355
2020-10-151.03471.0347
2020-10-141.03481.0348
2020-10-131.03501.0350
2020-10-121.03501.0350
2020-10-091.03501.0350
2020-09-301.03591.0359
2020-09-291.03551.0355
2020-09-281.03541.0354
2020-09-251.03561.0356
2020-09-241.03651.0365
2020-09-231.03701.0370
2020-09-221.03701.0370
2020-09-211.03511.0351
2020-09-181.03401.0340
2020-09-171.03391.0339
2020-09-161.03401.0340
2020-09-151.03301.0330
2020-09-141.03351.0335
2020-09-111.03391.0339
2020-09-101.03511.0351
2020-09-091.03351.0335
2020-09-081.03351.0335
2020-09-071.03341.0334
2020-09-041.03441.0344
2020-09-031.03421.0342