泰达宏利聚利债券(LOF)(162215)
2022-01-21
1.2610
-0.2373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.2610 | 1.9180 |
| 2022-01-20 | 1.2640 | 1.9230 |
| 2022-01-19 | 1.2630 | 1.9210 |
| 2022-01-18 | 1.2630 | 1.9210 |
| 2022-01-17 | 1.2600 | 1.9170 |
| 2022-01-14 | 1.2570 | 1.9120 |
| 2022-01-13 | 1.2580 | 1.9140 |
| 2022-01-12 | 1.2600 | 1.9170 |
| 2022-01-11 | 1.2560 | 1.9110 |
| 2022-01-10 | 1.2600 | 1.9170 |
| 2022-01-07 | 1.2570 | 1.9120 |
| 2022-01-06 | 1.2560 | 1.9110 |
| 2022-01-05 | 1.2560 | 1.9110 |
| 2022-01-04 | 1.2600 | 1.9170 |
| 2021-12-31 | 1.2610 | 1.9180 |
| 2021-12-30 | 1.2590 | 1.9150 |
| 2021-12-29 | 1.2570 | 1.9120 |
| 2021-12-28 | 1.2590 | 1.9150 |
| 2021-12-27 | 1.2590 | 1.9150 |
| 2021-12-24 | 1.2620 | 1.9200 |
| 2021-12-23 | 1.2630 | 1.9210 |
| 2021-12-22 | 1.2590 | 1.9150 |
| 2021-12-21 | 1.2560 | 1.9110 |
| 2021-12-20 | 1.2510 | 1.9030 |
| 2021-12-17 | 1.2570 | 1.9120 |
| 2021-12-16 | 1.2600 | 1.9170 |
| 2021-12-15 | 1.2580 | 1.9140 |
| 2021-12-14 | 1.2580 | 1.9140 |
| 2021-12-13 | 1.2590 | 1.9150 |
| 2021-12-10 | 1.2590 | 1.9150 |
| 2021-12-09 | 1.2580 | 1.9140 |
| 2021-12-08 | 1.2540 | 1.9080 |
| 2021-12-07 | 1.2460 | 1.8960 |
| 2021-12-06 | 1.2550 | 1.9090 |
| 2021-12-03 | 1.2630 | 1.9210 |
| 2021-12-02 | 1.2600 | 1.9170 |
| 2021-12-01 | 1.2590 | 1.9150 |
| 2021-11-30 | 1.2580 | 1.9140 |
| 2021-11-29 | 1.2580 | 1.9140 |
| 2021-11-26 | 1.2520 | 1.9050 |
| 2021-11-25 | 1.2480 | 1.8990 |
| 2021-11-24 | 1.2500 | 1.9020 |
| 2021-11-23 | 1.2500 | 1.9020 |
| 2021-11-22 | 1.2540 | 1.9080 |
| 2021-11-19 | 1.2480 | 1.8990 |
| 2021-11-18 | 1.2420 | 1.8900 |
| 2021-11-17 | 1.2350 | 1.8790 |
| 2021-11-16 | 1.2330 | 1.8760 |
| 2021-11-15 | 1.2330 | 1.8760 |
| 2021-11-12 | 1.2380 | 1.8830 |
| 2021-11-11 | 1.2380 | 1.8830 |
| 2021-11-10 | 1.2360 | 1.8800 |
| 2021-11-09 | 1.2360 | 1.8800 |
| 2021-11-08 | 1.2360 | 1.8800 |
| 2021-11-05 | 1.2360 | 1.8800 |
| 2021-11-04 | 1.2360 | 1.8800 |
| 2021-11-03 | 1.2350 | 1.8790 |
| 2021-11-02 | 1.2340 | 1.8770 |
| 2021-11-01 | 1.2340 | 1.8770 |
| 2021-10-29 | 1.2340 | 1.8770 |
| 2021-10-28 | 1.2330 | 1.8760 |
| 2021-10-27 | 1.2350 | 1.8790 |
| 2021-10-26 | 1.2350 | 1.8790 |
| 2021-10-25 | 1.2350 | 1.8790 |
| 2021-10-22 | 1.2340 | 1.8770 |
| 2021-10-21 | 1.2340 | 1.8770 |
| 2021-10-20 | 1.2330 | 1.8760 |
| 2021-10-19 | 1.2330 | 1.8760 |
| 2021-10-18 | 1.2320 | 1.8740 |
| 2021-10-15 | 1.2340 | 1.8770 |
| 2021-10-14 | 1.2350 | 1.8790 |
| 2021-10-13 | 1.2350 | 1.8790 |
| 2021-10-12 | 1.2350 | 1.8790 |
| 2021-10-11 | 1.2360 | 1.8800 |
| 2021-10-08 | 1.2370 | 1.8820 |
| 2021-09-30 | 1.2380 | 1.8830 |
| 2021-09-29 | 1.2360 | 1.8800 |
| 2021-09-28 | 1.2350 | 1.8790 |
| 2021-09-27 | 1.2410 | 1.8880 |
| 2021-09-24 | 1.2530 | 1.9060 |
| 2021-09-23 | 1.2530 | 1.9060 |
| 2021-09-22 | 1.2530 | 1.9060 |
| 2021-09-17 | 1.2620 | 1.9200 |
| 2021-09-16 | 1.2630 | 1.9210 |
| 2021-09-15 | 1.2930 | 1.9670 |
| 2021-09-14 | 1.2950 | 1.9700 |
| 2021-09-13 | 1.2900 | 1.9630 |
| 2021-09-10 | 1.2990 | 1.9760 |
| 2021-09-09 | 1.2970 | 1.9730 |
| 2021-09-08 | 1.2990 | 1.9760 |
| 2021-09-07 | 1.3060 | 1.9870 |
| 2021-09-06 | 1.2910 | 1.9640 |
| 2021-09-03 | 1.2810 | 1.9490 |
| 2021-09-02 | 1.2940 | 1.9690 |
| 2021-09-01 | 1.2790 | 1.9460 |
| 2021-08-31 | 1.2770 | 1.9430 |
| 2021-08-30 | 1.2890 | 1.9610 |
| 2021-08-27 | 1.2810 | 1.9490 |
| 2021-08-26 | 1.2790 | 1.9460 |
| 2021-08-25 | 1.2770 | 1.9430 |
| 2021-08-24 | 1.2670 | 1.9280 |
| 2021-08-23 | 1.2580 | 1.9140 |
| 2021-08-20 | 1.2510 | 1.9030 |
| 2021-08-19 | 1.2520 | 1.9050 |
| 2021-08-18 | 1.2540 | 1.9080 |
| 2021-08-17 | 1.2530 | 1.9060 |
| 2021-08-16 | 1.2770 | 1.9430 |
| 2021-08-13 | 1.2910 | 1.9640 |
| 2021-08-12 | 1.2910 | 1.9640 |
| 2021-08-11 | 1.2890 | 1.9610 |
| 2021-08-10 | 1.2900 | 1.9630 |
| 2021-08-09 | 1.2940 | 1.9690 |
| 2021-08-06 | 1.2990 | 1.9760 |
| 2021-08-05 | 1.2950 | 1.9700 |
| 2021-08-04 | 1.2870 | 1.9580 |
| 2021-08-03 | 1.2570 | 1.9120 |
| 2021-08-02 | 1.2730 | 1.9370 |
| 2021-07-30 | 1.2600 | 1.9170 |
| 2021-07-29 | 1.2530 | 1.9060 |
| 2021-07-28 | 1.2200 | 1.8560 |
