近一年泰达宏利集利债券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% |
| 2024-02-08 |
集利债券A |
1.2671 |
0.32% |
| 2024-02-07 |
集利债券A |
1.2631 |
0.42% |
| 2024-02-06 |
集利债券A |
1.2578 |
0.77% |
| 2024-02-05 |
集利债券A |
1.2482 |
-0.11% |
| 2024-02-02 |
集利债券A |
1.2496 |
-0.12% |
| 2024-02-01 |
集利债券A |
1.2511 |
0.11% |
| 2024-01-31 |
集利债券A |
1.2497 |
-0.18% |
| 2024-01-30 |
集利债券A |
1.2519 |
-0.14% |
| 2024-01-29 |
集利债券A |
1.2537 |
-0.40% |
| 2024-01-26 |
集利债券A |
1.2587 |
-0.28% |
| 2024-01-25 |
集利债券A |
1.2622 |
0.57% |
| 2024-01-24 |
集利债券A |
1.2551 |
0.13% |
| 2024-01-23 |
集利债券A |
1.2535 |
0.22% |
| 2024-01-22 |
集利债券A |
1.2508 |
-0.37% |
| 2024-01-19 |
集利债券A |
1.2555 |
-0.05% |
| 2024-01-18 |
集利债券A |
1.2561 |
0.22% |
| 2024-01-17 |
集利债券A |
1.2534 |
-0.22% |
| 2024-01-16 |
集利债券A |
1.2562 |
-0.03% |
| 2024-01-15 |
集利债券A |
1.2566 |
0.12% |
| 2024-01-12 |
集利债券A |
1.2551 |
-0.06% |
| 2024-01-11 |
集利债券A |
1.2559 |
0.13% |
| 2024-01-10 |
集利债券A |
1.2543 |
-0.18% |
| 2024-01-09 |
集利债券A |
1.2565 |
0.22% |
| 2024-01-08 |
集利债券A |
1.2538 |
-0.18% |
| 2024-01-05 |
集利债券A |
1.2561 |
-0.31% |
| 2024-01-04 |
集利债券A |
1.2600 |
0.02% |
| 2024-01-03 |
集利债券A |
1.2598 |
-0.23% |
| 2024-01-02 |
集利债券A |
1.2627 |
0.00% |
| 2023-12-29 |
集利债券A |
1.2627 |
0.25% |
| 2023-12-28 |
集利债券A |
1.2595 |
0.19% |
| 2023-12-27 |
集利债券A |
1.2571 |
0.15% |
| 2023-12-26 |
集利债券A |
1.2552 |
-0.06% |
| 2023-12-25 |
集利债券A |
1.2560 |
0.09% |
| 2023-12-22 |
集利债券A |
1.2549 |
-0.10% |
| 2023-12-21 |
集利债券A |
1.2561 |
0.05% |
| 2023-12-20 |
集利债券A |
1.2555 |
-0.16% |
| 2023-12-19 |
集利债券A |
1.2575 |
0.07% |
| 2023-12-18 |
集利债券A |
1.2566 |
0.06% |
| 2023-12-15 |
集利债券A |
1.2559 |
-0.08% |
| 2023-12-14 |
集利债券A |
1.2569 |
-0.05% |
| 2023-12-13 |
集利债券A |
1.2575 |
-0.19% |
| 2023-12-12 |
集利债券A |
1.2599 |
0.03% |
| 2023-12-11 |
集利债券A |
1.2595 |
0.17% |
| 2023-12-08 |
集利债券A |
1.2573 |
0.27% |
| 2023-12-07 |
集利债券A |
1.2539 |
0.02% |
| 2023-12-06 |
集利债券A |
1.2537 |
0.02% |
| 2023-12-05 |
集利债券A |
1.2535 |
-0.44% |
| 2023-12-04 |
集利债券A |
1.2590 |
-0.14% |
| 2023-12-01 |
集利债券A |
1.2608 |
0.04% |
| 2023-11-30 |
集利债券A |
1.2603 |
0.06% |
| 2023-11-29 |
集利债券A |
1.2596 |
-0.15% |
| 2023-11-28 |
集利债券A |
1.2615 |
0.00% |
| 2023-11-27 |
集利债券A |
1.2615 |
0.07% |
| 2023-11-24 |
集利债券A |
1.2606 |
-0.21% |
| 2023-11-23 |
集利债券A |
1.2632 |
0.09% |
| 2023-11-22 |
集利债券A |
1.2621 |
-0.29% |
| 2023-11-20 |
集利债券A |
1.2662 |
0.02% |
| 2023-11-17 |
集利债券A |
1.2659 |
0.17% |
| 2023-11-16 |
集利债券A |
1.2638 |
-0.17% |
| 2023-11-15 |
集利债券A |
1.2659 |
0.06% |
| 2023-11-14 |
集利债券A |
1.2652 |
0.06% |
| 2023-11-13 |
集利债券A |
1.2645 |
0.02% |
| 2023-11-10 |
集利债券A |
1.2642 |
-0.03% |
| 2023-11-09 |
集利债券A |
1.2646 |
-0.01% |
| 2023-11-08 |
集利债券A |
1.2647 |
0.03% |
| 2023-11-07 |
集利债券A |
1.2643 |
0.14% |
| 2023-11-06 |
集利债券A |
1.2625 |
0.25% |
| 2023-11-03 |
集利债券A |
1.2593 |
0.14% |
| 2023-11-02 |
集利债券A |
1.2575 |
-0.12% |
| 2023-11-01 |
集利债券A |
1.2590 |
-0.01% |
| 2023-10-31 |
集利债券A |
1.2591 |
-0.01% |
| 2023-10-30 |
集利债券A |
1.2592 |
0.15% |
| 2023-10-27 |
集利债券A |
1.2573 |
0.23% |
| 2023-10-26 |
集利债券A |
1.2544 |
0.09% |
| 2023-10-25 |
集利债券A |
1.2533 |
0.06% |
| 2023-10-24 |
集利债券A |
1.2525 |
0.18% |
| 2023-10-23 |
集利债券A |
1.2503 |
-0.32% |
| 2023-10-20 |
集利债券A |
1.2543 |
-0.19% |
| 2023-10-19 |
集利债券A |
1.2567 |
-0.36% |
| 2023-10-18 |
集利债券A |
1.2613 |
-0.11% |
| 2023-10-17 |
集利债券A |
1.2627 |
0.06% |
| 2023-10-16 |
集利债券A |
1.2619 |
-0.17% |
| 2023-10-13 |
集利债券A |
1.2640 |
-0.15% |
| 2023-10-12 |
集利债券A |
1.2659 |
0.08% |
| 2023-10-11 |
集利债券A |
1.2649 |
-0.03% |
| 2023-10-10 |
集利债券A |
1.2653 |
-0.15% |
| 2023-10-09 |
集利债券A |
1.2672 |
-0.04% |
| 2023-09-28 |
集利债券A |
1.2677 |
0.05% |
| 2023-09-27 |
集利债券A |
1.2671 |
0.02% |
| 2023-09-26 |
集利债券A |
1.2668 |
-0.08% |
| 2023-09-25 |
集利债券A |
1.2678 |
-0.10% |
| 2023-09-22 |
集利债券A |
1.2691 |
0.29% |
| 2023-09-21 |
集利债券A |
1.2654 |
-0.10% |
| 2023-09-20 |
集利债券A |
1.2667 |
-0.06% |
| 2023-09-19 |
集利债券A |
1.2675 |
-0.05% |
| 2023-09-18 |
集利债券A |
1.2681 |
-0.08% |
| 2023-09-15 |
集利债券A |
1.2691 |
0.01% |
| 2023-09-14 |
集利债券A |
1.2690 |
0.03% |
| 2023-09-13 |
集利债券A |
1.2686 |
-0.07% |
| 2023-09-12 |
集利债券A |
1.2695 |
-0.02% |
| 2023-09-11 |
集利债券A |
1.2697 |
0.13% |
| 2023-09-08 |
集利债券A |
1.2681 |
-0.11% |
| 2023-09-07 |
集利债券A |
1.2695 |
-0.38% |
| 2023-09-06 |
集利债券A |
1.2744 |
-0.05% |
| 2023-09-05 |
集利债券A |
1.2750 |
-0.13% |
| 2023-09-04 |
集利债券A |
1.2766 |
0.13% |
| 2023-09-01 |
集利债券A |
1.2750 |
0.16% |
| 2023-08-31 |
集利债券A |
1.2729 |
-0.15% |
| 2023-08-30 |
集利债券A |
1.2748 |
0.01% |
| 2023-08-29 |
集利债券A |
1.2747 |
0.24% |
| 2023-08-28 |
集利债券A |
1.2716 |
0.13% |
| 2023-08-25 |
集利债券A |
1.2700 |
-0.18% |
| 2023-08-24 |
集利债券A |
1.2723 |
-0.02% |
| 2023-08-23 |
集利债券A |
1.2725 |
-0.31% |
| 2023-08-22 |
集利债券A |
1.2765 |
0.28% |
| 2023-08-21 |
集利债券A |
1.2729 |
-0.16% |
| 2023-08-18 |
集利债券A |
1.2749 |
-0.30% |
| 2023-08-17 |
集利债券A |
1.2787 |
0.11% |
| 2023-08-16 |
集利债券A |
1.2773 |
-0.10% |
| 2023-08-15 |
集利债券A |
1.2786 |
-0.04% |
| 2023-08-14 |
集利债券A |
1.2791 |
0.13% |
| 2023-08-11 |
集利债券A |
1.2775 |
-0.36% |
| 2023-08-10 |
集利债券A |
1.2821 |
0.03% |
| 2023-08-09 |
集利债券A |
1.2817 |
-0.17% |
| 2023-08-08 |
集利债券A |
1.2839 |
-0.07% |
| 2023-08-07 |
集利债券A |
1.2848 |
-0.02% |
| 2023-08-04 |
集利债券A |
1.2850 |
0.10% |
| 2023-08-03 |
集利债券A |
1.2837 |
0.06% |
| 2023-08-02 |
集利债券A |
1.2829 |
-0.07% |
| 2023-08-01 |
集利债券A |
1.2838 |
-0.05% |
| 2023-07-31 |
集利债券A |
1.2845 |
0.14% |
| 2023-07-28 |
集利债券A |
1.2827 |
0.30% |
| 2023-07-27 |
集利债券A |
1.2789 |
-0.14% |
| 2023-07-26 |
集利债券A |
1.2807 |
-0.14% |
| 2023-07-25 |
集利债券A |
1.2825 |
0.42% |
| 2023-07-24 |
集利债券A |
1.2771 |
-0.05% |
| 2023-07-21 |
集利债券A |
1.2778 |
-0.03% |
| 2023-07-20 |
集利债券A |
1.2782 |
-0.27% |
| 2023-07-19 |
集利债券A |
1.2816 |
0.02% |
| 2023-07-18 |
集利债券A |
1.2813 |
-0.08% |
| 2023-07-17 |
集利债券A |
1.2823 |
-0.09% |
| 2023-07-14 |
集利债券A |
1.2834 |
0.10% |
| 2023-07-13 |
集利债券A |
1.2821 |
0.26% |
| 2023-07-12 |
集利债券A |
1.2788 |
-0.27% |
| 2023-07-11 |
集利债券A |
1.2822 |
0.11% |
| 2023-07-10 |
集利债券A |
1.2808 |
0.04% |
| 2023-07-07 |
集利债券A |
1.2803 |
-0.09% |
| 2023-07-06 |
集利债券A |
1.2815 |
0.00% |
| 2023-07-05 |
集利债券A |
1.2815 |
-0.16% |
| 2023-07-04 |
集利债券A |
1.2835 |
0.01% |
| 2023-07-03 |
集利债券A |
1.2834 |
0.16% |
| 2023-06-30 |
集利债券A |
1.2814 |
0.23% |
| 2023-06-29 |
集利债券A |
1.2785 |
0.06% |
| 2023-06-28 |
集利债券A |
1.3397 |
-0.13% |
| 2023-06-27 |
集利债券A |
1.3414 |
0.25% |
| 2023-06-26 |
集利债券A |
1.3381 |
-0.30% |
| 2023-06-21 |
集利债券A |
1.3421 |
-0.33% |
| 2023-06-20 |
集利债券A |
1.3466 |
-0.19% |
| 2023-06-19 |
集利债券A |
1.3491 |
-0.07% |
| 2023-06-16 |
集利债券A |
1.3500 |
0.23% |
| 2023-06-15 |
集利债券A |
1.3469 |
0.05% |
| 2023-06-14 |
集利债券A |
1.3462 |
0.16% |
| 2023-06-13 |
集利债券A |
1.3440 |
0.10% |
| 2023-06-12 |
集利债券A |
1.3427 |
0.07% |
| 2023-06-09 |
集利债券A |
1.3418 |
0.19% |
| 2023-06-08 |
集利债券A |
1.3393 |
0.13% |
| 2023-06-07 |
集利债券A |
1.3375 |
0.07% |
| 2023-06-06 |
集利债券A |
1.3365 |
-0.19% |
| 2023-06-05 |
集利债券A |
1.3391 |
-0.07% |
| 2023-06-02 |
集利债券A |
1.3400 |
0.30% |
| 2023-06-01 |
集利债券A |
1.3360 |
0.07% |
| 2023-05-31 |
集利债券A |
1.3350 |
-0.02% |
| 2023-05-30 |
集利债券A |
1.3353 |
0.10% |
| 2023-05-29 |
集利债券A |
1.3340 |
-0.04% |
| 2023-05-26 |
集利债券A |
1.3346 |
0.12% |
| 2023-05-25 |
集利债券A |
1.3330 |
-0.05% |
| 2023-05-24 |
集利债券A |
1.3337 |
-0.21% |
| 2023-05-23 |
集利债券A |
1.3365 |
-0.25% |
| 2023-05-22 |
集利债券A |
1.3399 |
0.05% |
| 2023-05-19 |
集利债券A |
1.3392 |
0.00% |
| 2023-05-18 |
集利债券A |
1.3392 |
0.07% |
| 2023-05-17 |
集利债券A |
1.3382 |
-0.01% |
| 2023-05-16 |
集利债券A |
1.3383 |
-0.19% |
| 2023-05-15 |
集利债券A |
1.3409 |
0.11% |
