泰达宏利集利债券A(162210)
2023-02-03
1.3401
-0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.3401 | 2.0168 |
| 2023-02-02 | 1.3415 | 2.0182 |
| 2023-02-01 | 1.3412 | 2.0179 |
| 2023-01-31 | 1.3387 | 2.0154 |
| 2023-01-30 | 1.3385 | 2.0152 |
| 2023-01-20 | 1.3371 | 2.0138 |
| 2023-01-19 | 1.3340 | 2.0107 |
| 2023-01-18 | 1.3333 | 2.0100 |
| 2023-01-17 | 1.3335 | 2.0102 |
| 2023-01-16 | 1.3335 | 2.0102 |
| 2023-01-13 | 1.3319 | 2.0086 |
| 2023-01-12 | 1.3304 | 2.0071 |
| 2023-01-11 | 1.3310 | 2.0077 |
| 2023-01-10 | 1.3320 | 2.0087 |
| 2023-01-09 | 1.3326 | 2.0093 |
| 2023-01-06 | 1.3322 | 2.0089 |
| 2023-01-05 | 1.3307 | 2.0074 |
| 2023-01-04 | 1.3267 | 2.0034 |
| 2023-01-03 | 1.3240 | 2.0007 |
| 2022-12-31 | 1.3191 | 1.9958 |
| 2022-12-30 | 1.3190 | 1.9957 |
| 2022-12-29 | 1.3169 | 1.9936 |
| 2022-12-28 | 1.3178 | 1.9945 |
| 2022-12-27 | 1.3183 | 1.9950 |
| 2022-12-26 | 1.3135 | 1.9902 |
| 2022-12-23 | 1.3104 | 1.9871 |
| 2022-12-22 | 1.3105 | 1.9872 |
| 2022-12-21 | 1.3113 | 1.9880 |
| 2022-12-20 | 1.3115 | 1.9882 |
| 2022-12-19 | 1.3154 | 1.9921 |
| 2022-12-16 | 1.3205 | 1.9972 |
| 2022-12-15 | 1.3221 | 1.9988 |
| 2022-12-14 | 1.3216 | 1.9983 |
| 2022-12-13 | 1.3223 | 1.9990 |
| 2022-12-12 | 1.3251 | 2.0018 |
| 2022-12-09 | 1.3267 | 2.0034 |
| 2022-12-08 | 1.3263 | 2.0030 |
| 2022-12-07 | 1.3278 | 2.0045 |
| 2022-12-06 | 1.3306 | 2.0073 |
| 2022-12-05 | 1.3320 | 2.0087 |
| 2022-12-02 | 1.3309 | 2.0076 |
| 2022-12-01 | 1.3307 | 2.0074 |
| 2022-11-30 | 1.3306 | 2.0073 |
| 2022-11-29 | 1.3328 | 2.0095 |
| 2022-11-28 | 1.3278 | 2.0045 |
| 2022-11-25 | 1.3299 | 2.0066 |
| 2022-11-24 | 1.3296 | 2.0063 |
| 2022-11-23 | 1.3286 | 2.0053 |
| 2022-11-22 | 1.3274 | 2.0041 |
| 2022-11-21 | 1.3291 | 2.0058 |
| 2022-11-18 | 1.3297 | 2.0064 |
| 2022-11-17 | 1.3307 | 2.0074 |
| 2022-11-16 | 1.3326 | 2.0093 |
| 2022-11-15 | 1.3367 | 2.0134 |
| 2022-11-14 | 1.3330 | 2.0097 |
| 2022-11-11 | 1.3371 | 2.0138 |
| 2022-11-10 | 1.3325 | 2.0092 |
| 2022-11-09 | 1.3346 | 2.0113 |
| 2022-11-08 | 1.3375 | 2.0142 |
| 2022-11-07 | 1.3375 | 2.0142 |
| 2022-11-04 | 1.3381 | 2.0148 |
| 2022-11-03 | 1.3321 | 2.0088 |
| 2022-11-02 | 1.3328 | 2.0095 |
| 2022-11-01 | 1.3306 | 2.0073 |
| 2022-10-31 | 1.3249 | 2.0016 |
| 2022-10-28 | 1.3264 | 2.0031 |
| 2022-10-27 | 1.3329 | 2.0096 |
| 2022-10-26 | 1.3363 | 2.0130 |
| 2022-10-25 | 1.3358 | 2.0125 |
| 2022-10-24 | 1.3383 | 2.0150 |
| 2022-10-21 | 1.3420 | 2.0187 |
| 2022-10-20 | 1.3390 | 2.0157 |
| 2022-10-19 | 1.3410 | 2.0177 |
| 2022-10-18 | 1.3442 | 2.0209 |
| 2022-10-17 | 1.3425 | 2.0192 |
| 2022-10-14 | 1.3410 | 2.0177 |
| 2022-10-13 | 1.3367 | 2.0134 |
| 2022-10-12 | 1.3368 | 2.0135 |
| 2022-10-11 | 1.3311 | 2.0078 |
| 2022-10-10 | 1.3307 | 2.0074 |
| 2022-09-30 | 1.3337 | 2.0104 |
| 2022-09-29 | 1.3357 | 2.0124 |
| 2022-09-28 | 1.3366 | 2.0133 |
| 2022-09-27 | 1.3439 | 2.0206 |
| 2022-09-26 | 1.3398 | 2.0165 |
| 2022-09-23 | 1.3414 | 2.0181 |
| 2022-09-22 | 1.3430 | 2.0197 |
| 2022-09-21 | 1.3445 | 2.0212 |
| 2022-09-20 | 1.3455 | 2.0222 |
| 2022-09-19 | 1.3445 | 2.0212 |
| 2022-09-16 | 1.3453 | 2.0220 |
| 2022-09-15 | 1.3518 | 2.0285 |
| 2022-09-14 | 1.3554 | 2.0321 |
| 2022-09-13 | 1.3569 | 2.0336 |
| 2022-09-09 | 1.3577 | 2.0344 |
| 2022-09-08 | 1.3562 | 2.0329 |
| 2022-09-07 | 1.3574 | 2.0341 |
| 2022-09-06 | 1.3558 | 2.0325 |
| 2022-09-05 | 1.3521 | 2.0288 |
| 2022-09-02 | 1.3503 | 2.0270 |
| 2022-09-01 | 1.3492 | 2.0259 |
| 2022-08-31 | 1.3496 | 2.0263 |
| 2022-08-30 | 1.3551 | 2.0318 |
| 2022-08-29 | 1.3557 | 2.0324 |
| 2022-08-26 | 1.3545 | 2.0312 |
| 2022-08-25 | 1.3551 | 2.0318 |
| 2022-08-24 | 1.3546 | 2.0313 |
| 2022-08-23 | 1.3610 | 2.0377 |
| 2022-08-22 | 1.3616 | 2.0383 |
| 2022-08-19 | 1.3605 | 2.0372 |
| 2022-08-18 | 1.3642 | 2.0409 |
| 2022-08-17 | 1.3635 | 2.0402 |
| 2022-08-16 | 1.3601 | 2.0368 |
| 2022-08-15 | 1.3581 | 2.0348 |
| 2022-08-12 | 1.3560 | 2.0327 |
| 2022-08-11 | 1.3592 | 2.0359 |
