近半年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% |
| 2024-02-08 |
泰达宏利金利债券 |
1.0237 |
0.02% |
| 2024-02-07 |
泰达宏利金利债券 |
1.0235 |
0.03% |
| 2024-02-06 |
泰达宏利金利债券 |
1.0312 |
-0.02% |
| 2024-02-05 |
泰达宏利金利债券 |
1.0314 |
0.04% |
| 2024-02-02 |
泰达宏利金利债券 |
1.0310 |
0.00% |
| 2024-02-01 |
泰达宏利金利债券 |
1.0310 |
0.00% |
| 2024-01-31 |
泰达宏利金利债券 |
1.0310 |
0.03% |
| 2024-01-30 |
泰达宏利金利债券 |
1.0307 |
0.06% |
| 2024-01-29 |
泰达宏利金利债券 |
1.0301 |
0.03% |
| 2024-01-26 |
泰达宏利金利债券 |
1.0298 |
0.01% |
| 2024-01-25 |
泰达宏利金利债券 |
1.0297 |
0.02% |
| 2024-01-24 |
泰达宏利金利债券 |
1.0295 |
0.00% |
| 2024-01-23 |
泰达宏利金利债券 |
1.0295 |
0.00% |
| 2024-01-22 |
泰达宏利金利债券 |
1.0295 |
0.03% |
| 2024-01-19 |
泰达宏利金利债券 |
1.0292 |
0.03% |
| 2024-01-18 |
泰达宏利金利债券 |
1.0289 |
0.01% |
| 2024-01-17 |
泰达宏利金利债券 |
1.0288 |
0.02% |
| 2024-01-16 |
泰达宏利金利债券 |
1.0286 |
-0.01% |
| 2024-01-15 |
泰达宏利金利债券 |
1.0287 |
0.02% |
| 2024-01-12 |
泰达宏利金利债券 |
1.0285 |
0.01% |
| 2024-01-11 |
泰达宏利金利债券 |
1.0284 |
0.00% |
| 2024-01-10 |
泰达宏利金利债券 |
1.0284 |
0.00% |
| 2024-01-09 |
泰达宏利金利债券 |
1.0284 |
0.03% |
| 2024-01-08 |
泰达宏利金利债券 |
1.0281 |
0.01% |
| 2024-01-05 |
泰达宏利金利债券 |
1.0280 |
0.04% |
| 2024-01-04 |
泰达宏利金利债券 |
1.0276 |
0.00% |
| 2024-01-03 |
泰达宏利金利债券 |
1.0276 |
-0.01% |
| 2024-01-02 |
泰达宏利金利债券 |
1.0277 |
-0.01% |
| 2023-12-29 |
泰达宏利金利债券 |
1.0278 |
0.04% |
| 2023-12-28 |
泰达宏利金利债券 |
1.0274 |
0.05% |
| 2023-12-27 |
泰达宏利金利债券 |
1.0269 |
0.07% |
| 2023-12-26 |
泰达宏利金利债券 |
1.0262 |
0.05% |
| 2023-12-25 |
泰达宏利金利债券 |
1.0257 |
0.04% |
| 2023-12-22 |
泰达宏利金利债券 |
1.0253 |
0.03% |
| 2023-12-21 |
泰达宏利金利债券 |
1.0250 |
0.00% |
| 2023-12-20 |
泰达宏利金利债券 |
1.0250 |
0.00% |
| 2023-12-19 |
泰达宏利金利债券 |
1.0250 |
0.00% |
| 2023-12-18 |
泰达宏利金利债券 |
1.0250 |
0.03% |
| 2023-12-15 |
泰达宏利金利债券 |
1.0247 |
0.05% |
| 2023-12-14 |
泰达宏利金利债券 |
1.0242 |
0.02% |
| 2023-12-13 |
泰达宏利金利债券 |
1.0240 |
0.05% |
| 2023-12-12 |
泰达宏利金利债券 |
1.0235 |
0.04% |
| 2023-12-11 |
泰达宏利金利债券 |
1.0231 |
0.04% |
| 2023-12-08 |
泰达宏利金利债券 |
1.0227 |
0.02% |
| 2023-12-07 |
泰达宏利金利债券 |
1.0225 |
0.01% |
| 2023-12-06 |
泰达宏利金利债券 |
1.0224 |
-0.01% |
| 2023-12-05 |
泰达宏利金利债券 |
1.0225 |
-0.01% |
| 2023-12-04 |
泰达宏利金利债券 |
1.0226 |
0.00% |
| 2023-12-01 |
泰达宏利金利债券 |
1.0226 |
0.00% |
| 2023-11-30 |
泰达宏利金利债券 |
1.0226 |
0.03% |
| 2023-11-29 |
泰达宏利金利债券 |
1.0223 |
-0.01% |
| 2023-11-28 |
泰达宏利金利债券 |
1.0224 |
0.02% |
| 2023-11-27 |
泰达宏利金利债券 |
1.0222 |
-0.02% |
| 2023-11-24 |
泰达宏利金利债券 |
1.0224 |
0.00% |
| 2023-11-23 |
泰达宏利金利债券 |
1.0224 |
-0.04% |
| 2023-11-22 |
泰达宏利金利债券 |
1.0228 |
-0.03% |
| 2023-11-20 |
泰达宏利金利债券 |
1.0232 |
0.01% |
| 2023-11-17 |
泰达宏利金利债券 |
1.0231 |
0.02% |
| 2023-11-16 |
泰达宏利金利债券 |
1.0229 |
0.01% |
| 2023-11-15 |
泰达宏利金利债券 |
1.0228 |
0.02% |
| 2023-11-14 |
泰达宏利金利债券 |
1.0226 |
0.00% |
| 2023-11-13 |
泰达宏利金利债券 |
1.0226 |
0.03% |
