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泰达宏利集利债券A(162210)

2023-02-03     1.3401-0.1044%
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净值发布日期 单位净值 累计净值
2023-02-031.34012.0168
2023-02-021.34152.0182
2023-02-011.34122.0179
2023-01-311.33872.0154
2023-01-301.33852.0152
2023-01-201.33712.0138
2023-01-191.33402.0107
2023-01-181.33332.0100
2023-01-171.33352.0102
2023-01-161.33352.0102
2023-01-131.33192.0086
2023-01-121.33042.0071
2023-01-111.33102.0077
2023-01-101.33202.0087
2023-01-091.33262.0093
2023-01-061.33222.0089
2023-01-051.33072.0074
2023-01-041.32672.0034
2023-01-031.32402.0007
2022-12-311.31911.9958
2022-12-301.31901.9957
2022-12-291.31691.9936
2022-12-281.31781.9945
2022-12-271.31831.9950
2022-12-261.31351.9902
2022-12-231.31041.9871
2022-12-221.31051.9872
2022-12-211.31131.9880
2022-12-201.31151.9882
2022-12-191.31541.9921
2022-12-161.32051.9972
2022-12-151.32211.9988
2022-12-141.32161.9983
2022-12-131.32231.9990
2022-12-121.32512.0018
2022-12-091.32672.0034
2022-12-081.32632.0030
2022-12-071.32782.0045
2022-12-061.33062.0073
2022-12-051.33202.0087
2022-12-021.33092.0076
2022-12-011.33072.0074
2022-11-301.33062.0073
2022-11-291.33282.0095
2022-11-281.32782.0045
2022-11-251.32992.0066
2022-11-241.32962.0063
2022-11-231.32862.0053
2022-11-221.32742.0041
2022-11-211.32912.0058
2022-11-181.32972.0064
2022-11-171.33072.0074
2022-11-161.33262.0093
2022-11-151.33672.0134
2022-11-141.33302.0097
2022-11-111.33712.0138
2022-11-101.33252.0092
2022-11-091.33462.0113
2022-11-081.33752.0142
2022-11-071.33752.0142
2022-11-041.33812.0148
2022-11-031.33212.0088
2022-11-021.33282.0095
2022-11-011.33062.0073
2022-10-311.32492.0016
2022-10-281.32642.0031
2022-10-271.33292.0096
2022-10-261.33632.0130
2022-10-251.33582.0125
2022-10-241.33832.0150
2022-10-211.34202.0187
2022-10-201.33902.0157
2022-10-191.34102.0177
2022-10-181.34422.0209
2022-10-171.34252.0192
2022-10-141.34102.0177
2022-10-131.33672.0134
2022-10-121.33682.0135
2022-10-111.33112.0078
2022-10-101.33072.0074
2022-09-301.33372.0104
2022-09-291.33572.0124
2022-09-281.33662.0133
2022-09-271.34392.0206
2022-09-261.33982.0165
2022-09-231.34142.0181
2022-09-221.34302.0197
2022-09-211.34452.0212
2022-09-201.34552.0222
2022-09-191.34452.0212
2022-09-161.34532.0220
2022-09-151.35182.0285
2022-09-141.35542.0321
2022-09-131.35692.0336
2022-09-091.35772.0344
2022-09-081.35622.0329
2022-09-071.35742.0341
2022-09-061.35582.0325
2022-09-051.35212.0288
2022-09-021.35032.0270
2022-09-011.34922.0259
2022-08-311.34962.0263
2022-08-301.35512.0318
2022-08-291.35572.0324
2022-08-261.35452.0312
2022-08-251.35512.0318
2022-08-241.35462.0313
2022-08-231.36102.0377
2022-08-221.36162.0383
2022-08-191.36052.0372
2022-08-181.36422.0409
2022-08-171.36352.0402
2022-08-161.36012.0368
2022-08-151.35812.0348
2022-08-121.35602.0327
2022-08-111.35922.0359