今年以来泰达宏利交利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 |
| 2024-04-30 |
泰达宏利交利债券A |
1.0544 |
0.03% |
| 2024-04-29 |
泰达宏利交利债券A |
1.0541 |
-0.06% |
| 2024-04-26 |
泰达宏利交利债券A |
1.0547 |
-0.03% |
| 2024-04-25 |
泰达宏利交利债券A |
1.0550 |
-0.01% |
| 2024-04-24 |
泰达宏利交利债券A |
1.0551 |
-0.02% |
| 2024-04-23 |
泰达宏利交利债券A |
1.0553 |
0.02% |
| 2024-04-22 |
泰达宏利交利债券A |
1.0551 |
0.02% |
| 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% |
| 2024-03-19 |
泰达宏利交利债券A |
1.0514 |
0.01% |
| 2024-03-18 |
泰达宏利交利债券A |
1.0513 |
0.02% |
| 2024-03-15 |
泰达宏利交利债券A |
1.0511 |
0.01% |
| 2024-03-14 |
泰达宏利交利债券A |
1.0510 |
-0.01% |
| 2024-03-13 |
泰达宏利交利债券A |
1.0511 |
-0.01% |
| 2024-03-12 |
泰达宏利交利债券A |
1.0512 |
-0.02% |
| 2024-03-11 |
泰达宏利交利债券A |
1.0514 |
0.00% |
| 2024-03-08 |
泰达宏利交利债券A |
1.0514 |
0.01% |
| 2024-03-07 |
泰达宏利交利债券A |
1.0513 |
0.00% |
| 2024-03-06 |
泰达宏利交利债券A |
1.0513 |
0.01% |
| 2024-03-05 |
泰达宏利交利债券A |
1.0512 |
0.00% |
| 2024-03-04 |
泰达宏利交利债券A |
1.0512 |
0.02% |
| 2024-03-01 |
泰达宏利交利债券A |
1.0510 |
-0.07% |
| 2024-02-29 |
泰达宏利交利债券A |
1.0517 |
0.02% |
| 2024-02-28 |
泰达宏利交利债券A |
1.0515 |
0.00% |
| 2024-02-27 |
泰达宏利交利债券A |
1.0515 |
0.02% |
| 2024-02-26 |
泰达宏利交利债券A |
1.0513 |
0.02% |
| 2024-02-23 |
泰达宏利交利债券A |
1.0511 |
0.03% |
| 2024-02-22 |
泰达宏利交利债券A |
1.0508 |
0.02% |
| 2024-02-21 |
泰达宏利交利债券A |
1.0506 |
0.02% |
| 2024-02-20 |
泰达宏利交利债券A |
1.0504 |
0.03% |
| 2024-02-19 |
泰达宏利交利债券A |
1.0501 |
0.08% |
| 2024-02-08 |
泰达宏利交利债券A |
1.0493 |
0.02% |
| 2024-02-07 |
泰达宏利交利债券A |
1.0491 |
0.02% |
| 2024-02-06 |
泰达宏利交利债券A |
1.0489 |
-0.01% |
| 2024-02-05 |
泰达宏利交利债券A |
1.0490 |
0.04% |
| 2024-02-02 |
泰达宏利交利债券A |
1.0486 |
0.01% |
| 2024-02-01 |
泰达宏利交利债券A |
1.0485 |
0.01% |
| 2024-01-31 |
泰达宏利交利债券A |
1.0484 |
0.02% |
| 2024-01-30 |
泰达宏利交利债券A |
1.0482 |
0.04% |
| 2024-01-29 |
泰达宏利交利债券A |
1.0478 |
0.02% |
| 2024-01-26 |
泰达宏利交利债券A |
1.0476 |
0.01% |
| 2024-01-25 |
泰达宏利交利债券A |
1.0475 |
0.02% |
| 2024-01-24 |
泰达宏利交利债券A |
1.0473 |
0.01% |
| 2024-01-23 |
泰达宏利交利债券A |
1.0472 |
0.00% |
| 2024-01-22 |
泰达宏利交利债券A |
1.0472 |
0.03% |
| 2024-01-19 |
泰达宏利交利债券A |
1.0469 |
0.02% |
| 2024-01-18 |
泰达宏利交利债券A |
1.0467 |
0.01% |
| 2024-01-17 |
泰达宏利交利债券A |
1.0466 |
0.01% |
| 2024-01-16 |
泰达宏利交利债券A |
1.0465 |
0.00% |
| 2024-01-15 |
泰达宏利交利债券A |
1.0465 |
0.02% |
| 2024-01-12 |
泰达宏利交利债券A |
1.0463 |
0.00% |
| 2024-01-11 |
泰达宏利交利债券A |
1.0463 |
0.00% |
| 2024-01-10 |
泰达宏利交利债券A |
1.0463 |
0.01% |
| 2024-01-09 |
泰达宏利交利债券A |
1.0462 |
0.05% |
| 2024-01-08 |
泰达宏利交利债券A |
1.0457 |
0.03% |
| 2024-01-05 |
泰达宏利交利债券A |
1.0454 |
0.02% |
| 2024-01-04 |
泰达宏利交利债券A |
1.0452 |
0.01% |
| 2024-01-03 |
泰达宏利交利债券A |
1.0451 |
-0.02% |
| 2024-01-02 |
泰达宏利交利债券A |
1.0453 |
0.02% |
