易天富雷达测评(推荐)基金仓位测算同公司旗下基金
泰达收益增强债券A(000169) 数据日期:
| 最新净值: | 1.021 |
| 累计净值: | 1.281 |
| 日 涨 幅: | 0.00% |
| 基金公司: | 泰达宏利基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2013-06-14 | 基金经理: | 投资风格: | 激进债券型 | |
| 最新份额: | 0.08亿份 | 持有人数: | 未公布 | 申购状态: | 暂停申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2017-10-11 | 1.0210 | 1.2810 | 0% |
| 2017-10-10 | 1.0210 | 1.2810 | 0.29% |
| 2017-10-09 | 1.0180 | 1.2780 | 0.49% |
| 2017-09-29 | 1.0130 | 1.2730 | 0.1% |
| 2017-09-28 | 1.0120 | 1.2720 | 0% |
| 2017-09-27 | 1.0120 | 1.2720 | 0% |
| 2017-09-26 | 1.0120 | 1.2720 | 0% |
| 2017-09-25 | 1.0120 | 1.2720 | 0% |
| 2017-09-22 | 1.0120 | 1.2720 | 0% |
| 2017-09-21 | 1.0120 | 1.2720 | -0.1% |
| 2017-09-20 | 1.0130 | 1.2730 | 0% |
| 2017-09-19 | 1.0130 | 1.2730 | 0% |
| 2017-09-18 | 1.0130 | 1.2730 | 0% |
| 2017-09-15 | 1.0130 | 1.2730 | -0.1% |
| 2017-09-14 | 1.0140 | 1.2740 | 0% |
| 2017-09-13 | 1.0140 | 1.2740 | 0% |
| 2017-09-12 | 1.0140 | 1.2740 | -0.2% |
| 2017-09-11 | 1.0160 | 1.2760 | 0% |
| 2017-09-08 | 1.0160 | 1.2760 | 0% |
| 2017-09-07 | 1.0160 | 1.2760 | 0% |
| 2017-09-06 | 1.0160 | 1.2760 | -0.1% |
| 2017-09-05 | 1.0170 | 1.2770 | 0% |
| 2017-09-04 | 1.0170 | 1.2770 | 0.1% |
| 2017-09-01 | 1.0160 | 1.2760 | 0% |
| 2017-08-31 | 1.0160 | 1.2760 | 0.1% |
| 2017-08-30 | 1.0150 | 1.2750 | 0% |
| 2017-08-29 | 1.0150 | 1.2750 | -0.1% |
| 2017-08-28 | 1.0160 | 1.2760 | 0.3% |
| 2017-08-25 | 1.0130 | 1.2730 | 0.4% |
| 2017-08-24 | 1.0090 | 1.2690 | -0.2% |
| 2017-08-23 | 1.0110 | 1.2710 | 0% |
| 2017-08-22 | 1.0110 | 1.2710 | 0% |
| 2017-08-21 | 1.0110 | 1.2710 | 0% |
| 2017-08-18 | 1.0110 | 1.2710 | 0% |
| 2017-08-17 | 1.0110 | 1.2710 | 0.2% |
| 2017-08-16 | 1.0090 | 1.2690 | 0% |
| 2017-08-15 | 1.0090 | 1.2690 | 0% |
| 2017-08-14 | 1.0090 | 1.2690 | 0.3% |
| 2017-08-11 | 1.0060 | 1.2660 | -0.4% |
| 2017-08-10 | 1.0100 | 1.2700 | -0.1% |
| 2017-08-09 | 1.0110 | 1.2710 | -0.1% |
| 2017-08-08 | 1.0120 | 1.2720 | -0.1% |
| 2017-08-07 | 1.0130 | 1.2730 | 0.1% |
| 2017-08-04 | 1.0120 | 1.2720 | -0.1% |
| 2017-08-03 | 1.0130 | 1.2730 | -0.2% |
| 2017-08-02 | 1.0150 | 1.2750 | 0% |
| 2017-08-01 | 1.0150 | 1.2750 | 0.2% |
| 2017-07-31 | 1.0130 | 1.2730 | 0.1% |
| 2017-07-28 | 1.0120 | 1.2720 | 0% |
| 2017-07-27 | 1.0120 | 1.2720 | 0.1% |