近一年泰达宏利恒利债券A基金净值查询
查询指定日期范围泰达宏利恒利债券A004001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 |
泰达宏利恒利债券A |
1.0861 |
0.09% |
| 2024-04-29 |
泰达宏利恒利债券A |
1.0851 |
-0.23% |
| 2024-04-26 |
泰达宏利恒利债券A |
1.0876 |
-0.14% |
| 2024-04-25 |
泰达宏利恒利债券A |
1.0891 |
-0.07% |
| 2024-04-24 |
泰达宏利恒利债券A |
1.0899 |
-0.10% |
| 2024-04-23 |
泰达宏利恒利债券A |
1.0910 |
0.09% |
| 2024-04-22 |
泰达宏利恒利债券A |
1.0900 |
0.11% |
| 2024-04-19 |
泰达宏利恒利债券A |
1.0888 |
0.06% |
| 2024-04-18 |
泰达宏利恒利债券A |
1.0881 |
0.07% |
| 2024-04-17 |
泰达宏利恒利债券A |
1.0873 |
0.04% |
| 2024-04-16 |
泰达宏利恒利债券A |
1.0869 |
0.01% |
| 2024-04-15 |
泰达宏利恒利债券A |
1.0868 |
0.06% |
| 2024-04-12 |
泰达宏利恒利债券A |
1.0862 |
0.08% |
| 2024-04-11 |
泰达宏利恒利债券A |
1.0853 |
0.04% |
| 2024-04-10 |
泰达宏利恒利债券A |
1.0849 |
0.01% |
| 2024-04-09 |
泰达宏利恒利债券A |
1.0848 |
0.05% |
| 2024-04-08 |
泰达宏利恒利债券A |
1.0843 |
0.07% |
| 2024-04-03 |
泰达宏利恒利债券A |
1.0835 |
0.07% |
| 2024-04-02 |
泰达宏利恒利债券A |
1.0827 |
0.06% |
| 2024-04-01 |
泰达宏利恒利债券A |
1.0820 |
-0.04% |
| 2024-03-29 |
泰达宏利恒利债券A |
1.0824 |
0.05% |
| 2024-03-28 |
泰达宏利恒利债券A |
1.0819 |
0.04% |
| 2024-03-27 |
泰达宏利恒利债券A |
1.0815 |
0.06% |
| 2024-03-26 |
泰达宏利恒利债券A |
1.0809 |
-0.01% |
| 2024-03-25 |
泰达宏利恒利债券A |
1.0810 |
-0.02% |
| 2024-03-22 |
泰达宏利恒利债券A |
1.0812 |
-0.01% |
| 2024-03-21 |
泰达宏利恒利债券A |
1.0813 |
0.03% |
| 2024-03-20 |
泰达宏利恒利债券A |
1.0810 |
-0.01% |
| 2024-03-19 |
泰达宏利恒利债券A |
1.0811 |
0.07% |
| 2024-03-18 |
泰达宏利恒利债券A |
1.0803 |
0.06% |
| 2024-03-15 |
泰达宏利恒利债券A |
1.0797 |
0.03% |
| 2024-03-14 |
泰达宏利恒利债券A |
1.0794 |
-0.06% |
| 2024-03-13 |
泰达宏利恒利债券A |
1.0800 |
-0.04% |
| 2024-03-12 |
泰达宏利恒利债券A |
1.0804 |
-0.12% |
| 2024-03-11 |
泰达宏利恒利债券A |
1.0817 |
-0.03% |
| 2024-03-08 |
泰达宏利恒利债券A |
1.0820 |
0.01% |
| 2024-03-07 |
泰达宏利恒利债券A |
1.0819 |
0.05% |
| 2024-03-06 |
泰达宏利恒利债券A |
1.0814 |
0.11% |
| 2024-03-05 |
泰达宏利恒利债券A |
1.0802 |
0.04% |
| 2024-03-04 |
泰达宏利恒利债券A |
1.0798 |
0.06% |
| 2024-03-01 |
泰达宏利恒利债券A |
1.0792 |
-0.07% |
| 2024-02-29 |
泰达宏利恒利债券A |
1.0800 |
0.07% |
| 2024-02-28 |
泰达宏利恒利债券A |
1.0792 |
0.06% |
| 2024-02-27 |
泰达宏利恒利债券A |
1.0786 |
0.06% |
| 2024-02-26 |
泰达宏利恒利债券A |
1.0780 |
0.06% |
| 2024-02-23 |
泰达宏利恒利债券A |
1.0774 |
0.05% |
| 2024-02-22 |
泰达宏利恒利债券A |
1.0769 |
0.05% |
| 2024-02-21 |
泰达宏利恒利债券A |
1.0764 |
0.03% |
| 2024-02-20 |
泰达宏利恒利债券A |
1.0761 |
0.05% |
| 2024-02-19 |
泰达宏利恒利债券A |
1.0756 |
0.07% |
| 2024-02-08 |
泰达宏利恒利债券A |
1.0748 |
0.01% |
| 2024-02-07 |
泰达宏利恒利债券A |
1.0747 |
0.02% |
| 2024-02-06 |
泰达宏利恒利债券A |
1.0745 |
-0.06% |
| 2024-02-05 |
泰达宏利恒利债券A |
1.0751 |
0.09% |
| 2024-02-02 |
泰达宏利恒利债券A |
1.0741 |
0.01% |
| 2024-02-01 |
泰达宏利恒利债券A |
1.0740 |
0.03% |
| 2024-01-31 |
泰达宏利恒利债券A |
1.0737 |
0.07% |
| 2024-01-30 |
泰达宏利恒利债券A |
1.0729 |
0.09% |
| 2024-01-29 |
泰达宏利恒利债券A |
1.0719 |
0.03% |
| 2024-01-26 |
泰达宏利恒利债券A |
1.0716 |
0.01% |
| 2024-01-25 |
泰达宏利恒利债券A |
1.0715 |
0.04% |
| 2024-01-24 |
泰达宏利恒利债券A |
1.0711 |
0.01% |
| 2024-01-23 |
泰达宏利恒利债券A |
1.0710 |
0.00% |
| 2024-01-22 |
泰达宏利恒利债券A |
1.0710 |
0.05% |
| 2024-01-19 |
泰达宏利恒利债券A |
1.0705 |
0.06% |
| 2024-01-18 |
泰达宏利恒利债券A |
1.0699 |
0.04% |
| 2024-01-17 |
泰达宏利恒利债券A |
1.0695 |
0.03% |
| 2024-01-16 |
泰达宏利恒利债券A |
1.0692 |
0.00% |
| 2024-01-15 |
泰达宏利恒利债券A |
1.0692 |
0.02% |
| 2024-01-12 |
泰达宏利恒利债券A |
1.0690 |
0.00% |
| 2024-01-11 |
泰达宏利恒利债券A |
1.0690 |
0.00% |
| 2024-01-10 |
泰达宏利恒利债券A |
1.0690 |
-0.01% |
| 2024-01-09 |
泰达宏利恒利债券A |
1.0691 |
0.07% |
| 2024-01-08 |
泰达宏利恒利债券A |
1.0684 |
0.04% |
| 2024-01-05 |
泰达宏利恒利债券A |
1.0680 |
0.06% |
| 2024-01-04 |
泰达宏利恒利债券A |
1.0674 |
0.02% |
| 2024-01-03 |
泰达宏利恒利债券A |
1.0672 |
-0.02% |
| 2024-01-02 |
泰达宏利恒利债券A |
1.0674 |
-0.02% |
| 2023-12-29 |
泰达宏利恒利债券A |
1.0676 |
0.05% |
| 2023-12-28 |
泰达宏利恒利债券A |
1.0671 |
0.06% |
| 2023-12-27 |
泰达宏利恒利债券A |
1.0665 |
0.07% |
| 2023-12-26 |
泰达宏利恒利债券A |
1.0658 |
0.08% |
| 2023-12-25 |
泰达宏利恒利债券A |
1.0650 |
0.06% |
| 2023-12-22 |
泰达宏利恒利债券A |
1.0644 |
0.04% |
| 2023-12-21 |
泰达宏利恒利债券A |
1.0640 |
0.03% |
| 2023-12-20 |
泰达宏利恒利债券A |
1.0637 |
-0.01% |
| 2023-12-19 |
泰达宏利恒利债券A |
1.0638 |
0.00% |
| 2023-12-18 |
泰达宏利恒利债券A |
1.0638 |
0.06% |
| 2023-12-15 |
泰达宏利恒利债券A |
1.0632 |
0.07% |
| 2023-12-14 |
泰达宏利恒利债券A |
1.0625 |
0.05% |
| 2023-12-13 |
泰达宏利恒利债券A |
1.0620 |
0.08% |
| 2023-12-12 |
泰达宏利恒利债券A |
1.0611 |
0.02% |
| 2023-12-11 |
泰达宏利恒利债券A |
1.0609 |
0.05% |
| 2023-12-08 |
泰达宏利恒利债券A |
1.0604 |
0.02% |
| 2023-12-07 |
泰达宏利恒利债券A |
1.0602 |
0.02% |
| 2023-12-06 |
泰达宏利恒利债券A |
1.0600 |
0.00% |
| 2023-12-05 |
泰达宏利恒利债券A |
1.0600 |
-0.01% |
| 2023-12-04 |
泰达宏利恒利债券A |
1.0601 |
-0.01% |
| 2023-12-01 |
泰达宏利恒利债券A |
1.0602 |
0.01% |
| 2023-11-30 |
泰达宏利恒利债券A |
1.0601 |
0.05% |
| 2023-11-29 |
泰达宏利恒利债券A |
1.0596 |
0.00% |
| 2023-11-28 |
泰达宏利恒利债券A |
1.0596 |
0.01% |
| 2023-11-27 |
泰达宏利恒利债券A |
1.0595 |
-0.04% |
| 2023-11-24 |
泰达宏利恒利债券A |
1.0599 |
0.01% |
| 2023-11-23 |
泰达宏利恒利债券A |
1.0598 |
-0.05% |
| 2023-11-22 |
泰达宏利恒利债券A |
1.0603 |
-0.04% |
| 2023-11-20 |
泰达宏利恒利债券A |
1.0609 |
0.00% |
| 2023-11-17 |
泰达宏利恒利债券A |
1.0609 |
0.01% |
| 2023-11-16 |
泰达宏利恒利债券A |
1.0708 |
0.03% |
| 2023-11-15 |
泰达宏利恒利债券A |
1.0705 |
0.03% |
| 2023-11-14 |
泰达宏利恒利债券A |
1.0702 |
0.00% |
| 2023-11-13 |
泰达宏利恒利债券A |
1.0702 |
0.04% |
| 2023-11-10 |
泰达宏利恒利债券A |
1.0698 |
0.01% |
| 2023-11-09 |
泰达宏利恒利债券A |
1.0697 |
0.01% |
| 2023-11-08 |
泰达宏利恒利债券A |
1.0696 |
0.00% |
| 2023-11-07 |
泰达宏利恒利债券A |
1.0696 |
-0.01% |
| 2023-11-06 |
泰达宏利恒利债券A |
1.0697 |
0.00% |
| 2023-11-03 |
泰达宏利恒利债券A |
1.0697 |
0.01% |
| 2023-11-02 |
泰达宏利恒利债券A |
1.0696 |
0.06% |
| 2023-11-01 |
泰达宏利恒利债券A |
1.0690 |
-0.02% |
| 2023-10-31 |
泰达宏利恒利债券A |
1.0692 |
0.04% |
| 2023-10-30 |
泰达宏利恒利债券A |
1.0688 |
0.04% |
| 2023-10-27 |
泰达宏利恒利债券A |
1.0684 |
0.03% |
| 2023-10-26 |
泰达宏利恒利债券A |
1.0681 |
0.01% |
| 2023-10-25 |
泰达宏利恒利债券A |
1.0680 |
0.06% |
| 2023-10-24 |
泰达宏利恒利债券A |
1.0674 |
-0.03% |
| 2023-10-23 |
泰达宏利恒利债券A |
1.0677 |
0.04% |
| 2023-10-20 |
泰达宏利恒利债券A |
1.0673 |
0.03% |
| 2023-10-19 |
泰达宏利恒利债券A |
1.0670 |
-0.07% |
| 2023-10-18 |
泰达宏利恒利债券A |
1.0678 |
-0.03% |
| 2023-10-17 |
泰达宏利恒利债券A |
1.0681 |
-0.04% |
| 2023-10-16 |
泰达宏利恒利债券A |
1.0685 |
0.01% |
| 2023-10-13 |
泰达宏利恒利债券A |
1.0684 |
0.02% |
| 2023-10-12 |
泰达宏利恒利债券A |
1.0682 |
0.00% |
| 2023-10-11 |
泰达宏利恒利债券A |
1.0682 |
-0.07% |
| 2023-10-10 |
泰达宏利恒利债券A |
1.0689 |
-0.05% |
| 2023-10-09 |
泰达宏利恒利债券A |
1.0694 |
0.08% |
| 2023-09-28 |
泰达宏利恒利债券A |
1.0685 |
0.08% |
| 2023-09-27 |
泰达宏利恒利债券A |
1.0676 |
0.00% |
| 2023-09-26 |
泰达宏利恒利债券A |
1.0676 |
-0.04% |
| 2023-09-25 |
泰达宏利恒利债券A |
1.0680 |
-0.02% |
| 2023-09-22 |
泰达宏利恒利债券A |
1.1070 |
-0.02% |
| 2023-09-21 |
泰达宏利恒利债券A |
1.1072 |
0.05% |
| 2023-09-20 |
泰达宏利恒利债券A |
1.1066 |
0.01% |
| 2023-09-19 |
泰达宏利恒利债券A |
1.1065 |
0.00% |
| 2023-09-18 |
泰达宏利恒利债券A |
1.1065 |
-0.05% |
| 2023-09-15 |
泰达宏利恒利债券A |
1.1070 |
-0.02% |
| 2023-09-14 |
泰达宏利恒利债券A |
1.1072 |
0.04% |
| 2023-09-13 |
泰达宏利恒利债券A |
1.1068 |
0.09% |
| 2023-09-12 |
泰达宏利恒利债券A |
1.1058 |
0.06% |
| 2023-09-11 |
泰达宏利恒利债券A |
1.1051 |
-0.04% |
| 2023-09-08 |
泰达宏利恒利债券A |
1.1055 |
-0.03% |
| 2023-09-07 |
泰达宏利恒利债券A |
1.1058 |
-0.09% |
| 2023-09-06 |
泰达宏利恒利债券A |
1.1068 |
-0.06% |
| 2023-09-05 |
泰达宏利恒利债券A |
1.1075 |
0.03% |
| 2023-09-04 |
泰达宏利恒利债券A |
1.1072 |
-0.06% |
| 2023-09-01 |
泰达宏利恒利债券A |
1.1079 |
-0.04% |
| 2023-08-31 |
泰达宏利恒利债券A |
1.1083 |
0.03% |
| 2023-08-30 |
泰达宏利恒利债券A |
1.1080 |
0.03% |
| 2023-08-29 |
泰达宏利恒利债券A |
1.1077 |
-0.05% |
| 2023-08-28 |
泰达宏利恒利债券A |
1.1083 |
-0.03% |
| 2023-08-25 |
泰达宏利恒利债券A |
1.1086 |
-0.01% |
| 2023-08-24 |
泰达宏利恒利债券A |
1.1087 |
0.00% |
| 2023-08-23 |
泰达宏利恒利债券A |
1.1087 |
0.01% |
| 2023-08-22 |
泰达宏利恒利债券A |
1.1086 |
0.01% |
| 2023-08-21 |
泰达宏利恒利债券A |
1.1085 |
0.02% |
| 2023-08-18 |
泰达宏利恒利债券A |
1.1083 |
0.01% |
| 2023-08-17 |
泰达宏利恒利债券A |
1.1082 |
0.01% |
| 2023-08-16 |
泰达宏利恒利债券A |
1.1081 |
0.02% |
| 2023-08-15 |
泰达宏利恒利债券A |
1.1079 |
0.05% |
| 2023-08-14 |
泰达宏利恒利债券A |
1.1074 |
0.04% |
| 2023-08-11 |
泰达宏利恒利债券A |
1.1070 |
0.02% |
| 2023-08-10 |
泰达宏利恒利债券A |
1.1068 |
0.01% |
| 2023-08-09 |
泰达宏利恒利债券A |
1.1067 |
0.00% |
| 2023-08-08 |
泰达宏利恒利债券A |
1.1067 |
0.03% |
| 2023-08-07 |
泰达宏利恒利债券A |
1.1064 |
0.03% |
| 2023-08-04 |
泰达宏利恒利债券A |
1.1061 |
0.03% |
| 2023-08-03 |
泰达宏利恒利债券A |
1.1058 |
0.05% |
| 2023-08-02 |
泰达宏利恒利债券A |
1.1053 |
0.03% |
| 2023-08-01 |
泰达宏利恒利债券A |
1.1050 |
0.03% |
| 2023-07-31 |
泰达宏利恒利债券A |
1.1047 |
-0.05% |
| 2023-07-28 |
泰达宏利恒利债券A |
1.1053 |
0.00% |
| 2023-07-27 |
泰达宏利恒利债券A |
1.1053 |
0.06% |
| 2023-07-26 |
泰达宏利恒利债券A |
1.1046 |
0.02% |
| 2023-07-25 |
泰达宏利恒利债券A |
1.1044 |
-0.10% |
| 2023-07-24 |
泰达宏利恒利债券A |
1.1055 |
0.02% |
| 2023-07-21 |
泰达宏利恒利债券A |
1.1053 |
0.02% |
| 2023-07-20 |
泰达宏利恒利债券A |
1.1051 |
-0.01% |
| 2023-07-19 |
泰达宏利恒利债券A |
1.1052 |
0.02% |
| 2023-07-18 |
泰达宏利恒利债券A |
1.1050 |
0.03% |
| 2023-07-17 |
泰达宏利恒利债券A |
1.1047 |
0.03% |
| 2023-07-14 |
泰达宏利恒利债券A |
1.1044 |
0.01% |
| 2023-07-13 |
泰达宏利恒利债券A |
1.1043 |
0.00% |
| 2023-07-12 |
泰达宏利恒利债券A |
1.1043 |
-0.01% |
| 2023-07-11 |
泰达宏利恒利债券A |
1.1044 |
0.03% |
| 2023-07-10 |
泰达宏利恒利债券A |
1.1041 |
0.00% |
| 2023-07-07 |
泰达宏利恒利债券A |
1.1041 |
0.03% |
| 2023-07-06 |
泰达宏利恒利债券A |
1.1038 |
0.03% |
| 2023-07-05 |
泰达宏利恒利债券A |
1.1035 |
0.02% |
| 2023-07-04 |
泰达宏利恒利债券A |
1.1033 |
0.03% |
| 2023-07-03 |
泰达宏利恒利债券A |
1.1030 |
0.03% |
| 2023-06-30 |
泰达宏利恒利债券A |
1.1027 |
0.05% |
| 2023-06-29 |
泰达宏利恒利债券A |
1.1021 |
0.01% |
| 2023-06-28 |
泰达宏利恒利债券A |
1.1020 |
0.01% |
| 2023-06-27 |
泰达宏利恒利债券A |
1.1019 |
-0.02% |
| 2023-06-26 |
泰达宏利恒利债券A |
1.1021 |
0.05% |
| 2023-06-21 |
泰达宏利恒利债券A |
1.1015 |
0.03% |
| 2023-06-20 |
泰达宏利恒利债券A |
1.1012 |
0.04% |
| 2023-06-19 |
泰达宏利恒利债券A |
1.1208 |
-0.06% |
| 2023-06-16 |
泰达宏利恒利债券A |
1.1215 |
-0.04% |
| 2023-06-15 |
泰达宏利恒利债券A |
1.1220 |
-0.04% |
| 2023-06-14 |
泰达宏利恒利债券A |
1.1224 |
0.03% |
| 2023-06-13 |
泰达宏利恒利债券A |
1.1221 |
0.06% |
| 2023-06-12 |
泰达宏利恒利债券A |
1.1214 |
0.01% |
| 2023-06-09 |
泰达宏利恒利债券A |
1.1213 |
0.02% |
| 2023-06-08 |
泰达宏利恒利债券A |
1.1211 |
0.00% |
| 2023-06-07 |
泰达宏利恒利债券A |
1.1211 |
0.04% |
| 2023-06-06 |
泰达宏利恒利债券A |
1.1207 |
0.04% |
| 2023-06-05 |
泰达宏利恒利债券A |
1.1203 |
0.04% |
| 2023-06-02 |
泰达宏利恒利债券A |
1.1199 |
-0.02% |
| 2023-06-01 |
泰达宏利恒利债券A |
1.1201 |
0.03% |
| 2023-05-31 |
泰达宏利恒利债券A |
1.1198 |
0.01% |
| 2023-05-30 |
泰达宏利恒利债券A |
1.1197 |
0.04% |
| 2023-05-29 |
泰达宏利恒利债券A |
1.1193 |
0.04% |
| 2023-05-26 |
泰达宏利恒利债券A |
1.1189 |
-0.01% |
| 2023-05-25 |
泰达宏利恒利债券A |
1.1190 |
-0.01% |
| 2023-05-24 |
泰达宏利恒利债券A |
1.1191 |
0.02% |
| 2023-05-23 |
泰达宏利恒利债券A |
1.1189 |
0.05% |
| 2023-05-22 |
泰达宏利恒利债券A |
1.1183 |
0.05% |
| 2023-05-19 |
泰达宏利恒利债券A |
1.1177 |
0.04% |
| 2023-05-18 |
泰达宏利恒利债券A |
1.1173 |
-0.01% |
| 2023-05-17 |
泰达宏利恒利债券A |
1.1174 |
0.00% |
| 2023-05-16 |
泰达宏利恒利债券A |
1.1174 |
0.01% |
| 2023-05-15 |
泰达宏利恒利债券A |
1.1173 |
-0.01% |
| 2023-05-12 |
泰达宏利恒利债券A |
1.1174 |
-0.01% |
| 2023-05-11 |
泰达宏利恒利债券A |
1.1175 |
0.06% |
| 2023-05-10 |
泰达宏利恒利债券A |
1.1168 |
0.06% |
| 2023-05-09 |
泰达宏利恒利债券A |
1.1161 |
0.03% |
| 2023-05-08 |
泰达宏利恒利债券A |
1.1158 |
0.01% |
| 2023-05-05 |
泰达宏利恒利债券A |
1.1157 |
0.05% |
| 2023-05-04 |
泰达宏利恒利债券A |
1.1151 |
0.06% |
