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财务数据

泰达宏利聚利债券(LOF)(162215)

2022-01-21     1.2610-0.2373%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.26101.9180
2022-01-201.26401.9230
2022-01-191.26301.9210
2022-01-181.26301.9210
2022-01-171.26001.9170
2022-01-141.25701.9120
2022-01-131.25801.9140
2022-01-121.26001.9170
2022-01-111.25601.9110
2022-01-101.26001.9170
2022-01-071.25701.9120
2022-01-061.25601.9110
2022-01-051.25601.9110
2022-01-041.26001.9170
2021-12-311.26101.9180
2021-12-301.25901.9150
2021-12-291.25701.9120
2021-12-281.25901.9150
2021-12-271.25901.9150
2021-12-241.26201.9200
2021-12-231.26301.9210
2021-12-221.25901.9150
2021-12-211.25601.9110
2021-12-201.25101.9030
2021-12-171.25701.9120
2021-12-161.26001.9170
2021-12-151.25801.9140
2021-12-141.25801.9140
2021-12-131.25901.9150
2021-12-101.25901.9150
2021-12-091.25801.9140
2021-12-081.25401.9080
2021-12-071.24601.8960
2021-12-061.25501.9090
2021-12-031.26301.9210
2021-12-021.26001.9170
2021-12-011.25901.9150
2021-11-301.25801.9140
2021-11-291.25801.9140
2021-11-261.25201.9050
2021-11-251.24801.8990
2021-11-241.25001.9020
2021-11-231.25001.9020
2021-11-221.25401.9080
2021-11-191.24801.8990
2021-11-181.24201.8900
2021-11-171.23501.8790
2021-11-161.23301.8760
2021-11-151.23301.8760
2021-11-121.23801.8830
2021-11-111.23801.8830
2021-11-101.23601.8800
2021-11-091.23601.8800
2021-11-081.23601.8800
2021-11-051.23601.8800
2021-11-041.23601.8800
2021-11-031.23501.8790
2021-11-021.23401.8770
2021-11-011.23401.8770
2021-10-291.23401.8770
2021-10-281.23301.8760
2021-10-271.23501.8790
2021-10-261.23501.8790
2021-10-251.23501.8790
2021-10-221.23401.8770
2021-10-211.23401.8770
2021-10-201.23301.8760
2021-10-191.23301.8760
2021-10-181.23201.8740
2021-10-151.23401.8770
2021-10-141.23501.8790
2021-10-131.23501.8790
2021-10-121.23501.8790
2021-10-111.23601.8800
2021-10-081.23701.8820
2021-09-301.23801.8830
2021-09-291.23601.8800
2021-09-281.23501.8790
2021-09-271.24101.8880
2021-09-241.25301.9060
2021-09-231.25301.9060
2021-09-221.25301.9060
2021-09-171.26201.9200
2021-09-161.26301.9210
2021-09-151.29301.9670
2021-09-141.29501.9700
2021-09-131.29001.9630
2021-09-101.29901.9760
2021-09-091.29701.9730
2021-09-081.29901.9760
2021-09-071.30601.9870
2021-09-061.29101.9640
2021-09-031.28101.9490
2021-09-021.29401.9690
2021-09-011.27901.9460
2021-08-311.27701.9430
2021-08-301.28901.9610
2021-08-271.28101.9490
2021-08-261.27901.9460
2021-08-251.27701.9430
2021-08-241.26701.9280
2021-08-231.25801.9140
2021-08-201.25101.9030
2021-08-191.25201.9050
2021-08-181.25401.9080
2021-08-171.25301.9060
2021-08-161.27701.9430
2021-08-131.29101.9640
2021-08-121.29101.9640
2021-08-111.28901.9610
2021-08-101.29001.9630
2021-08-091.29401.9690
2021-08-061.29901.9760
2021-08-051.29501.9700
2021-08-041.28701.9580
2021-08-031.25701.9120
2021-08-021.27301.9370
2021-07-301.26001.9170
2021-07-291.25301.9060
2021-07-281.22001.8560