近一季泰达宏利纯利债券C基金净值查询
查询指定日期范围泰达宏利纯利债券C003768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
泰达宏利纯利债券C |
1.0389 |
-0.02% |
| 2024-05-08 |
泰达宏利纯利债券C |
1.0491 |
0.01% |
| 2024-05-07 |
泰达宏利纯利债券C |
1.0490 |
0.05% |
| 2024-05-06 |
泰达宏利纯利债券C |
1.0485 |
0.06% |
| 2024-04-30 |
泰达宏利纯利债券C |
1.0479 |
0.07% |
| 2024-04-29 |
泰达宏利纯利债券C |
1.0472 |
-0.10% |
| 2024-04-26 |
泰达宏利纯利债券C |
1.0482 |
-0.05% |
| 2024-04-25 |
泰达宏利纯利债券C |
1.0487 |
-0.01% |
| 2024-04-24 |
泰达宏利纯利债券C |
1.0488 |
-0.04% |
| 2024-04-23 |
泰达宏利纯利债券C |
1.0492 |
0.03% |
| 2024-04-22 |
泰达宏利纯利债券C |
1.0489 |
0.04% |
| 2024-04-19 |
泰达宏利纯利债券C |
1.0485 |
0.02% |
| 2024-04-18 |
泰达宏利纯利债券C |
1.0483 |
0.03% |
| 2024-04-17 |
泰达宏利纯利债券C |
1.0480 |
0.01% |
| 2024-04-16 |
泰达宏利纯利债券C |
1.0479 |
-0.01% |
| 2024-04-15 |
泰达宏利纯利债券C |
1.0480 |
0.02% |
| 2024-04-12 |
泰达宏利纯利债券C |
1.0478 |
0.06% |
| 2024-04-11 |
泰达宏利纯利债券C |
1.0472 |
0.03% |
| 2024-04-10 |
泰达宏利纯利债券C |
1.0469 |
0.01% |
| 2024-04-09 |
泰达宏利纯利债券C |
1.0468 |
0.01% |
| 2024-04-08 |
泰达宏利纯利债券C |
1.0467 |
0.05% |
| 2024-04-03 |
泰达宏利纯利债券C |
1.0462 |
0.04% |
| 2024-04-02 |
泰达宏利纯利债券C |
1.0458 |
0.02% |
| 2024-04-01 |
泰达宏利纯利债券C |
1.0456 |
0.00% |
| 2024-03-29 |
泰达宏利纯利债券C |
1.0456 |
0.02% |
| 2024-03-28 |
泰达宏利纯利债券C |
1.0454 |
0.00% |
| 2024-03-27 |
泰达宏利纯利债券C |
1.0454 |
0.06% |
| 2024-03-26 |
泰达宏利纯利债券C |
1.0448 |
0.00% |
| 2024-03-25 |
泰达宏利纯利债券C |
1.0448 |
-0.01% |
| 2024-03-22 |
泰达宏利纯利债券C |
1.0449 |
0.00% |
| 2024-03-21 |
泰达宏利纯利债券C |
1.0449 |
0.01% |
| 2024-03-20 |
泰达宏利纯利债券C |
1.0448 |
0.00% |
| 2024-03-19 |
泰达宏利纯利债券C |
1.0448 |
0.03% |
| 2024-03-18 |
泰达宏利纯利债券C |
1.0445 |
0.02% |
| 2024-03-15 |
泰达宏利纯利债券C |
1.0443 |
0.01% |
| 2024-03-14 |
泰达宏利纯利债券C |
1.0442 |
-0.01% |
| 2024-03-13 |
泰达宏利纯利债券C |
1.0443 |
-0.01% |
| 2024-03-12 |
泰达宏利纯利债券C |
1.0444 |
-0.03% |
| 2024-03-11 |
泰达宏利纯利债券C |
1.0447 |
0.00% |
| 2024-03-08 |
泰达宏利纯利债券C |
1.0447 |
0.00% |
| 2024-03-07 |
泰达宏利纯利债券C |
1.0447 |
0.01% |
| 2024-03-06 |
泰达宏利纯利债券C |
1.0446 |
0.01% |
| 2024-03-05 |
泰达宏利纯利债券C |
1.0445 |
0.01% |
| 2024-03-04 |
泰达宏利纯利债券C |
1.0444 |
0.02% |
| 2024-03-01 |
泰达宏利纯利债券C |
1.0442 |
-0.02% |
| 2024-02-29 |
泰达宏利纯利债券C |
1.0444 |
0.03% |
| 2024-02-28 |
泰达宏利纯利债券C |
1.0441 |
0.00% |
| 2024-02-27 |
泰达宏利纯利债券C |
1.0441 |
0.01% |
| 2024-02-26 |
泰达宏利纯利债券C |
1.0440 |
0.03% |
| 2024-02-23 |
泰达宏利纯利债券C |
1.0437 |
0.02% |
| 2024-02-22 |
泰达宏利纯利债券C |
1.0435 |
0.03% |
| 2024-02-21 |
泰达宏利纯利债券C |
1.0432 |
0.03% |
| 2024-02-20 |
泰达宏利纯利债券C |
1.0429 |
0.04% |
| 2024-02-19 |
泰达宏利纯利债券C |
1.0425 |
0.07% |
