近一季泰达宏利纯利债券A基金净值查询
查询指定日期范围泰达宏利纯利债券A003767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 |
泰达宏利纯利债券A |
1.0604 |
0.07% |
| 2024-04-29 |
泰达宏利纯利债券A |
1.0597 |
-0.08% |
| 2024-04-26 |
泰达宏利纯利债券A |
1.0606 |
-0.06% |
| 2024-04-25 |
泰达宏利纯利债券A |
1.0612 |
0.00% |
| 2024-04-24 |
泰达宏利纯利债券A |
1.0612 |
-0.04% |
| 2024-04-23 |
泰达宏利纯利债券A |
1.0616 |
0.03% |
| 2024-04-22 |
泰达宏利纯利债券A |
1.0613 |
0.04% |
| 2024-04-19 |
泰达宏利纯利债券A |
1.0609 |
0.03% |
| 2024-04-18 |
泰达宏利纯利债券A |
1.0606 |
0.02% |
| 2024-04-17 |
泰达宏利纯利债券A |
1.0604 |
0.02% |
| 2024-04-16 |
泰达宏利纯利债券A |
1.0602 |
-0.01% |
| 2024-04-15 |
泰达宏利纯利债券A |
1.0603 |
0.02% |
| 2024-04-12 |
泰达宏利纯利债券A |
1.0601 |
0.06% |
| 2024-04-11 |
泰达宏利纯利债券A |
1.0595 |
0.03% |
| 2024-04-10 |
泰达宏利纯利债券A |
1.0592 |
0.01% |
| 2024-04-09 |
泰达宏利纯利债券A |
1.0591 |
0.02% |
| 2024-04-08 |
泰达宏利纯利债券A |
1.0589 |
0.05% |
| 2024-04-03 |
泰达宏利纯利债券A |
1.0584 |
0.03% |
| 2024-04-02 |
泰达宏利纯利债券A |
1.0581 |
0.03% |
| 2024-04-01 |
泰达宏利纯利债券A |
1.0578 |
0.00% |
| 2024-03-29 |
泰达宏利纯利债券A |
1.0578 |
0.02% |
| 2024-03-28 |
泰达宏利纯利债券A |
1.0576 |
0.00% |
| 2024-03-27 |
泰达宏利纯利债券A |
1.0576 |
0.06% |
| 2024-03-26 |
泰达宏利纯利债券A |
1.0570 |
0.00% |
| 2024-03-25 |
泰达宏利纯利债券A |
1.0570 |
0.00% |
| 2024-03-22 |
泰达宏利纯利债券A |
1.0570 |
0.00% |
| 2024-03-21 |
泰达宏利纯利债券A |
1.0570 |
0.01% |
| 2024-03-20 |
泰达宏利纯利债券A |
1.0569 |
0.01% |
| 2024-03-19 |
泰达宏利纯利债券A |
1.0568 |
0.02% |
| 2024-03-18 |
泰达宏利纯利债券A |
1.0566 |
0.02% |
| 2024-03-15 |
泰达宏利纯利债券A |
1.0564 |
0.01% |
| 2024-03-14 |
泰达宏利纯利债券A |
1.0563 |
0.00% |
| 2024-03-13 |
泰达宏利纯利债券A |
1.0563 |
-0.01% |
| 2024-03-12 |
泰达宏利纯利债券A |
1.0564 |
-0.03% |
| 2024-03-11 |
泰达宏利纯利债券A |
1.0567 |
0.00% |
| 2024-03-08 |
泰达宏利纯利债券A |
1.0567 |
0.00% |
| 2024-03-07 |
泰达宏利纯利债券A |
1.0567 |
0.01% |
| 2024-03-06 |
泰达宏利纯利债券A |
1.0566 |
0.02% |
| 2024-03-05 |
泰达宏利纯利债券A |
1.0564 |
0.00% |
| 2024-03-04 |
泰达宏利纯利债券A |
1.0564 |
0.03% |
| 2024-03-01 |
泰达宏利纯利债券A |
1.0561 |
-0.02% |
| 2024-02-29 |
泰达宏利纯利债券A |
1.0563 |
0.03% |
| 2024-02-28 |
泰达宏利纯利债券A |
1.0560 |
0.00% |
| 2024-02-27 |
泰达宏利纯利债券A |
1.0560 |
0.02% |
| 2024-02-26 |
泰达宏利纯利债券A |
1.0558 |
0.02% |
| 2024-02-23 |
泰达宏利纯利债券A |
1.0556 |
0.03% |
| 2024-02-22 |
泰达宏利纯利债券A |
1.0553 |
0.03% |
| 2024-02-21 |
泰达宏利纯利债券A |
1.0550 |
0.03% |
| 2024-02-20 |
泰达宏利纯利债券A |
1.0547 |
0.04% |
| 2024-02-19 |
泰达宏利纯利债券A |
1.0543 |
0.08% |
| 2024-02-08 |
泰达宏利纯利债券A |
1.0535 |
0.02% |
| 2024-02-07 |
泰达宏利纯利债券A |
1.0533 |
0.06% |
| 2024-02-06 |
泰达宏利纯利债券A |
1.0607 |
-0.04% |
