近一月泰达宏利集利债券C|泰达荷银集利债券C基金净值查询
查询指定日期范围集利债券C162299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
集利债券C |
1.2141 |
0.41% |
| 2024-04-25 |
集利债券C |
1.2091 |
-0.16% |
| 2024-04-24 |
集利债券C |
1.2110 |
0.54% |
| 2024-04-23 |
集利债券C |
1.2045 |
0.03% |
| 2024-04-22 |
集利债券C |
1.2041 |
-0.27% |
| 2024-04-19 |
集利债券C |
1.2073 |
-0.05% |
| 2024-04-18 |
集利债券C |
1.2079 |
-0.06% |
| 2024-04-17 |
集利债券C |
1.2086 |
0.78% |
| 2024-04-16 |
集利债券C |
1.1992 |
-0.34% |
| 2024-04-15 |
集利债券C |
1.2033 |
0.25% |
| 2024-04-12 |
集利债券C |
1.2003 |
0.39% |
| 2024-04-11 |
集利债券C |
1.1956 |
0.19% |
| 2024-04-10 |
集利债券C |
1.1933 |
-0.27% |
| 2024-04-09 |
集利债券C |
1.1965 |
-0.08% |
| 2024-04-08 |
集利债券C |
1.1974 |
0.11% |
| 2024-04-03 |
集利债券C |
1.1961 |
-0.18% |
| 2024-04-02 |
集利债券C |
1.1983 |
-0.27% |
| 2024-04-01 |
集利债券C |
1.2016 |
0.29% |
| 2024-03-29 |
集利债券C |
1.1981 |
0.23% |
| 2024-03-28 |
集利债券C |
1.1953 |
0.19% |
| 2024-03-27 |
集利债券C |
1.1930 |
-0.32% |
