近一月泰达宏利汇利债券C基金净值查询
查询指定日期范围泰达宏利汇利债券C003074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 |
泰达宏利汇利债券C |
1.1595 |
0.09% |
| 2024-04-29 |
泰达宏利汇利债券C |
1.1585 |
-0.28% |
| 2024-04-26 |
泰达宏利汇利债券C |
1.1617 |
-0.12% |
| 2024-04-25 |
泰达宏利汇利债券C |
1.1631 |
-0.03% |
| 2024-04-24 |
泰达宏利汇利债券C |
1.1635 |
-0.08% |
| 2024-04-23 |
泰达宏利汇利债券C |
1.1644 |
0.11% |
| 2024-04-22 |
泰达宏利汇利债券C |
1.1631 |
0.10% |
| 2024-04-19 |
泰达宏利汇利债券C |
1.1619 |
0.05% |
| 2024-04-18 |
泰达宏利汇利债券C |
1.1613 |
0.09% |
| 2024-04-17 |
泰达宏利汇利债券C |
1.1603 |
0.03% |
| 2024-04-16 |
泰达宏利汇利债券C |
1.1599 |
0.03% |
| 2024-04-15 |
泰达宏利汇利债券C |
1.1596 |
0.03% |
| 2024-04-12 |
泰达宏利汇利债券C |
1.1593 |
0.09% |
| 2024-04-11 |
泰达宏利汇利债券C |
1.1583 |
0.04% |
| 2024-04-10 |
泰达宏利汇利债券C |
1.1578 |
-0.03% |
| 2024-04-09 |
泰达宏利汇利债券C |
1.1581 |
0.03% |
| 2024-04-08 |
泰达宏利汇利债券C |
1.1577 |
0.07% |
