泰达宏利交利3个月定期开放债券型发起式证券投资基金C类(005316)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-02-01 00:00:00 | 1.0183 | 1.1922 |
| 2 | 2023-01-31 00:00:00 | 1.0182 | 1.1921 |
| 3 | 2023-01-30 00:00:00 | 1.0181 | 1.1920 |
| 4 | 2023-01-20 00:00:00 | 1.0174 | 1.1913 |
| 5 | 2023-01-19 00:00:00 | 1.0171 | 1.1910 |
| 6 | 2023-01-18 00:00:00 | 1.0170 | 1.1909 |
| 7 | 2023-01-17 00:00:00 | 1.0168 | 1.1907 |
| 8 | 2023-01-16 00:00:00 | 1.0168 | 1.1907 |
| 9 | 2023-01-13 00:00:00 | 1.0170 | 1.1909 |
| 10 | 2023-01-12 00:00:00 | 1.0170 | 1.1909 |
| 11 | 2023-01-11 00:00:00 | 1.0167 | 1.1906 |
| 12 | 2023-01-10 00:00:00 | 1.0169 | 1.1908 |
| 13 | 2023-01-09 00:00:00 | 1.0175 | 1.1914 |
| 14 | 2023-01-06 00:00:00 | 1.0171 | 1.1910 |
| 15 | 2023-01-05 00:00:00 | 1.0176 | 1.1915 |
| 16 | 2023-01-04 00:00:00 | 1.0173 | 1.1912 |
| 17 | 2023-01-03 00:00:00 | 1.0167 | 1.1906 |
| 18 | 2022-12-31 00:00:00 | 1.0161 | 1.1900 |
| 19 | 2022-12-30 00:00:00 | 1.0160 | 1.1899 |
| 20 | 2022-12-29 00:00:00 | 1.0153 | 1.1892 |
