泰达宏利鑫利债券A(007641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-08 |
1.0885 |
1.0885 |
| 2 |
2022-07-07 |
1.0892 |
1.0892 |
| 3 |
2022-07-06 |
1.0881 |
1.0881 |
| 4 |
2022-07-05 |
1.0856 |
1.0856 |
| 5 |
2022-07-04 |
1.0856 |
1.0856 |
| 6 |
2022-07-01 |
1.0857 |
1.0857 |
| 7 |
2022-06-30 |
1.0856 |
1.0856 |
| 8 |
2022-06-29 |
1.0855 |
1.0855 |
| 9 |
2022-06-28 |
1.0854 |
1.0854 |
| 10 |
2022-06-27 |
1.0854 |
1.0854 |
| 11 |
2022-06-24 |
1.0854 |
1.0854 |
| 12 |
2022-06-23 |
1.0853 |
1.0853 |
| 13 |
2022-06-22 |
1.0852 |
1.0852 |
| 14 |
2022-06-21 |
1.0852 |
1.0852 |
| 15 |
2022-06-20 |
1.0852 |
1.0852 |
| 16 |
2022-06-17 |
1.0851 |
1.0851 |
| 17 |
2022-06-16 |
1.0845 |
1.0845 |
| 18 |
2022-06-15 |
1.0844 |
1.0844 |
| 19 |
2022-06-14 |
1.0845 |
1.0845 |
| 20 |
2022-06-13 |
1.0846 |
1.0846 |
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