泰达宏利金利3个月定期开放债券型发起式证券投资基金(005753)
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 | 2023-06-06 00:00:00 | 1.0343 | 1.1957 |
| 2 | 2023-06-05 00:00:00 | 1.0339 | 1.1953 |
| 3 | 2023-06-02 00:00:00 | 1.0337 | 1.1951 |
| 4 | 2023-06-01 00:00:00 | 1.0337 | 1.1951 |
| 5 | 2023-05-31 00:00:00 | 1.0333 | 1.1947 |
| 6 | 2023-05-30 00:00:00 | 1.0330 | 1.1944 |
| 7 | 2023-05-29 00:00:00 | 1.0329 | 1.1943 |
| 8 | 2023-05-26 00:00:00 | 1.0326 | 1.1940 |
| 9 | 2023-05-25 00:00:00 | 1.0325 | 1.1939 |
| 10 | 2023-05-24 00:00:00 | 1.0325 | 1.1939 |
| 11 | 2023-05-23 00:00:00 | 1.0323 | 1.1937 |
| 12 | 2023-05-22 00:00:00 | 1.0318 | 1.1932 |
| 13 | 2023-05-19 00:00:00 | 1.0313 | 1.1927 |
| 14 | 2023-05-18 00:00:00 | 1.0312 | 1.1926 |
| 15 | 2023-05-17 00:00:00 | 1.0312 | 1.1926 |
| 16 | 2023-05-16 00:00:00 | 1.0312 | 1.1926 |
| 17 | 2023-05-15 00:00:00 | 1.0312 | 1.1926 |
| 18 | 2023-05-12 00:00:00 | 1.0312 | 1.1926 |
| 19 | 2023-05-11 00:00:00 | 1.0312 | 1.1926 |
| 20 | 2023-05-10 00:00:00 | 1.0306 | 1.1920 |
