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泰达宏利中债1-5年国开债指数C(011235)

2021-08-04     1.0076-0.0298%
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净值发布日期 单位净值 累计净值
2021-08-041.00761.0076
2021-08-031.00791.0079
2021-08-021.00851.0085
2021-07-301.00791.0079
2021-07-291.00691.0069
2021-07-281.00611.0061
2021-07-271.00691.0069
2021-07-261.00761.0076
2021-07-231.00641.0064
2021-07-221.00551.0055
2021-07-211.00551.0055
2021-07-201.00481.0048
2021-07-191.00411.0041
2021-07-161.00361.0036
2021-07-151.00301.0030
2021-07-141.00391.0039
2021-07-131.00311.0031
2021-07-121.00271.0027
2021-07-091.00161.0016
2021-07-081.00171.0017
2021-07-071.00101.0010
2021-07-061.00091.0009
2021-07-051.00081.0008
2021-07-021.00071.0007
2021-07-011.00061.0006
2021-06-301.00061.0006
2021-06-291.00051.0005
2021-06-281.00051.0005
2021-06-251.00031.0003
2021-06-241.00031.0003
2021-06-231.00021.0002
2021-06-181.00001.0000