泰达宏利溢利债券A基金净值查询(003793)
今天最新净值
1.0298
-0.0007 -0.0700%
2024-04-26
- 累计净值：2.6743
- 成立日期：2017-01-22
- 基金类型：
- 成立份额：
- 最近份额：20.6176亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：高春梅 杜磊 宁霄
近一年,泰达宏利溢利债券A(003793)基金累计收益率3.38%
| 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 |
003793 |
泰达宏利溢利债券A |
1.0298 |
2.6743 |
1.0305 |
2.6750 |
-0.0007 |
-0.07% |
| 2024-04-25 |
003793 |
泰达宏利溢利债券A |
1.0305 |
2.6750 |
1.0302 |
2.6747 |
0.0003 |
0.03% |
| 2024-04-24 |
003793 |
泰达宏利溢利债券A |
1.0302 |
2.6747 |
1.0308 |
2.6753 |
-0.0006 |
-0.06% |
| 2024-04-23 |
003793 |
泰达宏利溢利债券A |
1.0308 |
2.6753 |
1.0304 |
2.6749 |
0.0004 |
0.04% |
| 2024-04-22 |
003793 |
泰达宏利溢利债券A |
1.0304 |
2.6749 |
1.0300 |
2.6745 |
0.0004 |
0.04% |
| 2024-04-19 |
003793 |
泰达宏利溢利债券A |
1.0300 |
2.6745 |
1.0297 |
2.6742 |
0.0003 |
0.03% |
| 2024-04-18 |
003793 |
泰达宏利溢利债券A |
1.0297 |
2.6742 |
1.0293 |
2.6738 |
0.0004 |
0.04% |
| 2024-04-17 |
003793 |
泰达宏利溢利债券A |
1.0293 |
2.6738 |
1.0291 |
2.6736 |
0.0002 |
0.02% |
| 2024-04-16 |
003793 |
泰达宏利溢利债券A |
1.0291 |
2.6736 |
1.0293 |
2.6738 |
-0.0002 |
-0.02% |
| 2024-04-15 |
003793 |
泰达宏利溢利债券A |
1.0293 |
2.6738 |
1.0296 |
2.6741 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
003793 |
泰达宏利溢利债券A |
1.0296 |
2.6741 |
1.0289 |
2.6734 |
0.0007 |
0.07% |
| 2024-04-11 |
003793 |
泰达宏利溢利债券A |
1.0289 |
2.6734 |
1.0286 |
2.6731 |
0.0003 |
0.03% |
| 2024-04-10 |
003793 |
泰达宏利溢利债券A |
1.0286 |
2.6731 |
1.0287 |
2.6732 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003793 |
泰达宏利溢利债券A |
1.0287 |
2.6732 |
1.0286 |
2.6731 |
0.0001 |
0.01% |
| 2024-04-08 |
003793 |
泰达宏利溢利债券A |
1.0286 |
2.6731 |
1.0280 |
2.6725 |
0.0006 |
0.06% |
| 2024-04-03 |
003793 |
泰达宏利溢利债券A |
1.0280 |
2.6725 |
1.0278 |
2.6723 |
0.0002 |
0.02% |
| 2024-04-02 |
003793 |
泰达宏利溢利债券A |
1.0278 |
2.6723 |
1.0276 |
2.6721 |
0.0002 |
0.02% |
| 2024-04-01 |
003793 |
泰达宏利溢利债券A |
1.0276 |
2.6721 |
1.0282 |
2.6727 |
-0.0006 |
-0.06% |
| 2024-03-29 |
003793 |
泰达宏利溢利债券A |
1.0282 |
2.6727 |
1.0277 |
2.6722 |
0.0005 |
0.05% |
| 2024-03-28 |
003793 |
泰达宏利溢利债券A |
1.0277 |
2.6722 |
1.0275 |
2.6720 |
0.0002 |
0.02% |
| 2024-03-27 |
003793 |
泰达宏利溢利债券A |
1.0275 |
2.6720 |
1.0268 |
2.6713 |
0.0007 |
0.07% |
| 2024-03-26 |
003793 |
泰达宏利溢利债券A |
1.0268 |
2.6713 |
1.0266 |
2.6711 |
0.0002 |
0.02% |
| 2024-03-25 |
003793 |
泰达宏利溢利债券A |
1.0266 |
2.6711 |
1.0265 |
2.6710 |
0.0001 |
0.01% |
| 2024-03-22 |
003793 |
泰达宏利溢利债券A |
1.0265 |
2.6710 |
1.0264 |
2.6709 |
0.0001 |
0.01% |
| 2024-03-21 |
003793 |
泰达宏利溢利债券A |
1.0264 |
2.6709 |
1.0262 |
2.6707 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003793 |
泰达宏利溢利债券A |
1.0262 |
2.6707 |
1.0263 |
2.6708 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003793 |
泰达宏利溢利债券A |
1.0263 |
2.6708 |
1.0261 |
2.6706 |
0.0002 |
0.02% |
| 2024-03-18 |
003793 |
泰达宏利溢利债券A |
1.0261 |
2.6706 |
1.0257 |
2.6702 |
0.0004 |
0.04% |
| 2024-03-15 |
003793 |
泰达宏利溢利债券A |
1.0257 |
2.6702 |
1.0255 |
2.6700 |
0.0002 |
0.02% |
| 2024-03-14 |
003793 |
泰达宏利溢利债券A |
1.0255 |
2.6700 |
1.0256 |
2.6701 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003793 |
泰达宏利溢利债券A |
1.0256 |
2.6701 |
1.0257 |
2.6702 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003793 |
泰达宏利溢利债券A |
1.0257 |
2.6702 |
1.0260 |
2.6705 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003793 |
泰达宏利溢利债券A |
1.0260 |
2.6705 |
1.0260 |
2.6705 |
0.0000 |
0.00% |
| 2024-03-08 |
003793 |
泰达宏利溢利债券A |
1.0260 |
2.6705 |
1.0261 |
2.6706 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003793 |
泰达宏利溢利债券A |
1.0261 |
2.6706 |
1.0262 |
2.6707 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003793 |
泰达宏利溢利债券A |
1.0262 |
2.6707 |
1.0257 |
2.6702 |
0.0005 |
0.05% |
| 2024-03-05 |
003793 |
泰达宏利溢利债券A |
1.0257 |
2.6702 |
1.0256 |
2.6701 |
0.0001 |
0.01% |
| 2024-03-04 |
003793 |
泰达宏利溢利债券A |
1.0256 |
2.6701 |
1.0253 |
2.6698 |
0.0003 |
0.03% |
| 2024-03-01 |
003793 |
泰达宏利溢利债券A |
1.0253 |
2.6698 |
1.0261 |
2.6706 |
-0.0008 |
-0.08% |
| 2024-02-29 |
003793 |
泰达宏利溢利债券A |
1.0261 |
2.6706 |
1.0258 |
2.6703 |
0.0003 |
0.03% |
| 2024-02-28 |
003793 |
泰达宏利溢利债券A |
1.0258 |
2.6703 |
1.0255 |
2.6700 |
0.0003 |
0.03% |
| 2024-02-27 |
003793 |
泰达宏利溢利债券A |
1.0255 |
2.6700 |
1.0258 |
2.6703 |
-0.0003 |
-0.03% |
| 2024-02-26 |
003793 |
泰达宏利溢利债券A |
1.0258 |
2.6703 |
1.0253 |
2.6698 |
0.0005 |
0.05% |
| 2024-02-23 |
003793 |
泰达宏利溢利债券A |
1.0253 |
2.6698 |
1.0250 |
2.6695 |
0.0003 |
0.03% |
| 2024-02-22 |
003793 |
泰达宏利溢利债券A |
1.0250 |
2.6695 |
1.0244 |
2.6689 |
0.0006 |
0.06% |
| 2024-02-21 |
003793 |
泰达宏利溢利债券A |
1.0244 |
2.6689 |
1.0241 |
2.6686 |
0.0003 |
0.03% |
| 2024-02-20 |
003793 |
泰达宏利溢利债券A |
1.0241 |
2.6686 |
1.0233 |
2.6678 |
0.0008 |
0.08% |
| 2024-02-19 |
003793 |
泰达宏利溢利债券A |
1.0233 |
2.6678 |
1.0223 |
2.6668 |
0.0010 |
0.10% |
| 2024-02-08 |
003793 |
泰达宏利溢利债券A |
1.0223 |
2.6668 |
1.0221 |
2.6666 |
0.0002 |
0.02% |
| 2024-02-07 |
003793 |
泰达宏利溢利债券A |
1.0221 |
2.6666 |
1.0214 |
2.6659 |
0.0007 |
0.07% |
| 2024-02-06 |
003793 |
泰达宏利溢利债券A |
1.0214 |
2.6659 |
1.0222 |
2.6667 |
-0.0008 |
-0.08% |
| 2024-02-05 |
003793 |
泰达宏利溢利债券A |
1.0222 |
2.6667 |
1.0220 |
2.6665 |
0.0002 |
0.02% |
| 2024-02-02 |
003793 |
泰达宏利溢利债券A |
1.0220 |
2.6665 |
1.0218 |
2.6663 |
0.0002 |
0.02% |
| 2024-02-01 |
003793 |
泰达宏利溢利债券A |
1.0218 |
2.6663 |
1.0219 |
2.6664 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003793 |
泰达宏利溢利债券A |
1.0219 |
2.6664 |
1.0223 |
2.6668 |
-0.0004 |
-0.04% |
| 2024-01-30 |
003793 |
泰达宏利溢利债券A |
1.0223 |
2.6668 |
1.0211 |
2.6656 |
0.0012 |
0.12% |
| 2024-01-29 |
003793 |
泰达宏利溢利债券A |
1.0211 |
2.6656 |
1.0202 |
2.6647 |
0.0009 |
0.09% |
| 2024-01-26 |
003793 |
泰达宏利溢利债券A |
1.0202 |
2.6647 |
1.0201 |
2.6646 |
0.0001 |
0.01% |
| 2024-01-25 |
003793 |
泰达宏利溢利债券A |
1.0201 |
2.6646 |
1.0195 |
2.6640 |
0.0006 |
0.06% |
| 2024-01-24 |
003793 |
泰达宏利溢利债券A |
1.0195 |
2.6640 |
1.0192 |
2.6637 |
0.0003 |
0.03% |
| 2024-01-23 |
003793 |
泰达宏利溢利债券A |
1.0192 |
2.6637 |
1.0198 |
2.6643 |
-0.0006 |
-0.06% |
| 2024-01-22 |
003793 |
泰达宏利溢利债券A |
1.0198 |
2.6643 |
1.0191 |
2.6636 |
0.0007 |
0.07% |
| 2024-01-19 |
003793 |
泰达宏利溢利债券A |
1.0191 |
2.6636 |
1.0183 |
2.6628 |
0.0008 |
0.08% |
| 2024-01-18 |
003793 |
泰达宏利溢利债券A |
1.0183 |
2.6628 |
1.0180 |
2.6625 |
0.0003 |
0.03% |
| 2024-01-17 |
003793 |
泰达宏利溢利债券A |
1.0180 |
2.6625 |
1.0175 |
2.6620 |
0.0005 |
0.05% |
| 2024-01-16 |
003793 |
泰达宏利溢利债券A |
1.0175 |
2.6620 |
1.0175 |
2.6620 |
0.0000 |
0.00% |
| 2024-01-15 |
003793 |
泰达宏利溢利债券A |
1.0175 |
2.6620 |
1.0174 |
2.6619 |
0.0001 |
0.01% |
| 2024-01-12 |
003793 |
泰达宏利溢利债券A |
1.0174 |
2.6619 |
1.0174 |
2.6619 |
0.0000 |
0.00% |
| 2024-01-11 |
003793 |
泰达宏利溢利债券A |
1.0174 |
2.6619 |
1.0173 |
2.6618 |
0.0001 |
0.01% |
| 2024-01-10 |
003793 |
泰达宏利溢利债券A |
1.0173 |
2.6618 |
1.0175 |
2.6620 |
-0.0002 |
-0.02% |
| 2024-01-09 |
003793 |
泰达宏利溢利债券A |
1.0175 |
2.6620 |
1.0173 |
2.6618 |
0.0002 |
0.02% |
| 2024-01-08 |
003793 |
泰达宏利溢利债券A |
1.0173 |
2.6618 |
1.0642 |
2.6617 |
0.0001 |
0.01% |
| 2024-01-05 |
003793 |
泰达宏利溢利债券A |
1.0642 |
2.6617 |
1.0639 |
2.6614 |
0.0003 |
0.03% |
| 2024-01-04 |
003793 |
泰达宏利溢利债券A |
1.0639 |
2.6614 |
1.0640 |
2.6615 |
-0.0001 |
-0.01% |
| 2024-01-03 |
003793 |
泰达宏利溢利债券A |
1.0640 |
2.6615 |
1.0641 |
2.6616 |
-0.0001 |
-0.01% |
| 2024-01-02 |
003793 |
泰达宏利溢利债券A |
1.0641 |
2.6616 |
1.0644 |
2.6619 |
-0.0003 |
-0.03% |
| 2023-12-29 |
003793 |
泰达宏利溢利债券A |
1.0644 |
2.6619 |
1.0641 |
2.6616 |
0.0003 |
0.03% |
| 2023-12-28 |
003793 |
泰达宏利溢利债券A |
1.0641 |
2.6616 |
1.0637 |
2.6612 |
0.0004 |
0.04% |
| 2023-12-27 |
003793 |
泰达宏利溢利债券A |
1.0637 |
2.6612 |
1.0631 |
2.6606 |
0.0006 |
0.06% |
| 2023-12-26 |
003793 |
泰达宏利溢利债券A |
1.0631 |
2.6606 |
1.0625 |
2.6600 |
0.0006 |
0.06% |
| 2023-12-25 |
003793 |
泰达宏利溢利债券A |
1.0625 |
2.6600 |
1.0621 |
2.6596 |
0.0004 |
0.04% |
| 2023-12-22 |
003793 |
泰达宏利溢利债券A |
1.0621 |
2.6596 |
1.0620 |
2.6595 |
0.0001 |
0.01% |
| 2023-12-21 |
003793 |
泰达宏利溢利债券A |
1.0620 |
2.6595 |
1.0619 |
2.6594 |
0.0001 |
0.01% |
| 2023-12-20 |
003793 |
泰达宏利溢利债券A |
1.0619 |
2.6594 |
1.0620 |
2.6595 |
-0.0001 |
-0.01% |
| 2023-12-19 |
003793 |
泰达宏利溢利债券A |
1.0620 |
2.6595 |
1.0621 |
2.6596 |
-0.0001 |
-0.01% |
| 2023-12-18 |
003793 |
泰达宏利溢利债券A |
1.0621 |
2.6596 |
1.0618 |
2.6593 |
0.0003 |
0.03% |
| 2023-12-15 |
003793 |
泰达宏利溢利债券A |
1.0618 |
2.6593 |
1.0613 |
2.6588 |
0.0005 |
0.05% |
| 2023-12-14 |
003793 |
泰达宏利溢利债券A |
1.0613 |
2.6588 |
1.0611 |
2.6586 |
0.0002 |
0.02% |
| 2023-12-13 |
003793 |
泰达宏利溢利债券A |
1.0611 |
2.6586 |
1.0603 |
2.6578 |
0.0008 |
0.08% |
| 2023-12-12 |
003793 |
泰达宏利溢利债券A |
1.0603 |
2.6578 |
1.0600 |
2.6575 |
0.0003 |
0.03% |
| 2023-12-11 |
003793 |
泰达宏利溢利债券A |
1.0600 |
2.6575 |
1.0597 |
2.6572 |
0.0003 |
0.03% |
| 2023-12-08 |
003793 |
泰达宏利溢利债券A |
1.0597 |
2.6572 |
1.0593 |
2.6568 |
0.0004 |
0.04% |
| 2023-12-07 |
003793 |
泰达宏利溢利债券A |
1.0593 |
2.6568 |
1.0591 |
2.6566 |
0.0002 |
0.02% |
| 2023-12-06 |
003793 |
泰达宏利溢利债券A |
1.0591 |
2.6566 |
1.0593 |
2.6568 |
-0.0002 |
-0.02% |
| 2023-12-05 |
003793 |
泰达宏利溢利债券A |
1.0593 |
2.6568 |
1.0594 |
2.6569 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003793 |
泰达宏利溢利债券A |
1.0594 |
2.6569 |
1.0594 |
2.6569 |
0.0000 |
0.00% |
| 2023-12-01 |
003793 |
泰达宏利溢利债券A |
1.0594 |
2.6569 |
1.0594 |
2.6569 |
0.0000 |
0.00% |
| 2023-11-30 |
003793 |
泰达宏利溢利债券A |
1.0594 |
2.6569 |
1.0591 |
2.6566 |
0.0003 |
0.03% |
| 2023-11-29 |
003793 |
泰达宏利溢利债券A |
1.0591 |
2.6566 |
1.0591 |
2.6566 |
0.0000 |
0.00% |
| 2023-11-28 |
003793 |
泰达宏利溢利债券A |
1.0591 |
2.6566 |
1.0591 |
2.6566 |
0.0000 |
0.00% |
| 2023-11-27 |
003793 |
泰达宏利溢利债券A |
1.0591 |
2.6566 |
1.0594 |
2.6569 |
-0.0003 |
-0.03% |
| 2023-11-24 |
003793 |
泰达宏利溢利债券A |
1.0594 |
2.6569 |
1.0593 |
2.6568 |
0.0001 |
0.01% |
| 2023-11-23 |
003793 |
泰达宏利溢利债券A |
1.0593 |
2.6568 |
1.0597 |
2.6572 |
-0.0004 |
-0.04% |
| 2023-11-22 |
003793 |
泰达宏利溢利债券A |
1.0597 |
2.6572 |
1.0600 |
2.6575 |
-0.0003 |
-0.03% |
| 2023-11-20 |
003793 |
泰达宏利溢利债券A |
1.0602 |
2.6577 |
1.0602 |
2.6577 |
0.0000 |
0.00% |
| 2023-11-17 |
003793 |
泰达宏利溢利债券A |
1.0602 |
2.6577 |
1.0602 |
2.6577 |
0.0000 |
0.00% |
| 2023-11-16 |
003793 |
泰达宏利溢利债券A |
1.0602 |
2.6577 |
1.0599 |
2.6574 |
0.0003 |
0.03% |
| 2023-11-15 |
003793 |
泰达宏利溢利债券A |
1.0599 |
2.6574 |
1.0594 |
2.6569 |
0.0005 |
0.05% |
| 2023-11-14 |
003793 |
泰达宏利溢利债券A |
1.0594 |
2.6569 |
1.0594 |
2.6569 |
0.0000 |
0.00% |
| 2023-11-13 |
003793 |
泰达宏利溢利债券A |
1.0594 |
2.6569 |
1.0590 |
2.6565 |
0.0004 |
0.04% |
| 2023-11-10 |
003793 |
泰达宏利溢利债券A |
1.0590 |
2.6565 |
1.0587 |
2.6562 |
0.0003 |
0.03% |
| 2023-11-09 |
003793 |
泰达宏利溢利债券A |
1.0587 |
2.6562 |
1.0586 |
2.6561 |
0.0001 |
0.01% |
| 2023-11-08 |
003793 |
泰达宏利溢利债券A |
1.0586 |
2.6561 |
1.0587 |
2.6562 |
-0.0001 |
-0.01% |
| 2023-11-07 |
003793 |
泰达宏利溢利债券A |
1.0587 |
2.6562 |
1.0590 |
2.6565 |
-0.0003 |
-0.03% |
| 2023-11-06 |
003793 |
泰达宏利溢利债券A |
1.0590 |
2.6565 |
1.0589 |
2.6564 |
0.0001 |
0.01% |
| 2023-11-03 |
003793 |
泰达宏利溢利债券A |
1.0589 |
2.6564 |
1.0591 |
2.6566 |
-0.0002 |
-0.02% |
| 2023-11-02 |
003793 |
泰达宏利溢利债券A |
1.0591 |
2.6566 |
1.0585 |
2.6560 |
0.0006 |
0.06% |
| 2023-11-01 |
003793 |
泰达宏利溢利债券A |
1.0585 |
2.6560 |
1.0588 |
2.6563 |
-0.0003 |
-0.03% |
| 2023-10-31 |
003793 |
泰达宏利溢利债券A |
1.0588 |
2.6563 |
1.0584 |
2.6559 |
0.0004 |
0.04% |
| 2023-10-30 |
003793 |
泰达宏利溢利债券A |
1.0584 |
2.6559 |
1.0578 |
2.6553 |
0.0006 |
0.06% |
| 2023-10-27 |
003793 |
泰达宏利溢利债券A |
1.0578 |
2.6553 |
1.0576 |
2.6551 |
0.0002 |
0.02% |
| 2023-10-26 |
003793 |
泰达宏利溢利债券A |
1.0576 |
2.6551 |
1.1073 |
2.6548 |
0.0003 |
0.03% |
| 2023-10-25 |
003793 |
泰达宏利溢利债券A |
1.1073 |
2.6548 |
1.1064 |
2.6539 |
0.0009 |
0.08% |
| 2023-10-24 |
003793 |
泰达宏利溢利债券A |
1.1064 |
2.6539 |
1.1065 |
2.6540 |
-0.0001 |
-0.01% |
| 2023-10-23 |
003793 |
泰达宏利溢利债券A |
1.1065 |
2.6540 |
1.1060 |
2.6535 |
0.0005 |
0.05% |
| 2023-10-20 |
003793 |
泰达宏利溢利债券A |
1.1060 |
2.6535 |
1.1058 |
2.6533 |
0.0002 |
0.02% |
| 2023-10-19 |
003793 |
泰达宏利溢利债券A |
1.1058 |
2.6533 |
1.1067 |
2.6542 |
-0.0009 |
-0.08% |
| 2023-10-18 |
003793 |
泰达宏利溢利债券A |
1.1067 |
2.6542 |
1.1071 |
2.6546 |
-0.0004 |
-0.04% |
| 2023-10-17 |
003793 |
泰达宏利溢利债券A |
1.1071 |
2.6546 |
1.1076 |
2.6551 |
-0.0005 |
-0.05% |
| 2023-10-16 |
003793 |
泰达宏利溢利债券A |
1.1076 |
2.6551 |
1.1076 |
2.6551 |
0.0000 |
0.00% |
| 2023-10-13 |
003793 |
泰达宏利溢利债券A |
1.1076 |
2.6551 |
1.1072 |
2.6547 |
0.0004 |
0.04% |
| 2023-10-12 |
003793 |
泰达宏利溢利债券A |
1.1072 |
2.6547 |
1.1071 |
2.6546 |
0.0001 |
0.01% |
| 2023-10-11 |
003793 |
泰达宏利溢利债券A |
1.1071 |
2.6546 |
1.1078 |
2.6553 |
-0.0007 |
-0.06% |
| 2023-10-10 |
003793 |
泰达宏利溢利债券A |
1.1078 |
2.6553 |
1.1083 |
2.6558 |
-0.0005 |
-0.05% |
| 2023-10-09 |
003793 |
泰达宏利溢利债券A |
1.1083 |
2.6558 |
1.1076 |
2.6551 |
0.0007 |
0.06% |
| 2023-09-28 |
003793 |
泰达宏利溢利债券A |
1.1076 |
2.6551 |
1.1068 |
2.6543 |
0.0008 |
0.07% |
| 2023-09-27 |
003793 |
泰达宏利溢利债券A |
1.1068 |
2.6543 |
1.1065 |
2.6540 |
0.0003 |
0.03% |
| 2023-09-26 |
003793 |
泰达宏利溢利债券A |
1.1065 |
2.6540 |
1.1066 |
2.6541 |
-0.0001 |
-0.01% |
| 2023-09-25 |
003793 |
泰达宏利溢利债券A |
1.1066 |
2.6541 |
1.1068 |
2.6543 |
-0.0002 |
-0.02% |
| 2023-09-22 |
003793 |
泰达宏利溢利债券A |
1.1068 |
2.6543 |
1.1070 |
2.6545 |
-0.0002 |
-0.02% |
| 2023-09-21 |
003793 |
泰达宏利溢利债券A |
1.1070 |
2.6545 |
1.1064 |
2.6539 |
0.0006 |
0.05% |
| 2023-09-20 |
003793 |
泰达宏利溢利债券A |
1.1064 |
2.6539 |
1.1064 |
2.6539 |
0.0000 |
0.00% |
| 2023-09-19 |
003793 |
泰达宏利溢利债券A |
1.1064 |
2.6539 |
1.1066 |
2.6541 |
-0.0002 |
-0.02% |
| 2023-09-18 |
003793 |
泰达宏利溢利债券A |
1.1066 |
2.6541 |
1.1068 |
2.6543 |
-0.0002 |
-0.02% |
| 2023-09-15 |
003793 |
泰达宏利溢利债券A |
1.1068 |
2.6543 |
1.1068 |
2.6543 |
0.0000 |
0.00% |
| 2023-09-14 |
003793 |
泰达宏利溢利债券A |
1.1068 |
2.6543 |
1.1067 |
2.6542 |
0.0001 |
0.01% |
| 2023-09-13 |
003793 |
泰达宏利溢利债券A |
1.1067 |
2.6542 |
1.1063 |
2.6538 |
0.0004 |
0.04% |
| 2023-09-12 |
003793 |
泰达宏利溢利债券A |
1.1063 |
2.6538 |
1.1061 |
2.6536 |
0.0002 |
0.02% |
| 2023-09-11 |
003793 |
泰达宏利溢利债券A |
1.1061 |
2.6536 |
1.1063 |
2.6538 |
-0.0002 |
-0.02% |
| 2023-09-08 |
003793 |
泰达宏利溢利债券A |
1.1063 |
2.6538 |
1.1065 |
2.6540 |
-0.0002 |
-0.02% |
| 2023-09-07 |
003793 |
泰达宏利溢利债券A |
1.1065 |
2.6540 |
1.1072 |
2.6547 |
-0.0007 |
-0.06% |
| 2023-09-06 |
003793 |
泰达宏利溢利债券A |
1.1072 |
2.6547 |
1.1079 |
2.6554 |
-0.0007 |
-0.06% |
| 2023-09-05 |
003793 |
泰达宏利溢利债券A |
1.1079 |
2.6554 |
1.1076 |
2.6551 |
0.0003 |
0.03% |
| 2023-09-04 |
003793 |
泰达宏利溢利债券A |
1.1076 |
2.6551 |
1.1084 |
2.6559 |
-0.0008 |
-0.07% |
| 2023-09-01 |
003793 |
泰达宏利溢利债券A |
1.1084 |
2.6559 |
1.1091 |
2.6566 |
-0.0007 |
-0.06% |
| 2023-08-31 |
003793 |
泰达宏利溢利债券A |
1.1091 |
2.6566 |
1.1086 |
2.6561 |
0.0005 |
0.05% |
| 2023-08-30 |
003793 |
泰达宏利溢利债券A |
1.1086 |
2.6561 |
1.1077 |
2.6552 |
0.0009 |
0.08% |
| 2023-08-29 |
003793 |
泰达宏利溢利债券A |
1.1077 |
2.6552 |
1.1083 |
2.6558 |
-0.0006 |
-0.05% |
| 2023-08-28 |
003793 |
泰达宏利溢利债券A |
1.1083 |
2.6558 |
1.1089 |
2.6564 |
-0.0006 |
-0.05% |
| 2023-08-25 |
003793 |
泰达宏利溢利债券A |
1.1089 |
2.6564 |
1.1093 |
2.6568 |
-0.0004 |
-0.04% |
| 2023-08-24 |
003793 |
泰达宏利溢利债券A |
1.1093 |
2.6568 |
1.1090 |
2.6565 |
0.0003 |
0.03% |
| 2023-08-23 |
003793 |
泰达宏利溢利债券A |
1.1090 |
2.6565 |
1.1090 |
2.6565 |
0.0000 |
0.00% |
| 2023-08-22 |
003793 |
泰达宏利溢利债券A |
1.1090 |
2.6565 |
1.1091 |
2.6566 |
-0.0001 |
-0.01% |
| 2023-08-21 |
003793 |
泰达宏利溢利债券A |
1.1091 |
2.6566 |
1.1088 |
2.6563 |
0.0003 |
0.03% |
| 2023-08-18 |
003793 |
泰达宏利溢利债券A |
1.1088 |
2.6563 |
1.1086 |
2.6561 |
0.0002 |
0.02% |
| 2023-08-17 |
003793 |
泰达宏利溢利债券A |
1.1086 |
2.6561 |
1.1086 |
2.6561 |
0.0000 |
0.00% |
| 2023-08-16 |
003793 |
泰达宏利溢利债券A |
1.1086 |
2.6561 |
1.1085 |
2.6560 |
0.0001 |
0.01% |
| 2023-08-15 |
003793 |
泰达宏利溢利债券A |
1.1085 |
2.6560 |
1.1081 |
2.6556 |
0.0004 |
0.04% |
| 2023-08-14 |
003793 |
泰达宏利溢利债券A |
1.1081 |
2.6556 |
1.1074 |
2.6549 |
0.0007 |
0.06% |
| 2023-08-11 |
003793 |
泰达宏利溢利债券A |
1.1074 |
2.6549 |
1.1072 |
2.6547 |
0.0002 |
0.02% |
| 2023-08-10 |
003793 |
泰达宏利溢利债券A |
1.1072 |
2.6547 |
1.1072 |
2.6547 |
0.0000 |
0.00% |
| 2023-08-09 |
003793 |
泰达宏利溢利债券A |
1.1072 |
2.6547 |
1.1072 |
2.6547 |
0.0000 |
0.00% |
| 2023-08-08 |
003793 |
泰达宏利溢利债券A |
1.1072 |
2.6547 |
1.1071 |
2.6546 |
0.0001 |
0.01% |
| 2023-08-07 |
003793 |
泰达宏利溢利债券A |
1.1071 |
2.6546 |
1.1071 |
2.6546 |
0.0000 |
0.00% |
| 2023-08-04 |
003793 |
泰达宏利溢利债券A |
1.1071 |
2.6546 |
1.1070 |
2.6545 |
0.0001 |
0.01% |
| 2023-08-03 |
003793 |
泰达宏利溢利债券A |
1.1070 |
2.6545 |
1.1065 |
2.6540 |
0.0005 |
0.05% |
| 2023-08-02 |
003793 |
泰达宏利溢利债券A |
1.1065 |
2.6540 |
1.1062 |
2.6537 |
0.0003 |
0.03% |
| 2023-08-01 |
003793 |
泰达宏利溢利债券A |
1.1062 |
2.6537 |
1.1058 |
2.6533 |
0.0004 |
0.04% |
| 2023-07-31 |
003793 |
泰达宏利溢利债券A |
1.1058 |
2.6533 |
1.1059 |
2.6534 |
-0.0001 |
-0.01% |
| 2023-07-28 |
003793 |
泰达宏利溢利债券A |
1.1059 |
2.6534 |
1.1060 |
2.6535 |
-0.0001 |
-0.01% |
| 2023-07-27 |
003793 |
泰达宏利溢利债券A |
1.1060 |
2.6535 |
1.1053 |
2.6528 |
0.0007 |
0.06% |
| 2023-07-26 |
003793 |
泰达宏利溢利债券A |
1.1053 |
2.6528 |
1.1051 |
2.6526 |
0.0002 |
0.02% |
| 2023-07-25 |
003793 |
泰达宏利溢利债券A |
1.1051 |
2.6526 |
1.1063 |
2.6538 |
-0.0012 |
-0.11% |
| 2023-07-24 |
003793 |
泰达宏利溢利债券A |
1.1063 |
2.6538 |
1.1061 |
2.6536 |
0.0002 |
0.02% |
| 2023-07-21 |
003793 |
泰达宏利溢利债券A |
1.1061 |
2.6536 |
1.1059 |
2.6534 |
0.0002 |
0.02% |
| 2023-07-20 |
003793 |
泰达宏利溢利债券A |
1.1059 |
2.6534 |
1.1577 |
2.6532 |
0.0002 |
0.02% |
| 2023-07-19 |
003793 |
泰达宏利溢利债券A |
1.1577 |
2.6532 |
1.1575 |
2.6530 |
0.0002 |
0.02% |
| 2023-07-18 |
003793 |
泰达宏利溢利债券A |
1.1575 |
2.6530 |
1.1571 |
2.6526 |
0.0004 |
0.03% |
| 2023-07-17 |
003793 |
泰达宏利溢利债券A |
1.1571 |
2.6526 |
1.1565 |
2.6520 |
0.0006 |
0.05% |
| 2023-07-14 |
003793 |
泰达宏利溢利债券A |
1.1565 |
2.6520 |
1.1564 |
2.6519 |
0.0001 |
0.01% |
| 2023-07-13 |
003793 |
泰达宏利溢利债券A |
1.1564 |
2.6519 |
1.1566 |
2.6521 |
-0.0002 |
-0.02% |
| 2023-07-12 |
003793 |
泰达宏利溢利债券A |
1.1566 |
2.6521 |
1.1567 |
2.6522 |
-0.0001 |
-0.01% |
| 2023-07-11 |
003793 |
泰达宏利溢利债券A |
1.1567 |
2.6522 |
1.1566 |
2.6521 |
0.0001 |
0.01% |
| 2023-07-10 |
003793 |
泰达宏利溢利债券A |
1.1566 |
2.6521 |
1.1564 |
2.6519 |
0.0002 |
0.02% |
| 2023-07-07 |
003793 |
泰达宏利溢利债券A |
1.1564 |
2.6519 |
1.1562 |
2.6517 |
0.0002 |
0.02% |
| 2023-07-06 |
003793 |
泰达宏利溢利债券A |
1.1562 |
2.6517 |
1.1560 |
2.6515 |
0.0002 |
0.02% |
| 2023-07-05 |
003793 |
泰达宏利溢利债券A |
1.1560 |
2.6515 |
1.1556 |
2.6511 |
0.0004 |
0.03% |
| 2023-07-04 |
003793 |
泰达宏利溢利债券A |
1.1556 |
2.6511 |
1.1554 |
2.6509 |
0.0002 |
0.02% |
| 2023-07-03 |
003793 |
泰达宏利溢利债券A |
1.1554 |
2.6509 |
1.1553 |
2.6508 |
0.0001 |
0.01% |
| 2023-06-30 |
003793 |
泰达宏利溢利债券A |
1.1553 |
2.6508 |
1.1545 |
2.6500 |
0.0008 |
0.07% |
| 2023-06-29 |
003793 |
泰达宏利溢利债券A |
1.1545 |
2.6500 |
1.1540 |
2.6495 |
0.0005 |
0.04% |
| 2023-06-28 |
003793 |
泰达宏利溢利债券A |
1.1540 |
2.6495 |
1.1532 |
2.6487 |
0.0008 |
0.07% |
| 2023-06-27 |
003793 |
泰达宏利溢利债券A |
1.1532 |
2.6487 |
1.1533 |
2.6488 |
-0.0001 |
-0.01% |
| 2023-06-26 |
003793 |
泰达宏利溢利债券A |
1.1533 |
2.6488 |
1.1528 |
2.6483 |
0.0005 |
0.04% |
| 2023-06-21 |
003793 |
泰达宏利溢利债券A |
1.1528 |
2.6483 |
1.1524 |
2.6479 |
0.0004 |
0.03% |
| 2023-06-20 |
003793 |
泰达宏利溢利债券A |
1.1524 |
2.6479 |
1.1522 |
2.6477 |
0.0002 |
0.02% |
| 2023-06-19 |
003793 |
泰达宏利溢利债券A |
1.1522 |
2.6477 |
1.1531 |
2.6486 |
-0.0009 |
-0.08% |
| 2023-06-16 |
003793 |
泰达宏利溢利债券A |
1.1531 |
2.6486 |
1.1536 |
2.6491 |
-0.0005 |
-0.04% |
| 2023-06-15 |
003793 |
泰达宏利溢利债券A |
1.1536 |
2.6491 |
1.1545 |
2.6500 |
-0.0009 |
-0.08% |
| 2023-06-14 |
003793 |
泰达宏利溢利债券A |
1.1545 |
2.6500 |
1.1542 |
2.6497 |
0.0003 |
0.03% |
| 2023-06-13 |
003793 |
泰达宏利溢利债券A |
1.1542 |
2.6497 |
1.1535 |
2.6490 |
0.0007 |
0.06% |
| 2023-06-12 |
003793 |
泰达宏利溢利债券A |
1.1535 |
2.6490 |
1.1533 |
2.6488 |
0.0002 |
0.02% |
| 2023-06-09 |
003793 |
泰达宏利溢利债券A |
1.1533 |
2.6488 |
1.1528 |
2.6483 |
0.0005 |
0.04% |
| 2023-06-08 |
003793 |
泰达宏利溢利债券A |
1.1528 |
2.6483 |
1.1529 |
2.6484 |
-0.0001 |
-0.01% |
| 2023-06-07 |
003793 |
泰达宏利溢利债券A |
1.1529 |
2.6484 |
1.1526 |
2.6481 |
0.0003 |
0.03% |
| 2023-06-06 |
003793 |
泰达宏利溢利债券A |
1.1526 |
2.6481 |
1.1520 |
2.6475 |
0.0006 |
0.05% |
| 2023-06-05 |
003793 |
泰达宏利溢利债券A |
1.1520 |
2.6475 |
1.1513 |
2.6468 |
0.0007 |
0.06% |
| 2023-06-02 |
003793 |
泰达宏利溢利债券A |
1.1513 |
2.6468 |
1.1516 |
2.6471 |
-0.0003 |
-0.03% |
| 2023-06-01 |
003793 |
泰达宏利溢利债券A |
1.1516 |
2.6471 |
1.1509 |
2.6464 |
0.0007 |
0.06% |
| 2023-05-31 |
003793 |
泰达宏利溢利债券A |
1.1509 |
2.6464 |
1.1503 |
2.6458 |
0.0006 |
0.05% |
| 2023-05-30 |
003793 |
泰达宏利溢利债券A |
1.1503 |
2.6458 |
1.1500 |
2.6455 |
0.0003 |
0.03% |
| 2023-05-29 |
003793 |
泰达宏利溢利债券A |
1.1500 |
2.6455 |
1.1493 |
2.6448 |
0.0007 |
0.06% |
| 2023-05-26 |
003793 |
泰达宏利溢利债券A |
1.1493 |
2.6448 |
1.1494 |
2.6449 |
-0.0001 |
-0.01% |
| 2023-05-25 |
003793 |
泰达宏利溢利债券A |
1.1494 |
2.6449 |
1.1496 |
2.6451 |
-0.0002 |
-0.02% |
| 2023-05-24 |
003793 |
泰达宏利溢利债券A |
1.1496 |
2.6451 |
1.1497 |
2.6452 |
-0.0001 |
-0.01% |
| 2023-05-23 |
003793 |
泰达宏利溢利债券A |
1.1497 |
2.6452 |
1.1489 |
2.6444 |
0.0008 |
0.07% |
| 2023-05-22 |
003793 |
泰达宏利溢利债券A |
1.1489 |
2.6444 |
1.1480 |
2.6435 |
0.0009 |
0.08% |
| 2023-05-19 |
003793 |
泰达宏利溢利债券A |
1.1480 |
2.6435 |
1.1476 |
2.6431 |
0.0004 |
0.03% |
| 2023-05-18 |
003793 |
泰达宏利溢利债券A |
1.1476 |
2.6431 |
1.1477 |
2.6432 |
-0.0001 |
-0.01% |
| 2023-05-17 |
003793 |
泰达宏利溢利债券A |
1.1477 |
2.6432 |
1.1478 |
2.6433 |
-0.0001 |
-0.01% |
| 2023-05-16 |
003793 |
泰达宏利溢利债券A |
1.1478 |
2.6433 |
1.1480 |
2.6435 |
-0.0002 |
-0.02% |
| 2023-05-15 |
003793 |
泰达宏利溢利债券A |
1.1480 |
2.6435 |
1.1480 |
2.6435 |
0.0000 |
0.00% |
| 2023-05-12 |
003793 |
泰达宏利溢利债券A |
1.1480 |
2.6435 |
1.1480 |
2.6435 |
0.0000 |
0.00% |
| 2023-05-11 |
003793 |
泰达宏利溢利债券A |
1.1480 |
2.6435 |
1.1469 |
2.6424 |
0.0011 |
0.10% |
| 2023-05-10 |
003793 |
泰达宏利溢利债券A |
1.1469 |
2.6424 |
1.1462 |
2.6417 |
0.0007 |
0.06% |
| 2023-05-09 |
003793 |
泰达宏利溢利债券A |
1.1462 |
2.6417 |
1.1460 |
2.6415 |
0.0002 |
0.02% |
| 2023-05-08 |
003793 |
泰达宏利溢利债券A |
1.1460 |
2.6415 |
1.1459 |
2.6414 |
0.0001 |
0.01% |
| 2023-05-05 |
003793 |
泰达宏利溢利债券A |
1.1459 |
2.6414 |
1.1450 |
2.6405 |
0.0009 |
0.08% |
| 2023-05-04 |
003793 |
泰达宏利溢利债券A |
1.1450 |
2.6405 |
1.1441 |
2.6396 |
0.0009 |
0.08% |
| 2023-04-28 |
003793 |
泰达宏利溢利债券A |
1.1441 |
2.6396 |
1.1441 |
2.6396 |
0.0000 |
0.00% |
