今年以来泰达宏利恒利债券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% |
