近一季泰达宏利集利债券A|泰达荷银集利债券A基金净值查询
查询指定日期范围集利债券A162210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
集利债券A |
1.3129 |
0.05% |
| 2024-05-10 |
集利债券A |
1.3122 |
-0.14% |
| 2024-05-09 |
集利债券A |
1.3140 |
0.22% |
| 2024-05-08 |
集利债券A |
1.3111 |
-0.06% |
| 2024-05-07 |
集利债券A |
1.3119 |
-0.08% |
| 2024-05-06 |
集利债券A |
1.3130 |
0.11% |
| 2024-04-30 |
集利债券A |
1.3116 |
-0.02% |
| 2024-04-29 |
集利债券A |
1.3118 |
0.15% |
| 2024-04-26 |
集利债券A |
1.3099 |
0.41% |
| 2024-04-25 |
集利债券A |
1.3045 |
-0.15% |
| 2024-04-24 |
集利债券A |
1.3065 |
0.54% |
| 2024-04-23 |
集利债券A |
1.2995 |
0.03% |
| 2024-04-22 |
集利债券A |
1.2991 |
-0.26% |
| 2024-04-19 |
集利债券A |
1.3025 |
-0.05% |
| 2024-04-18 |
集利债券A |
1.3032 |
-0.05% |
| 2024-04-17 |
集利债券A |
1.3039 |
0.79% |
| 2024-04-16 |
集利债券A |
1.2937 |
-0.34% |
| 2024-04-15 |
集利债券A |
1.2981 |
0.25% |
| 2024-04-12 |
集利债券A |
1.2949 |
0.40% |
| 2024-04-11 |
集利债券A |
1.2898 |
0.19% |
| 2024-04-10 |
集利债券A |
1.2873 |
-0.26% |
| 2024-04-09 |
集利债券A |
1.2907 |
-0.07% |
| 2024-04-08 |
集利债券A |
1.2916 |
0.11% |
| 2024-04-03 |
集利债券A |
1.2902 |
-0.18% |
| 2024-04-02 |
集利债券A |
1.2925 |
-0.28% |
| 2024-04-01 |
集利债券A |
1.2961 |
0.29% |
| 2024-03-29 |
集利债券A |
1.2923 |
0.23% |
| 2024-03-28 |
集利债券A |
1.2893 |
0.20% |
| 2024-03-27 |
集利债券A |
1.2867 |
-0.32% |
| 2024-03-26 |
集利债券A |
1.2908 |
-0.02% |
| 2024-03-25 |
集利债券A |
1.2911 |
-0.44% |
| 2024-03-22 |
集利债券A |
1.2968 |
0.08% |
| 2024-03-21 |
集利债券A |
1.2958 |
-0.01% |
| 2024-03-20 |
集利债券A |
1.2959 |
-0.03% |
| 2024-03-19 |
集利债券A |
1.2963 |
-0.17% |
| 2024-03-18 |
集利债券A |
1.2985 |
0.32% |
| 2024-03-15 |
集利债券A |
1.2944 |
0.29% |
| 2024-03-14 |
集利债券A |
1.2906 |
0.00% |
| 2024-03-13 |
集利债券A |
1.2906 |
0.02% |
| 2024-03-12 |
集利债券A |
1.2904 |
-0.46% |
| 2024-03-11 |
集利债券A |
1.2963 |
-0.04% |
| 2024-03-08 |
集利债券A |
1.2968 |
0.49% |
| 2024-03-07 |
集利债券A |
1.2905 |
-0.04% |
| 2024-03-06 |
集利债券A |
1.2910 |
0.07% |
| 2024-03-05 |
集利债券A |
1.2901 |
0.05% |
| 2024-03-04 |
集利债券A |
1.2894 |
0.35% |
| 2024-03-01 |
集利债券A |
1.2849 |
0.21% |
| 2024-02-29 |
集利债券A |
1.2822 |
0.52% |
| 2024-02-28 |
集利债券A |
1.2756 |
-0.62% |
| 2024-02-27 |
集利债券A |
1.2836 |
0.46% |
| 2024-02-26 |
集利债券A |
1.2777 |
-0.05% |
| 2024-02-23 |
集利债券A |
1.2783 |
-0.01% |
| 2024-02-22 |
集利债券A |
1.2784 |
0.29% |
| 2024-02-21 |
集利债券A |
1.2747 |
-0.23% |
| 2024-02-20 |
集利债券A |
1.2777 |
0.10% |
| 2024-02-19 |
集利债券A |
1.2764 |
0.73% |
