近一季泰达宏利乐盈66个月定开债券C基金净值查询
查询指定日期范围泰达宏利乐盈66个月定开债C009815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
泰达宏利乐盈66个月定开债C |
1.0103 |
0.01% |
| 2024-05-06 |
泰达宏利乐盈66个月定开债C |
1.0102 |
0.06% |
| 2024-04-30 |
泰达宏利乐盈66个月定开债C |
1.0096 |
0.01% |
| 2024-04-29 |
泰达宏利乐盈66个月定开债C |
1.0095 |
0.04% |
| 2024-04-26 |
泰达宏利乐盈66个月定开债C |
1.0091 |
0.01% |
| 2024-04-25 |
泰达宏利乐盈66个月定开债C |
1.0090 |
0.01% |
| 2024-04-24 |
泰达宏利乐盈66个月定开债C |
1.0089 |
0.01% |
| 2024-04-23 |
泰达宏利乐盈66个月定开债C |
1.0088 |
0.01% |
| 2024-04-22 |
泰达宏利乐盈66个月定开债C |
1.0087 |
0.03% |
| 2024-04-19 |
泰达宏利乐盈66个月定开债C |
1.0084 |
0.01% |
| 2024-04-18 |
泰达宏利乐盈66个月定开债C |
1.0083 |
0.01% |
| 2024-04-17 |
泰达宏利乐盈66个月定开债C |
1.0082 |
0.01% |
| 2024-04-16 |
泰达宏利乐盈66个月定开债C |
1.0081 |
0.01% |
| 2024-04-15 |
泰达宏利乐盈66个月定开债C |
1.0080 |
0.04% |
| 2024-04-12 |
泰达宏利乐盈66个月定开债C |
1.0076 |
0.01% |
| 2024-04-11 |
泰达宏利乐盈66个月定开债C |
1.0075 |
0.01% |
| 2024-04-10 |
泰达宏利乐盈66个月定开债C |
1.0074 |
0.01% |
| 2024-04-09 |
泰达宏利乐盈66个月定开债C |
1.0073 |
0.01% |
| 2024-04-08 |
泰达宏利乐盈66个月定开债C |
1.0072 |
0.05% |
| 2024-04-03 |
泰达宏利乐盈66个月定开债C |
1.0067 |
0.01% |
| 2024-04-02 |
泰达宏利乐盈66个月定开债C |
1.0066 |
0.01% |
| 2024-04-01 |
泰达宏利乐盈66个月定开债C |
1.0065 |
0.03% |
| 2024-03-29 |
泰达宏利乐盈66个月定开债C |
1.0062 |
0.01% |
| 2024-03-28 |
泰达宏利乐盈66个月定开债C |
1.0061 |
0.01% |
| 2024-03-27 |
泰达宏利乐盈66个月定开债C |
1.0060 |
0.01% |
| 2024-03-26 |
泰达宏利乐盈66个月定开债C |
1.0059 |
0.01% |
| 2024-03-25 |
泰达宏利乐盈66个月定开债C |
1.0058 |
0.03% |
| 2024-03-22 |
泰达宏利乐盈66个月定开债C |
1.0055 |
0.01% |
| 2024-03-21 |
泰达宏利乐盈66个月定开债C |
1.0054 |
0.01% |
| 2024-03-20 |
泰达宏利乐盈66个月定开债C |
1.0053 |
0.01% |
| 2024-03-19 |
泰达宏利乐盈66个月定开债C |
1.0052 |
0.01% |
| 2024-03-18 |
泰达宏利乐盈66个月定开债C |
1.0051 |
0.03% |
| 2024-03-15 |
泰达宏利乐盈66个月定开债C |
1.0048 |
0.01% |
| 2024-03-14 |
泰达宏利乐盈66个月定开债C |
1.0047 |
0.01% |
| 2024-03-13 |
泰达宏利乐盈66个月定开债C |
1.0146 |
0.01% |
| 2024-03-12 |
泰达宏利乐盈66个月定开债C |
1.0145 |
0.01% |
| 2024-03-11 |
泰达宏利乐盈66个月定开债C |
1.0144 |
0.03% |
| 2024-03-08 |
泰达宏利乐盈66个月定开债C |
1.0141 |
0.01% |
| 2024-03-07 |
泰达宏利乐盈66个月定开债C |
1.0140 |
0.02% |
| 2024-03-06 |
泰达宏利乐盈66个月定开债C |
1.0138 |
0.01% |
| 2024-03-05 |
泰达宏利乐盈66个月定开债C |
1.0137 |
0.01% |
| 2024-03-04 |
泰达宏利乐盈66个月定开债C |
1.0136 |
0.03% |
| 2024-03-01 |
泰达宏利乐盈66个月定开债C |
1.0133 |
0.01% |
| 2024-02-29 |
泰达宏利乐盈66个月定开债C |
1.0132 |
0.01% |
| 2024-02-28 |
泰达宏利乐盈66个月定开债C |
1.0131 |
0.01% |
| 2024-02-27 |
泰达宏利乐盈66个月定开债C |
1.0130 |
0.01% |
| 2024-02-26 |
泰达宏利乐盈66个月定开债C |
1.0129 |
0.03% |
| 2024-02-23 |
泰达宏利乐盈66个月定开债C |
1.0126 |
0.01% |
| 2024-02-22 |
泰达宏利乐盈66个月定开债C |
1.0125 |
0.01% |
| 2024-02-21 |
泰达宏利乐盈66个月定开债C |
1.0124 |
0.01% |
| 2024-02-20 |
泰达宏利乐盈66个月定开债C |
1.0123 |
0.01% |
| 2024-02-19 |
泰达宏利乐盈66个月定开债C |
1.0122 |
0.12% |
| 2024-02-08 |
泰达宏利乐盈66个月定开债C |
1.0110 |
0.01% |
