近一月泰达宏利溢利债券C基金净值查询
查询指定日期范围泰达宏利溢利债券C003794净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
泰达宏利溢利债券C |
1.0466 |
0.04% |
2024-04-17 |
泰达宏利溢利债券C |
1.0462 |
0.02% |
2024-04-16 |
泰达宏利溢利债券C |
1.0460 |
-0.02% |
2024-04-15 |
泰达宏利溢利债券C |
1.0462 |
-0.04% |
2024-04-12 |
泰达宏利溢利债券C |
1.0466 |
0.07% |
2024-04-11 |
泰达宏利溢利债券C |
1.0459 |
0.03% |
2024-04-10 |
泰达宏利溢利债券C |
1.0456 |
-0.01% |
2024-04-09 |
泰达宏利溢利债券C |
1.0457 |
0.01% |
2024-04-08 |
泰达宏利溢利债券C |
1.0456 |
0.05% |
2024-04-03 |
泰达宏利溢利债券C |
1.0451 |
0.03% |
2024-04-02 |
泰达宏利溢利债券C |
1.0448 |
0.02% |
2024-04-01 |
泰达宏利溢利债券C |
1.0446 |
-0.06% |
2024-03-29 |
泰达宏利溢利债券C |
1.0452 |
0.04% |
2024-03-28 |
泰达宏利溢利债券C |
1.0448 |
0.02% |
2024-03-27 |
泰达宏利溢利债券C |
1.0446 |
0.07% |
2024-03-26 |
泰达宏利溢利债券C |
1.0439 |
0.02% |
2024-03-25 |
泰达宏利溢利债券C |
1.0437 |
0.01% |
2024-03-22 |
泰达宏利溢利债券C |
1.0436 |
0.00% |
2024-03-21 |
泰达宏利溢利债券C |
1.0436 |
0.02% |
2024-03-20 |
泰达宏利溢利债券C |
1.0434 |
-0.01% |
2024-03-19 |
泰达宏利溢利债券C |
1.0435 |
0.02% |