泰达宏利恒利债券A基金净值查询(004001)
今天最新净值
1.0876
-0.0015 -0.1400%
2024-04-26
- 累计净值：1.3006
- 成立日期：2017-01-22
- 基金类型：
- 成立份额：
- 最近份额：7.8044亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：傅浩 李宇璐
近一年,泰达宏利恒利债券A(004001)基金累计收益率3.80%
| 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 |
004001 |
泰达宏利恒利债券A |
1.0876 |
1.3006 |
1.0891 |
1.3021 |
-0.0015 |
-0.14% |
| 2024-04-25 |
004001 |
泰达宏利恒利债券A |
1.0891 |
1.3021 |
1.0899 |
1.3029 |
-0.0008 |
-0.07% |
| 2024-04-24 |
004001 |
泰达宏利恒利债券A |
1.0899 |
1.3029 |
1.0910 |
1.3040 |
-0.0011 |
-0.10% |
| 2024-04-23 |
004001 |
泰达宏利恒利债券A |
1.0910 |
1.3040 |
1.0900 |
1.3030 |
0.0010 |
0.09% |
| 2024-04-22 |
004001 |
泰达宏利恒利债券A |
1.0900 |
1.3030 |
1.0888 |
1.3018 |
0.0012 |
0.11% |
| 2024-04-19 |
004001 |
泰达宏利恒利债券A |
1.0888 |
1.3018 |
1.0881 |
1.3011 |
0.0007 |
0.06% |
| 2024-04-18 |
004001 |
泰达宏利恒利债券A |
1.0881 |
1.3011 |
1.0873 |
1.3003 |
0.0008 |
0.07% |
| 2024-04-17 |
004001 |
泰达宏利恒利债券A |
1.0873 |
1.3003 |
1.0869 |
1.2999 |
0.0004 |
0.04% |
| 2024-04-16 |
004001 |
泰达宏利恒利债券A |
1.0869 |
1.2999 |
1.0868 |
1.2998 |
0.0001 |
0.01% |
| 2024-04-15 |
004001 |
泰达宏利恒利债券A |
1.0868 |
1.2998 |
1.0862 |
1.2992 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
004001 |
泰达宏利恒利债券A |
1.0862 |
1.2992 |
1.0853 |
1.2983 |
0.0009 |
0.08% |
| 2024-04-11 |
004001 |
泰达宏利恒利债券A |
1.0853 |
1.2983 |
1.0849 |
1.2979 |
0.0004 |
0.04% |
| 2024-04-10 |
004001 |
泰达宏利恒利债券A |
1.0849 |
1.2979 |
1.0848 |
1.2978 |
0.0001 |
0.01% |
| 2024-04-09 |
004001 |
泰达宏利恒利债券A |
1.0848 |
1.2978 |
1.0843 |
1.2973 |
0.0005 |
0.05% |
| 2024-04-08 |
004001 |
泰达宏利恒利债券A |
1.0843 |
1.2973 |
1.0835 |
1.2965 |
0.0008 |
0.07% |
| 2024-04-03 |
004001 |
泰达宏利恒利债券A |
1.0835 |
1.2965 |
1.0827 |
1.2957 |
0.0008 |
0.07% |
| 2024-04-02 |
004001 |
泰达宏利恒利债券A |
1.0827 |
1.2957 |
1.0820 |
1.2950 |
0.0007 |
0.06% |
| 2024-04-01 |
004001 |
泰达宏利恒利债券A |
1.0820 |
1.2950 |
1.0824 |
1.2954 |
-0.0004 |
-0.04% |
| 2024-03-29 |
004001 |
泰达宏利恒利债券A |
1.0824 |
1.2954 |
1.0819 |
1.2949 |
0.0005 |
0.05% |
| 2024-03-28 |
004001 |
泰达宏利恒利债券A |
1.0819 |
1.2949 |
1.0815 |
1.2945 |
0.0004 |
0.04% |
| 2024-03-27 |
004001 |
泰达宏利恒利债券A |
1.0815 |
1.2945 |
1.0809 |
1.2939 |
0.0006 |
0.06% |
| 2024-03-26 |
004001 |
泰达宏利恒利债券A |
1.0809 |
1.2939 |
1.0810 |
1.2940 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004001 |
泰达宏利恒利债券A |
1.0810 |
1.2940 |
1.0812 |
1.2942 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004001 |
泰达宏利恒利债券A |
1.0812 |
1.2942 |
1.0813 |
1.2943 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004001 |
泰达宏利恒利债券A |
1.0813 |
1.2943 |
1.0810 |
1.2940 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
004001 |
泰达宏利恒利债券A |
1.0810 |
1.2940 |
1.0811 |
1.2941 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004001 |
泰达宏利恒利债券A |
1.0811 |
1.2941 |
1.0803 |
1.2933 |
0.0008 |
0.07% |
| 2024-03-18 |
004001 |
泰达宏利恒利债券A |
1.0803 |
1.2933 |
1.0797 |
1.2927 |
0.0006 |
0.06% |
| 2024-03-15 |
004001 |
泰达宏利恒利债券A |
1.0797 |
1.2927 |
1.0794 |
1.2924 |
0.0003 |
0.03% |
| 2024-03-14 |
004001 |
泰达宏利恒利债券A |
1.0794 |
1.2924 |
1.0800 |
1.2930 |
-0.0006 |
-0.06% |
| 2024-03-13 |
004001 |
泰达宏利恒利债券A |
1.0800 |
1.2930 |
1.0804 |
1.2934 |
-0.0004 |
-0.04% |
| 2024-03-12 |
004001 |
泰达宏利恒利债券A |
1.0804 |
1.2934 |
1.0817 |
1.2947 |
-0.0013 |
-0.12% |
| 2024-03-11 |
004001 |
泰达宏利恒利债券A |
1.0817 |
1.2947 |
1.0820 |
1.2950 |
-0.0003 |
-0.03% |
| 2024-03-08 |
004001 |
泰达宏利恒利债券A |
1.0820 |
1.2950 |
1.0819 |
1.2949 |
0.0001 |
0.01% |
| 2024-03-07 |
004001 |
泰达宏利恒利债券A |
1.0819 |
1.2949 |
1.0814 |
1.2944 |
0.0005 |
0.05% |
| 2024-03-06 |
004001 |
泰达宏利恒利债券A |
1.0814 |
1.2944 |
1.0802 |
1.2932 |
0.0012 |
0.11% |
| 2024-03-05 |
004001 |
泰达宏利恒利债券A |
1.0802 |
1.2932 |
1.0798 |
1.2928 |
0.0004 |
0.04% |
| 2024-03-04 |
004001 |
泰达宏利恒利债券A |
1.0798 |
1.2928 |
1.0792 |
1.2922 |
0.0006 |
0.06% |
| 2024-03-01 |
004001 |
泰达宏利恒利债券A |
1.0792 |
1.2922 |
1.0800 |
1.2930 |
-0.0008 |
-0.07% |
| 2024-02-29 |
004001 |
泰达宏利恒利债券A |
1.0800 |
1.2930 |
1.0792 |
1.2922 |
0.0008 |
0.07% |
| 2024-02-28 |
004001 |
泰达宏利恒利债券A |
1.0792 |
1.2922 |
1.0786 |
1.2916 |
0.0006 |
0.06% |
| 2024-02-27 |
004001 |
泰达宏利恒利债券A |
1.0786 |
1.2916 |
1.0780 |
1.2910 |
0.0006 |
0.06% |
| 2024-02-26 |
004001 |
泰达宏利恒利债券A |
1.0780 |
1.2910 |
1.0774 |
1.2904 |
0.0006 |
0.06% |
| 2024-02-23 |
004001 |
泰达宏利恒利债券A |
1.0774 |
1.2904 |
1.0769 |
1.2899 |
0.0005 |
0.05% |
| 2024-02-22 |
004001 |
泰达宏利恒利债券A |
1.0769 |
1.2899 |
1.0764 |
1.2894 |
0.0005 |
0.05% |
| 2024-02-21 |
004001 |
泰达宏利恒利债券A |
1.0764 |
1.2894 |
1.0761 |
1.2891 |
0.0003 |
0.03% |
| 2024-02-20 |
004001 |
泰达宏利恒利债券A |
1.0761 |
1.2891 |
1.0756 |
1.2886 |
0.0005 |
0.05% |
| 2024-02-19 |
004001 |
泰达宏利恒利债券A |
1.0756 |
1.2886 |
1.0748 |
1.2878 |
0.0008 |
0.07% |
| 2024-02-08 |
004001 |
泰达宏利恒利债券A |
1.0748 |
1.2878 |
1.0747 |
1.2877 |
0.0001 |
0.01% |
| 2024-02-07 |
004001 |
泰达宏利恒利债券A |
1.0747 |
1.2877 |
1.0745 |
1.2875 |
0.0002 |
0.02% |
| 2024-02-06 |
004001 |
泰达宏利恒利债券A |
1.0745 |
1.2875 |
1.0751 |
1.2881 |
-0.0006 |
-0.06% |
| 2024-02-05 |
004001 |
泰达宏利恒利债券A |
1.0751 |
1.2881 |
1.0741 |
1.2871 |
0.0010 |
0.09% |
| 2024-02-02 |
004001 |
泰达宏利恒利债券A |
1.0741 |
1.2871 |
1.0740 |
1.2870 |
0.0001 |
0.01% |
| 2024-02-01 |
004001 |
泰达宏利恒利债券A |
1.0740 |
1.2870 |
1.0737 |
1.2867 |
0.0003 |
0.03% |
| 2024-01-31 |
004001 |
泰达宏利恒利债券A |
1.0737 |
1.2867 |
1.0729 |
1.2859 |
0.0008 |
0.07% |
| 2024-01-30 |
004001 |
泰达宏利恒利债券A |
1.0729 |
1.2859 |
1.0719 |
1.2849 |
0.0010 |
0.09% |
| 2024-01-29 |
004001 |
泰达宏利恒利债券A |
1.0719 |
1.2849 |
1.0716 |
1.2846 |
0.0003 |
0.03% |
| 2024-01-26 |
004001 |
泰达宏利恒利债券A |
1.0716 |
1.2846 |
1.0715 |
1.2845 |
0.0001 |
0.01% |
| 2024-01-25 |
004001 |
泰达宏利恒利债券A |
1.0715 |
1.2845 |
1.0711 |
1.2841 |
0.0004 |
0.04% |
| 2024-01-24 |
004001 |
泰达宏利恒利债券A |
1.0711 |
1.2841 |
1.0710 |
1.2840 |
0.0001 |
0.01% |
| 2024-01-23 |
004001 |
泰达宏利恒利债券A |
1.0710 |
1.2840 |
1.0710 |
1.2840 |
0.0000 |
0.00% |
| 2024-01-22 |
004001 |
泰达宏利恒利债券A |
1.0710 |
1.2840 |
1.0705 |
1.2835 |
0.0005 |
0.05% |
| 2024-01-19 |
004001 |
泰达宏利恒利债券A |
1.0705 |
1.2835 |
1.0699 |
1.2829 |
0.0006 |
0.06% |
| 2024-01-18 |
004001 |
泰达宏利恒利债券A |
1.0699 |
1.2829 |
1.0695 |
1.2825 |
0.0004 |
0.04% |
| 2024-01-17 |
004001 |
泰达宏利恒利债券A |
1.0695 |
1.2825 |
1.0692 |
1.2822 |
0.0003 |
0.03% |
| 2024-01-16 |
004001 |
泰达宏利恒利债券A |
1.0692 |
1.2822 |
1.0692 |
1.2822 |
0.0000 |
0.00% |
| 2024-01-15 |
004001 |
泰达宏利恒利债券A |
1.0692 |
1.2822 |
1.0690 |
1.2820 |
0.0002 |
0.02% |
| 2024-01-12 |
004001 |
泰达宏利恒利债券A |
1.0690 |
1.2820 |
1.0690 |
1.2820 |
0.0000 |
0.00% |
| 2024-01-11 |
004001 |
泰达宏利恒利债券A |
1.0690 |
1.2820 |
1.0690 |
1.2820 |
0.0000 |
0.00% |
| 2024-01-10 |
004001 |
泰达宏利恒利债券A |
1.0690 |
1.2820 |
1.0691 |
1.2821 |
-0.0001 |
-0.01% |
| 2024-01-09 |
004001 |
泰达宏利恒利债券A |
1.0691 |
1.2821 |
1.0684 |
1.2814 |
0.0007 |
0.07% |
| 2024-01-08 |
004001 |
泰达宏利恒利债券A |
1.0684 |
1.2814 |
1.0680 |
1.2810 |
0.0004 |
0.04% |
| 2024-01-05 |
004001 |
泰达宏利恒利债券A |
1.0680 |
1.2810 |
1.0674 |
1.2804 |
0.0006 |
0.06% |
| 2024-01-04 |
004001 |
泰达宏利恒利债券A |
1.0674 |
1.2804 |
1.0672 |
1.2802 |
0.0002 |
0.02% |
| 2024-01-03 |
004001 |
泰达宏利恒利债券A |
1.0672 |
1.2802 |
1.0674 |
1.2804 |
-0.0002 |
-0.02% |
| 2024-01-02 |
004001 |
泰达宏利恒利债券A |
1.0674 |
1.2804 |
1.0676 |
1.2806 |
-0.0002 |
-0.02% |
| 2023-12-29 |
004001 |
泰达宏利恒利债券A |
1.0676 |
1.2806 |
1.0671 |
1.2801 |
0.0005 |
0.05% |
| 2023-12-28 |
004001 |
泰达宏利恒利债券A |
1.0671 |
1.2801 |
1.0665 |
1.2795 |
0.0006 |
0.06% |
| 2023-12-27 |
004001 |
泰达宏利恒利债券A |
1.0665 |
1.2795 |
1.0658 |
1.2788 |
0.0007 |
0.07% |
| 2023-12-26 |
004001 |
泰达宏利恒利债券A |
1.0658 |
1.2788 |
1.0650 |
1.2780 |
0.0008 |
0.08% |
| 2023-12-25 |
004001 |
泰达宏利恒利债券A |
1.0650 |
1.2780 |
1.0644 |
1.2774 |
0.0006 |
0.06% |
| 2023-12-22 |
004001 |
泰达宏利恒利债券A |
1.0644 |
1.2774 |
1.0640 |
1.2770 |
0.0004 |
0.04% |
| 2023-12-21 |
004001 |
泰达宏利恒利债券A |
1.0640 |
1.2770 |
1.0637 |
1.2767 |
0.0003 |
0.03% |
| 2023-12-20 |
004001 |
泰达宏利恒利债券A |
1.0637 |
1.2767 |
1.0638 |
1.2768 |
-0.0001 |
-0.01% |
| 2023-12-19 |
004001 |
泰达宏利恒利债券A |
1.0638 |
1.2768 |
1.0638 |
1.2768 |
0.0000 |
0.00% |
| 2023-12-18 |
004001 |
泰达宏利恒利债券A |
1.0638 |
1.2768 |
1.0632 |
1.2762 |
0.0006 |
0.06% |
| 2023-12-15 |
004001 |
泰达宏利恒利债券A |
1.0632 |
1.2762 |
1.0625 |
1.2755 |
0.0007 |
0.07% |
| 2023-12-14 |
004001 |
泰达宏利恒利债券A |
1.0625 |
1.2755 |
1.0620 |
1.2750 |
0.0005 |
0.05% |
| 2023-12-13 |
004001 |
泰达宏利恒利债券A |
1.0620 |
1.2750 |
1.0611 |
1.2741 |
0.0009 |
0.08% |
| 2023-12-12 |
004001 |
泰达宏利恒利债券A |
1.0611 |
1.2741 |
1.0609 |
1.2739 |
0.0002 |
0.02% |
| 2023-12-11 |
004001 |
泰达宏利恒利债券A |
1.0609 |
1.2739 |
1.0604 |
1.2734 |
0.0005 |
0.05% |
| 2023-12-08 |
004001 |
泰达宏利恒利债券A |
1.0604 |
1.2734 |
1.0602 |
1.2732 |
0.0002 |
0.02% |
| 2023-12-07 |
004001 |
泰达宏利恒利债券A |
1.0602 |
1.2732 |
1.0600 |
1.2730 |
0.0002 |
0.02% |
| 2023-12-06 |
004001 |
泰达宏利恒利债券A |
1.0600 |
1.2730 |
1.0600 |
1.2730 |
0.0000 |
0.00% |
| 2023-12-05 |
004001 |
泰达宏利恒利债券A |
1.0600 |
1.2730 |
1.0601 |
1.2731 |
-0.0001 |
-0.01% |
| 2023-12-04 |
004001 |
泰达宏利恒利债券A |
1.0601 |
1.2731 |
1.0602 |
1.2732 |
-0.0001 |
-0.01% |
| 2023-12-01 |
004001 |
泰达宏利恒利债券A |
1.0602 |
1.2732 |
1.0601 |
1.2731 |
0.0001 |
0.01% |
| 2023-11-30 |
004001 |
泰达宏利恒利债券A |
1.0601 |
1.2731 |
1.0596 |
1.2726 |
0.0005 |
0.05% |
| 2023-11-29 |
004001 |
泰达宏利恒利债券A |
1.0596 |
1.2726 |
1.0596 |
1.2726 |
0.0000 |
0.00% |
| 2023-11-28 |
004001 |
泰达宏利恒利债券A |
1.0596 |
1.2726 |
1.0595 |
1.2725 |
0.0001 |
0.01% |
| 2023-11-27 |
004001 |
泰达宏利恒利债券A |
1.0595 |
1.2725 |
1.0599 |
1.2729 |
-0.0004 |
-0.04% |
| 2023-11-24 |
004001 |
泰达宏利恒利债券A |
1.0599 |
1.2729 |
1.0598 |
1.2728 |
0.0001 |
0.01% |
| 2023-11-23 |
004001 |
泰达宏利恒利债券A |
1.0598 |
1.2728 |
1.0603 |
1.2733 |
-0.0005 |
-0.05% |
| 2023-11-22 |
004001 |
泰达宏利恒利债券A |
1.0603 |
1.2733 |
1.0607 |
1.2737 |
-0.0004 |
-0.04% |
| 2023-11-20 |
004001 |
泰达宏利恒利债券A |
1.0609 |
1.2739 |
1.0609 |
1.2739 |
0.0000 |
0.00% |
| 2023-11-17 |
004001 |
泰达宏利恒利债券A |
1.0609 |
1.2739 |
1.0708 |
1.2738 |
0.0001 |
0.01% |
| 2023-11-16 |
004001 |
泰达宏利恒利债券A |
1.0708 |
1.2738 |
1.0705 |
1.2735 |
0.0003 |
0.03% |
| 2023-11-15 |
004001 |
泰达宏利恒利债券A |
1.0705 |
1.2735 |
1.0702 |
1.2732 |
0.0003 |
0.03% |
| 2023-11-14 |
004001 |
泰达宏利恒利债券A |
1.0702 |
1.2732 |
1.0702 |
1.2732 |
0.0000 |
0.00% |
| 2023-11-13 |
004001 |
泰达宏利恒利债券A |
1.0702 |
1.2732 |
1.0698 |
1.2728 |
0.0004 |
0.04% |
| 2023-11-10 |
004001 |
泰达宏利恒利债券A |
1.0698 |
1.2728 |
1.0697 |
1.2727 |
0.0001 |
0.01% |
| 2023-11-09 |
004001 |
泰达宏利恒利债券A |
1.0697 |
1.2727 |
1.0696 |
1.2726 |
0.0001 |
0.01% |
| 2023-11-08 |
004001 |
泰达宏利恒利债券A |
1.0696 |
1.2726 |
1.0696 |
1.2726 |
0.0000 |
0.00% |
| 2023-11-07 |
004001 |
泰达宏利恒利债券A |
1.0696 |
1.2726 |
1.0697 |
1.2727 |
-0.0001 |
-0.01% |
| 2023-11-06 |
004001 |
泰达宏利恒利债券A |
1.0697 |
1.2727 |
1.0697 |
1.2727 |
0.0000 |
0.00% |
| 2023-11-03 |
004001 |
泰达宏利恒利债券A |
1.0697 |
1.2727 |
1.0696 |
1.2726 |
0.0001 |
0.01% |
| 2023-11-02 |
004001 |
泰达宏利恒利债券A |
1.0696 |
1.2726 |
1.0690 |
1.2720 |
0.0006 |
0.06% |
| 2023-11-01 |
004001 |
泰达宏利恒利债券A |
1.0690 |
1.2720 |
1.0692 |
1.2722 |
-0.0002 |
-0.02% |
| 2023-10-31 |
004001 |
泰达宏利恒利债券A |
1.0692 |
1.2722 |
1.0688 |
1.2718 |
0.0004 |
0.04% |
| 2023-10-30 |
004001 |
泰达宏利恒利债券A |
1.0688 |
1.2718 |
1.0684 |
1.2714 |
0.0004 |
0.04% |
| 2023-10-27 |
004001 |
泰达宏利恒利债券A |
1.0684 |
1.2714 |
1.0681 |
1.2711 |
0.0003 |
0.03% |
| 2023-10-26 |
004001 |
泰达宏利恒利债券A |
1.0681 |
1.2711 |
1.0680 |
1.2710 |
0.0001 |
0.01% |
| 2023-10-25 |
004001 |
泰达宏利恒利债券A |
1.0680 |
1.2710 |
1.0674 |
1.2704 |
0.0006 |
0.06% |
| 2023-10-24 |
004001 |
泰达宏利恒利债券A |
1.0674 |
1.2704 |
1.0677 |
1.2707 |
-0.0003 |
-0.03% |
| 2023-10-23 |
004001 |
泰达宏利恒利债券A |
1.0677 |
1.2707 |
1.0673 |
1.2703 |
0.0004 |
0.04% |
| 2023-10-20 |
004001 |
泰达宏利恒利债券A |
1.0673 |
1.2703 |
1.0670 |
1.2700 |
0.0003 |
0.03% |
| 2023-10-19 |
004001 |
泰达宏利恒利债券A |
1.0670 |
1.2700 |
1.0678 |
1.2708 |
-0.0008 |
-0.07% |
| 2023-10-18 |
004001 |
泰达宏利恒利债券A |
1.0678 |
1.2708 |
1.0681 |
1.2711 |
-0.0003 |
-0.03% |
| 2023-10-17 |
004001 |
泰达宏利恒利债券A |
1.0681 |
1.2711 |
1.0685 |
1.2715 |
-0.0004 |
-0.04% |
| 2023-10-16 |
004001 |
泰达宏利恒利债券A |
1.0685 |
1.2715 |
1.0684 |
1.2714 |
0.0001 |
0.01% |
| 2023-10-13 |
004001 |
泰达宏利恒利债券A |
1.0684 |
1.2714 |
1.0682 |
1.2712 |
0.0002 |
0.02% |
| 2023-10-12 |
004001 |
泰达宏利恒利债券A |
1.0682 |
1.2712 |
1.0682 |
1.2712 |
0.0000 |
0.00% |
| 2023-10-11 |
004001 |
泰达宏利恒利债券A |
1.0682 |
1.2712 |
1.0689 |
1.2719 |
-0.0007 |
-0.07% |
| 2023-10-10 |
004001 |
泰达宏利恒利债券A |
1.0689 |
1.2719 |
1.0694 |
1.2724 |
-0.0005 |
-0.05% |
| 2023-10-09 |
004001 |
泰达宏利恒利债券A |
1.0694 |
1.2724 |
1.0685 |
1.2715 |
0.0009 |
0.08% |
| 2023-09-28 |
004001 |
泰达宏利恒利债券A |
1.0685 |
1.2715 |
1.0676 |
1.2706 |
0.0009 |
0.08% |
| 2023-09-27 |
004001 |
泰达宏利恒利债券A |
1.0676 |
1.2706 |
1.0676 |
1.2706 |
0.0000 |
0.00% |
| 2023-09-26 |
004001 |
泰达宏利恒利债券A |
1.0676 |
1.2706 |
1.0680 |
1.2710 |
-0.0004 |
-0.04% |
| 2023-09-25 |
004001 |
泰达宏利恒利债券A |
1.0680 |
1.2710 |
1.1070 |
1.2712 |
-0.0002 |
-0.02% |
| 2023-09-22 |
004001 |
泰达宏利恒利债券A |
1.1070 |
1.2712 |
1.1072 |
1.2714 |
-0.0002 |
-0.02% |
| 2023-09-21 |
004001 |
泰达宏利恒利债券A |
1.1072 |
1.2714 |
1.1066 |
1.2708 |
0.0006 |
0.05% |
| 2023-09-20 |
004001 |
泰达宏利恒利债券A |
1.1066 |
1.2708 |
1.1065 |
1.2707 |
0.0001 |
0.01% |
| 2023-09-19 |
004001 |
泰达宏利恒利债券A |
1.1065 |
1.2707 |
1.1065 |
1.2707 |
0.0000 |
0.00% |
| 2023-09-18 |
004001 |
泰达宏利恒利债券A |
1.1065 |
1.2707 |
1.1070 |
1.2712 |
-0.0005 |
-0.05% |
| 2023-09-15 |
004001 |
泰达宏利恒利债券A |
1.1070 |
1.2712 |
1.1072 |
1.2714 |
-0.0002 |
-0.02% |
| 2023-09-14 |
004001 |
泰达宏利恒利债券A |
1.1072 |
1.2714 |
1.1068 |
1.2710 |
0.0004 |
0.04% |
| 2023-09-13 |
004001 |
泰达宏利恒利债券A |
1.1068 |
1.2710 |
1.1058 |
1.2700 |
0.0010 |
0.09% |
| 2023-09-12 |
004001 |
泰达宏利恒利债券A |
1.1058 |
1.2700 |
1.1051 |
1.2693 |
0.0007 |
0.06% |
| 2023-09-11 |
004001 |
泰达宏利恒利债券A |
1.1051 |
1.2693 |
1.1055 |
1.2697 |
-0.0004 |
-0.04% |
| 2023-09-08 |
004001 |
泰达宏利恒利债券A |
1.1055 |
1.2697 |
1.1058 |
1.2700 |
-0.0003 |
-0.03% |
| 2023-09-07 |
004001 |
泰达宏利恒利债券A |
1.1058 |
1.2700 |
1.1068 |
1.2710 |
-0.0010 |
-0.09% |
| 2023-09-06 |
004001 |
泰达宏利恒利债券A |
1.1068 |
1.2710 |
1.1075 |
1.2717 |
-0.0007 |
-0.06% |
| 2023-09-05 |
004001 |
泰达宏利恒利债券A |
1.1075 |
1.2717 |
1.1072 |
1.2714 |
0.0003 |
0.03% |
| 2023-09-04 |
004001 |
泰达宏利恒利债券A |
1.1072 |
1.2714 |
1.1079 |
1.2721 |
-0.0007 |
-0.06% |
| 2023-09-01 |
004001 |
泰达宏利恒利债券A |
1.1079 |
1.2721 |
1.1083 |
1.2725 |
-0.0004 |
-0.04% |
| 2023-08-31 |
004001 |
泰达宏利恒利债券A |
1.1083 |
1.2725 |
1.1080 |
1.2722 |
0.0003 |
0.03% |
| 2023-08-30 |
004001 |
泰达宏利恒利债券A |
1.1080 |
1.2722 |
1.1077 |
1.2719 |
0.0003 |
0.03% |
| 2023-08-29 |
004001 |
泰达宏利恒利债券A |
1.1077 |
1.2719 |
1.1083 |
1.2725 |
-0.0006 |
-0.05% |
| 2023-08-28 |
004001 |
泰达宏利恒利债券A |
1.1083 |
1.2725 |
1.1086 |
1.2728 |
-0.0003 |
-0.03% |
| 2023-08-25 |
004001 |
泰达宏利恒利债券A |
1.1086 |
1.2728 |
1.1087 |
1.2729 |
-0.0001 |
-0.01% |
| 2023-08-24 |
004001 |
泰达宏利恒利债券A |
1.1087 |
1.2729 |
1.1087 |
1.2729 |
0.0000 |
0.00% |
| 2023-08-23 |
004001 |
泰达宏利恒利债券A |
1.1087 |
1.2729 |
1.1086 |
1.2728 |
0.0001 |
0.01% |
| 2023-08-22 |
004001 |
泰达宏利恒利债券A |
1.1086 |
1.2728 |
1.1085 |
1.2727 |
0.0001 |
0.01% |
| 2023-08-21 |
004001 |
泰达宏利恒利债券A |
1.1085 |
1.2727 |
1.1083 |
1.2725 |
0.0002 |
0.02% |
| 2023-08-18 |
004001 |
泰达宏利恒利债券A |
1.1083 |
1.2725 |
1.1082 |
1.2724 |
0.0001 |
0.01% |
| 2023-08-17 |
004001 |
泰达宏利恒利债券A |
1.1082 |
1.2724 |
1.1081 |
1.2723 |
0.0001 |
0.01% |
| 2023-08-16 |
004001 |
泰达宏利恒利债券A |
1.1081 |
1.2723 |
1.1079 |
1.2721 |
0.0002 |
0.02% |
| 2023-08-15 |
004001 |
泰达宏利恒利债券A |
1.1079 |
1.2721 |
1.1074 |
1.2716 |
0.0005 |
0.05% |
| 2023-08-14 |
004001 |
泰达宏利恒利债券A |
1.1074 |
1.2716 |
1.1070 |
1.2712 |
0.0004 |
0.04% |
| 2023-08-11 |
004001 |
泰达宏利恒利债券A |
1.1070 |
1.2712 |
1.1068 |
1.2710 |
0.0002 |
0.02% |
| 2023-08-10 |
004001 |
泰达宏利恒利债券A |
1.1068 |
1.2710 |
1.1067 |
1.2709 |
0.0001 |
0.01% |
| 2023-08-09 |
004001 |
泰达宏利恒利债券A |
1.1067 |
1.2709 |
1.1067 |
1.2709 |
0.0000 |
0.00% |
| 2023-08-08 |
004001 |
泰达宏利恒利债券A |
1.1067 |
1.2709 |
1.1064 |
1.2706 |
0.0003 |
0.03% |
| 2023-08-07 |
004001 |
泰达宏利恒利债券A |
1.1064 |
1.2706 |
1.1061 |
1.2703 |
0.0003 |
0.03% |
| 2023-08-04 |
004001 |
泰达宏利恒利债券A |
1.1061 |
1.2703 |
1.1058 |
1.2700 |
0.0003 |
0.03% |
| 2023-08-03 |
004001 |
泰达宏利恒利债券A |
1.1058 |
1.2700 |
1.1053 |
1.2695 |
0.0005 |
0.05% |
| 2023-08-02 |
004001 |
泰达宏利恒利债券A |
1.1053 |
1.2695 |
1.1050 |
1.2692 |
0.0003 |
0.03% |
| 2023-08-01 |
004001 |
泰达宏利恒利债券A |
1.1050 |
1.2692 |
1.1047 |
1.2689 |
0.0003 |
0.03% |
| 2023-07-31 |
004001 |
泰达宏利恒利债券A |
1.1047 |
1.2689 |
1.1053 |
1.2695 |
-0.0006 |
-0.05% |
| 2023-07-28 |
004001 |
泰达宏利恒利债券A |
1.1053 |
1.2695 |
1.1053 |
1.2695 |
0.0000 |
0.00% |
| 2023-07-27 |
004001 |
泰达宏利恒利债券A |
1.1053 |
1.2695 |
1.1046 |
1.2688 |
0.0007 |
0.06% |
| 2023-07-26 |
004001 |
泰达宏利恒利债券A |
1.1046 |
1.2688 |
1.1044 |
1.2686 |
0.0002 |
0.02% |
| 2023-07-25 |
004001 |
泰达宏利恒利债券A |
1.1044 |
1.2686 |
1.1055 |
1.2697 |
-0.0011 |
-0.10% |
| 2023-07-24 |
004001 |
泰达宏利恒利债券A |
1.1055 |
1.2697 |
1.1053 |
1.2695 |
0.0002 |
0.02% |
| 2023-07-21 |
004001 |
泰达宏利恒利债券A |
1.1053 |
1.2695 |
1.1051 |
1.2693 |
0.0002 |
0.02% |
| 2023-07-20 |
004001 |
泰达宏利恒利债券A |
1.1051 |
1.2693 |
1.1052 |
1.2694 |
-0.0001 |
-0.01% |
| 2023-07-19 |
004001 |
泰达宏利恒利债券A |
1.1052 |
1.2694 |
1.1050 |
1.2692 |
0.0002 |
0.02% |
| 2023-07-18 |
004001 |
泰达宏利恒利债券A |
1.1050 |
1.2692 |
1.1047 |
1.2689 |
0.0003 |
0.03% |
| 2023-07-17 |
004001 |
泰达宏利恒利债券A |
1.1047 |
1.2689 |
1.1044 |
1.2686 |
0.0003 |
0.03% |
| 2023-07-14 |
004001 |
泰达宏利恒利债券A |
1.1044 |
1.2686 |
1.1043 |
1.2685 |
0.0001 |
0.01% |
| 2023-07-13 |
004001 |
泰达宏利恒利债券A |
1.1043 |
1.2685 |
1.1043 |
1.2685 |
0.0000 |
0.00% |
| 2023-07-12 |
004001 |
泰达宏利恒利债券A |
1.1043 |
1.2685 |
1.1044 |
1.2686 |
-0.0001 |
-0.01% |
| 2023-07-11 |
004001 |
泰达宏利恒利债券A |
1.1044 |
1.2686 |
1.1041 |
1.2683 |
0.0003 |
0.03% |
| 2023-07-10 |
004001 |
泰达宏利恒利债券A |
1.1041 |
1.2683 |
1.1041 |
1.2683 |
0.0000 |
0.00% |
| 2023-07-07 |
004001 |
泰达宏利恒利债券A |
1.1041 |
1.2683 |
1.1038 |
1.2680 |
0.0003 |
0.03% |
| 2023-07-06 |
004001 |
泰达宏利恒利债券A |
1.1038 |
1.2680 |
1.1035 |
1.2677 |
0.0003 |
0.03% |
| 2023-07-05 |
004001 |
泰达宏利恒利债券A |
1.1035 |
1.2677 |
1.1033 |
1.2675 |
0.0002 |
0.02% |
| 2023-07-04 |
004001 |
泰达宏利恒利债券A |
1.1033 |
1.2675 |
1.1030 |
1.2672 |
0.0003 |
0.03% |
| 2023-07-03 |
004001 |
泰达宏利恒利债券A |
1.1030 |
1.2672 |
1.1027 |
1.2669 |
0.0003 |
0.03% |
| 2023-06-30 |
004001 |
泰达宏利恒利债券A |
1.1027 |
1.2669 |
1.1021 |
1.2663 |
0.0006 |
0.05% |
| 2023-06-29 |
004001 |
泰达宏利恒利债券A |
1.1021 |
1.2663 |
1.1020 |
1.2662 |
0.0001 |
0.01% |
| 2023-06-28 |
004001 |
泰达宏利恒利债券A |
1.1020 |
1.2662 |
1.1019 |
1.2661 |
0.0001 |
0.01% |
| 2023-06-27 |
004001 |
泰达宏利恒利债券A |
1.1019 |
1.2661 |
1.1021 |
1.2663 |
-0.0002 |
-0.02% |
| 2023-06-26 |
004001 |
泰达宏利恒利债券A |
1.1021 |
1.2663 |
1.1015 |
1.2657 |
0.0006 |
0.05% |
| 2023-06-21 |
004001 |
泰达宏利恒利债券A |
1.1015 |
1.2657 |
1.1012 |
1.2654 |
0.0003 |
0.03% |
| 2023-06-20 |
004001 |
泰达宏利恒利债券A |
1.1012 |
1.2654 |
1.1208 |
1.2650 |
0.0004 |
0.04% |
| 2023-06-19 |
004001 |
泰达宏利恒利债券A |
1.1208 |
1.2650 |
1.1215 |
1.2657 |
-0.0007 |
-0.06% |
| 2023-06-16 |
004001 |
泰达宏利恒利债券A |
1.1215 |
1.2657 |
1.1220 |
1.2662 |
-0.0005 |
-0.04% |
| 2023-06-15 |
004001 |
泰达宏利恒利债券A |
1.1220 |
1.2662 |
1.1224 |
1.2666 |
-0.0004 |
-0.04% |
| 2023-06-14 |
004001 |
泰达宏利恒利债券A |
1.1224 |
1.2666 |
1.1221 |
1.2663 |
0.0003 |
0.03% |
| 2023-06-13 |
004001 |
泰达宏利恒利债券A |
1.1221 |
1.2663 |
1.1214 |
1.2656 |
0.0007 |
0.06% |
| 2023-06-12 |
004001 |
泰达宏利恒利债券A |
1.1214 |
1.2656 |
1.1213 |
1.2655 |
0.0001 |
0.01% |
| 2023-06-09 |
004001 |
泰达宏利恒利债券A |
1.1213 |
1.2655 |
1.1211 |
1.2653 |
0.0002 |
0.02% |
| 2023-06-08 |
004001 |
泰达宏利恒利债券A |
1.1211 |
1.2653 |
1.1211 |
1.2653 |
0.0000 |
0.00% |
| 2023-06-07 |
004001 |
泰达宏利恒利债券A |
1.1211 |
1.2653 |
1.1207 |
1.2649 |
0.0004 |
0.04% |
| 2023-06-06 |
004001 |
泰达宏利恒利债券A |
1.1207 |
1.2649 |
1.1203 |
1.2645 |
0.0004 |
0.04% |
| 2023-06-05 |
004001 |
泰达宏利恒利债券A |
1.1203 |
1.2645 |
1.1199 |
1.2641 |
0.0004 |
0.04% |
| 2023-06-02 |
004001 |
泰达宏利恒利债券A |
1.1199 |
1.2641 |
1.1201 |
1.2643 |
-0.0002 |
-0.02% |
| 2023-06-01 |
004001 |
泰达宏利恒利债券A |
1.1201 |
1.2643 |
1.1198 |
1.2640 |
0.0003 |
0.03% |
| 2023-05-31 |
004001 |
泰达宏利恒利债券A |
1.1198 |
1.2640 |
1.1197 |
1.2639 |
0.0001 |
0.01% |
| 2023-05-30 |
004001 |
泰达宏利恒利债券A |
1.1197 |
1.2639 |
1.1193 |
1.2635 |
0.0004 |
0.04% |
| 2023-05-29 |
004001 |
泰达宏利恒利债券A |
1.1193 |
1.2635 |
1.1189 |
1.2631 |
0.0004 |
0.04% |
| 2023-05-26 |
004001 |
泰达宏利恒利债券A |
1.1189 |
1.2631 |
1.1190 |
1.2632 |
-0.0001 |
-0.01% |
| 2023-05-25 |
004001 |
泰达宏利恒利债券A |
1.1190 |
1.2632 |
1.1191 |
1.2633 |
-0.0001 |
-0.01% |
| 2023-05-24 |
004001 |
泰达宏利恒利债券A |
1.1191 |
1.2633 |
1.1189 |
1.2631 |
0.0002 |
0.02% |
| 2023-05-23 |
004001 |
泰达宏利恒利债券A |
1.1189 |
1.2631 |
1.1183 |
1.2625 |
0.0006 |
0.05% |
| 2023-05-22 |
004001 |
泰达宏利恒利债券A |
1.1183 |
1.2625 |
1.1177 |
1.2619 |
0.0006 |
0.05% |
| 2023-05-19 |
004001 |
泰达宏利恒利债券A |
1.1177 |
1.2619 |
1.1173 |
1.2615 |
0.0004 |
0.04% |
| 2023-05-18 |
004001 |
泰达宏利恒利债券A |
1.1173 |
1.2615 |
1.1174 |
1.2616 |
-0.0001 |
-0.01% |
| 2023-05-17 |
004001 |
泰达宏利恒利债券A |
1.1174 |
1.2616 |
1.1174 |
1.2616 |
0.0000 |
0.00% |
| 2023-05-16 |
004001 |
泰达宏利恒利债券A |
1.1174 |
1.2616 |
1.1173 |
1.2615 |
0.0001 |
0.01% |
| 2023-05-15 |
004001 |
泰达宏利恒利债券A |
1.1173 |
1.2615 |
1.1174 |
1.2616 |
-0.0001 |
-0.01% |
| 2023-05-12 |
004001 |
泰达宏利恒利债券A |
1.1174 |
1.2616 |
1.1175 |
1.2617 |
-0.0001 |
-0.01% |
| 2023-05-11 |
004001 |
泰达宏利恒利债券A |
1.1175 |
1.2617 |
1.1168 |
1.2610 |
0.0007 |
0.06% |
| 2023-05-10 |
004001 |
泰达宏利恒利债券A |
1.1168 |
1.2610 |
1.1161 |
1.2603 |
0.0007 |
0.06% |
| 2023-05-09 |
004001 |
泰达宏利恒利债券A |
1.1161 |
1.2603 |
1.1158 |
1.2600 |
0.0003 |
0.03% |
| 2023-05-08 |
004001 |
泰达宏利恒利债券A |
1.1158 |
1.2600 |
1.1157 |
1.2599 |
0.0001 |
0.01% |
| 2023-05-05 |
004001 |
泰达宏利恒利债券A |
1.1157 |
1.2599 |
1.1151 |
1.2593 |
0.0006 |
0.05% |
| 2023-05-04 |
004001 |
泰达宏利恒利债券A |
1.1151 |
1.2593 |
1.1144 |
1.2586 |
0.0007 |
0.06% |
