近一月泰达宏利泽利债券基金净值查询
查询指定日期范围泰达宏利泽利债券006099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
泰达宏利泽利债券 |
1.1172 |
0.04% |
| 2024-04-22 |
泰达宏利泽利债券 |
1.1167 |
0.04% |
| 2024-04-19 |
泰达宏利泽利债券 |
1.1162 |
0.04% |
| 2024-04-18 |
泰达宏利泽利债券 |
1.1158 |
0.03% |
| 2024-04-17 |
泰达宏利泽利债券 |
1.1155 |
0.03% |
| 2024-04-16 |
泰达宏利泽利债券 |
1.1152 |
0.01% |
| 2024-04-15 |
泰达宏利泽利债券 |
1.1151 |
0.04% |
| 2024-04-12 |
泰达宏利泽利债券 |
1.1146 |
0.05% |
| 2024-04-11 |
泰达宏利泽利债券 |
1.1140 |
0.04% |
| 2024-04-10 |
泰达宏利泽利债券 |
1.1136 |
0.03% |
| 2024-04-09 |
泰达宏利泽利债券 |
1.1133 |
0.03% |
| 2024-04-08 |
泰达宏利泽利债券 |
1.1130 |
0.05% |
| 2024-04-03 |
泰达宏利泽利债券 |
1.1124 |
0.04% |
| 2024-04-02 |
泰达宏利泽利债券 |
1.1120 |
0.03% |
| 2024-04-01 |
泰达宏利泽利债券 |
1.1117 |
0.01% |
| 2024-03-29 |
泰达宏利泽利债券 |
1.1116 |
0.03% |
| 2024-03-28 |
泰达宏利泽利债券 |
1.1113 |
0.01% |
| 2024-03-27 |
泰达宏利泽利债券 |
1.1112 |
0.02% |
| 2024-03-26 |
泰达宏利泽利债券 |
1.1110 |
0.00% |
| 2024-03-25 |
泰达宏利泽利债券 |
1.1110 |
0.10% |
