近一月泰达宏利恒利债券A基金净值查询
查询指定日期范围泰达宏利恒利债券A004001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 |
泰达宏利恒利债券A |
1.0876 |
-0.14% |
| 2024-04-25 |
泰达宏利恒利债券A |
1.0891 |
-0.07% |
| 2024-04-24 |
泰达宏利恒利债券A |
1.0899 |
-0.10% |
| 2024-04-23 |
泰达宏利恒利债券A |
1.0910 |
0.09% |
| 2024-04-22 |
泰达宏利恒利债券A |
1.0900 |
0.11% |
| 2024-04-19 |
泰达宏利恒利债券A |
1.0888 |
0.06% |
| 2024-04-18 |
泰达宏利恒利债券A |
1.0881 |
0.07% |
| 2024-04-17 |
泰达宏利恒利债券A |
1.0873 |
0.04% |
| 2024-04-16 |
泰达宏利恒利债券A |
1.0869 |
0.01% |
| 2024-04-15 |
泰达宏利恒利债券A |
1.0868 |
0.06% |
| 2024-04-12 |
泰达宏利恒利债券A |
1.0862 |
0.08% |
| 2024-04-11 |
泰达宏利恒利债券A |
1.0853 |
0.04% |
| 2024-04-10 |
泰达宏利恒利债券A |
1.0849 |
0.01% |
| 2024-04-09 |
泰达宏利恒利债券A |
1.0848 |
0.05% |
| 2024-04-08 |
泰达宏利恒利债券A |
1.0843 |
0.07% |
| 2024-04-03 |
泰达宏利恒利债券A |
1.0835 |
0.07% |
| 2024-04-02 |
泰达宏利恒利债券A |
1.0827 |
0.06% |
| 2024-04-01 |
泰达宏利恒利债券A |
1.0820 |
-0.04% |
| 2024-03-29 |
泰达宏利恒利债券A |
1.0824 |
0.05% |
| 2024-03-28 |
泰达宏利恒利债券A |
1.0819 |
0.04% |
