近一年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% |
| 2024-02-05 |
泰达宏利泽利债券 |
1.1057 |
0.05% |
| 2024-02-02 |
泰达宏利泽利债券 |
1.1052 |
0.00% |
| 2024-02-01 |
泰达宏利泽利债券 |
1.1052 |
0.01% |
| 2024-01-31 |
泰达宏利泽利债券 |
1.1051 |
0.05% |
| 2024-01-30 |
泰达宏利泽利债券 |
1.1046 |
0.05% |
| 2024-01-29 |
泰达宏利泽利债券 |
1.1040 |
0.03% |
| 2024-01-26 |
泰达宏利泽利债券 |
1.1037 |
0.02% |
| 2024-01-25 |
泰达宏利泽利债券 |
1.1035 |
0.04% |
| 2024-01-24 |
泰达宏利泽利债券 |
1.1031 |
0.02% |
| 2024-01-23 |
泰达宏利泽利债券 |
1.1029 |
0.01% |
| 2024-01-22 |
泰达宏利泽利债券 |
1.1028 |
0.04% |
| 2024-01-19 |
泰达宏利泽利债券 |
1.1024 |
0.02% |
| 2024-01-18 |
泰达宏利泽利债券 |
1.1022 |
0.03% |
| 2024-01-17 |
泰达宏利泽利债券 |
1.1019 |
0.03% |
| 2024-01-16 |
泰达宏利泽利债券 |
1.1016 |
-0.01% |
| 2024-01-15 |
泰达宏利泽利债券 |
1.1017 |
0.03% |
| 2024-01-12 |
泰达宏利泽利债券 |
1.1014 |
0.02% |
| 2024-01-11 |
泰达宏利泽利债券 |
1.1012 |
0.01% |
| 2024-01-10 |
泰达宏利泽利债券 |
1.1011 |
0.02% |
| 2024-01-09 |
泰达宏利泽利债券 |
1.1009 |
0.05% |
| 2024-01-08 |
泰达宏利泽利债券 |
1.1004 |
0.05% |
| 2024-01-05 |
泰达宏利泽利债券 |
1.0999 |
0.03% |
| 2024-01-04 |
泰达宏利泽利债券 |
1.0996 |
0.03% |
| 2024-01-03 |
泰达宏利泽利债券 |
1.0993 |
-0.01% |
| 2024-01-02 |
泰达宏利泽利债券 |
1.0994 |
0.03% |
| 2023-12-29 |
泰达宏利泽利债券 |
1.0991 |
0.06% |
| 2023-12-28 |
泰达宏利泽利债券 |
1.0984 |
0.06% |
| 2023-12-27 |
泰达宏利泽利债券 |
1.0977 |
0.05% |
| 2023-12-26 |
泰达宏利泽利债券 |
1.0971 |
0.05% |
| 2023-12-25 |
泰达宏利泽利债券 |
1.0966 |
0.05% |
| 2023-12-22 |
泰达宏利泽利债券 |
1.0961 |
0.04% |
| 2023-12-21 |
泰达宏利泽利债券 |
1.0957 |
0.02% |
| 2023-12-20 |
泰达宏利泽利债券 |
1.0955 |
0.01% |
| 2023-12-19 |
泰达宏利泽利债券 |
1.0954 |
0.02% |
| 2023-12-18 |
泰达宏利泽利债券 |
1.0952 |
0.05% |
| 2023-12-15 |
泰达宏利泽利债券 |
1.0947 |
0.05% |
| 2023-12-14 |
泰达宏利泽利债券 |
1.0942 |
0.04% |
| 2023-12-13 |
泰达宏利泽利债券 |
1.0938 |
0.03% |
| 2023-12-12 |
泰达宏利泽利债券 |
1.0935 |
0.01% |
| 2023-12-11 |
泰达宏利泽利债券 |
1.0934 |
0.02% |
| 2023-12-08 |
泰达宏利泽利债券 |
1.0932 |
0.00% |
| 2023-12-07 |
泰达宏利泽利债券 |
1.0932 |
0.00% |
| 2023-12-06 |
泰达宏利泽利债券 |
1.0932 |
0.00% |
| 2023-12-05 |
泰达宏利泽利债券 |
1.0932 |
-0.01% |
| 2023-12-04 |
泰达宏利泽利债券 |
1.0933 |
0.03% |
| 2023-12-01 |
泰达宏利泽利债券 |
1.0930 |
0.01% |
| 2023-11-30 |
泰达宏利泽利债券 |
1.0929 |
0.02% |
| 2023-11-29 |
泰达宏利泽利债券 |
1.0927 |
-0.01% |
| 2023-11-28 |
泰达宏利泽利债券 |
1.0928 |
0.00% |
| 2023-11-27 |
泰达宏利泽利债券 |
1.0928 |
-0.01% |
| 2023-11-24 |
泰达宏利泽利债券 |
1.0929 |
-0.03% |
| 2023-11-23 |
泰达宏利泽利债券 |
1.0932 |
-0.02% |
| 2023-11-22 |
泰达宏利泽利债券 |
1.0934 |
0.00% |
| 2023-11-20 |
泰达宏利泽利债券 |
1.0932 |
0.04% |
| 2023-11-17 |
泰达宏利泽利债券 |
1.0928 |
0.01% |
| 2023-11-16 |
泰达宏利泽利债券 |
1.0927 |
0.04% |
| 2023-11-15 |
泰达宏利泽利债券 |
1.0923 |
0.02% |
| 2023-11-14 |
泰达宏利泽利债券 |
1.0921 |
0.03% |
| 2023-11-13 |
泰达宏利泽利债券 |
1.0918 |
0.05% |
| 2023-11-10 |
泰达宏利泽利债券 |
1.0913 |
0.04% |
| 2023-11-09 |
泰达宏利泽利债券 |
1.0909 |
0.01% |
| 2023-11-08 |
泰达宏利泽利债券 |
1.0908 |
0.02% |
| 2023-11-07 |
泰达宏利泽利债券 |
1.0906 |
0.03% |
| 2023-11-06 |
泰达宏利泽利债券 |
1.0903 |
0.02% |
| 2023-11-03 |
泰达宏利泽利债券 |
1.0901 |
0.03% |
| 2023-11-02 |
泰达宏利泽利债券 |
1.0898 |
0.04% |
| 2023-11-01 |
泰达宏利泽利债券 |
1.0894 |
0.04% |
| 2023-10-31 |
泰达宏利泽利债券 |
1.0890 |
0.01% |
| 2023-10-30 |
泰达宏利泽利债券 |
1.0889 |
0.06% |
| 2023-10-27 |
泰达宏利泽利债券 |
1.0883 |
0.02% |
| 2023-10-26 |
泰达宏利泽利债券 |
1.0881 |
0.01% |
| 2023-10-25 |
泰达宏利泽利债券 |
1.0880 |
0.01% |
| 2023-10-24 |
泰达宏利泽利债券 |
1.0879 |
-0.03% |
| 2023-10-23 |
泰达宏利泽利债券 |
1.0882 |
0.01% |
| 2023-10-20 |
泰达宏利泽利债券 |
1.0881 |
-0.02% |
| 2023-10-19 |
泰达宏利泽利债券 |
1.0883 |
-0.04% |
| 2023-10-18 |
泰达宏利泽利债券 |
1.0887 |
0.01% |
| 2023-10-17 |
泰达宏利泽利债券 |
1.0886 |
0.04% |
| 2023-10-16 |
泰达宏利泽利债券 |
1.0882 |
0.04% |
| 2023-10-13 |
泰达宏利泽利债券 |
1.0878 |
0.02% |
| 2023-10-12 |
泰达宏利泽利债券 |
1.0876 |
-0.01% |
| 2023-10-11 |
泰达宏利泽利债券 |
1.0877 |
-0.02% |
| 2023-10-10 |
泰达宏利泽利债券 |
1.0879 |
-0.01% |
| 2023-10-09 |
泰达宏利泽利债券 |
1.0880 |
0.11% |
| 2023-09-28 |
泰达宏利泽利债券 |
1.0868 |
0.05% |
| 2023-09-27 |
泰达宏利泽利债券 |
1.0863 |
0.00% |
| 2023-09-26 |
泰达宏利泽利债券 |
1.0863 |
-0.03% |
| 2023-09-25 |
泰达宏利泽利债券 |
1.0866 |
0.02% |
| 2023-09-22 |
泰达宏利泽利债券 |
1.0864 |
0.03% |
| 2023-09-21 |
泰达宏利泽利债券 |
1.0861 |
0.05% |
| 2023-09-20 |
泰达宏利泽利债券 |
1.0856 |
0.01% |
| 2023-09-19 |
泰达宏利泽利债券 |
1.0855 |
0.00% |
| 2023-09-18 |
泰达宏利泽利债券 |
1.0855 |
-0.02% |
| 2023-09-15 |
泰达宏利泽利债券 |
1.0857 |
0.04% |
| 2023-09-14 |
泰达宏利泽利债券 |
1.0853 |
0.06% |
| 2023-09-13 |
泰达宏利泽利债券 |
1.0847 |
0.06% |
| 2023-09-12 |
泰达宏利泽利债券 |
1.0841 |
0.01% |
| 2023-09-11 |
泰达宏利泽利债券 |
1.0840 |
-0.08% |
| 2023-09-08 |
泰达宏利泽利债券 |
1.0849 |
-0.10% |
| 2023-09-07 |
泰达宏利泽利债券 |
1.0860 |
-0.12% |
| 2023-09-06 |
泰达宏利泽利债券 |
1.0873 |
-0.06% |
| 2023-09-05 |
泰达宏利泽利债券 |
1.0880 |
-0.02% |
| 2023-09-04 |
泰达宏利泽利债券 |
1.0882 |
-0.08% |
| 2023-09-01 |
泰达宏利泽利债券 |
1.0891 |
-0.01% |
| 2023-08-31 |
泰达宏利泽利债券 |
1.0892 |
0.00% |
| 2023-08-30 |
泰达宏利泽利债券 |
1.0892 |
0.00% |
| 2023-08-29 |
泰达宏利泽利债券 |
1.0892 |
-0.02% |
| 2023-08-28 |
泰达宏利泽利债券 |
1.0894 |
-0.03% |
| 2023-08-25 |
泰达宏利泽利债券 |
1.0897 |
0.03% |
| 2023-08-24 |
泰达宏利泽利债券 |
1.0894 |
0.03% |
| 2023-08-23 |
泰达宏利泽利债券 |
1.0891 |
0.02% |
| 2023-08-22 |
泰达宏利泽利债券 |
1.0889 |
0.04% |
| 2023-08-21 |
泰达宏利泽利债券 |
1.0885 |
0.05% |
| 2023-08-18 |
泰达宏利泽利债券 |
1.0880 |
0.03% |
| 2023-08-17 |
泰达宏利泽利债券 |
1.0877 |
0.04% |
| 2023-08-16 |
泰达宏利泽利债券 |
1.0873 |
0.04% |
| 2023-08-15 |
泰达宏利泽利债券 |
1.0869 |
0.05% |
| 2023-08-14 |
泰达宏利泽利债券 |
1.0864 |
0.06% |
| 2023-08-11 |
泰达宏利泽利债券 |
1.0857 |
0.05% |
| 2023-08-10 |
泰达宏利泽利债券 |
1.0852 |
0.02% |
| 2023-08-09 |
泰达宏利泽利债券 |
1.0850 |
0.04% |
| 2023-08-08 |
泰达宏利泽利债券 |
1.0846 |
0.04% |
| 2023-08-07 |
泰达宏利泽利债券 |
1.0842 |
0.04% |
| 2023-08-04 |
泰达宏利泽利债券 |
1.0838 |
0.06% |
| 2023-08-03 |
泰达宏利泽利债券 |
1.0832 |
0.02% |
| 2023-08-02 |
泰达宏利泽利债券 |
1.0830 |
0.02% |
| 2023-08-01 |
泰达宏利泽利债券 |
1.0828 |
0.03% |
| 2023-07-31 |
泰达宏利泽利债券 |
1.0825 |
-0.03% |
| 2023-07-28 |
泰达宏利泽利债券 |
1.0828 |
0.04% |
| 2023-07-27 |
泰达宏利泽利债券 |
1.0824 |
0.02% |
| 2023-07-26 |
泰达宏利泽利债券 |
1.0822 |
0.01% |
| 2023-07-25 |
泰达宏利泽利债券 |
1.0821 |
-0.06% |
| 2023-07-24 |
泰达宏利泽利债券 |
1.0827 |
0.06% |
| 2023-07-21 |
泰达宏利泽利债券 |
1.0821 |
0.05% |
| 2023-07-20 |
泰达宏利泽利债券 |
1.0816 |
0.02% |
| 2023-07-19 |
泰达宏利泽利债券 |
1.0814 |
0.01% |
| 2023-07-18 |
泰达宏利泽利债券 |
1.0813 |
0.04% |
| 2023-07-17 |
泰达宏利泽利债券 |
1.0809 |
0.03% |
| 2023-07-14 |
泰达宏利泽利债券 |
1.0806 |
0.01% |
| 2023-07-13 |
泰达宏利泽利债券 |
1.0805 |
0.03% |
| 2023-07-12 |
泰达宏利泽利债券 |
1.0802 |
0.03% |
| 2023-07-11 |
泰达宏利泽利债券 |
1.0799 |
0.04% |
| 2023-07-10 |
泰达宏利泽利债券 |
1.0795 |
0.04% |
| 2023-07-07 |
泰达宏利泽利债券 |
1.0791 |
0.03% |
| 2023-07-06 |
泰达宏利泽利债券 |
1.0788 |
0.04% |
| 2023-07-05 |
泰达宏利泽利债券 |
1.0784 |
0.02% |
| 2023-07-04 |
泰达宏利泽利债券 |
1.0782 |
0.03% |
| 2023-07-03 |
泰达宏利泽利债券 |
1.0779 |
0.04% |
| 2023-06-30 |
泰达宏利泽利债券 |
1.0775 |
0.04% |
| 2023-06-29 |
泰达宏利泽利债券 |
1.0771 |
0.00% |
| 2023-06-28 |
泰达宏利泽利债券 |
1.0771 |
-0.01% |
| 2023-06-27 |
泰达宏利泽利债券 |
1.0772 |
0.00% |
| 2023-06-26 |
泰达宏利泽利债券 |
1.0772 |
0.04% |
| 2023-06-21 |
泰达宏利泽利债券 |
1.0768 |
0.01% |
| 2023-06-20 |
泰达宏利泽利债券 |
1.0767 |
0.01% |
| 2023-06-19 |
泰达宏利泽利债券 |
1.0766 |
-0.05% |
| 2023-06-16 |
泰达宏利泽利债券 |
1.0771 |
-0.04% |
| 2023-06-15 |
泰达宏利泽利债券 |
1.0775 |
0.00% |
| 2023-06-14 |
泰达宏利泽利债券 |
1.0775 |
0.07% |
| 2023-06-13 |
泰达宏利泽利债券 |
1.0767 |
0.01% |
| 2023-06-12 |
泰达宏利泽利债券 |
1.0766 |
0.03% |
| 2023-06-09 |
泰达宏利泽利债券 |
1.0763 |
0.02% |
| 2023-06-08 |
泰达宏利泽利债券 |
1.0761 |
0.02% |
| 2023-06-07 |
泰达宏利泽利债券 |
1.0759 |
0.02% |
| 2023-06-06 |
泰达宏利泽利债券 |
1.0757 |
0.01% |
| 2023-06-05 |
泰达宏利泽利债券 |
1.0756 |
0.01% |
| 2023-06-02 |
泰达宏利泽利债券 |
1.0755 |
0.00% |
| 2023-06-01 |
泰达宏利泽利债券 |
1.0755 |
0.03% |
| 2023-05-31 |
泰达宏利泽利债券 |
1.0752 |
0.02% |
| 2023-05-30 |
泰达宏利泽利债券 |
1.0750 |
0.01% |
| 2023-05-29 |
泰达宏利泽利债券 |
1.0749 |
0.02% |
| 2023-05-26 |
泰达宏利泽利债券 |
1.0747 |
0.00% |
| 2023-05-25 |
泰达宏利泽利债券 |
1.0747 |
-0.01% |
| 2023-05-24 |
泰达宏利泽利债券 |
1.0748 |
0.01% |
| 2023-05-23 |
泰达宏利泽利债券 |
1.0747 |
0.02% |
| 2023-05-22 |
泰达宏利泽利债券 |
1.0745 |
0.03% |
| 2023-05-19 |
泰达宏利泽利债券 |
1.0742 |
0.00% |
| 2023-05-18 |
泰达宏利泽利债券 |
1.0742 |
-0.01% |
| 2023-05-17 |
泰达宏利泽利债券 |
1.0743 |
0.00% |
| 2023-05-16 |
泰达宏利泽利债券 |
1.0743 |
0.01% |
| 2023-05-15 |
泰达宏利泽利债券 |
1.0742 |
0.02% |
| 2023-05-12 |
泰达宏利泽利债券 |
1.0740 |
0.03% |
| 2023-05-11 |
泰达宏利泽利债券 |
1.0737 |
0.02% |
| 2023-05-10 |
泰达宏利泽利债券 |
1.0735 |
0.04% |
| 2023-05-09 |
泰达宏利泽利债券 |
1.0731 |
0.03% |
| 2023-05-08 |
泰达宏利泽利债券 |
1.0728 |
0.04% |
