近一季泰达宏利汇利债券C基金净值查询
查询指定日期范围泰达宏利汇利债券C003074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
泰达宏利汇利债券C |
1.1612 |
0.02% |
| 2024-05-07 |
泰达宏利汇利债券C |
1.1610 |
0.07% |
| 2024-05-06 |
泰达宏利汇利债券C |
1.1602 |
0.06% |
| 2024-04-30 |
泰达宏利汇利债券C |
1.1595 |
0.09% |
| 2024-04-29 |
泰达宏利汇利债券C |
1.1585 |
-0.28% |
| 2024-04-26 |
泰达宏利汇利债券C |
1.1617 |
-0.12% |
| 2024-04-25 |
泰达宏利汇利债券C |
1.1631 |
-0.03% |
| 2024-04-24 |
泰达宏利汇利债券C |
1.1635 |
-0.08% |
| 2024-04-23 |
泰达宏利汇利债券C |
1.1644 |
0.11% |
| 2024-04-22 |
泰达宏利汇利债券C |
1.1631 |
0.10% |
| 2024-04-19 |
泰达宏利汇利债券C |
1.1619 |
0.05% |
| 2024-04-18 |
泰达宏利汇利债券C |
1.1613 |
0.09% |
| 2024-04-17 |
泰达宏利汇利债券C |
1.1603 |
0.03% |
| 2024-04-16 |
泰达宏利汇利债券C |
1.1599 |
0.03% |
| 2024-04-15 |
泰达宏利汇利债券C |
1.1596 |
0.03% |
| 2024-04-12 |
泰达宏利汇利债券C |
1.1593 |
0.09% |
| 2024-04-11 |
泰达宏利汇利债券C |
1.1583 |
0.04% |
| 2024-04-10 |
泰达宏利汇利债券C |
1.1578 |
-0.03% |
| 2024-04-09 |
泰达宏利汇利债券C |
1.1581 |
0.03% |
| 2024-04-08 |
泰达宏利汇利债券C |
1.1577 |
0.07% |
| 2024-04-03 |
泰达宏利汇利债券C |
1.1569 |
0.07% |
| 2024-04-02 |
泰达宏利汇利债券C |
1.1561 |
0.04% |
| 2024-04-01 |
泰达宏利汇利债券C |
1.1556 |
0.00% |
| 2024-03-29 |
泰达宏利汇利债券C |
1.1556 |
0.01% |
| 2024-03-28 |
泰达宏利汇利债券C |
1.1555 |
0.03% |
| 2024-03-27 |
泰达宏利汇利债券C |
1.1552 |
0.04% |
| 2024-03-26 |
泰达宏利汇利债券C |
1.1547 |
0.01% |
| 2024-03-25 |
泰达宏利汇利债券C |
1.1546 |
0.02% |
| 2024-03-22 |
泰达宏利汇利债券C |
1.1544 |
0.02% |
| 2024-03-21 |
泰达宏利汇利债券C |
1.1542 |
0.02% |
| 2024-03-20 |
泰达宏利汇利债券C |
1.1540 |
-0.01% |
| 2024-03-19 |
泰达宏利汇利债券C |
1.1541 |
0.06% |
| 2024-03-18 |
泰达宏利汇利债券C |
1.1534 |
0.06% |
| 2024-03-15 |
泰达宏利汇利债券C |
1.1527 |
0.03% |
| 2024-03-14 |
泰达宏利汇利债券C |
1.1524 |
-0.05% |
| 2024-03-13 |
泰达宏利汇利债券C |
1.1765 |
-0.04% |
| 2024-03-12 |
泰达宏利汇利债券C |
1.1770 |
-0.11% |
| 2024-03-11 |
泰达宏利汇利债券C |
1.1783 |
-0.03% |
| 2024-03-08 |
泰达宏利汇利债券C |
1.1787 |
0.00% |
| 2024-03-07 |
泰达宏利汇利债券C |
1.1787 |
0.05% |
| 2024-03-06 |
泰达宏利汇利债券C |
1.1781 |
0.14% |
| 2024-03-05 |
泰达宏利汇利债券C |
1.1765 |
0.04% |
| 2024-03-04 |
泰达宏利汇利债券C |
1.1760 |
0.04% |
| 2024-03-01 |
泰达宏利汇利债券C |
1.1755 |
-0.08% |
| 2024-02-29 |
泰达宏利汇利债券C |
1.1764 |
0.07% |
| 2024-02-28 |
泰达宏利汇利债券C |
1.1756 |
0.08% |
| 2024-02-27 |
泰达宏利汇利债券C |
1.1747 |
0.02% |
| 2024-02-26 |
泰达宏利汇利债券C |
1.1745 |
0.06% |
| 2024-02-23 |
泰达宏利汇利债券C |
1.1738 |
0.04% |
| 2024-02-22 |
泰达宏利汇利债券C |
1.1733 |
0.05% |
| 2024-02-21 |
泰达宏利汇利债券C |
1.1727 |
0.02% |
| 2024-02-20 |
泰达宏利汇利债券C |
1.1725 |
0.06% |
| 2024-02-19 |
泰达宏利汇利债券C |
1.1718 |
0.06% |
