近一月泰达宏利汇利债券A基金净值查询
查询指定日期范围泰达宏利汇利债券A003073净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
泰达宏利汇利债券A |
1.3201 |
0.02% |
2024-03-27 |
泰达宏利汇利债券A |
1.3198 |
0.05% |
2024-03-26 |
泰达宏利汇利债券A |
1.3192 |
0.01% |
2024-03-25 |
泰达宏利汇利债券A |
1.3191 |
0.02% |
2024-03-22 |
泰达宏利汇利债券A |
1.3188 |
0.02% |
2024-03-21 |
泰达宏利汇利债券A |
1.3186 |
0.02% |
2024-03-20 |
泰达宏利汇利债券A |
1.3184 |
-0.01% |
2024-03-19 |
泰达宏利汇利债券A |
1.3185 |
0.06% |
2024-03-18 |
泰达宏利汇利债券A |
1.3177 |
0.07% |
2024-03-15 |
泰达宏利汇利债券A |
1.3168 |
0.02% |
2024-03-14 |
泰达宏利汇利债券A |
1.3165 |
-0.04% |
2024-03-13 |
泰达宏利汇利债券A |
1.3444 |
-0.04% |
2024-03-12 |
泰达宏利汇利债券A |
1.3450 |
-0.11% |
2024-03-11 |
泰达宏利汇利债券A |
1.3465 |
-0.02% |
2024-03-08 |
泰达宏利汇利债券A |
1.3468 |
-0.01% |
2024-03-07 |
泰达宏利汇利债券A |
1.3469 |
0.05% |
2024-03-06 |
泰达宏利汇利债券A |
1.3462 |
0.14% |
2024-03-05 |
泰达宏利汇利债券A |
1.3443 |
0.04% |
2024-03-04 |
泰达宏利汇利债券A |
1.3438 |
0.04% |
2024-03-01 |
泰达宏利汇利债券A |
1.3432 |
-0.07% |
2024-02-29 |
泰达宏利汇利债券A |
1.3442 |
0.07% |