泰达宏利鑫利债券C(007642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-08 |
1.0791 |
1.0791 |
| 2 |
2022-07-07 |
1.0797 |
1.0797 |
| 3 |
2022-07-06 |
1.0787 |
1.0787 |
| 4 |
2022-07-05 |
1.0765 |
1.0765 |
| 5 |
2022-07-04 |
1.0765 |
1.0765 |
| 6 |
2022-07-01 |
1.0766 |
1.0766 |
| 7 |
2022-06-30 |
1.0765 |
1.0765 |
| 8 |
2022-06-29 |
1.0764 |
1.0764 |
| 9 |
2022-06-28 |
1.0763 |
1.0763 |
| 10 |
2022-06-27 |
1.0764 |
1.0764 |
| 11 |
2022-06-24 |
1.0764 |
1.0764 |
| 12 |
2022-06-23 |
1.0763 |
1.0763 |
| 13 |
2022-06-22 |
1.0762 |
1.0762 |
| 14 |
2022-06-21 |
1.0763 |
1.0763 |
| 15 |
2022-06-20 |
1.0762 |
1.0762 |
| 16 |
2022-06-17 |
1.0761 |
1.0761 |
| 17 |
2022-06-16 |
1.0756 |
1.0756 |
| 18 |
2022-06-15 |
1.0755 |
1.0755 |
| 19 |
2022-06-14 |
1.0756 |
1.0756 |
| 20 |
2022-06-13 |
1.0757 |
1.0757 |
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