近一月宏利永利债券基金净值查询
查询指定日期范围泰达宏利永利债券007640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 |
泰达宏利永利债券 |
1.1103 |
0.05% |
| 2024-04-29 |
泰达宏利永利债券 |
1.1098 |
-0.05% |
| 2024-04-26 |
泰达宏利永利债券 |
1.1104 |
-0.03% |
| 2024-04-25 |
泰达宏利永利债券 |
1.1107 |
-0.01% |
| 2024-04-24 |
泰达宏利永利债券 |
1.1108 |
-0.02% |
| 2024-04-23 |
泰达宏利永利债券 |
1.1110 |
0.02% |
| 2024-04-22 |
泰达宏利永利债券 |
1.1108 |
0.03% |
| 2024-04-19 |
泰达宏利永利债券 |
1.1105 |
0.02% |
| 2024-04-18 |
泰达宏利永利债券 |
1.1103 |
0.01% |
| 2024-04-17 |
泰达宏利永利债券 |
1.1102 |
0.01% |
| 2024-04-16 |
泰达宏利永利债券 |
1.1101 |
-0.01% |
| 2024-04-15 |
泰达宏利永利债券 |
1.1102 |
0.03% |
| 2024-04-12 |
泰达宏利永利债券 |
1.1099 |
0.04% |
| 2024-04-11 |
泰达宏利永利债券 |
1.1095 |
0.02% |
| 2024-04-10 |
泰达宏利永利债券 |
1.1093 |
0.02% |
| 2024-04-09 |
泰达宏利永利债券 |
1.1091 |
0.02% |
| 2024-04-08 |
泰达宏利永利债券 |
1.1089 |
0.04% |
| 2024-04-03 |
泰达宏利永利债券 |
1.1085 |
0.02% |
| 2024-04-02 |
泰达宏利永利债券 |
1.1083 |
0.01% |
| 2024-04-01 |
泰达宏利永利债券 |
1.1082 |
0.02% |
