近一月泰达淘利债券B基金净值查询
查询指定日期范围泰达淘利B000320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
泰达淘利B |
1.2438 |
0.05% |
| 2024-04-18 |
泰达淘利B |
1.2432 |
0.03% |
| 2024-04-17 |
泰达淘利B |
1.2428 |
0.05% |
| 2024-04-16 |
泰达淘利B |
1.2422 |
0.03% |
| 2024-04-15 |
泰达淘利B |
1.2418 |
0.06% |
| 2024-04-12 |
泰达淘利B |
1.2410 |
0.05% |
| 2024-04-11 |
泰达淘利B |
1.2404 |
0.05% |
| 2024-04-10 |
泰达淘利B |
1.2398 |
0.02% |
| 2024-04-09 |
泰达淘利B |
1.2395 |
0.03% |
| 2024-04-08 |
泰达淘利B |
1.2391 |
0.05% |
| 2024-04-03 |
泰达淘利B |
1.2385 |
0.06% |
| 2024-04-02 |
泰达淘利B |
1.2378 |
0.02% |
| 2024-04-01 |
泰达淘利B |
1.2375 |
0.12% |
| 2024-03-29 |
泰达淘利B |
1.2360 |
0.03% |
| 2024-03-28 |
泰达淘利B |
1.2356 |
-0.03% |
| 2024-03-27 |
泰达淘利B |
1.2360 |
0.01% |
| 2024-03-26 |
泰达淘利B |
1.2359 |
-0.01% |
| 2024-03-25 |
泰达淘利B |
1.2360 |
0.07% |
| 2024-03-22 |
泰达淘利B |
1.2351 |
0.04% |
| 2024-03-21 |
泰达淘利B |
1.2346 |
0.05% |
| 2024-03-20 |
泰达淘利B |
1.2340 |
0.00% |
