泰达宏利年年添利定期开放债券型证券投资基金C类(006691)
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 | 2020-02-28 00:00:00 | 1.0396 | 1.0396 |
| 2 | 2020-02-27 00:00:00 | 1.0395 | 1.0395 |
| 3 | 2020-02-26 00:00:00 | 1.0394 | 1.0394 |
| 4 | 2020-02-25 00:00:00 | 1.0393 | 1.0393 |
| 5 | 2020-02-24 00:00:00 | 1.0393 | 1.0393 |
| 6 | 2020-02-21 00:00:00 | 1.0393 | 1.0393 |
| 7 | 2020-02-20 00:00:00 | 1.0393 | 1.0393 |
| 8 | 2020-02-19 00:00:00 | 1.0393 | 1.0393 |
| 9 | 2020-02-18 00:00:00 | 1.0397 | 1.0397 |
| 10 | 2020-02-17 00:00:00 | 1.0400 | 1.0400 |
| 11 | 2020-02-14 00:00:00 | 1.0407 | 1.0407 |
| 12 | 2020-02-13 00:00:00 | 1.0408 | 1.0408 |
| 13 | 2020-02-12 00:00:00 | 1.0407 | 1.0407 |
| 14 | 2020-02-11 00:00:00 | 1.0405 | 1.0405 |
| 15 | 2020-02-10 00:00:00 | 1.0399 | 1.0399 |
| 16 | 2020-02-07 00:00:00 | 1.0396 | 1.0396 |
| 17 | 2020-02-06 00:00:00 | 1.0396 | 1.0396 |
| 18 | 2020-02-05 00:00:00 | 1.0395 | 1.0395 |
| 19 | 2020-02-04 00:00:00 | 1.0392 | 1.0392 |
| 20 | 2020-02-03 00:00:00 | 1.0393 | 1.0393 |
