近一月泰达宏利交利3个月定开债A基金净值查询
查询指定日期范围泰达宏利交利债券A005315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 |
泰达宏利交利债券A |
1.0549 |
0.03% |
| 2024-04-18 |
泰达宏利交利债券A |
1.0546 |
0.02% |
| 2024-04-17 |
泰达宏利交利债券A |
1.0544 |
0.01% |
| 2024-04-16 |
泰达宏利交利债券A |
1.0543 |
0.00% |
| 2024-04-15 |
泰达宏利交利债券A |
1.0543 |
0.02% |
| 2024-04-12 |
泰达宏利交利债券A |
1.0541 |
0.04% |
| 2024-04-11 |
泰达宏利交利债券A |
1.0537 |
0.03% |
| 2024-04-10 |
泰达宏利交利债券A |
1.0534 |
0.01% |
| 2024-04-09 |
泰达宏利交利债券A |
1.0533 |
0.02% |
| 2024-04-08 |
泰达宏利交利债券A |
1.0531 |
0.03% |
| 2024-04-03 |
泰达宏利交利债券A |
1.0528 |
0.03% |
| 2024-04-02 |
泰达宏利交利债券A |
1.0525 |
0.03% |
| 2024-04-01 |
泰达宏利交利债券A |
1.0522 |
0.01% |
| 2024-03-29 |
泰达宏利交利债券A |
1.0521 |
0.03% |
| 2024-03-28 |
泰达宏利交利债券A |
1.0518 |
0.01% |
| 2024-03-27 |
泰达宏利交利债券A |
1.0517 |
0.03% |
| 2024-03-26 |
泰达宏利交利债券A |
1.0514 |
0.00% |
| 2024-03-25 |
泰达宏利交利债券A |
1.0514 |
0.00% |
| 2024-03-22 |
泰达宏利交利债券A |
1.0514 |
0.01% |
| 2024-03-21 |
泰达宏利交利债券A |
1.0513 |
0.01% |
| 2024-03-20 |
泰达宏利交利债券A |
1.0512 |
-0.02% |
