今年以来泰达淘利债券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 |
| 2024-04-30 |
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% |
