泰达宏利集利债券C(泰达荷银集利债券C)基金净值查询(162299)
今天最新净值
1.2002
0.0034 0.2800%
2024-04-26
盘中实时估值(仅供参考)
1.2127
0.0036 0.2986%
- 累计净值：1.9216
- 成立日期：2008-09-26
- 基金类型：
- 成立份额：22.941亿份
- 最近份额：12.5553亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：傅浩 张勋 宋加旺 李祥源 李宇璐
近一年泰达宏利集利债券C|泰达荷银集利债券C基金净值查询
近一年,泰达宏利集利债券C(162299)基金累计收益率0.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
162299 |
泰达宏利集利债券C |
1.2141 |
1.9355 |
1.2091 |
1.9305 |
0.0050 |
0.41% |
| 2024-04-25 |
162299 |
泰达宏利集利债券C |
1.2091 |
1.9305 |
1.2110 |
1.9324 |
-0.0019 |
-0.16% |
| 2024-04-24 |
162299 |
泰达宏利集利债券C |
1.2110 |
1.9324 |
1.2045 |
1.9259 |
0.0065 |
0.54% |
| 2024-04-23 |
162299 |
泰达宏利集利债券C |
1.2045 |
1.9259 |
1.2041 |
1.9255 |
0.0004 |
0.03% |
| 2024-04-22 |
162299 |
泰达宏利集利债券C |
1.2041 |
1.9255 |
1.2073 |
1.9287 |
-0.0032 |
-0.27% |
| 2024-04-19 |
162299 |
泰达宏利集利债券C |
1.2073 |
1.9287 |
1.2079 |
1.9293 |
-0.0006 |
-0.05% |
| 2024-04-18 |
162299 |
泰达宏利集利债券C |
1.2079 |
1.9293 |
1.2086 |
1.9300 |
-0.0007 |
-0.06% |
| 2024-04-17 |
162299 |
泰达宏利集利债券C |
1.2086 |
1.9300 |
1.1992 |
1.9206 |
0.0094 |
0.78% |
| 2024-04-16 |
162299 |
泰达宏利集利债券C |
1.1992 |
1.9206 |
1.2033 |
1.9247 |
-0.0041 |
-0.34% |
| 2024-04-15 |
162299 |
泰达宏利集利债券C |
1.2033 |
1.9247 |
1.2003 |
1.9217 |
0.0030 |
0.25% |
|
|
| 2024-04-12 |
162299 |
泰达宏利集利债券C |
1.2003 |
1.9217 |
1.1956 |
1.9170 |
0.0047 |
0.39% |
| 2024-04-11 |
162299 |
泰达宏利集利债券C |
1.1956 |
1.9170 |
1.1933 |
1.9147 |
0.0023 |
0.19% |
| 2024-04-10 |
162299 |
泰达宏利集利债券C |
1.1933 |
1.9147 |
1.1965 |
1.9179 |
-0.0032 |
-0.27% |
| 2024-04-09 |
162299 |
泰达宏利集利债券C |
1.1965 |
1.9179 |
1.1974 |
1.9188 |
-0.0009 |
-0.08% |
| 2024-04-08 |
162299 |
泰达宏利集利债券C |
1.1974 |
1.9188 |
1.1961 |
1.9175 |
0.0013 |
0.11% |
| 2024-04-03 |
162299 |
泰达宏利集利债券C |
1.1961 |
1.9175 |
1.1983 |
1.9197 |
-0.0022 |
-0.18% |
| 2024-04-02 |
162299 |
泰达宏利集利债券C |
1.1983 |
1.9197 |
1.2016 |
1.9230 |
-0.0033 |
-0.27% |
| 2024-04-01 |
162299 |
泰达宏利集利债券C |
1.2016 |
1.9230 |
1.1981 |
1.9195 |
0.0035 |
0.29% |
| 2024-03-29 |
162299 |
泰达宏利集利债券C |
1.1981 |
1.9195 |
1.1953 |
1.9167 |
0.0028 |
0.23% |
| 2024-03-28 |
162299 |
泰达宏利集利债券C |
1.1953 |
1.9167 |
1.1930 |
1.9144 |
0.0023 |
0.19% |
| 2024-03-27 |
162299 |
泰达宏利集利债券C |
1.1930 |
1.9144 |
1.1968 |
1.9182 |
-0.0038 |
-0.32% |
| 2024-03-26 |
162299 |
泰达宏利集利债券C |
1.1968 |
1.9182 |
1.1971 |
1.9185 |
-0.0003 |
-0.03% |
| 2024-03-25 |
162299 |
泰达宏利集利债券C |
1.1971 |
1.9185 |
1.2024 |
1.9238 |
-0.0053 |
-0.44% |
| 2024-03-22 |
162299 |
泰达宏利集利债券C |
1.2024 |
1.9238 |
1.2015 |
1.9229 |
0.0009 |
0.07% |
| 2024-03-21 |
162299 |
泰达宏利集利债券C |
1.2015 |
1.9229 |
1.2016 |
1.9230 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
162299 |
泰达宏利集利债券C |
1.2016 |
1.9230 |
1.2019 |
1.9233 |
-0.0003 |
-0.02% |
| 2024-03-19 |
162299 |
泰达宏利集利债券C |
1.2019 |
1.9233 |
1.2040 |
1.9254 |
-0.0021 |
-0.17% |
| 2024-03-18 |
162299 |
泰达宏利集利债券C |
1.2040 |
1.9254 |
1.2002 |
1.9216 |
0.0038 |
0.32% |
| 2024-03-15 |
162299 |
泰达宏利集利债券C |
1.2002 |
1.9216 |
1.1968 |
1.9182 |
0.0034 |
0.28% |
| 2024-03-14 |
162299 |
泰达宏利集利债券C |
1.1968 |
1.9182 |
1.1968 |
1.9182 |
0.0000 |
0.00% |
| 2024-03-13 |
162299 |
泰达宏利集利债券C |
1.1968 |
1.9182 |
1.1966 |
1.9180 |
0.0002 |
0.02% |
| 2024-03-12 |
162299 |
泰达宏利集利债券C |
1.1966 |
1.9180 |
1.2021 |
1.9235 |
-0.0055 |
-0.46% |
| 2024-03-11 |
162299 |
泰达宏利集利债券C |
1.2021 |
1.9235 |
1.2026 |
1.9240 |
-0.0005 |
-0.04% |
| 2024-03-08 |
162299 |
泰达宏利集利债券C |
1.2026 |
1.9240 |
1.1967 |
1.9181 |
0.0059 |
0.49% |
| 2024-03-07 |
162299 |
泰达宏利集利债券C |
1.1967 |
1.9181 |
1.1972 |
1.9186 |
-0.0005 |
-0.04% |
| 2024-03-06 |
162299 |
泰达宏利集利债券C |
1.1972 |
1.9186 |
1.1964 |
1.9178 |
0.0008 |
0.07% |
| 2024-03-05 |
162299 |
泰达宏利集利债券C |
1.1964 |
1.9178 |
1.1958 |
1.9172 |
0.0006 |
0.05% |
| 2024-03-04 |
162299 |
泰达宏利集利债券C |
1.1958 |
1.9172 |
1.1916 |
1.9130 |
0.0042 |
0.35% |
| 2024-03-01 |
162299 |
泰达宏利集利债券C |
1.1916 |
1.9130 |
1.1891 |
1.9105 |
0.0025 |
0.21% |
| 2024-02-29 |
162299 |
泰达宏利集利债券C |
1.1891 |
1.9105 |
1.1830 |
1.9044 |
0.0061 |
0.52% |
| 2024-02-28 |
162299 |
泰达宏利集利债券C |
1.1830 |
1.9044 |
1.1905 |
1.9119 |
-0.0075 |
-0.63% |
| 2024-02-27 |
162299 |
泰达宏利集利债券C |
1.1905 |
1.9119 |
1.1850 |
1.9064 |
0.0055 |
0.46% |
| 2024-02-26 |
162299 |
泰达宏利集利债券C |
1.1850 |
1.9064 |
1.1856 |
1.9070 |
-0.0006 |
-0.05% |
| 2024-02-23 |
162299 |
泰达宏利集利债券C |
1.1856 |
1.9070 |
1.1857 |
1.9071 |
-0.0001 |
-0.01% |
| 2024-02-22 |
162299 |
泰达宏利集利债券C |
1.1857 |
1.9071 |
1.1823 |
1.9037 |
0.0034 |
0.29% |
| 2024-02-21 |
162299 |
泰达宏利集利债券C |
1.1823 |
1.9037 |
1.1851 |
1.9065 |
-0.0028 |
-0.24% |
| 2024-02-20 |
162299 |
泰达宏利集利债券C |
1.1851 |
1.9065 |
1.1839 |
1.9053 |
0.0012 |
0.10% |
| 2024-02-19 |
162299 |
泰达宏利集利债券C |
1.1839 |
1.9053 |
1.1754 |
1.8968 |
0.0085 |
0.72% |
| 2024-02-08 |
162299 |
泰达宏利集利债券C |
1.1754 |
1.8968 |
1.1717 |
1.8931 |
0.0037 |
0.32% |
| 2024-02-07 |
162299 |
泰达宏利集利债券C |
1.1717 |
1.8931 |
1.1667 |
1.8881 |
0.0050 |
0.43% |
| 2024-02-06 |
162299 |
泰达宏利集利债券C |
1.1667 |
1.8881 |
1.1579 |
1.8793 |
0.0088 |
0.76% |
| 2024-02-05 |
162299 |
泰达宏利集利债券C |
1.1579 |
1.8793 |
1.1592 |
1.8806 |
-0.0013 |
-0.11% |
| 2024-02-02 |
162299 |
泰达宏利集利债券C |
1.1592 |
1.8806 |
1.1607 |
1.8821 |
-0.0015 |
-0.13% |
| 2024-02-01 |
162299 |
泰达宏利集利债券C |
1.1607 |
1.8821 |
1.1593 |
1.8807 |
0.0014 |
0.12% |
| 2024-01-31 |
162299 |
泰达宏利集利债券C |
1.1593 |
1.8807 |
1.1614 |
1.8828 |
-0.0021 |
-0.18% |
| 2024-01-30 |
162299 |
泰达宏利集利债券C |
1.1614 |
1.8828 |
1.1631 |
1.8845 |
-0.0017 |
-0.15% |
| 2024-01-29 |
162299 |
泰达宏利集利债券C |
1.1631 |
1.8845 |
1.1677 |
1.8891 |
-0.0046 |
-0.39% |
| 2024-01-26 |
162299 |
泰达宏利集利债券C |
1.1677 |
1.8891 |
1.1711 |
1.8925 |
-0.0034 |
-0.29% |
| 2024-01-25 |
162299 |
泰达宏利集利债券C |
1.1711 |
1.8925 |
1.1644 |
1.8858 |
0.0067 |
0.58% |
| 2024-01-24 |
162299 |
泰达宏利集利债券C |
1.1644 |
1.8858 |
1.1630 |
1.8844 |
0.0014 |
0.12% |
| 2024-01-23 |
162299 |
泰达宏利集利债券C |
1.1630 |
1.8844 |
1.1604 |
1.8818 |
0.0026 |
0.22% |
| 2024-01-22 |
162299 |
泰达宏利集利债券C |
1.1604 |
1.8818 |
1.1649 |
1.8863 |
-0.0045 |
-0.39% |
| 2024-01-19 |
162299 |
泰达宏利集利债券C |
1.1649 |
1.8863 |
1.1654 |
1.8868 |
-0.0005 |
-0.04% |
| 2024-01-18 |
162299 |
泰达宏利集利债券C |
1.1654 |
1.8868 |
1.1629 |
1.8843 |
0.0025 |
0.21% |
| 2024-01-17 |
162299 |
泰达宏利集利债券C |
1.1629 |
1.8843 |
1.1655 |
1.8869 |
-0.0026 |
-0.22% |
| 2024-01-16 |
162299 |
泰达宏利集利债券C |
1.1655 |
1.8869 |
1.1659 |
1.8873 |
-0.0004 |
-0.03% |
| 2024-01-15 |
162299 |
泰达宏利集利债券C |
1.1659 |
1.8873 |
1.1646 |
1.8860 |
0.0013 |
0.11% |
| 2024-01-12 |
162299 |
泰达宏利集利债券C |
1.1646 |
1.8860 |
1.1653 |
1.8867 |
-0.0007 |
-0.06% |
| 2024-01-11 |
162299 |
泰达宏利集利债券C |
1.1653 |
1.8867 |
1.1639 |
1.8853 |
0.0014 |
0.12% |
| 2024-01-10 |
162299 |
泰达宏利集利债券C |
1.1639 |
1.8853 |
1.1659 |
1.8873 |
-0.0020 |
-0.17% |
| 2024-01-09 |
162299 |
泰达宏利集利债券C |
1.1659 |
1.8873 |
1.1635 |
1.8849 |
0.0024 |
0.21% |
| 2024-01-08 |
162299 |
泰达宏利集利债券C |
1.1635 |
1.8849 |
1.1656 |
1.8870 |
-0.0021 |
-0.18% |
| 2024-01-05 |
162299 |
泰达宏利集利债券C |
1.1656 |
1.8870 |
1.1692 |
1.8906 |
-0.0036 |
-0.31% |
| 2024-01-04 |
162299 |
泰达宏利集利债券C |
1.1692 |
1.8906 |
1.1691 |
1.8905 |
0.0001 |
0.01% |
| 2024-01-03 |
162299 |
泰达宏利集利债券C |
1.1691 |
1.8905 |
1.1718 |
1.8932 |
-0.0027 |
-0.23% |
| 2024-01-02 |
162299 |
泰达宏利集利债券C |
1.1718 |
1.8932 |
1.1718 |
1.8932 |
0.0000 |
0.00% |
| 2023-12-29 |
162299 |
泰达宏利集利债券C |
1.1718 |
1.8932 |
1.1689 |
1.8903 |
0.0029 |
0.25% |
| 2023-12-28 |
162299 |
泰达宏利集利债券C |
1.1689 |
1.8903 |
1.1667 |
1.8881 |
0.0022 |
0.19% |
| 2023-12-27 |
162299 |
泰达宏利集利债券C |
1.1667 |
1.8881 |
1.1649 |
1.8863 |
0.0018 |
0.15% |
| 2023-12-26 |
162299 |
泰达宏利集利债券C |
1.1649 |
1.8863 |
1.1656 |
1.8870 |
-0.0007 |
-0.06% |
| 2023-12-25 |
162299 |
泰达宏利集利债券C |
1.1656 |
1.8870 |
1.1647 |
1.8861 |
0.0009 |
0.08% |
| 2023-12-22 |
162299 |
泰达宏利集利债券C |
1.1647 |
1.8861 |
1.1658 |
1.8872 |
-0.0011 |
-0.09% |
| 2023-12-21 |
162299 |
泰达宏利集利债券C |
1.1658 |
1.8872 |
1.1653 |
1.8867 |
0.0005 |
0.04% |
| 2023-12-20 |
162299 |
泰达宏利集利债券C |
1.1653 |
1.8867 |
1.1671 |
1.8885 |
-0.0018 |
-0.15% |
| 2023-12-19 |
162299 |
泰达宏利集利债券C |
1.1671 |
1.8885 |
1.1663 |
1.8877 |
0.0008 |
0.07% |
| 2023-12-18 |
162299 |
泰达宏利集利债券C |
1.1663 |
1.8877 |
1.1657 |
1.8871 |
0.0006 |
0.05% |
| 2023-12-15 |
162299 |
泰达宏利集利债券C |
1.1657 |
1.8871 |
1.1667 |
1.8881 |
-0.0010 |
-0.09% |
| 2023-12-14 |
162299 |
泰达宏利集利债券C |
1.1667 |
1.8881 |
1.1672 |
1.8886 |
-0.0005 |
-0.04% |
| 2023-12-13 |
162299 |
泰达宏利集利债券C |
1.1672 |
1.8886 |
1.1694 |
1.8908 |
-0.0022 |
-0.19% |
| 2023-12-12 |
162299 |
泰达宏利集利债券C |
1.1694 |
1.8908 |
1.1691 |
1.8905 |
0.0003 |
0.03% |
| 2023-12-11 |
162299 |
泰达宏利集利债券C |
1.1691 |
1.8905 |
1.1671 |
1.8885 |
0.0020 |
0.17% |
| 2023-12-08 |
162299 |
泰达宏利集利债券C |
1.1671 |
1.8885 |
1.1640 |
1.8854 |
0.0031 |
0.27% |
| 2023-12-07 |
162299 |
泰达宏利集利债券C |
1.1640 |
1.8854 |
1.1637 |
1.8851 |
0.0003 |
0.03% |
| 2023-12-06 |
162299 |
泰达宏利集利债券C |
1.1637 |
1.8851 |
1.1636 |
1.8850 |
0.0001 |
0.01% |
| 2023-12-05 |
162299 |
泰达宏利集利债券C |
1.1636 |
1.8850 |
1.1687 |
1.8901 |
-0.0051 |
-0.44% |
| 2023-12-04 |
162299 |
泰达宏利集利债券C |
1.1687 |
1.8901 |
1.1704 |
1.8918 |
-0.0017 |
-0.15% |
| 2023-12-01 |
162299 |
泰达宏利集利债券C |
1.1704 |
1.8918 |
1.1699 |
1.8913 |
0.0005 |
0.04% |
| 2023-11-30 |
162299 |
泰达宏利集利债券C |
1.1699 |
1.8913 |
1.1693 |
1.8907 |
0.0006 |
0.05% |
| 2023-11-29 |
162299 |
泰达宏利集利债券C |
1.1693 |
1.8907 |
1.1711 |
1.8925 |
-0.0018 |
-0.15% |
| 2023-11-28 |
162299 |
泰达宏利集利债券C |
1.1711 |
1.8925 |
1.1711 |
1.8925 |
0.0000 |
0.00% |
| 2023-11-27 |
162299 |
泰达宏利集利债券C |
1.1711 |
1.8925 |
1.1704 |
1.8918 |
0.0007 |
0.06% |
| 2023-11-24 |
162299 |
泰达宏利集利债券C |
1.1704 |
1.8918 |
1.1728 |
1.8942 |
-0.0024 |
-0.20% |
| 2023-11-23 |
162299 |
泰达宏利集利债券C |
1.1728 |
1.8942 |
1.1717 |
1.8931 |
0.0011 |
0.09% |
| 2023-11-22 |
162299 |
泰达宏利集利债券C |
1.1717 |
1.8931 |
1.1753 |
1.8967 |
-0.0036 |
-0.31% |
| 2023-11-20 |
162299 |
泰达宏利集利债券C |
1.1756 |
1.8970 |
1.1753 |
1.8967 |
0.0003 |
0.03% |
| 2023-11-17 |
162299 |
泰达宏利集利债券C |
1.1753 |
1.8967 |
1.1734 |
1.8948 |
0.0019 |
0.16% |
| 2023-11-16 |
162299 |
泰达宏利集利债券C |
1.1734 |
1.8948 |
1.1753 |
1.8967 |
-0.0019 |
-0.16% |
| 2023-11-15 |
162299 |
泰达宏利集利债券C |
1.1753 |
1.8967 |
1.1748 |
1.8962 |
0.0005 |
0.04% |
| 2023-11-14 |
162299 |
泰达宏利集利债券C |
1.1748 |
1.8962 |
1.1741 |
1.8955 |
0.0007 |
0.06% |
| 2023-11-13 |
162299 |
泰达宏利集利债券C |
1.1741 |
1.8955 |
1.1739 |
1.8953 |
0.0002 |
0.02% |
| 2023-11-10 |
162299 |
泰达宏利集利债券C |
1.1739 |
1.8953 |
1.1742 |
1.8956 |
-0.0003 |
-0.03% |
| 2023-11-09 |
162299 |
泰达宏利集利债券C |
1.1742 |
1.8956 |
1.1743 |
1.8957 |
-0.0001 |
-0.01% |
| 2023-11-08 |
162299 |
泰达宏利集利债券C |
1.1743 |
1.8957 |
1.1740 |
1.8954 |
0.0003 |
0.03% |
| 2023-11-07 |
162299 |
泰达宏利集利债券C |
1.1740 |
1.8954 |
1.1724 |
1.8938 |
0.0016 |
0.14% |
| 2023-11-06 |
162299 |
泰达宏利集利债券C |
1.1724 |
1.8938 |
1.1695 |
1.8909 |
0.0029 |
0.25% |
| 2023-11-03 |
162299 |
泰达宏利集利债券C |
1.1695 |
1.8909 |
1.1678 |
1.8892 |
0.0017 |
0.15% |
| 2023-11-02 |
162299 |
泰达宏利集利债券C |
1.1678 |
1.8892 |
1.1691 |
1.8905 |
-0.0013 |
-0.11% |
| 2023-11-01 |
162299 |
泰达宏利集利债券C |
1.1691 |
1.8905 |
1.1693 |
1.8907 |
-0.0002 |
-0.02% |
| 2023-10-31 |
162299 |
泰达宏利集利债券C |
1.1693 |
1.8907 |
1.1694 |
1.8908 |
-0.0001 |
-0.01% |
| 2023-10-30 |
162299 |
泰达宏利集利债券C |
1.1694 |
1.8908 |
1.1677 |
1.8891 |
0.0017 |
0.15% |
| 2023-10-27 |
162299 |
泰达宏利集利债券C |
1.1677 |
1.8891 |
1.1650 |
1.8864 |
0.0027 |
0.23% |
| 2023-10-26 |
162299 |
泰达宏利集利债券C |
1.1650 |
1.8864 |
1.1640 |
1.8854 |
0.0010 |
0.09% |
| 2023-10-25 |
162299 |
泰达宏利集利债券C |
1.1640 |
1.8854 |
1.1632 |
1.8846 |
0.0008 |
0.07% |
| 2023-10-24 |
162299 |
泰达宏利集利债券C |
1.1632 |
1.8846 |
1.1612 |
1.8826 |
0.0020 |
0.17% |
| 2023-10-23 |
162299 |
泰达宏利集利债券C |
1.1612 |
1.8826 |
1.1650 |
1.8864 |
-0.0038 |
-0.33% |
| 2023-10-20 |
162299 |
泰达宏利集利债券C |
1.1650 |
1.8864 |
1.1672 |
1.8886 |
-0.0022 |
-0.19% |
| 2023-10-19 |
162299 |
泰达宏利集利债券C |
1.1672 |
1.8886 |
1.1715 |
1.8929 |
-0.0043 |
-0.37% |
| 2023-10-18 |
162299 |
泰达宏利集利债券C |
1.1715 |
1.8929 |
1.1728 |
1.8942 |
-0.0013 |
-0.11% |
| 2023-10-17 |
162299 |
泰达宏利集利债券C |
1.1728 |
1.8942 |
1.1721 |
1.8935 |
0.0007 |
0.06% |
| 2023-10-16 |
162299 |
泰达宏利集利债券C |
1.1721 |
1.8935 |
1.1740 |
1.8954 |
-0.0019 |
-0.16% |
| 2023-10-13 |
162299 |
泰达宏利集利债券C |
1.1740 |
1.8954 |
1.1758 |
1.8972 |
-0.0018 |
-0.15% |
| 2023-10-12 |
162299 |
泰达宏利集利债券C |
1.1758 |
1.8972 |
1.1749 |
1.8963 |
0.0009 |
0.08% |
| 2023-10-11 |
162299 |
泰达宏利集利债券C |
1.1749 |
1.8963 |
1.1753 |
1.8967 |
-0.0004 |
-0.03% |
| 2023-10-10 |
162299 |
泰达宏利集利债券C |
1.1753 |
1.8967 |
1.1771 |
1.8985 |
-0.0018 |
-0.15% |
| 2023-10-09 |
162299 |
泰达宏利集利债券C |
1.1771 |
1.8985 |
1.1777 |
1.8991 |
-0.0006 |
-0.05% |
| 2023-09-28 |
162299 |
泰达宏利集利债券C |
1.1777 |
1.8991 |
1.1771 |
1.8985 |
0.0006 |
0.05% |
| 2023-09-27 |
162299 |
泰达宏利集利债券C |
1.1771 |
1.8985 |
1.1769 |
1.8983 |
0.0002 |
0.02% |
| 2023-09-26 |
162299 |
泰达宏利集利债券C |
1.1769 |
1.8983 |
1.1778 |
1.8992 |
-0.0009 |
-0.08% |
| 2023-09-25 |
162299 |
泰达宏利集利债券C |
1.1778 |
1.8992 |
1.1790 |
1.9004 |
-0.0012 |
-0.10% |
| 2023-09-22 |
162299 |
泰达宏利集利债券C |
1.1790 |
1.9004 |
1.1756 |
1.8970 |
0.0034 |
0.29% |
| 2023-09-21 |
162299 |
泰达宏利集利债券C |
1.1756 |
1.8970 |
1.1769 |
1.8983 |
-0.0013 |
-0.11% |
| 2023-09-20 |
162299 |
泰达宏利集利债券C |
1.1769 |
1.8983 |
1.1776 |
1.8990 |
-0.0007 |
-0.06% |
| 2023-09-19 |
162299 |
泰达宏利集利债券C |
1.1776 |
1.8990 |
1.1782 |
1.8996 |
-0.0006 |
-0.05% |
| 2023-09-18 |
162299 |
泰达宏利集利债券C |
1.1782 |
1.8996 |
1.1792 |
1.9006 |
-0.0010 |
-0.08% |
| 2023-09-15 |
162299 |
泰达宏利集利债券C |
1.1792 |
1.9006 |
1.1791 |
1.9005 |
0.0001 |
0.01% |
| 2023-09-14 |
162299 |
泰达宏利集利债券C |
1.1791 |
1.9005 |
1.1787 |
1.9001 |
0.0004 |
0.03% |
| 2023-09-13 |
162299 |
泰达宏利集利债券C |
1.1787 |
1.9001 |
1.1795 |
1.9009 |
-0.0008 |
-0.07% |
| 2023-09-12 |
162299 |
泰达宏利集利债券C |
1.1795 |
1.9009 |
1.1798 |
1.9012 |
-0.0003 |
-0.03% |
| 2023-09-11 |
162299 |
泰达宏利集利债券C |
1.1798 |
1.9012 |
1.1783 |
1.8997 |
0.0015 |
0.13% |
| 2023-09-08 |
162299 |
泰达宏利集利债券C |
1.1783 |
1.8997 |
1.1796 |
1.9010 |
-0.0013 |
-0.11% |
| 2023-09-07 |
162299 |
泰达宏利集利债券C |
1.1796 |
1.9010 |
1.1842 |
1.9056 |
-0.0046 |
-0.39% |
| 2023-09-06 |
162299 |
泰达宏利集利债券C |
1.1842 |
1.9056 |
1.1848 |
1.9062 |
-0.0006 |
-0.05% |
| 2023-09-05 |
162299 |
泰达宏利集利债券C |
1.1848 |
1.9062 |
1.1863 |
1.9077 |
-0.0015 |
-0.13% |
| 2023-09-04 |
162299 |
泰达宏利集利债券C |
1.1863 |
1.9077 |
1.1848 |
1.9062 |
0.0015 |
0.13% |
| 2023-09-01 |
162299 |
泰达宏利集利债券C |
1.1848 |
1.9062 |
1.1829 |
1.9043 |
0.0019 |
0.16% |
| 2023-08-31 |
162299 |
泰达宏利集利债券C |
1.1829 |
1.9043 |
1.1847 |
1.9061 |
-0.0018 |
-0.15% |
| 2023-08-30 |
162299 |
泰达宏利集利债券C |
1.1847 |
1.9061 |
1.1846 |
1.9060 |
0.0001 |
0.01% |
| 2023-08-29 |
162299 |
泰达宏利集利债券C |
1.1846 |
1.9060 |
1.1817 |
1.9031 |
0.0029 |
0.25% |
| 2023-08-28 |
162299 |
泰达宏利集利债券C |
1.1817 |
1.9031 |
1.1802 |
1.9016 |
0.0015 |
0.13% |
| 2023-08-25 |
162299 |
泰达宏利集利债券C |
1.1802 |
1.9016 |
1.1825 |
1.9039 |
-0.0023 |
-0.19% |
| 2023-08-24 |
162299 |
泰达宏利集利债券C |
1.1825 |
1.9039 |
1.1826 |
1.9040 |
-0.0001 |
-0.01% |
| 2023-08-23 |
162299 |
泰达宏利集利债券C |
1.1826 |
1.9040 |
1.1863 |
1.9077 |
-0.0037 |
-0.31% |
| 2023-08-22 |
162299 |
泰达宏利集利债券C |
1.1863 |
1.9077 |
1.1830 |
1.9044 |
0.0033 |
0.28% |
| 2023-08-21 |
162299 |
泰达宏利集利债券C |
1.1830 |
1.9044 |
1.1849 |
1.9063 |
-0.0019 |
-0.16% |
| 2023-08-18 |
162299 |
泰达宏利集利债券C |
1.1849 |
1.9063 |
1.1884 |
1.9098 |
-0.0035 |
-0.29% |
| 2023-08-17 |
162299 |
泰达宏利集利债券C |
1.1884 |
1.9098 |
1.1872 |
1.9086 |
0.0012 |
0.10% |
| 2023-08-16 |
162299 |
泰达宏利集利债券C |
1.1872 |
1.9086 |
1.1884 |
1.9098 |
-0.0012 |
-0.10% |
| 2023-08-15 |
162299 |
泰达宏利集利债券C |
1.1884 |
1.9098 |
1.1889 |
1.9103 |
-0.0005 |
-0.04% |
| 2023-08-14 |
162299 |
泰达宏利集利债券C |
1.1889 |
1.9103 |
1.1874 |
1.9088 |
0.0015 |
0.13% |
| 2023-08-11 |
162299 |
泰达宏利集利债券C |
1.1874 |
1.9088 |
1.1917 |
1.9131 |
-0.0043 |
-0.36% |
| 2023-08-10 |
162299 |
泰达宏利集利债券C |
1.1917 |
1.9131 |
1.1913 |
1.9127 |
0.0004 |
0.03% |
| 2023-08-09 |
162299 |
泰达宏利集利债券C |
1.1913 |
1.9127 |
1.1934 |
1.9148 |
-0.0021 |
-0.18% |
| 2023-08-08 |
162299 |
泰达宏利集利债券C |
1.1934 |
1.9148 |
1.1943 |
1.9157 |
-0.0009 |
-0.08% |
| 2023-08-07 |
162299 |
泰达宏利集利债券C |
1.1943 |
1.9157 |
1.1945 |
1.9159 |
-0.0002 |
-0.02% |
| 2023-08-04 |
162299 |
泰达宏利集利债券C |
1.1945 |
1.9159 |
1.1933 |
1.9147 |
0.0012 |
0.10% |
| 2023-08-03 |
162299 |
泰达宏利集利债券C |
1.1933 |
1.9147 |
1.1926 |
1.9140 |
0.0007 |
0.06% |
| 2023-08-02 |
162299 |
泰达宏利集利债券C |
1.1926 |
1.9140 |
1.1934 |
1.9148 |
-0.0008 |
-0.07% |
| 2023-08-01 |
162299 |
泰达宏利集利债券C |
1.1934 |
1.9148 |
1.1940 |
1.9154 |
-0.0006 |
-0.05% |
| 2023-07-31 |
162299 |
泰达宏利集利债券C |
1.1940 |
1.9154 |
1.1924 |
1.9138 |
0.0016 |
0.13% |
| 2023-07-28 |
162299 |
泰达宏利集利债券C |
1.1924 |
1.9138 |
1.1889 |
1.9103 |
0.0035 |
0.29% |
| 2023-07-27 |
162299 |
泰达宏利集利债券C |
1.1889 |
1.9103 |
1.1906 |
1.9120 |
-0.0017 |
-0.14% |
| 2023-07-26 |
162299 |
泰达宏利集利债券C |
1.1906 |
1.9120 |
1.1923 |
1.9137 |
-0.0017 |
-0.14% |
| 2023-07-25 |
162299 |
泰达宏利集利债券C |
1.1923 |
1.9137 |
1.1873 |
1.9087 |
0.0050 |
0.42% |
| 2023-07-24 |
162299 |
泰达宏利集利债券C |
1.1873 |
1.9087 |
1.1880 |
1.9094 |
-0.0007 |
-0.06% |
| 2023-07-21 |
162299 |
泰达宏利集利债券C |
1.1880 |
1.9094 |
1.1883 |
1.9097 |
-0.0003 |
-0.03% |
| 2023-07-20 |
162299 |
泰达宏利集利债券C |
1.1883 |
1.9097 |
1.1915 |
1.9129 |
-0.0032 |
-0.27% |
| 2023-07-19 |
162299 |
泰达宏利集利债券C |
1.1915 |
1.9129 |
1.1912 |
1.9126 |
0.0003 |
0.03% |
| 2023-07-18 |
162299 |
泰达宏利集利债券C |
1.1912 |
1.9126 |
1.1922 |
1.9136 |
-0.0010 |
-0.08% |
| 2023-07-17 |
162299 |
泰达宏利集利债券C |
1.1922 |
1.9136 |
1.1933 |
1.9147 |
-0.0011 |
-0.09% |
| 2023-07-14 |
162299 |
泰达宏利集利债券C |
1.1933 |
1.9147 |
1.1921 |
1.9135 |
0.0012 |
0.10% |
| 2023-07-13 |
162299 |
泰达宏利集利债券C |
1.1921 |
1.9135 |
1.1890 |
1.9104 |
0.0031 |
0.26% |
| 2023-07-12 |
162299 |
泰达宏利集利债券C |
1.1890 |
1.9104 |
1.1922 |
1.9136 |
-0.0032 |
-0.27% |
| 2023-07-11 |
162299 |
泰达宏利集利债券C |
1.1922 |
1.9136 |
1.1909 |
1.9123 |
0.0013 |
0.11% |
| 2023-07-10 |
162299 |
泰达宏利集利债券C |
1.1909 |
1.9123 |
1.1905 |
1.9119 |
0.0004 |
0.03% |
| 2023-07-07 |
162299 |
泰达宏利集利债券C |
1.1905 |
1.9119 |
1.1916 |
1.9130 |
-0.0011 |
-0.09% |
| 2023-07-06 |
162299 |
泰达宏利集利债券C |
1.1916 |
1.9130 |
1.1917 |
1.9131 |
-0.0001 |
-0.01% |
| 2023-07-05 |
162299 |
泰达宏利集利债券C |
1.1917 |
1.9131 |
1.1935 |
1.9149 |
-0.0018 |
-0.15% |
| 2023-07-04 |
162299 |
泰达宏利集利债券C |
1.1935 |
1.9149 |
1.1934 |
1.9148 |
0.0001 |
0.01% |
| 2023-07-03 |
162299 |
泰达宏利集利债券C |
1.1934 |
1.9148 |
1.1916 |
1.9130 |
0.0018 |
0.15% |
| 2023-06-30 |
162299 |
泰达宏利集利债券C |
1.1916 |
1.9130 |
1.1889 |
1.9103 |
0.0027 |
0.23% |
| 2023-06-29 |
162299 |
泰达宏利集利债券C |
1.1889 |
1.9103 |
1.2452 |
1.9096 |
0.0007 |
0.06% |
| 2023-06-28 |
162299 |
泰达宏利集利债券C |
1.2452 |
1.9096 |
1.2467 |
1.9111 |
-0.0015 |
-0.12% |
| 2023-06-27 |
162299 |
泰达宏利集利债券C |
1.2467 |
1.9111 |
1.2437 |
1.9081 |
0.0030 |
0.24% |
| 2023-06-26 |
162299 |
泰达宏利集利债券C |
1.2437 |
1.9081 |
1.2474 |
1.9118 |
-0.0037 |
-0.30% |
| 2023-06-21 |
162299 |
泰达宏利集利债券C |
1.2474 |
1.9118 |
1.2517 |
1.9161 |
-0.0043 |
-0.34% |
| 2023-06-20 |
162299 |
泰达宏利集利债券C |
1.2517 |
1.9161 |
1.2540 |
1.9184 |
-0.0023 |
-0.18% |
| 2023-06-19 |
162299 |
泰达宏利集利债券C |
1.2540 |
1.9184 |
1.2549 |
1.9193 |
-0.0009 |
-0.07% |
| 2023-06-16 |
162299 |
泰达宏利集利债券C |
1.2549 |
1.9193 |
1.2520 |
1.9164 |
0.0029 |
0.23% |
| 2023-06-15 |
162299 |
泰达宏利集利债券C |
1.2520 |
1.9164 |
1.2514 |
1.9158 |
0.0006 |
0.05% |
| 2023-06-14 |
162299 |
泰达宏利集利债券C |
1.2514 |
1.9158 |
1.2494 |
1.9138 |
0.0020 |
0.16% |
| 2023-06-13 |
162299 |
泰达宏利集利债券C |
1.2494 |
1.9138 |
1.2482 |
1.9126 |
0.0012 |
0.10% |
| 2023-06-12 |
162299 |
泰达宏利集利债券C |
1.2482 |
1.9126 |
1.2474 |
1.9118 |
0.0008 |
0.06% |
| 2023-06-09 |
162299 |
泰达宏利集利债券C |
1.2474 |
1.9118 |
1.2450 |
1.9094 |
0.0024 |
0.19% |
| 2023-06-08 |
162299 |
泰达宏利集利债券C |
1.2450 |
1.9094 |
1.2434 |
1.9078 |
0.0016 |
0.13% |
| 2023-06-07 |
162299 |
泰达宏利集利债券C |
1.2434 |
1.9078 |
1.2425 |
1.9069 |
0.0009 |
0.07% |
| 2023-06-06 |
162299 |
泰达宏利集利债券C |
1.2425 |
1.9069 |
1.2449 |
1.9093 |
-0.0024 |
-0.19% |
| 2023-06-05 |
162299 |
泰达宏利集利债券C |
1.2449 |
1.9093 |
1.2458 |
1.9102 |
-0.0009 |
-0.07% |
| 2023-06-02 |
162299 |
泰达宏利集利债券C |
1.2458 |
1.9102 |
1.2420 |
1.9064 |
0.0038 |
0.31% |
| 2023-06-01 |
162299 |
泰达宏利集利债券C |
1.2420 |
1.9064 |
1.2412 |
1.9056 |
0.0008 |
0.06% |
| 2023-05-31 |
162299 |
泰达宏利集利债券C |
1.2412 |
1.9056 |
1.2414 |
1.9058 |
-0.0002 |
-0.02% |
| 2023-05-30 |
162299 |
泰达宏利集利债券C |
1.2414 |
1.9058 |
1.2403 |
1.9047 |
0.0011 |
0.09% |
| 2023-05-29 |
162299 |
泰达宏利集利债券C |
1.2403 |
1.9047 |
1.2409 |
1.9053 |
-0.0006 |
-0.05% |
| 2023-05-26 |
162299 |
泰达宏利集利债券C |
1.2409 |
1.9053 |
1.2394 |
1.9038 |
0.0015 |
0.12% |
| 2023-05-25 |
162299 |
泰达宏利集利债券C |
1.2394 |
1.9038 |
1.2401 |
1.9045 |
-0.0007 |
-0.06% |
| 2023-05-24 |
162299 |
泰达宏利集利债券C |
1.2401 |
1.9045 |
1.2427 |
1.9071 |
-0.0026 |
-0.21% |
| 2023-05-23 |
162299 |
泰达宏利集利债券C |
1.2427 |
1.9071 |
1.2459 |
1.9103 |
-0.0032 |
-0.26% |
| 2023-05-22 |
162299 |
泰达宏利集利债券C |
1.2459 |
1.9103 |
1.2453 |
1.9097 |
0.0006 |
0.05% |
| 2023-05-19 |
162299 |
泰达宏利集利债券C |
1.2453 |
1.9097 |
1.2453 |
1.9097 |
0.0000 |
0.00% |
| 2023-05-18 |
162299 |
泰达宏利集利债券C |
1.2453 |
1.9097 |
1.2443 |
1.9087 |
0.0010 |
0.08% |
| 2023-05-17 |
162299 |
泰达宏利集利债券C |
1.2443 |
1.9087 |
1.2445 |
1.9089 |
-0.0002 |
-0.02% |
| 2023-05-16 |
162299 |
泰达宏利集利债券C |
1.2445 |
1.9089 |
1.2468 |
1.9112 |
-0.0023 |
-0.18% |
| 2023-05-15 |
162299 |
泰达宏利集利债券C |
1.2468 |
1.9112 |
1.2455 |
1.9099 |
0.0013 |
0.10% |
| 2023-05-12 |
162299 |
泰达宏利集利债券C |
1.2455 |
1.9099 |
1.2497 |
1.9141 |
-0.0042 |
-0.34% |
| 2023-05-11 |
162299 |
泰达宏利集利债券C |
1.2497 |
1.9141 |
1.2492 |
1.9136 |
0.0005 |
0.04% |
| 2023-05-10 |
162299 |
泰达宏利集利债券C |
1.2492 |
1.9136 |
1.2513 |
1.9157 |
-0.0021 |
-0.17% |
| 2023-05-09 |
162299 |
泰达宏利集利债券C |
1.2513 |
1.9157 |
1.2541 |
1.9185 |
-0.0028 |
-0.22% |
| 2023-05-08 |
162299 |
泰达宏利集利债券C |
1.2541 |
1.9185 |
1.2517 |
1.9161 |
0.0024 |
0.19% |
| 2023-05-05 |
162299 |
泰达宏利集利债券C |
1.2517 |
1.9161 |
1.2520 |
1.9164 |
-0.0003 |
-0.02% |
| 2023-05-04 |
162299 |
泰达宏利集利债券C |
1.2520 |
1.9164 |
1.2519 |
1.9163 |
0.0001 |
0.01% |
| 2023-04-28 |
162299 |
泰达宏利集利债券C |
1.2519 |
1.9163 |
1.2485 |
1.9129 |
0.0034 |
0.27% |
| 2023-04-27 |
162299 |
泰达宏利集利债券C |
1.2485 |
1.9129 |
1.2467 |
1.9111 |
0.0018 |
0.14% |
