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 |
| 2024-04-30 |
泰达淘利B |
1.2423 |
0.04% |
| 2024-04-29 |
泰达淘利B |
1.2418 |
-0.10% |
| 2024-04-26 |
泰达淘利B |
1.2431 |
-0.07% |
| 2024-04-25 |
泰达淘利B |
1.2440 |
-0.04% |
| 2024-04-24 |
泰达淘利B |
1.2445 |
-0.06% |
| 2024-04-23 |
泰达淘利B |
1.2453 |
0.04% |
| 2024-04-22 |
泰达淘利B |
1.2448 |
0.08% |
| 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% |
