近一月泰达宏利溢利债券A基金净值查询
查询指定日期范围泰达宏利溢利债券A003793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 |
泰达宏利溢利债券A |
1.0298 |
-0.07% |
2024-04-25 |
泰达宏利溢利债券A |
1.0305 |
0.03% |
2024-04-24 |
泰达宏利溢利债券A |
1.0302 |
-0.06% |
2024-04-23 |
泰达宏利溢利债券A |
1.0308 |
0.04% |
2024-04-22 |
泰达宏利溢利债券A |
1.0304 |
0.04% |
2024-04-19 |
泰达宏利溢利债券A |
1.0300 |
0.03% |
2024-04-18 |
泰达宏利溢利债券A |
1.0297 |
0.04% |
2024-04-17 |
泰达宏利溢利债券A |
1.0293 |
0.02% |
2024-04-16 |
泰达宏利溢利债券A |
1.0291 |
-0.02% |
2024-04-15 |
泰达宏利溢利债券A |
1.0293 |
-0.03% |
2024-04-12 |
泰达宏利溢利债券A |
1.0296 |
0.07% |
2024-04-11 |
泰达宏利溢利债券A |
1.0289 |
0.03% |
2024-04-10 |
泰达宏利溢利债券A |
1.0286 |
-0.01% |
2024-04-09 |
泰达宏利溢利债券A |
1.0287 |
0.01% |
2024-04-08 |
泰达宏利溢利债券A |
1.0286 |
0.06% |
2024-04-03 |
泰达宏利溢利债券A |
1.0280 |
0.02% |
2024-04-02 |
泰达宏利溢利债券A |
1.0278 |
0.02% |
2024-04-01 |
泰达宏利溢利债券A |
1.0276 |
-0.06% |
2024-03-29 |
泰达宏利溢利债券A |
1.0282 |
0.05% |
2024-03-28 |
泰达宏利溢利债券A |
1.0277 |
0.02% |