近一月泰达宏利纯利债券C基金净值查询
查询指定日期范围泰达宏利纯利债券C003768净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
泰达宏利纯利债券C |
1.0454 |
0.06% |
2024-03-26 |
泰达宏利纯利债券C |
1.0448 |
0.00% |
2024-03-25 |
泰达宏利纯利债券C |
1.0448 |
-0.01% |
2024-03-22 |
泰达宏利纯利债券C |
1.0449 |
0.00% |
2024-03-21 |
泰达宏利纯利债券C |
1.0449 |
0.01% |
2024-03-20 |
泰达宏利纯利债券C |
1.0448 |
0.00% |
2024-03-19 |
泰达宏利纯利债券C |
1.0448 |
0.03% |
2024-03-18 |
泰达宏利纯利债券C |
1.0445 |
0.02% |
2024-03-15 |
泰达宏利纯利债券C |
1.0443 |
0.01% |
2024-03-14 |
泰达宏利纯利债券C |
1.0442 |
-0.01% |
2024-03-13 |
泰达宏利纯利债券C |
1.0443 |
-0.01% |
2024-03-12 |
泰达宏利纯利债券C |
1.0444 |
-0.03% |
2024-03-11 |
泰达宏利纯利债券C |
1.0447 |
0.00% |
2024-03-08 |
泰达宏利纯利债券C |
1.0447 |
0.00% |
2024-03-07 |
泰达宏利纯利债券C |
1.0447 |
0.01% |
2024-03-06 |
泰达宏利纯利债券C |
1.0446 |
0.01% |
2024-03-05 |
泰达宏利纯利债券C |
1.0445 |
0.01% |
2024-03-04 |
泰达宏利纯利债券C |
1.0444 |
0.02% |
2024-03-01 |
泰达宏利纯利债券C |
1.0442 |
-0.02% |
2024-02-29 |
泰达宏利纯利债券C |
1.0444 |
0.03% |
2024-02-28 |
泰达宏利纯利债券C |
1.0441 |
0.00% |