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泰达宏利乐盈66个月定开债券A(009814)

2022-09-30     1.03880.0771%
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净值发布日期 单位净值 累计净值
2022-09-301.03881.0808
2022-09-231.03801.0800
2022-09-161.03721.0792
2022-09-091.03641.0784
2022-09-021.03561.0776
2022-08-261.03481.0768
2022-08-191.03391.0759
2022-08-121.03311.0751
2022-08-051.03231.0743
2022-07-291.03141.0734
2022-07-221.03061.0726
2022-07-151.02981.0718
2022-07-081.02901.0710
2022-07-011.02821.0702
2022-06-301.02811.0701
2022-06-241.02751.0695
2022-06-171.02671.0687
2022-06-101.02591.0679
2022-06-021.02501.0670
2022-05-271.02431.0663
2022-05-201.02351.0655
2022-05-131.02271.0647
2022-05-061.02191.0639
2022-04-291.02111.0631
2022-04-221.02031.0623
2022-04-151.01951.0615
2022-04-081.01871.0607