行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利中短债债券A(012384)

2023-02-07     1.02480.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.02481.0248
2023-02-061.02481.0248
2023-02-031.02471.0247
2023-02-021.02431.0243
2023-02-011.02421.0242
2023-01-311.02391.0239
2023-01-301.02391.0239
2023-01-201.02341.0234
2023-01-191.02331.0233
2023-01-181.02331.0233
2023-01-171.02311.0231
2023-01-161.02301.0230
2023-01-131.02291.0229
2023-01-121.02251.0225
2023-01-111.02201.0220
2023-01-101.02201.0220
2023-01-091.02221.0222
2023-01-061.02201.0220
2023-01-051.02201.0220
2023-01-041.02181.0218
2023-01-031.02161.0216
2022-12-311.02111.0211
2022-12-301.02101.0210
2022-12-291.02071.0207
2022-12-281.02101.0210
2022-12-271.02091.0209
2022-12-261.02111.0211
2022-12-231.02141.0214
2022-12-221.01611.0161
2022-12-211.01281.0128
2022-12-201.01261.0126
2022-12-191.01251.0125
2022-12-161.01191.0119
2022-12-151.01191.0119
2022-12-141.01171.0117
2022-12-131.01131.0113
2022-12-121.01171.0117
2022-12-091.01151.0115
2022-12-081.01151.0115
2022-12-071.01151.0115
2022-12-061.01161.0116
2022-12-051.01161.0116
2022-12-021.01121.0112
2022-12-011.01101.0110
2022-11-301.01111.0111
2022-11-291.01121.0112
2022-11-281.01161.0116
2022-11-251.01171.0117
2022-11-241.01181.0118
2022-11-231.01151.0115
2022-11-221.01161.0116
2022-11-211.01161.0116
2022-11-181.01151.0115
2022-11-171.01131.0113
2022-11-161.01161.0116
2022-11-151.01201.0120
2022-11-141.01251.0125
2022-11-111.01291.0129
2022-11-101.01331.0133
2022-11-091.01351.0135
2022-11-081.01371.0137
2022-11-071.01381.0138
2022-11-041.01271.0127
2022-11-031.01271.0127
2022-11-021.01271.0127
2022-11-011.01271.0127
2022-10-311.01231.0123
2022-10-281.01251.0125
2022-10-271.01181.0118
2022-10-261.01181.0118
2022-10-251.01191.0119
2022-10-241.01231.0123
2022-10-211.01241.0124
2022-10-201.01251.0125
2022-10-191.01251.0125
2022-10-181.01241.0124
2022-10-171.01231.0123
2022-10-141.01231.0123
2022-10-131.01221.0122
2022-10-121.01231.0123
2022-10-111.01221.0122
2022-10-101.01221.0122
2022-09-301.01181.0118
2022-09-291.01181.0118
2022-09-281.01171.0117
2022-09-271.01181.0118
2022-09-261.01191.0119
2022-09-231.01191.0119
2022-09-221.01191.0119
2022-09-211.01181.0118
2022-09-201.01181.0118
2022-09-191.01181.0118
2022-09-161.01171.0117
2022-09-151.01181.0118
2022-09-141.01181.0118
2022-09-131.01171.0117
2022-09-091.01151.0115
2022-09-081.01151.0115
2022-09-071.01151.0115
2022-09-061.01131.0113
2022-09-051.01131.0113
2022-09-021.01121.0112
2022-09-011.01121.0112
2022-08-311.01111.0111
2022-08-301.01101.0110
2022-08-291.01071.0107
2022-08-261.01071.0107
2022-08-251.01091.0109
2022-08-241.01111.0111
2022-08-231.01121.0112
2022-08-221.01131.0113
2022-08-191.01141.0114
2022-08-181.01131.0113
2022-08-171.01121.0112
2022-08-161.01141.0114
2022-08-151.01101.0110