近一月泰达淘利债券A基金净值查询
查询指定日期范围泰达淘利A000319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰达淘利A |
1.2746 |
0.01% |
| 2024-05-09 |
泰达淘利A |
1.2745 |
-0.02% |
| 2024-05-08 |
泰达淘利A |
1.2747 |
0.06% |
| 2024-05-07 |
泰达淘利A |
1.2739 |
0.07% |
| 2024-05-06 |
泰达淘利A |
1.2730 |
0.07% |
| 2024-04-30 |
泰达淘利A |
1.2721 |
0.05% |
| 2024-04-29 |
泰达淘利A |
1.2715 |
-0.10% |
| 2024-04-26 |
泰达淘利A |
1.2728 |
-0.08% |
| 2024-04-25 |
泰达淘利A |
1.2738 |
-0.03% |
| 2024-04-24 |
泰达淘利A |
1.2742 |
-0.06% |
| 2024-04-23 |
泰达淘利A |
1.2750 |
0.04% |
| 2024-04-22 |
泰达淘利A |
1.2745 |
0.08% |
| 2024-04-19 |
泰达淘利A |
1.2735 |
0.05% |
| 2024-04-18 |
泰达淘利A |
1.2728 |
0.02% |
| 2024-04-17 |
泰达淘利A |
1.2725 |
0.06% |
| 2024-04-16 |
泰达淘利A |
1.2718 |
0.03% |
| 2024-04-15 |
泰达淘利A |
1.2714 |
0.06% |
| 2024-04-12 |
泰达淘利A |
1.2706 |
0.06% |
| 2024-04-11 |
泰达淘利A |
1.2699 |
0.05% |
