近一季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 |
| 2024-04-30 |
泰达宏利泽利债券 |
1.1160 |
0.04% |
| 2024-04-29 |
泰达宏利泽利债券 |
1.1155 |
-0.09% |
| 2024-04-26 |
泰达宏利泽利债券 |
1.1165 |
-0.04% |
| 2024-04-25 |
泰达宏利泽利债券 |
1.1169 |
-0.01% |
| 2024-04-24 |
泰达宏利泽利债券 |
1.1170 |
-0.02% |
| 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% |
| 2024-03-22 |
泰达宏利泽利债券 |
1.1099 |
0.03% |
| 2024-03-21 |
泰达宏利泽利债券 |
1.1096 |
0.01% |
| 2024-03-20 |
泰达宏利泽利债券 |
1.1095 |
0.00% |
| 2024-03-19 |
泰达宏利泽利债券 |
1.1095 |
0.02% |
| 2024-03-18 |
泰达宏利泽利债券 |
1.1093 |
0.03% |
| 2024-03-15 |
泰达宏利泽利债券 |
1.1090 |
0.00% |
| 2024-03-14 |
泰达宏利泽利债券 |
1.1090 |
-0.01% |
| 2024-03-13 |
泰达宏利泽利债券 |
1.1091 |
-0.04% |
| 2024-03-12 |
泰达宏利泽利债券 |
1.1095 |
-0.04% |
| 2024-03-11 |
泰达宏利泽利债券 |
1.1099 |
0.02% |
| 2024-03-08 |
泰达宏利泽利债券 |
1.1097 |
0.01% |
| 2024-03-07 |
泰达宏利泽利债券 |
1.1096 |
-0.01% |
| 2024-03-06 |
泰达宏利泽利债券 |
1.1097 |
0.02% |
| 2024-03-05 |
泰达宏利泽利债券 |
1.1095 |
0.01% |
| 2024-03-04 |
泰达宏利泽利债券 |
1.1094 |
0.02% |
| 2024-03-01 |
泰达宏利泽利债券 |
1.1092 |
-0.03% |
| 2024-02-29 |
泰达宏利泽利债券 |
1.1095 |
0.05% |
| 2024-02-28 |
泰达宏利泽利债券 |
1.1090 |
0.02% |
| 2024-02-27 |
泰达宏利泽利债券 |
1.1088 |
0.03% |
| 2024-02-26 |
泰达宏利泽利债券 |
1.1085 |
0.05% |
| 2024-02-23 |
泰达宏利泽利债券 |
1.1080 |
0.03% |
| 2024-02-22 |
泰达宏利泽利债券 |
1.1077 |
0.03% |
| 2024-02-21 |
泰达宏利泽利债券 |
1.1074 |
0.02% |
| 2024-02-20 |
泰达宏利泽利债券 |
1.1072 |
0.05% |
| 2024-02-19 |
泰达宏利泽利债券 |
1.1067 |
0.07% |
| 2024-02-08 |
泰达宏利泽利债券 |
1.1059 |
0.01% |
| 2024-02-07 |
泰达宏利泽利债券 |
1.1058 |
0.03% |
| 2024-02-06 |
泰达宏利泽利债券 |
1.1055 |
-0.02% |
