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财务数据

泰达宏利闽利一年定开债券发起式(014848)

2023-01-31     0.9970-0.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-310.99701.0056
2023-01-300.99711.0057
2023-01-200.99601.0046
2023-01-190.99581.0044
2023-01-180.99571.0043
2023-01-170.99561.0042
2023-01-160.99581.0044
2023-01-130.99661.0052
2023-01-120.99641.0050
2023-01-110.99651.0051
2023-01-100.99721.0058
2023-01-090.99781.0064
2023-01-060.99781.0064
2023-01-050.99791.0065
2023-01-040.99641.0050
2023-01-030.99511.0037
2022-12-310.99391.0025
2022-12-300.99381.0024
2022-12-290.99281.0014
2022-12-280.99201.0006
2022-12-270.99181.0004
2022-12-260.99110.9997
2022-12-230.99020.9988
2022-12-220.98910.9977
2022-12-210.98840.9970
2022-12-200.98780.9964
2022-12-190.98720.9958
2022-12-160.98620.9948
2022-12-150.98610.9947
2022-12-140.98510.9937
2022-12-130.98590.9945
2022-12-120.98900.9976
2022-12-090.99010.9987
2022-12-080.99090.9995
2022-12-070.99221.0008
2022-12-060.99401.0026
2022-12-050.99551.0041
2022-12-020.99591.0045
2022-12-010.99631.0049
2022-11-300.99691.0055
2022-11-251.00021.0088
2022-11-180.99681.0054
2022-11-111.00651.0151
2022-11-041.01001.0186
2022-10-281.00961.0182
2022-10-211.00961.0182
2022-10-141.00801.0166
2022-09-301.00621.0148
2022-09-231.00791.0165
2022-09-161.01551.0155
2022-09-091.01541.0154
2022-09-021.01431.0143
2022-08-261.01271.0127
2022-08-191.01371.0137
2022-08-121.01071.0107