近一月宏利淘利债券C|泰达淘利B基金净值查询
查询指定日期范围宏利淘利债券C000320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宏利淘利债券C |
1.0566 |
-0.03% |
| 2025-12-12 |
宏利淘利债券C |
1.0569 |
-0.02% |
| 2025-12-11 |
宏利淘利债券C |
1.0571 |
0.02% |
| 2025-12-10 |
宏利淘利债券C |
1.0569 |
0.05% |
| 2025-12-09 |
宏利淘利债券C |
1.0564 |
0.02% |
| 2025-12-08 |
宏利淘利债券C |
1.0562 |
0.03% |
| 2025-12-05 |
宏利淘利债券C |
1.0559 |
0.03% |
| 2025-12-04 |
宏利淘利债券C |
1.0556 |
-0.10% |
| 2025-12-03 |
宏利淘利债券C |
1.0567 |
-0.05% |
| 2025-12-02 |
宏利淘利债券C |
1.0572 |
-0.05% |
| 2025-12-01 |
宏利淘利债券C |
1.0577 |
0.02% |
| 2025-11-28 |
宏利淘利债券C |
1.0575 |
0.06% |
| 2025-11-27 |
宏利淘利债券C |
1.0569 |
-0.03% |
| 2025-11-26 |
宏利淘利债券C |
1.0572 |
-0.07% |
| 2025-11-25 |
宏利淘利债券C |
1.0579 |
-0.03% |
| 2025-11-24 |
宏利淘利债券C |
1.0582 |
0.02% |
| 2025-11-21 |
宏利淘利债券C |
1.0580 |
-0.04% |
| 2025-11-20 |
宏利淘利债券C |
1.0584 |
0.00% |
| 2025-11-19 |
宏利淘利债券C |
1.0584 |
0.00% |
| 2025-11-18 |
宏利淘利债券C |
1.0584 |
0.00% |
| 2025-11-17 |
宏利淘利债券C |
1.0584 |
0.00% |
