近一年泰达宏利恒利债券C基金净值查询
查询指定日期范围泰达宏利恒利债券C004002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰达宏利恒利债券C |
1.0639 |
0.09% |
| 2024-04-29 |
泰达宏利恒利债券C |
1.0629 |
-0.23% |
| 2024-04-26 |
泰达宏利恒利债券C |
1.0654 |
-0.14% |
| 2024-04-25 |
泰达宏利恒利债券C |
1.0669 |
-0.07% |
| 2024-04-24 |
泰达宏利恒利债券C |
1.0677 |
-0.10% |
| 2024-04-23 |
泰达宏利恒利债券C |
1.0688 |
0.09% |
| 2024-04-22 |
泰达宏利恒利债券C |
1.0678 |
0.10% |
| 2024-04-19 |
泰达宏利恒利债券C |
1.0667 |
0.07% |
| 2024-04-18 |
泰达宏利恒利债券C |
1.0660 |
0.08% |
| 2024-04-17 |
泰达宏利恒利债券C |
1.0652 |
0.04% |
| 2024-04-16 |
泰达宏利恒利债券C |
1.0648 |
0.01% |
| 2024-04-15 |
泰达宏利恒利债券C |
1.0647 |
0.06% |
| 2024-04-12 |
泰达宏利恒利债券C |
1.0641 |
0.08% |
| 2024-04-11 |
泰达宏利恒利债券C |
1.0632 |
0.03% |
| 2024-04-10 |
泰达宏利恒利债券C |
1.0629 |
0.01% |
| 2024-04-09 |
泰达宏利恒利债券C |
1.0628 |
0.05% |
| 2024-04-08 |
泰达宏利恒利债券C |
1.0623 |
0.07% |
| 2024-04-03 |
泰达宏利恒利债券C |
1.0616 |
0.07% |
| 2024-04-02 |
泰达宏利恒利债券C |
1.0609 |
0.07% |
| 2024-04-01 |
泰达宏利恒利债券C |
1.0602 |
-0.03% |
| 2024-03-29 |
泰达宏利恒利债券C |
1.0605 |
0.05% |
| 2024-03-28 |
泰达宏利恒利债券C |
1.0600 |
0.03% |
| 2024-03-27 |
泰达宏利恒利债券C |
1.0597 |
0.05% |
| 2024-03-26 |
泰达宏利恒利债券C |
1.0592 |
0.00% |
| 2024-03-25 |
泰达宏利恒利债券C |
1.0592 |
-0.03% |
| 2024-03-22 |
泰达宏利恒利债券C |
1.0595 |
0.00% |
| 2024-03-21 |
泰达宏利恒利债券C |
1.0595 |
0.02% |
| 2024-03-20 |
泰达宏利恒利债券C |
1.0593 |
0.00% |
| 2024-03-19 |
泰达宏利恒利债券C |
1.0593 |
0.07% |
| 2024-03-18 |
泰达宏利恒利债券C |
1.0586 |
0.05% |
| 2024-03-15 |
泰达宏利恒利债券C |
1.0581 |
0.03% |
| 2024-03-14 |
泰达宏利恒利债券C |
1.0578 |
-0.06% |
| 2024-03-13 |
泰达宏利恒利债券C |
1.0584 |
-0.04% |
| 2024-03-12 |
泰达宏利恒利债券C |
1.0588 |
-0.11% |
| 2024-03-11 |
泰达宏利恒利债券C |
1.0600 |
-0.04% |
| 2024-03-08 |
泰达宏利恒利债券C |
1.0604 |
0.01% |
| 2024-03-07 |
泰达宏利恒利债券C |
1.0603 |
0.05% |
| 2024-03-06 |
泰达宏利恒利债券C |
1.0598 |
0.11% |
| 2024-03-05 |
泰达宏利恒利债券C |
1.0586 |
0.03% |
| 2024-03-04 |
泰达宏利恒利债券C |
1.0583 |
0.06% |
| 2024-03-01 |
泰达宏利恒利债券C |
1.0577 |
-0.08% |
| 2024-02-29 |
泰达宏利恒利债券C |
1.0585 |
0.08% |
| 2024-02-28 |
泰达宏利恒利债券C |
1.0577 |
0.06% |
| 2024-02-27 |
泰达宏利恒利债券C |
1.0571 |
0.06% |
| 2024-02-26 |
泰达宏利恒利债券C |
1.0565 |
0.05% |
| 2024-02-23 |
泰达宏利恒利债券C |
1.0560 |
0.05% |
| 2024-02-22 |
泰达宏利恒利债券C |
1.0555 |
0.04% |
| 2024-02-21 |
泰达宏利恒利债券C |
1.0551 |
0.03% |
| 2024-02-20 |
泰达宏利恒利债券C |
1.0548 |
0.05% |
| 2024-02-19 |
泰达宏利恒利债券C |
1.0543 |
0.08% |
| 2024-02-08 |
泰达宏利恒利债券C |
1.0535 |
0.00% |
| 2024-02-07 |
泰达宏利恒利债券C |
1.0535 |
0.02% |
| 2024-02-06 |
泰达宏利恒利债券C |
1.0533 |
-0.05% |
| 2024-02-05 |
泰达宏利恒利债券C |
1.0538 |
0.08% |
| 2024-02-02 |
泰达宏利恒利债券C |
1.0530 |
0.01% |
| 2024-02-01 |
泰达宏利恒利债券C |
1.0529 |
0.03% |
| 2024-01-31 |
泰达宏利恒利债券C |
1.0526 |
0.08% |
| 2024-01-30 |
泰达宏利恒利债券C |
1.0518 |
0.09% |
| 2024-01-29 |
泰达宏利恒利债券C |
1.0509 |
0.03% |
| 2024-01-26 |
泰达宏利恒利债券C |
1.0506 |
0.01% |
| 2024-01-25 |
泰达宏利恒利债券C |
1.0505 |
0.04% |
| 2024-01-24 |
泰达宏利恒利债券C |
1.0501 |
0.01% |
| 2024-01-23 |
泰达宏利恒利债券C |
1.0500 |
0.00% |
| 2024-01-22 |
泰达宏利恒利债券C |
1.0500 |
0.04% |
| 2024-01-19 |
泰达宏利恒利债券C |
1.0496 |
0.06% |
| 2024-01-18 |
泰达宏利恒利债券C |
1.0490 |
0.05% |
| 2024-01-17 |
泰达宏利恒利债券C |
1.0485 |
0.03% |
| 2024-01-16 |
泰达宏利恒利债券C |
1.0482 |
-0.01% |
| 2024-01-15 |
泰达宏利恒利债券C |
1.0483 |
0.02% |
| 2024-01-12 |
泰达宏利恒利债券C |
1.0481 |
0.00% |
| 2024-01-11 |
泰达宏利恒利债券C |
1.0481 |
0.00% |
| 2024-01-10 |
泰达宏利恒利债券C |
1.0481 |
-0.01% |
| 2024-01-09 |
泰达宏利恒利债券C |
1.0482 |
0.07% |
| 2024-01-08 |
泰达宏利恒利债券C |
1.0475 |
0.03% |
| 2024-01-05 |
泰达宏利恒利债券C |
1.0472 |
0.06% |
| 2024-01-04 |
泰达宏利恒利债券C |
1.0466 |
0.02% |
| 2024-01-03 |
泰达宏利恒利债券C |
1.0464 |
-0.02% |
| 2024-01-02 |
泰达宏利恒利债券C |
1.0466 |
-0.02% |
| 2023-12-29 |
泰达宏利恒利债券C |
1.0468 |
0.05% |
| 2023-12-28 |
泰达宏利恒利债券C |
1.0463 |
0.05% |
| 2023-12-27 |
泰达宏利恒利债券C |
1.0458 |
0.07% |
| 2023-12-26 |
泰达宏利恒利债券C |
1.0451 |
0.08% |
| 2023-12-25 |
泰达宏利恒利债券C |
1.0443 |
0.06% |
| 2023-12-22 |
泰达宏利恒利债券C |
1.0437 |
0.04% |
| 2023-12-21 |
泰达宏利恒利债券C |
1.0433 |
0.02% |
| 2023-12-20 |
泰达宏利恒利债券C |
1.0431 |
-0.01% |
| 2023-12-19 |
泰达宏利恒利债券C |
1.0432 |
0.00% |
| 2023-12-18 |
泰达宏利恒利债券C |
1.0432 |
0.06% |
| 2023-12-15 |
泰达宏利恒利债券C |
1.0426 |
0.06% |
| 2023-12-14 |
泰达宏利恒利债券C |
1.0420 |
0.06% |
| 2023-12-13 |
泰达宏利恒利债券C |
1.0414 |
0.08% |
| 2023-12-12 |
泰达宏利恒利债券C |
1.0406 |
0.02% |
| 2023-12-11 |
泰达宏利恒利债券C |
1.0404 |
0.04% |
| 2023-12-08 |
泰达宏利恒利债券C |
1.0400 |
0.03% |
| 2023-12-07 |
泰达宏利恒利债券C |
1.0397 |
0.02% |
| 2023-12-06 |
泰达宏利恒利债券C |
1.0395 |
-0.01% |
| 2023-12-05 |
泰达宏利恒利债券C |
1.0396 |
-0.01% |
| 2023-12-04 |
泰达宏利恒利债券C |
1.0397 |
-0.01% |
| 2023-12-01 |
泰达宏利恒利债券C |
1.0398 |
0.01% |
| 2023-11-30 |
泰达宏利恒利债券C |
1.0397 |
0.04% |
| 2023-11-29 |
泰达宏利恒利债券C |
1.0393 |
0.00% |
| 2023-11-28 |
泰达宏利恒利债券C |
1.0393 |
0.02% |
| 2023-11-27 |
泰达宏利恒利债券C |
1.0391 |
-0.04% |
| 2023-11-24 |
泰达宏利恒利债券C |
1.0395 |
0.00% |
| 2023-11-23 |
泰达宏利恒利债券C |
1.0395 |
-0.05% |
| 2023-11-22 |
泰达宏利恒利债券C |
1.0400 |
-0.04% |
| 2023-11-20 |
泰达宏利恒利债券C |
1.0406 |
0.00% |
| 2023-11-17 |
泰达宏利恒利债券C |
1.0406 |
0.01% |
| 2023-11-16 |
泰达宏利恒利债券C |
1.0505 |
0.02% |
| 2023-11-15 |
泰达宏利恒利债券C |
1.0503 |
0.03% |
| 2023-11-14 |
泰达宏利恒利债券C |
1.0500 |
0.00% |
| 2023-11-13 |
泰达宏利恒利债券C |
1.0500 |
0.04% |
| 2023-11-10 |
泰达宏利恒利债券C |
1.0496 |
0.01% |
| 2023-11-09 |
泰达宏利恒利债券C |
1.0495 |
0.01% |
| 2023-11-08 |
泰达宏利恒利债券C |
1.0494 |
0.00% |
| 2023-11-07 |
泰达宏利恒利债券C |
1.0494 |
-0.02% |
| 2023-11-06 |
泰达宏利恒利债券C |
1.0496 |
0.01% |
| 2023-11-03 |
泰达宏利恒利债券C |
1.0495 |
0.00% |
| 2023-11-02 |
泰达宏利恒利债券C |
1.0495 |
0.06% |
| 2023-11-01 |
泰达宏利恒利债券C |
1.0489 |
-0.02% |
| 2023-10-31 |
泰达宏利恒利债券C |
1.0491 |
0.04% |
| 2023-10-30 |
泰达宏利恒利债券C |
1.0487 |
0.04% |
| 2023-10-27 |
泰达宏利恒利债券C |
1.0483 |
0.02% |
| 2023-10-26 |
泰达宏利恒利债券C |
1.0481 |
0.01% |
| 2023-10-25 |
泰达宏利恒利债券C |
1.0480 |
0.06% |
| 2023-10-24 |
泰达宏利恒利债券C |
1.0474 |
-0.03% |
| 2023-10-23 |
泰达宏利恒利债券C |
1.0477 |
0.04% |
| 2023-10-20 |
泰达宏利恒利债券C |
1.0473 |
0.03% |
| 2023-10-19 |
泰达宏利恒利债券C |
1.0470 |
-0.09% |
| 2023-10-18 |
泰达宏利恒利债券C |
1.0479 |
-0.03% |
| 2023-10-17 |
泰达宏利恒利债券C |
1.0482 |
-0.03% |
| 2023-10-16 |
泰达宏利恒利债券C |
1.0485 |
0.00% |
| 2023-10-13 |
泰达宏利恒利债券C |
1.0485 |
0.02% |
| 2023-10-12 |
泰达宏利恒利债券C |
1.0483 |
0.01% |
| 2023-10-11 |
泰达宏利恒利债券C |
1.0482 |
-0.08% |
| 2023-10-10 |
泰达宏利恒利债券C |
1.0490 |
-0.04% |
| 2023-10-09 |
泰达宏利恒利债券C |
1.0494 |
0.07% |
| 2023-09-28 |
泰达宏利恒利债券C |
1.0487 |
0.09% |
| 2023-09-27 |
泰达宏利恒利债券C |
1.0478 |
0.00% |
| 2023-09-26 |
泰达宏利恒利债券C |
1.0478 |
-0.04% |
| 2023-09-25 |
泰达宏利恒利债券C |
1.0482 |
-0.03% |
| 2023-09-22 |
泰达宏利恒利债券C |
1.0865 |
-0.01% |
| 2023-09-21 |
泰达宏利恒利债券C |
1.0866 |
0.05% |
| 2023-09-20 |
泰达宏利恒利债券C |
1.0861 |
0.02% |
| 2023-09-19 |
泰达宏利恒利债券C |
1.0859 |
-0.01% |
| 2023-09-18 |
泰达宏利恒利债券C |
1.0860 |
-0.05% |
| 2023-09-15 |
泰达宏利恒利债券C |
1.0865 |
-0.02% |
| 2023-09-14 |
泰达宏利恒利债券C |
1.0867 |
0.04% |
| 2023-09-13 |
泰达宏利恒利债券C |
1.0863 |
0.08% |
| 2023-09-12 |
泰达宏利恒利债券C |
1.0854 |
0.06% |
| 2023-09-11 |
泰达宏利恒利债券C |
1.0847 |
-0.04% |
| 2023-09-08 |
泰达宏利恒利债券C |
1.0851 |
-0.03% |
| 2023-09-07 |
泰达宏利恒利债券C |
1.0854 |
-0.09% |
| 2023-09-06 |
泰达宏利恒利债券C |
1.0864 |
-0.06% |
| 2023-09-05 |
泰达宏利恒利债券C |
1.0871 |
0.03% |
| 2023-09-04 |
泰达宏利恒利债券C |
1.0868 |
-0.06% |
| 2023-09-01 |
泰达宏利恒利债券C |
1.0875 |
-0.04% |
| 2023-08-31 |
泰达宏利恒利债券C |
1.0879 |
0.03% |
| 2023-08-30 |
泰达宏利恒利债券C |
1.0876 |
0.03% |
| 2023-08-29 |
泰达宏利恒利债券C |
1.0873 |
-0.06% |
| 2023-08-28 |
泰达宏利恒利债券C |
1.0879 |
-0.04% |
| 2023-08-25 |
泰达宏利恒利债券C |
1.0883 |
-0.01% |
| 2023-08-24 |
泰达宏利恒利债券C |
1.0884 |
0.00% |
| 2023-08-23 |
泰达宏利恒利债券C |
1.0884 |
0.01% |
| 2023-08-22 |
泰达宏利恒利债券C |
1.0883 |
0.01% |
| 2023-08-21 |
泰达宏利恒利债券C |
1.0882 |
0.02% |
| 2023-08-18 |
泰达宏利恒利债券C |
1.0880 |
0.00% |
| 2023-08-17 |
泰达宏利恒利债券C |
1.0880 |
0.02% |
| 2023-08-16 |
泰达宏利恒利债券C |
1.0878 |
0.02% |
| 2023-08-15 |
泰达宏利恒利债券C |
1.0876 |
0.05% |
| 2023-08-14 |
泰达宏利恒利债券C |
1.0871 |
0.03% |
| 2023-08-11 |
泰达宏利恒利债券C |
1.0868 |
0.02% |
| 2023-08-10 |
泰达宏利恒利债券C |
1.0866 |
0.01% |
| 2023-08-09 |
泰达宏利恒利债券C |
1.0865 |
0.00% |
| 2023-08-08 |
泰达宏利恒利债券C |
1.0865 |
0.03% |
| 2023-08-07 |
泰达宏利恒利债券C |
1.0862 |
0.03% |
| 2023-08-04 |
泰达宏利恒利债券C |
1.0859 |
0.02% |
| 2023-08-03 |
泰达宏利恒利债券C |
1.0857 |
0.05% |
| 2023-08-02 |
泰达宏利恒利债券C |
1.0852 |
0.02% |
| 2023-08-01 |
泰达宏利恒利债券C |
1.0850 |
0.04% |
| 2023-07-31 |
泰达宏利恒利债券C |
1.0846 |
-0.06% |
| 2023-07-28 |
泰达宏利恒利债券C |
1.0852 |
-0.01% |
| 2023-07-27 |
泰达宏利恒利债券C |
1.0853 |
0.06% |
| 2023-07-26 |
泰达宏利恒利债券C |
1.0846 |
0.02% |
| 2023-07-25 |
泰达宏利恒利债券C |
1.0844 |
-0.10% |
| 2023-07-24 |
泰达宏利恒利债券C |
1.0855 |
0.02% |
| 2023-07-21 |
泰达宏利恒利债券C |
1.0853 |
0.02% |
| 2023-07-20 |
泰达宏利恒利债券C |
1.0851 |
-0.01% |
| 2023-07-19 |
泰达宏利恒利债券C |
1.0852 |
0.01% |
| 2023-07-18 |
泰达宏利恒利债券C |
1.0851 |
0.03% |
| 2023-07-17 |
泰达宏利恒利债券C |
1.0848 |
0.03% |
| 2023-07-14 |
泰达宏利恒利债券C |
1.0845 |
0.01% |
| 2023-07-13 |
泰达宏利恒利债券C |
1.0844 |
0.00% |
| 2023-07-12 |
泰达宏利恒利债券C |
1.0844 |
-0.01% |
| 2023-07-11 |
泰达宏利恒利债券C |
1.0845 |
0.03% |
| 2023-07-10 |
泰达宏利恒利债券C |
1.0842 |
-0.01% |
| 2023-07-07 |
泰达宏利恒利债券C |
1.0843 |
0.03% |
| 2023-07-06 |
泰达宏利恒利债券C |
1.0840 |
0.03% |
| 2023-07-05 |
泰达宏利恒利债券C |
1.0837 |
0.02% |
| 2023-07-04 |
泰达宏利恒利债券C |
1.0835 |
0.02% |
| 2023-07-03 |
泰达宏利恒利债券C |
1.0833 |
0.04% |
| 2023-06-30 |
泰达宏利恒利债券C |
1.0829 |
0.05% |
| 2023-06-29 |
泰达宏利恒利债券C |
1.0824 |
0.01% |
| 2023-06-28 |
泰达宏利恒利债券C |
1.0823 |
0.01% |
| 2023-06-27 |
泰达宏利恒利债券C |
1.0822 |
-0.02% |
| 2023-06-26 |
泰达宏利恒利债券C |
1.0824 |
0.05% |
| 2023-06-21 |
泰达宏利恒利债券C |
1.0819 |
0.03% |
| 2023-06-20 |
泰达宏利恒利债券C |
1.0816 |
0.04% |
| 2023-06-19 |
泰达宏利恒利债券C |
1.1012 |
-0.06% |
| 2023-06-16 |
泰达宏利恒利债券C |
1.1019 |
-0.05% |
| 2023-06-15 |
泰达宏利恒利债券C |
1.1024 |
-0.04% |
| 2023-06-14 |
泰达宏利恒利债券C |
1.1028 |
0.03% |
| 2023-06-13 |
泰达宏利恒利债券C |
1.1025 |
0.05% |
| 2023-06-12 |
泰达宏利恒利债券C |
1.1019 |
0.02% |
| 2023-06-09 |
泰达宏利恒利债券C |
1.1017 |
0.01% |
| 2023-06-08 |
泰达宏利恒利债券C |
1.1016 |
0.00% |
| 2023-06-07 |
泰达宏利恒利债券C |
1.1016 |
0.04% |
| 2023-06-06 |
泰达宏利恒利债券C |
1.1012 |
0.03% |
| 2023-06-05 |
泰达宏利恒利债券C |
1.1009 |
0.04% |
| 2023-06-02 |
泰达宏利恒利债券C |
1.1005 |
-0.01% |
| 2023-06-01 |
泰达宏利恒利债券C |
1.1006 |
0.02% |
| 2023-05-31 |
泰达宏利恒利债券C |
1.1004 |
0.01% |
| 2023-05-30 |
泰达宏利恒利债券C |
1.1003 |
0.04% |
| 2023-05-29 |
泰达宏利恒利债券C |
1.0999 |
0.03% |
| 2023-05-26 |
泰达宏利恒利债券C |
1.0996 |
0.00% |
| 2023-05-25 |
泰达宏利恒利债券C |
1.0996 |
-0.02% |
| 2023-05-24 |
泰达宏利恒利债券C |
1.0998 |
0.02% |
| 2023-05-23 |
泰达宏利恒利债券C |
1.0996 |
0.05% |
| 2023-05-22 |
泰达宏利恒利债券C |
1.0990 |
0.05% |
| 2023-05-19 |
泰达宏利恒利债券C |
1.0984 |
0.03% |
| 2023-05-18 |
泰达宏利恒利债券C |
1.0981 |
-0.01% |
| 2023-05-17 |
泰达宏利恒利债券C |
1.0982 |
0.01% |
| 2023-05-16 |
泰达宏利恒利债券C |
1.0981 |
0.00% |
| 2023-05-15 |
泰达宏利恒利债券C |
1.0981 |
-0.01% |
| 2023-05-12 |
泰达宏利恒利债券C |
1.0982 |
-0.01% |
| 2023-05-11 |
泰达宏利恒利债券C |
1.0983 |
0.06% |
| 2023-05-10 |
泰达宏利恒利债券C |
1.0976 |
0.05% |
| 2023-05-09 |
泰达宏利恒利债券C |
1.0970 |
0.03% |
| 2023-05-08 |
泰达宏利恒利债券C |
1.0967 |
0.01% |
| 2023-05-05 |
泰达宏利恒利债券C |
1.0966 |
0.05% |
| 2023-05-04 |
泰达宏利恒利债券C |
1.0960 |
0.05% |
