泰达宏利鑫利债券A(007641)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/8 |
1.0885 |
1.0885 |
-0.064% |
2022/7/7 |
1.0892 |
1.0892 |
0.101% |
2022/7/6 |
1.0881 |
1.0881 |
0.23% |
2022/7/5 |
1.0856 |
1.0856 |
0% |
2022/7/4 |
1.0856 |
1.0856 |
-0.009% |
2022/7/1 |
1.0857 |
1.0857 |
0.009% |
2022/6/30 |
1.0856 |
1.0856 |
0.009% |
2022/6/29 |
1.0855 |
1.0855 |
0.009% |
2022/6/28 |
1.0854 |
1.0854 |
0% |
2022/6/27 |
1.0854 |
1.0854 |
0% |
2022/6/24 |
1.0854 |
1.0854 |
0.009% |
2022/6/23 |
1.0853 |
1.0853 |
0.009% |
2022/6/22 |
1.0852 |
1.0852 |
0% |
2022/6/21 |
1.0852 |
1.0852 |
0% |
2022/6/20 |
1.0852 |
1.0852 |
0.009% |
2022/6/17 |
1.0851 |
1.0851 |
0.055% |
2022/6/16 |
1.0845 |
1.0845 |
0.009% |
2022/6/15 |
1.0844 |
1.0844 |
-0.009% |
2022/6/14 |
1.0845 |
1.0845 |
-0.009% |
2022/6/13 |
1.0846 |
1.0846 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。