近一月泰达宏利恒利债券C基金净值查询
查询指定日期范围泰达宏利恒利债券C004002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
泰达宏利恒利债券C |
1.0667 |
0.07% |
| 2024-04-18 |
泰达宏利恒利债券C |
1.0660 |
0.08% |
| 2024-04-17 |
泰达宏利恒利债券C |
1.0652 |
0.04% |
| 2024-04-16 |
泰达宏利恒利债券C |
1.0648 |
0.01% |
| 2024-04-15 |
泰达宏利恒利债券C |
1.0647 |
0.06% |
| 2024-04-12 |
泰达宏利恒利债券C |
1.0641 |
0.08% |
| 2024-04-11 |
泰达宏利恒利债券C |
1.0632 |
0.03% |
| 2024-04-10 |
泰达宏利恒利债券C |
1.0629 |
0.01% |
| 2024-04-09 |
泰达宏利恒利债券C |
1.0628 |
0.05% |
| 2024-04-08 |
泰达宏利恒利债券C |
1.0623 |
0.07% |
| 2024-04-03 |
泰达宏利恒利债券C |
1.0616 |
0.07% |
| 2024-04-02 |
泰达宏利恒利债券C |
1.0609 |
0.07% |
| 2024-04-01 |
泰达宏利恒利债券C |
1.0602 |
-0.03% |
| 2024-03-29 |
泰达宏利恒利债券C |
1.0605 |
0.05% |
| 2024-03-28 |
泰达宏利恒利债券C |
1.0600 |
0.03% |
| 2024-03-27 |
泰达宏利恒利债券C |
1.0597 |
0.05% |
| 2024-03-26 |
泰达宏利恒利债券C |
1.0592 |
0.00% |
| 2024-03-25 |
泰达宏利恒利债券C |
1.0592 |
-0.03% |
| 2024-03-22 |
泰达宏利恒利债券C |
1.0595 |
0.00% |
| 2024-03-21 |
泰达宏利恒利债券C |
1.0595 |
0.02% |
| 2024-03-20 |
泰达宏利恒利债券C |
1.0593 |
0.00% |
