近一年泰达宏利溢利债券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% |
| 2024-03-27 |
泰达宏利溢利债券A |
1.0275 |
0.07% |
| 2024-03-26 |
泰达宏利溢利债券A |
1.0268 |
0.02% |
| 2024-03-25 |
泰达宏利溢利债券A |
1.0266 |
0.01% |
| 2024-03-22 |
泰达宏利溢利债券A |
1.0265 |
0.01% |
| 2024-03-21 |
泰达宏利溢利债券A |
1.0264 |
0.02% |
| 2024-03-20 |
泰达宏利溢利债券A |
1.0262 |
-0.01% |
| 2024-03-19 |
泰达宏利溢利债券A |
1.0263 |
0.02% |
| 2024-03-18 |
泰达宏利溢利债券A |
1.0261 |
0.04% |
| 2024-03-15 |
泰达宏利溢利债券A |
1.0257 |
0.02% |
| 2024-03-14 |
泰达宏利溢利债券A |
1.0255 |
-0.01% |
| 2024-03-13 |
泰达宏利溢利债券A |
1.0256 |
-0.01% |
| 2024-03-12 |
泰达宏利溢利债券A |
1.0257 |
-0.03% |
| 2024-03-11 |
泰达宏利溢利债券A |
1.0260 |
0.00% |
| 2024-03-08 |
泰达宏利溢利债券A |
1.0260 |
-0.01% |
| 2024-03-07 |
泰达宏利溢利债券A |
1.0261 |
-0.01% |
| 2024-03-06 |
泰达宏利溢利债券A |
1.0262 |
0.05% |
| 2024-03-05 |
泰达宏利溢利债券A |
1.0257 |
0.01% |
| 2024-03-04 |
泰达宏利溢利债券A |
1.0256 |
0.03% |
| 2024-03-01 |
泰达宏利溢利债券A |
1.0253 |
-0.08% |
| 2024-02-29 |
泰达宏利溢利债券A |
1.0261 |
0.03% |
| 2024-02-28 |
泰达宏利溢利债券A |
1.0258 |
0.03% |
| 2024-02-27 |
泰达宏利溢利债券A |
1.0255 |
-0.03% |
| 2024-02-26 |
泰达宏利溢利债券A |
1.0258 |
0.05% |
| 2024-02-23 |
泰达宏利溢利债券A |
1.0253 |
0.03% |
| 2024-02-22 |
泰达宏利溢利债券A |
1.0250 |
0.06% |
| 2024-02-21 |
泰达宏利溢利债券A |
1.0244 |
0.03% |
| 2024-02-20 |
泰达宏利溢利债券A |
1.0241 |
0.08% |
| 2024-02-19 |
泰达宏利溢利债券A |
1.0233 |
0.10% |
| 2024-02-08 |
泰达宏利溢利债券A |
1.0223 |
0.02% |
| 2024-02-07 |
泰达宏利溢利债券A |
1.0221 |
0.07% |
| 2024-02-06 |
泰达宏利溢利债券A |
1.0214 |
-0.08% |
| 2024-02-05 |
泰达宏利溢利债券A |
1.0222 |
0.02% |
| 2024-02-02 |
泰达宏利溢利债券A |
1.0220 |
0.02% |
| 2024-02-01 |
泰达宏利溢利债券A |
1.0218 |
-0.01% |
| 2024-01-31 |
泰达宏利溢利债券A |
1.0219 |
-0.04% |
| 2024-01-30 |
泰达宏利溢利债券A |
1.0223 |
0.12% |
| 2024-01-29 |
泰达宏利溢利债券A |
1.0211 |
0.09% |
| 2024-01-26 |
泰达宏利溢利债券A |
1.0202 |
0.01% |
| 2024-01-25 |
泰达宏利溢利债券A |
1.0201 |
0.06% |
| 2024-01-24 |
泰达宏利溢利债券A |
1.0195 |
0.03% |
| 2024-01-23 |
泰达宏利溢利债券A |
1.0192 |
-0.06% |
| 2024-01-22 |
泰达宏利溢利债券A |
1.0198 |
0.07% |
| 2024-01-19 |
泰达宏利溢利债券A |
1.0191 |
0.08% |
| 2024-01-18 |
泰达宏利溢利债券A |
1.0183 |
0.03% |
| 2024-01-17 |
泰达宏利溢利债券A |
1.0180 |
0.05% |
| 2024-01-16 |
泰达宏利溢利债券A |
1.0175 |
0.00% |
| 2024-01-15 |
泰达宏利溢利债券A |
1.0175 |
0.01% |
| 2024-01-12 |
泰达宏利溢利债券A |
1.0174 |
0.00% |
| 2024-01-11 |
泰达宏利溢利债券A |
1.0174 |
0.01% |
| 2024-01-10 |
泰达宏利溢利债券A |
1.0173 |
-0.02% |
| 2024-01-09 |
泰达宏利溢利债券A |
1.0175 |
0.02% |
| 2024-01-08 |
泰达宏利溢利债券A |
1.0173 |
0.01% |
| 2024-01-05 |
泰达宏利溢利债券A |
1.0642 |
0.03% |
| 2024-01-04 |
泰达宏利溢利债券A |
1.0639 |
-0.01% |
| 2024-01-03 |
泰达宏利溢利债券A |
1.0640 |
-0.01% |
| 2024-01-02 |
泰达宏利溢利债券A |
1.0641 |
-0.03% |
| 2023-12-29 |
泰达宏利溢利债券A |
1.0644 |
0.03% |
| 2023-12-28 |
泰达宏利溢利债券A |
1.0641 |
0.04% |
| 2023-12-27 |
泰达宏利溢利债券A |
1.0637 |
0.06% |
| 2023-12-26 |
泰达宏利溢利债券A |
1.0631 |
0.06% |
| 2023-12-25 |
泰达宏利溢利债券A |
1.0625 |
0.04% |
| 2023-12-22 |
泰达宏利溢利债券A |
1.0621 |
0.01% |
| 2023-12-21 |
泰达宏利溢利债券A |
1.0620 |
0.01% |
| 2023-12-20 |
泰达宏利溢利债券A |
1.0619 |
-0.01% |
| 2023-12-19 |
泰达宏利溢利债券A |
1.0620 |
-0.01% |
| 2023-12-18 |
泰达宏利溢利债券A |
1.0621 |
0.03% |
| 2023-12-15 |
泰达宏利溢利债券A |
1.0618 |
0.05% |
| 2023-12-14 |
泰达宏利溢利债券A |
1.0613 |
0.02% |
| 2023-12-13 |
泰达宏利溢利债券A |
1.0611 |
0.08% |
| 2023-12-12 |
泰达宏利溢利债券A |
1.0603 |
0.03% |
| 2023-12-11 |
泰达宏利溢利债券A |
1.0600 |
0.03% |
| 2023-12-08 |
泰达宏利溢利债券A |
1.0597 |
0.04% |
| 2023-12-07 |
泰达宏利溢利债券A |
1.0593 |
0.02% |
| 2023-12-06 |
泰达宏利溢利债券A |
1.0591 |
-0.02% |
| 2023-12-05 |
泰达宏利溢利债券A |
1.0593 |
-0.01% |
| 2023-12-04 |
泰达宏利溢利债券A |
1.0594 |
0.00% |
| 2023-12-01 |
泰达宏利溢利债券A |
1.0594 |
0.00% |
| 2023-11-30 |
泰达宏利溢利债券A |
1.0594 |
0.03% |
| 2023-11-29 |
泰达宏利溢利债券A |
1.0591 |
0.00% |
| 2023-11-28 |
泰达宏利溢利债券A |
1.0591 |
0.00% |
| 2023-11-27 |
泰达宏利溢利债券A |
1.0591 |
-0.03% |
| 2023-11-24 |
泰达宏利溢利债券A |
1.0594 |
0.01% |
| 2023-11-23 |
泰达宏利溢利债券A |
1.0593 |
-0.04% |
| 2023-11-22 |
泰达宏利溢利债券A |
1.0597 |
-0.03% |
| 2023-11-20 |
泰达宏利溢利债券A |
1.0602 |
0.00% |
| 2023-11-17 |
泰达宏利溢利债券A |
1.0602 |
0.00% |
| 2023-11-16 |
泰达宏利溢利债券A |
1.0602 |
0.03% |
| 2023-11-15 |
泰达宏利溢利债券A |
1.0599 |
0.05% |
| 2023-11-14 |
泰达宏利溢利债券A |
1.0594 |
0.00% |
| 2023-11-13 |
泰达宏利溢利债券A |
1.0594 |
0.04% |
| 2023-11-10 |
泰达宏利溢利债券A |
1.0590 |
0.03% |
| 2023-11-09 |
泰达宏利溢利债券A |
1.0587 |
0.01% |
| 2023-11-08 |
泰达宏利溢利债券A |
1.0586 |
-0.01% |
| 2023-11-07 |
泰达宏利溢利债券A |
1.0587 |
-0.03% |
| 2023-11-06 |
泰达宏利溢利债券A |
1.0590 |
0.01% |
| 2023-11-03 |
泰达宏利溢利债券A |
1.0589 |
-0.02% |
| 2023-11-02 |
泰达宏利溢利债券A |
1.0591 |
0.06% |
| 2023-11-01 |
泰达宏利溢利债券A |
1.0585 |
-0.03% |
| 2023-10-31 |
泰达宏利溢利债券A |
1.0588 |
0.04% |
| 2023-10-30 |
泰达宏利溢利债券A |
1.0584 |
0.06% |
| 2023-10-27 |
泰达宏利溢利债券A |
1.0578 |
0.02% |
| 2023-10-26 |
泰达宏利溢利债券A |
1.0576 |
0.03% |
| 2023-10-25 |
泰达宏利溢利债券A |
1.1073 |
0.08% |
| 2023-10-24 |
泰达宏利溢利债券A |
1.1064 |
-0.01% |
| 2023-10-23 |
泰达宏利溢利债券A |
1.1065 |
0.05% |
| 2023-10-20 |
泰达宏利溢利债券A |
1.1060 |
0.02% |
| 2023-10-19 |
泰达宏利溢利债券A |
1.1058 |
-0.08% |
| 2023-10-18 |
泰达宏利溢利债券A |
1.1067 |
-0.04% |
| 2023-10-17 |
泰达宏利溢利债券A |
1.1071 |
-0.05% |
| 2023-10-16 |
泰达宏利溢利债券A |
1.1076 |
0.00% |
| 2023-10-13 |
泰达宏利溢利债券A |
1.1076 |
0.04% |
| 2023-10-12 |
泰达宏利溢利债券A |
1.1072 |
0.01% |
| 2023-10-11 |
泰达宏利溢利债券A |
1.1071 |
-0.06% |
| 2023-10-10 |
泰达宏利溢利债券A |
1.1078 |
-0.05% |
| 2023-10-09 |
泰达宏利溢利债券A |
1.1083 |
0.06% |
| 2023-09-28 |
泰达宏利溢利债券A |
1.1076 |
0.07% |
| 2023-09-27 |
泰达宏利溢利债券A |
1.1068 |
0.03% |
| 2023-09-26 |
泰达宏利溢利债券A |
1.1065 |
-0.01% |
| 2023-09-25 |
泰达宏利溢利债券A |
1.1066 |
-0.02% |
| 2023-09-22 |
泰达宏利溢利债券A |
1.1068 |
-0.02% |
| 2023-09-21 |
泰达宏利溢利债券A |
1.1070 |
0.05% |
| 2023-09-20 |
泰达宏利溢利债券A |
1.1064 |
0.00% |
| 2023-09-19 |
泰达宏利溢利债券A |
1.1064 |
-0.02% |
| 2023-09-18 |
泰达宏利溢利债券A |
1.1066 |
-0.02% |
| 2023-09-15 |
泰达宏利溢利债券A |
1.1068 |
0.00% |
| 2023-09-14 |
泰达宏利溢利债券A |
1.1068 |
0.01% |
| 2023-09-13 |
泰达宏利溢利债券A |
1.1067 |
0.04% |
| 2023-09-12 |
泰达宏利溢利债券A |
1.1063 |
0.02% |
| 2023-09-11 |
泰达宏利溢利债券A |
1.1061 |
-0.02% |
| 2023-09-08 |
泰达宏利溢利债券A |
1.1063 |
-0.02% |
| 2023-09-07 |
泰达宏利溢利债券A |
1.1065 |
-0.06% |
| 2023-09-06 |
泰达宏利溢利债券A |
1.1072 |
-0.06% |
| 2023-09-05 |
泰达宏利溢利债券A |
1.1079 |
0.03% |
| 2023-09-04 |
泰达宏利溢利债券A |
1.1076 |
-0.07% |
| 2023-09-01 |
泰达宏利溢利债券A |
1.1084 |
-0.06% |
| 2023-08-31 |
泰达宏利溢利债券A |
1.1091 |
0.05% |
| 2023-08-30 |
泰达宏利溢利债券A |
1.1086 |
0.08% |
| 2023-08-29 |
泰达宏利溢利债券A |
1.1077 |
-0.05% |
| 2023-08-28 |
泰达宏利溢利债券A |
1.1083 |
-0.05% |
| 2023-08-25 |
泰达宏利溢利债券A |
1.1089 |
-0.04% |
| 2023-08-24 |
泰达宏利溢利债券A |
1.1093 |
0.03% |
| 2023-08-23 |
泰达宏利溢利债券A |
1.1090 |
0.00% |
| 2023-08-22 |
泰达宏利溢利债券A |
1.1090 |
-0.01% |
| 2023-08-21 |
泰达宏利溢利债券A |
1.1091 |
0.03% |
| 2023-08-18 |
泰达宏利溢利债券A |
1.1088 |
0.02% |
| 2023-08-17 |
泰达宏利溢利债券A |
1.1086 |
0.00% |
| 2023-08-16 |
泰达宏利溢利债券A |
1.1086 |
0.01% |
| 2023-08-15 |
泰达宏利溢利债券A |
1.1085 |
0.04% |
| 2023-08-14 |
泰达宏利溢利债券A |
1.1081 |
0.06% |
| 2023-08-11 |
泰达宏利溢利债券A |
1.1074 |
0.02% |
| 2023-08-10 |
泰达宏利溢利债券A |
1.1072 |
0.00% |
| 2023-08-09 |
泰达宏利溢利债券A |
1.1072 |
0.00% |
| 2023-08-08 |
泰达宏利溢利债券A |
1.1072 |
0.01% |
| 2023-08-07 |
泰达宏利溢利债券A |
1.1071 |
0.00% |
| 2023-08-04 |
泰达宏利溢利债券A |
1.1071 |
0.01% |
| 2023-08-03 |
泰达宏利溢利债券A |
1.1070 |
0.05% |
| 2023-08-02 |
泰达宏利溢利债券A |
1.1065 |
0.03% |
| 2023-08-01 |
泰达宏利溢利债券A |
1.1062 |
0.04% |
| 2023-07-31 |
泰达宏利溢利债券A |
1.1058 |
-0.01% |
| 2023-07-28 |
泰达宏利溢利债券A |
1.1059 |
-0.01% |
| 2023-07-27 |
泰达宏利溢利债券A |
1.1060 |
0.06% |
| 2023-07-26 |
泰达宏利溢利债券A |
1.1053 |
0.02% |
| 2023-07-25 |
泰达宏利溢利债券A |
1.1051 |
-0.11% |
| 2023-07-24 |
泰达宏利溢利债券A |
1.1063 |
0.02% |
| 2023-07-21 |
泰达宏利溢利债券A |
1.1061 |
0.02% |
| 2023-07-20 |
泰达宏利溢利债券A |
1.1059 |
0.02% |
| 2023-07-19 |
泰达宏利溢利债券A |
1.1577 |
0.02% |
| 2023-07-18 |
泰达宏利溢利债券A |
1.1575 |
0.03% |
| 2023-07-17 |
泰达宏利溢利债券A |
1.1571 |
0.05% |
| 2023-07-14 |
泰达宏利溢利债券A |
1.1565 |
0.01% |
| 2023-07-13 |
泰达宏利溢利债券A |
1.1564 |
-0.02% |
| 2023-07-12 |
泰达宏利溢利债券A |
1.1566 |
-0.01% |
| 2023-07-11 |
泰达宏利溢利债券A |
1.1567 |
0.01% |
| 2023-07-10 |
泰达宏利溢利债券A |
1.1566 |
0.02% |
| 2023-07-07 |
泰达宏利溢利债券A |
1.1564 |
0.02% |
| 2023-07-06 |
泰达宏利溢利债券A |
1.1562 |
0.02% |
| 2023-07-05 |
泰达宏利溢利债券A |
1.1560 |
0.03% |
| 2023-07-04 |
泰达宏利溢利债券A |
1.1556 |
0.02% |
| 2023-07-03 |
泰达宏利溢利债券A |
1.1554 |
0.01% |
| 2023-06-30 |
泰达宏利溢利债券A |
1.1553 |
0.07% |
| 2023-06-29 |
泰达宏利溢利债券A |
1.1545 |
0.04% |
| 2023-06-28 |
泰达宏利溢利债券A |
1.1540 |
0.07% |
| 2023-06-27 |
泰达宏利溢利债券A |
1.1532 |
-0.01% |
| 2023-06-26 |
泰达宏利溢利债券A |
1.1533 |
0.04% |
| 2023-06-21 |
泰达宏利溢利债券A |
1.1528 |
0.03% |
| 2023-06-20 |
泰达宏利溢利债券A |
1.1524 |
0.02% |
| 2023-06-19 |
泰达宏利溢利债券A |
1.1522 |
-0.08% |
| 2023-06-16 |
泰达宏利溢利债券A |
1.1531 |
-0.04% |
| 2023-06-15 |
泰达宏利溢利债券A |
1.1536 |
-0.08% |
| 2023-06-14 |
泰达宏利溢利债券A |
1.1545 |
0.03% |
| 2023-06-13 |
泰达宏利溢利债券A |
1.1542 |
0.06% |
| 2023-06-12 |
泰达宏利溢利债券A |
1.1535 |
0.02% |
| 2023-06-09 |
泰达宏利溢利债券A |
1.1533 |
0.04% |
| 2023-06-08 |
泰达宏利溢利债券A |
1.1528 |
-0.01% |
| 2023-06-07 |
泰达宏利溢利债券A |
1.1529 |
0.03% |
| 2023-06-06 |
泰达宏利溢利债券A |
1.1526 |
0.05% |
| 2023-06-05 |
泰达宏利溢利债券A |
1.1520 |
0.06% |
| 2023-06-02 |
泰达宏利溢利债券A |
1.1513 |
-0.03% |
| 2023-06-01 |
泰达宏利溢利债券A |
1.1516 |
0.06% |
| 2023-05-31 |
泰达宏利溢利债券A |
1.1509 |
0.05% |
| 2023-05-30 |
泰达宏利溢利债券A |
1.1503 |
0.03% |
| 2023-05-29 |
泰达宏利溢利债券A |
1.1500 |
0.06% |
| 2023-05-26 |
泰达宏利溢利债券A |
1.1493 |
-0.01% |
| 2023-05-25 |
泰达宏利溢利债券A |
1.1494 |
-0.02% |
| 2023-05-24 |
泰达宏利溢利债券A |
1.1496 |
-0.01% |
| 2023-05-23 |
泰达宏利溢利债券A |
1.1497 |
0.07% |
| 2023-05-22 |
泰达宏利溢利债券A |
1.1489 |
0.08% |
| 2023-05-19 |
泰达宏利溢利债券A |
1.1480 |
0.03% |
| 2023-05-18 |
泰达宏利溢利债券A |
1.1476 |
-0.01% |
| 2023-05-17 |
泰达宏利溢利债券A |
1.1477 |
-0.01% |
| 2023-05-16 |
泰达宏利溢利债券A |
1.1478 |
-0.02% |
| 2023-05-15 |
泰达宏利溢利债券A |
1.1480 |
0.00% |
| 2023-05-12 |
泰达宏利溢利债券A |
1.1480 |
0.00% |
| 2023-05-11 |
泰达宏利溢利债券A |
1.1480 |
0.10% |
| 2023-05-10 |
泰达宏利溢利债券A |
1.1469 |
0.06% |
| 2023-05-09 |
泰达宏利溢利债券A |
1.1462 |
0.02% |
| 2023-05-08 |
泰达宏利溢利债券A |
1.1460 |
0.01% |
| 2023-05-05 |
泰达宏利溢利债券A |
1.1459 |
0.08% |
| 2023-05-04 |
泰达宏利溢利债券A |
1.1450 |
0.08% |
| 2023-04-28 |
泰达宏利溢利债券A |
1.1441 |
0.00% |
