近一月泰达宏利金利债券基金净值查询
查询指定日期范围泰达宏利金利债券005753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 |
泰达宏利金利债券 |
1.0311 |
-0.04% |
2024-04-25 |
泰达宏利金利债券 |
1.0315 |
-0.01% |
2024-04-24 |
泰达宏利金利债券 |
1.0316 |
-0.03% |
2024-04-23 |
泰达宏利金利债券 |
1.0319 |
0.03% |
2024-04-22 |
泰达宏利金利债券 |
1.0316 |
0.04% |
2024-04-19 |
泰达宏利金利债券 |
1.0312 |
0.02% |
2024-04-18 |
泰达宏利金利债券 |
1.0310 |
0.03% |
2024-04-17 |
泰达宏利金利债券 |
1.0307 |
0.01% |
2024-04-16 |
泰达宏利金利债券 |
1.0306 |
0.00% |
2024-04-15 |
泰达宏利金利债券 |
1.0306 |
0.03% |
2024-04-12 |
泰达宏利金利债券 |
1.0303 |
0.05% |
2024-04-11 |
泰达宏利金利债券 |
1.0298 |
0.03% |
2024-04-10 |
泰达宏利金利债券 |
1.0295 |
0.01% |
2024-04-09 |
泰达宏利金利债券 |
1.0294 |
0.02% |
2024-04-08 |
泰达宏利金利债券 |
1.0292 |
0.05% |
2024-04-03 |
泰达宏利金利债券 |
1.0287 |
0.03% |
2024-04-02 |
泰达宏利金利债券 |
1.0284 |
0.03% |
2024-04-01 |
泰达宏利金利债券 |
1.0281 |
0.00% |
2024-03-29 |
泰达宏利金利债券 |
1.0281 |
0.02% |
2024-03-28 |
泰达宏利金利债券 |
1.0279 |
0.01% |
2024-03-27 |
泰达宏利金利债券 |
1.0278 |
0.03% |