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基金概况

财务数据

泰达宏利昇利一年定开债券发起式(015551)

2023-02-03     1.01110.0792%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.01111.0111
2023-02-021.01031.0103
2023-02-011.01001.0100
2023-01-311.00961.0096
2023-01-301.00931.0093
2023-01-201.00821.0082
2023-01-191.00791.0079
2023-01-181.00751.0075
2023-01-171.00721.0072
2023-01-161.00721.0072
2023-01-131.00731.0073
2023-01-121.00711.0071
2023-01-111.00711.0071
2023-01-101.00751.0075
2023-01-091.00791.0079
2023-01-061.00771.0077
2023-01-051.00741.0074
2023-01-041.00621.0062
2023-01-031.00501.0050
2022-12-311.00401.0040
2022-12-301.00391.0039
2022-12-291.00341.0034
2022-12-281.00291.0029
2022-12-271.00261.0026
2022-12-261.00201.0020
2022-12-231.00121.0012
2022-12-221.00041.0004
2022-12-210.99950.9995
2022-12-200.99890.9989
2022-12-190.99870.9987
2022-12-160.99770.9977
2022-12-150.99770.9977
2022-12-140.99690.9969
2022-12-130.99700.9970
2022-12-120.99940.9994
2022-12-091.00021.0002
2022-12-081.00101.0010
2022-12-071.00181.0018
2022-12-061.00351.0035
2022-12-051.00451.0045
2022-12-021.00461.0046
2022-12-011.00471.0047
2022-11-301.00501.0050
2022-11-291.00491.0049
2022-11-281.00531.0053
2022-11-251.00521.0052
2022-11-241.00421.0042
2022-11-231.00241.0024
2022-11-221.00181.0018
2022-11-211.00161.0016
2022-11-181.00091.0009
2022-11-171.00111.0011
2022-11-161.00181.0018
2022-11-151.00351.0035
2022-11-141.00491.0049
2022-11-111.00641.0064
2022-11-101.00751.0075
2022-11-091.00811.0081
2022-11-081.00851.0085
2022-11-071.00931.0093
2022-11-041.00921.0092
2022-11-031.00991.0099
2022-11-021.01031.0103
2022-11-011.01081.0108
2022-10-311.01121.0112
2022-10-281.01111.0111
2022-10-271.01121.0112
2022-10-261.01111.0111
2022-10-251.01131.0113
2022-10-241.01211.0121
2022-10-211.01201.0120
2022-10-201.01241.0124
2022-10-191.01281.0128
2022-10-181.01261.0126
2022-10-171.01261.0126
2022-10-141.01221.0122
2022-10-131.01191.0119
2022-10-121.01181.0118
2022-10-111.01171.0117
2022-10-101.01151.0115
2022-09-301.01021.0102
2022-09-291.01041.0104
2022-09-281.01071.0107
2022-09-271.01121.0112
2022-09-261.01151.0115
2022-09-231.01201.0120
2022-09-221.01201.0120
2022-09-211.01161.0116
2022-09-201.01151.0115
2022-09-191.01151.0115
2022-09-161.01141.0114
2022-09-151.01131.0113
2022-09-141.01121.0112
2022-09-131.01141.0114
2022-09-091.01131.0113
2022-09-081.01131.0113
2022-09-071.01131.0113
2022-09-061.01091.0109
2022-09-051.01061.0106
2022-09-021.01031.0103
2022-09-011.01001.0100
2022-08-311.00971.0097
2022-08-301.00961.0096
2022-08-291.00951.0095
2022-08-261.00951.0095
2022-08-251.01001.0100
2022-08-241.01031.0103
2022-08-231.01031.0103
2022-08-221.01041.0104
2022-08-191.01031.0103
2022-08-181.01031.0103
2022-08-171.01051.0105
2022-08-161.01031.0103
2022-08-151.01001.0100
2022-08-121.00891.0089
2022-08-111.00871.0087
2022-08-101.00891.0089
2022-08-091.00901.0090