基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.9970 | 1.0056 |
| 2023-01-30 | 0.9971 | 1.0057 |
| 2023-01-20 | 0.9960 | 1.0046 |
| 2023-01-19 | 0.9958 | 1.0044 |
| 2023-01-18 | 0.9957 | 1.0043 |
| 2023-01-17 | 0.9956 | 1.0042 |
| 2023-01-16 | 0.9958 | 1.0044 |
| 2023-01-13 | 0.9966 | 1.0052 |
| 2023-01-12 | 0.9964 | 1.0050 |
| 2023-01-11 | 0.9965 | 1.0051 |
| 2023-01-10 | 0.9972 | 1.0058 |
| 2023-01-09 | 0.9978 | 1.0064 |
| 2023-01-06 | 0.9978 | 1.0064 |
| 2023-01-05 | 0.9979 | 1.0065 |
| 2023-01-04 | 0.9964 | 1.0050 |
| 2023-01-03 | 0.9951 | 1.0037 |
| 2022-12-31 | 0.9939 | 1.0025 |
| 2022-12-30 | 0.9938 | 1.0024 |
| 2022-12-29 | 0.9928 | 1.0014 |
| 2022-12-28 | 0.9920 | 1.0006 |
| 2022-12-27 | 0.9918 | 1.0004 |
| 2022-12-26 | 0.9911 | 0.9997 |
| 2022-12-23 | 0.9902 | 0.9988 |
| 2022-12-22 | 0.9891 | 0.9977 |
| 2022-12-21 | 0.9884 | 0.9970 |
| 2022-12-20 | 0.9878 | 0.9964 |
| 2022-12-19 | 0.9872 | 0.9958 |
| 2022-12-16 | 0.9862 | 0.9948 |
| 2022-12-15 | 0.9861 | 0.9947 |
| 2022-12-14 | 0.9851 | 0.9937 |
| 2022-12-13 | 0.9859 | 0.9945 |
| 2022-12-12 | 0.9890 | 0.9976 |
| 2022-12-09 | 0.9901 | 0.9987 |
| 2022-12-08 | 0.9909 | 0.9995 |
| 2022-12-07 | 0.9922 | 1.0008 |
| 2022-12-06 | 0.9940 | 1.0026 |
| 2022-12-05 | 0.9955 | 1.0041 |
| 2022-12-02 | 0.9959 | 1.0045 |
| 2022-12-01 | 0.9963 | 1.0049 |
| 2022-11-30 | 0.9969 | 1.0055 |
| 2022-11-25 | 1.0002 | 1.0088 |
| 2022-11-18 | 0.9968 | 1.0054 |
| 2022-11-11 | 1.0065 | 1.0151 |
| 2022-11-04 | 1.0100 | 1.0186 |
| 2022-10-28 | 1.0096 | 1.0182 |
| 2022-10-21 | 1.0096 | 1.0182 |
| 2022-10-14 | 1.0080 | 1.0166 |
| 2022-09-30 | 1.0062 | 1.0148 |
| 2022-09-23 | 1.0079 | 1.0165 |
| 2022-09-16 | 1.0155 | 1.0155 |
| 2022-09-09 | 1.0154 | 1.0154 |
| 2022-09-02 | 1.0143 | 1.0143 |
| 2022-08-26 | 1.0127 | 1.0127 |
| 2022-08-19 | 1.0137 | 1.0137 |
| 2022-08-12 | 1.0107 | 1.0107 |
