近一年泰达淘利债券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 |
| 2024-05-06 |
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% |
| 2024-04-10 |
泰达淘利A |
1.2693 |
0.02% |
| 2024-04-09 |
泰达淘利A |
1.2690 |
0.03% |
| 2024-04-08 |
泰达淘利A |
1.2686 |
0.06% |
| 2024-04-03 |
泰达淘利A |
1.2679 |
0.06% |
| 2024-04-02 |
泰达淘利A |
1.2672 |
0.02% |
| 2024-04-01 |
泰达淘利A |
1.2669 |
0.13% |
| 2024-03-29 |
泰达淘利A |
1.2653 |
0.03% |
| 2024-03-28 |
泰达淘利A |
1.2649 |
-0.03% |
| 2024-03-27 |
泰达淘利A |
1.2653 |
0.01% |
| 2024-03-26 |
泰达淘利A |
1.2652 |
0.00% |
| 2024-03-25 |
泰达淘利A |
1.2652 |
0.08% |
| 2024-03-22 |
泰达淘利A |
1.2642 |
0.05% |
| 2024-03-21 |
泰达淘利A |
1.2636 |
0.04% |
| 2024-03-20 |
泰达淘利A |
1.2631 |
0.01% |
| 2024-03-19 |
泰达淘利A |
1.2630 |
0.02% |
| 2024-03-18 |
泰达淘利A |
1.2628 |
0.02% |
| 2024-03-15 |
泰达淘利A |
1.2626 |
0.02% |
| 2024-03-14 |
泰达淘利A |
1.2624 |
-0.02% |
| 2024-03-13 |
泰达淘利A |
1.2626 |
-0.03% |
| 2024-03-12 |
泰达淘利A |
1.2630 |
-0.06% |
| 2024-03-11 |
泰达淘利A |
1.2637 |
-0.02% |
| 2024-03-08 |
泰达淘利A |
1.2639 |
-0.02% |
| 2024-03-07 |
泰达淘利A |
1.2641 |
0.08% |
| 2024-03-06 |
泰达淘利A |
1.2631 |
0.03% |
| 2024-03-05 |
泰达淘利A |
1.2627 |
-0.01% |
| 2024-03-04 |
泰达淘利A |
1.2628 |
0.04% |
| 2024-03-01 |
泰达淘利A |
1.2623 |
-0.02% |
| 2024-02-29 |
泰达淘利A |
1.2626 |
0.02% |
| 2024-02-28 |
泰达淘利A |
1.2623 |
-0.01% |
| 2024-02-27 |
泰达淘利A |
1.2624 |
0.03% |
| 2024-02-26 |
泰达淘利A |
1.2620 |
0.03% |
| 2024-02-23 |
泰达淘利A |
1.2616 |
0.03% |
| 2024-02-22 |
泰达淘利A |
1.2612 |
0.03% |
| 2024-02-21 |
泰达淘利A |
1.2608 |
0.02% |
| 2024-02-20 |
泰达淘利A |
1.2605 |
0.03% |
| 2024-02-19 |
泰达淘利A |
1.2601 |
0.06% |
| 2024-02-08 |
泰达淘利A |
1.2593 |
0.02% |
| 2024-02-07 |
泰达淘利A |
1.2590 |
0.01% |
| 2024-02-06 |
泰达淘利A |
1.2589 |
0.01% |
| 2024-02-05 |
泰达淘利A |
1.2588 |
0.02% |
| 2024-02-02 |
泰达淘利A |
1.2585 |
0.01% |
| 2024-02-01 |
泰达淘利A |
1.2584 |
0.02% |
| 2024-01-31 |
泰达淘利A |
1.2582 |
0.06% |
| 2024-01-30 |
泰达淘利A |
1.2575 |
0.02% |
| 2024-01-29 |
泰达淘利A |
1.2573 |
0.02% |
| 2024-01-26 |
泰达淘利A |
1.2571 |
0.02% |
| 2024-01-25 |
泰达淘利A |
1.2569 |
0.05% |
| 2024-01-24 |
泰达淘利A |
1.2563 |
0.01% |
| 2024-01-23 |
泰达淘利A |
1.2562 |
-0.01% |
| 2024-01-22 |
泰达淘利A |
1.2563 |
-0.01% |
| 2024-01-19 |
泰达淘利A |
1.2564 |
0.02% |
| 2024-01-18 |
泰达淘利A |
1.2562 |
0.02% |
| 2024-01-17 |
泰达淘利A |
1.2560 |
-0.01% |
| 2024-01-16 |
泰达淘利A |
1.2561 |
0.02% |
| 2024-01-15 |
泰达淘利A |
1.2559 |
0.02% |
| 2024-01-12 |
泰达淘利A |
1.2557 |
0.01% |
| 2024-01-11 |
泰达淘利A |
1.2556 |
0.01% |
| 2024-01-10 |
泰达淘利A |
1.2555 |
0.02% |
| 2024-01-09 |
泰达淘利A |
1.2553 |
0.02% |
| 2024-01-08 |
泰达淘利A |
1.2550 |
0.02% |
| 2024-01-05 |
泰达淘利A |
1.2548 |
0.01% |
| 2024-01-04 |
泰达淘利A |
1.2547 |
0.02% |
| 2024-01-03 |
泰达淘利A |
1.2544 |
-0.02% |
| 2024-01-02 |
泰达淘利A |
1.2547 |
0.02% |
| 2023-12-29 |
泰达淘利A |
1.2544 |
0.04% |
| 2023-12-28 |
泰达淘利A |
1.2539 |
0.01% |
| 2023-12-27 |
泰达淘利A |
1.2538 |
0.05% |
| 2023-12-26 |
泰达淘利A |
1.2532 |
0.03% |
| 2023-12-25 |
泰达淘利A |
1.2528 |
0.02% |
| 2023-12-22 |
泰达淘利A |
1.2525 |
0.04% |
| 2023-12-21 |
泰达淘利A |
1.2520 |
0.02% |
| 2023-12-20 |
泰达淘利A |
1.2517 |
0.00% |
| 2023-12-19 |
泰达淘利A |
1.2517 |
0.05% |
| 2023-12-18 |
泰达淘利A |
1.2511 |
0.01% |
| 2023-12-15 |
泰达淘利A |
1.2510 |
0.02% |
| 2023-12-14 |
泰达淘利A |
1.2508 |
0.00% |
| 2023-12-13 |
泰达淘利A |
1.2508 |
0.02% |
| 2023-12-12 |
泰达淘利A |
1.2506 |
0.01% |
| 2023-12-11 |
泰达淘利A |
1.2505 |
0.04% |
| 2023-12-08 |
泰达淘利A |
1.2500 |
0.02% |
| 2023-12-07 |
泰达淘利A |
1.2497 |
0.02% |
| 2023-12-06 |
泰达淘利A |
1.2494 |
-0.02% |
| 2023-12-05 |
泰达淘利A |
1.2496 |
-0.01% |
| 2023-12-04 |
泰达淘利A |
1.2497 |
-0.02% |
| 2023-12-01 |
泰达淘利A |
1.2500 |
0.01% |
| 2023-11-30 |
泰达淘利A |
1.2499 |
-0.01% |
| 2023-11-29 |
泰达淘利A |
1.2500 |
-0.01% |
| 2023-11-28 |
泰达淘利A |
1.2501 |
0.01% |
| 2023-11-27 |
泰达淘利A |
1.2500 |
-0.02% |
| 2023-11-24 |
泰达淘利A |
1.2503 |
-0.02% |
| 2023-11-23 |
泰达淘利A |
1.2506 |
-0.03% |
| 2023-11-22 |
泰达淘利A |
1.2510 |
-0.05% |
| 2023-11-20 |
泰达淘利A |
1.2515 |
0.02% |
| 2023-11-17 |
泰达淘利A |
1.2513 |
-0.01% |
| 2023-11-16 |
泰达淘利A |
1.2514 |
-0.02% |
| 2023-11-15 |
泰达淘利A |
1.2516 |
0.03% |
| 2023-11-14 |
泰达淘利A |
1.2512 |
0.01% |
| 2023-11-13 |
泰达淘利A |
1.2511 |
0.02% |
| 2023-11-10 |
泰达淘利A |
1.2509 |
0.02% |
| 2023-11-09 |
泰达淘利A |
1.2507 |
0.00% |
| 2023-11-08 |
泰达淘利A |
1.2507 |
-0.02% |
| 2023-11-07 |
泰达淘利A |
1.2509 |
0.02% |
| 2023-11-06 |
泰达淘利A |
1.2507 |
0.06% |
| 2023-11-03 |
泰达淘利A |
1.2499 |
0.02% |
| 2023-11-02 |
泰达淘利A |
1.2496 |
0.03% |
| 2023-11-01 |
泰达淘利A |
1.2492 |
-0.02% |
| 2023-10-31 |
泰达淘利A |
1.2494 |
-0.01% |
| 2023-10-30 |
泰达淘利A |
1.2495 |
0.02% |
| 2023-10-27 |
泰达淘利A |
1.2492 |
0.04% |
| 2023-10-26 |
泰达淘利A |
1.2487 |
0.00% |
| 2023-10-25 |
泰达淘利A |
1.2487 |
0.07% |
| 2023-10-24 |
泰达淘利A |
1.2478 |
0.05% |
| 2023-10-23 |
泰达淘利A |
1.2472 |
-0.07% |
| 2023-10-20 |
泰达淘利A |
1.2481 |
-0.01% |
| 2023-10-19 |
泰达淘利A |
1.2482 |
-0.18% |
| 2023-10-18 |
泰达淘利A |
1.2504 |
-0.10% |
| 2023-10-17 |
泰达淘利A |
1.2516 |
-0.06% |
| 2023-10-16 |
泰达淘利A |
1.2524 |
-0.04% |
| 2023-10-13 |
泰达淘利A |
1.2529 |
-0.01% |
| 2023-10-12 |
泰达淘利A |
1.2530 |
0.02% |
| 2023-10-11 |
泰达淘利A |
1.2527 |
-0.11% |
| 2023-10-10 |
泰达淘利A |
1.2541 |
-0.03% |
| 2023-10-09 |
泰达淘利A |
1.2545 |
0.02% |
| 2023-09-28 |
泰达淘利A |
1.2543 |
0.09% |
| 2023-09-27 |
泰达淘利A |
1.2532 |
0.02% |
| 2023-09-26 |
泰达淘利A |
1.2530 |
-0.02% |
| 2023-09-25 |
泰达淘利A |
1.2532 |
-0.03% |
| 2023-09-22 |
泰达淘利A |
1.2536 |
0.02% |
| 2023-09-21 |
泰达淘利A |
1.2533 |
0.00% |
| 2023-09-20 |
泰达淘利A |
1.2533 |
-0.01% |
| 2023-09-19 |
泰达淘利A |
1.2534 |
-0.02% |
| 2023-09-18 |
泰达淘利A |
1.2536 |
-0.02% |
| 2023-09-15 |
泰达淘利A |
1.2539 |
0.03% |
| 2023-09-14 |
泰达淘利A |
1.2535 |
0.24% |
| 2023-09-13 |
泰达淘利A |
1.2505 |
0.00% |
| 2023-09-12 |
泰达淘利A |
1.2505 |
0.00% |
| 2023-09-11 |
泰达淘利A |
1.2505 |
-0.02% |
| 2023-09-08 |
泰达淘利A |
1.2507 |
-0.02% |
| 2023-09-07 |
泰达淘利A |
1.2509 |
-0.06% |
| 2023-09-06 |
泰达淘利A |
1.2517 |
-0.02% |
| 2023-09-05 |
泰达淘利A |
1.2520 |
-0.02% |
| 2023-09-04 |
泰达淘利A |
1.2522 |
-0.03% |
| 2023-09-01 |
泰达淘利A |
1.2526 |
0.01% |
| 2023-08-31 |
泰达淘利A |
1.2525 |
0.02% |
| 2023-08-30 |
泰达淘利A |
1.2522 |
0.03% |
| 2023-08-29 |
泰达淘利A |
1.2518 |
0.00% |
| 2023-08-28 |
泰达淘利A |
1.2518 |
0.05% |
| 2023-08-25 |
泰达淘利A |
1.2512 |
-0.02% |
| 2023-08-24 |
泰达淘利A |
1.2515 |
0.04% |
| 2023-08-23 |
泰达淘利A |
1.2510 |
-0.06% |
| 2023-08-22 |
泰达淘利A |
1.2517 |
-0.02% |
| 2023-08-21 |
泰达淘利A |
1.2519 |
-0.02% |
| 2023-08-18 |
泰达淘利A |
1.2521 |
0.00% |
| 2023-08-17 |
泰达淘利A |
1.2521 |
0.05% |
| 2023-08-16 |
泰达淘利A |
1.2515 |
-0.01% |
| 2023-08-15 |
泰达淘利A |
1.2516 |
0.01% |
| 2023-08-14 |
泰达淘利A |
1.2515 |
0.01% |
| 2023-08-11 |
泰达淘利A |
1.2514 |
-0.02% |
| 2023-08-10 |
泰达淘利A |
1.2516 |
0.02% |
| 2023-08-09 |
泰达淘利A |
1.2513 |
0.02% |
| 2023-08-08 |
泰达淘利A |
1.2511 |
-0.02% |
| 2023-08-07 |
泰达淘利A |
1.2514 |
0.00% |
| 2023-08-04 |
泰达淘利A |
1.2514 |
0.03% |
| 2023-08-03 |
泰达淘利A |
1.2510 |
0.05% |
| 2023-08-02 |
泰达淘利A |
1.2504 |
0.02% |
| 2023-08-01 |
泰达淘利A |
1.2501 |
-0.02% |
| 2023-07-31 |
泰达淘利A |
1.2504 |
-0.01% |
| 2023-07-28 |
泰达淘利A |
1.2505 |
0.06% |
| 2023-07-27 |
泰达淘利A |
1.2498 |
0.02% |
| 2023-07-26 |
泰达淘利A |
1.2495 |
-0.04% |
| 2023-07-25 |
泰达淘利A |
1.2500 |
-0.02% |
| 2023-07-24 |
泰达淘利A |
1.2503 |
-0.01% |
| 2023-07-21 |
泰达淘利A |
1.2504 |
0.02% |
| 2023-07-20 |
泰达淘利A |
1.2502 |
0.02% |
| 2023-07-19 |
泰达淘利A |
1.2500 |
0.01% |
| 2023-07-18 |
泰达淘利A |
1.2499 |
0.02% |
| 2023-07-17 |
泰达淘利A |
1.2496 |
0.01% |
| 2023-07-14 |
泰达淘利A |
1.2495 |
0.00% |
| 2023-07-13 |
泰达淘利A |
1.2495 |
0.02% |
| 2023-07-12 |
泰达淘利A |
1.2493 |
0.01% |
| 2023-07-11 |
泰达淘利A |
1.2492 |
0.02% |
| 2023-07-10 |
泰达淘利A |
1.2489 |
0.02% |
| 2023-07-07 |
泰达淘利A |
1.2487 |
0.02% |
| 2023-07-06 |
泰达淘利A |
1.2485 |
-0.02% |
| 2023-07-05 |
泰达淘利A |
1.2487 |
0.06% |
| 2023-07-04 |
泰达淘利A |
1.2480 |
0.02% |
| 2023-07-03 |
泰达淘利A |
1.2478 |
0.03% |
| 2023-06-30 |
泰达淘利A |
1.2474 |
0.03% |
| 2023-06-29 |
泰达淘利A |
1.2470 |
0.02% |
| 2023-06-28 |
泰达淘利A |
1.2468 |
0.02% |
| 2023-06-27 |
泰达淘利A |
1.2466 |
0.02% |
| 2023-06-26 |
泰达淘利A |
1.2464 |
0.01% |
| 2023-06-21 |
泰达淘利A |
1.2463 |
-0.01% |
| 2023-06-20 |
泰达淘利A |
1.2464 |
-0.03% |
| 2023-06-19 |
泰达淘利A |
1.2468 |
-0.05% |
| 2023-06-16 |
泰达淘利A |
1.2474 |
-0.02% |
| 2023-06-15 |
泰达淘利A |
1.2477 |
0.25% |
| 2023-06-14 |
泰达淘利A |
1.2446 |
0.02% |
| 2023-06-13 |
泰达淘利A |
1.2444 |
0.02% |
| 2023-06-12 |
泰达淘利A |
1.2441 |
0.02% |
| 2023-06-09 |
泰达淘利A |
1.2439 |
0.02% |
| 2023-06-08 |
泰达淘利A |
1.2436 |
0.01% |
| 2023-06-07 |
泰达淘利A |
1.2435 |
0.02% |
| 2023-06-06 |
泰达淘利A |
1.2433 |
0.02% |
| 2023-06-05 |
泰达淘利A |
1.2431 |
0.01% |
| 2023-06-02 |
泰达淘利A |
1.2430 |
0.02% |
| 2023-06-01 |
泰达淘利A |
1.2428 |
0.02% |
| 2023-05-31 |
泰达淘利A |
1.2425 |
0.02% |
| 2023-05-30 |
泰达淘利A |
1.2423 |
0.04% |
| 2023-05-29 |
泰达淘利A |
1.2418 |
0.01% |
| 2023-05-26 |
泰达淘利A |
1.2417 |
0.02% |
| 2023-05-25 |
泰达淘利A |
1.2415 |
0.02% |
| 2023-05-24 |
泰达淘利A |
1.2413 |
0.00% |
| 2023-05-23 |
泰达淘利A |
1.2413 |
0.00% |
| 2023-05-22 |
泰达淘利A |
1.2413 |
0.02% |
| 2023-05-19 |
泰达淘利A |
1.2410 |
-0.02% |
| 2023-05-18 |
泰达淘利A |
1.2412 |
0.00% |
| 2023-05-17 |
泰达淘利A |
1.2412 |
0.02% |
| 2023-05-16 |
泰达淘利A |
1.2410 |
-0.01% |
| 2023-05-15 |
泰达淘利A |
1.2411 |
0.03% |
| 2023-05-12 |
泰达淘利A |
1.2407 |
-0.02% |
| 2023-05-11 |
泰达淘利A |
1.2409 |
0.04% |
| 2023-05-10 |
泰达淘利A |
1.2404 |
0.04% |
| 2023-05-09 |
泰达淘利A |
1.2399 |
0.01% |
| 2023-05-08 |
泰达淘利A |
1.2398 |
0.02% |
