近一季泰达宏利金利债券基金净值查询
查询指定日期范围泰达宏利金利债券005753净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰达宏利金利债券 |
1.0217 |
-0.01% |
| 2024-05-09 |
泰达宏利金利债券 |
1.0218 |
-0.01% |
| 2024-05-08 |
泰达宏利金利债券 |
1.0319 |
0.02% |
| 2024-05-07 |
泰达宏利金利债券 |
1.0317 |
0.04% |
| 2024-05-06 |
泰达宏利金利债券 |
1.0313 |
0.06% |
| 2024-04-30 |
泰达宏利金利债券 |
1.0307 |
0.05% |
| 2024-04-29 |
泰达宏利金利债券 |
1.0302 |
-0.09% |
| 2024-04-26 |
泰达宏利金利债券 |
1.0311 |
-0.04% |
| 2024-04-25 |
泰达宏利金利债券 |
1.0315 |
-0.01% |
| 2024-04-24 |
泰达宏利金利债券 |
1.0316 |
-0.03% |
| 2024-04-23 |
泰达宏利金利债券 |
1.0319 |
0.03% |
| 2024-04-22 |
泰达宏利金利债券 |
1.0316 |
0.04% |
| 2024-04-19 |
泰达宏利金利债券 |
1.0312 |
0.02% |
| 2024-04-18 |
泰达宏利金利债券 |
1.0310 |
0.03% |
| 2024-04-17 |
泰达宏利金利债券 |
1.0307 |
0.01% |
| 2024-04-16 |
泰达宏利金利债券 |
1.0306 |
0.00% |
| 2024-04-15 |
泰达宏利金利债券 |
1.0306 |
0.03% |
| 2024-04-12 |
泰达宏利金利债券 |
1.0303 |
0.05% |
| 2024-04-11 |
泰达宏利金利债券 |
1.0298 |
0.03% |
| 2024-04-10 |
泰达宏利金利债券 |
1.0295 |
0.01% |
| 2024-04-09 |
泰达宏利金利债券 |
1.0294 |
0.02% |
| 2024-04-08 |
泰达宏利金利债券 |
1.0292 |
0.05% |
| 2024-04-03 |
泰达宏利金利债券 |
1.0287 |
0.03% |
| 2024-04-02 |
泰达宏利金利债券 |
1.0284 |
0.03% |
| 2024-04-01 |
泰达宏利金利债券 |
1.0281 |
0.00% |
| 2024-03-29 |
泰达宏利金利债券 |
1.0281 |
0.02% |
| 2024-03-28 |
泰达宏利金利债券 |
1.0279 |
0.01% |
| 2024-03-27 |
泰达宏利金利债券 |
1.0278 |
0.03% |
| 2024-03-26 |
泰达宏利金利债券 |
1.0275 |
0.00% |
| 2024-03-25 |
泰达宏利金利债券 |
1.0275 |
0.01% |
| 2024-03-22 |
泰达宏利金利债券 |
1.0274 |
0.00% |
| 2024-03-21 |
泰达宏利金利债券 |
1.0274 |
0.01% |
| 2024-03-20 |
泰达宏利金利债券 |
1.0273 |
0.01% |
| 2024-03-19 |
泰达宏利金利债券 |
1.0272 |
0.02% |
| 2024-03-18 |
泰达宏利金利债券 |
1.0270 |
0.03% |
| 2024-03-15 |
泰达宏利金利债券 |
1.0267 |
0.02% |
| 2024-03-14 |
泰达宏利金利债券 |
1.0265 |
-0.01% |
| 2024-03-13 |
泰达宏利金利债券 |
1.0266 |
-0.01% |
| 2024-03-12 |
泰达宏利金利债券 |
1.0267 |
-0.03% |
| 2024-03-11 |
泰达宏利金利债券 |
1.0270 |
0.00% |
| 2024-03-08 |
泰达宏利金利债券 |
1.0270 |
0.00% |
| 2024-03-07 |
泰达宏利金利债券 |
1.0270 |
0.01% |
| 2024-03-06 |
泰达宏利金利债券 |
1.0269 |
0.03% |
| 2024-03-05 |
泰达宏利金利债券 |
1.0266 |
0.00% |
| 2024-03-04 |
泰达宏利金利债券 |
1.0266 |
0.02% |
| 2024-03-01 |
泰达宏利金利债券 |
1.0264 |
-0.01% |
| 2024-02-29 |
泰达宏利金利债券 |
1.0265 |
0.02% |
| 2024-02-28 |
泰达宏利金利债券 |
1.0263 |
0.01% |
| 2024-02-27 |
泰达宏利金利债券 |
1.0262 |
0.02% |
| 2024-02-26 |
泰达宏利金利债券 |
1.0260 |
0.02% |
| 2024-02-23 |
泰达宏利金利债券 |
1.0258 |
0.04% |
| 2024-02-22 |
泰达宏利金利债券 |
1.0254 |
0.02% |
| 2024-02-21 |
泰达宏利金利债券 |
1.0252 |
0.04% |
| 2024-02-20 |
泰达宏利金利债券 |
1.0248 |
0.03% |
| 2024-02-19 |
泰达宏利金利债券 |
1.0245 |
0.08% |
