近一年泰达宏利乐盈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 |
| 2024-05-08 |
泰达宏利乐盈66个月定开债C |
1.0104 |
0.01% |
| 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% |
| 2024-02-07 |
泰达宏利乐盈66个月定开债C |
1.0109 |
0.01% |
| 2024-02-06 |
泰达宏利乐盈66个月定开债C |
1.0108 |
0.01% |
| 2024-02-05 |
泰达宏利乐盈66个月定开债C |
1.0107 |
0.03% |
| 2024-02-02 |
泰达宏利乐盈66个月定开债C |
1.0104 |
0.01% |
| 2024-02-01 |
泰达宏利乐盈66个月定开债C |
1.0103 |
0.01% |
| 2024-01-31 |
泰达宏利乐盈66个月定开债C |
1.0102 |
0.01% |
| 2024-01-30 |
泰达宏利乐盈66个月定开债C |
1.0101 |
0.01% |
| 2024-01-29 |
泰达宏利乐盈66个月定开债C |
1.0100 |
0.02% |
| 2024-01-26 |
泰达宏利乐盈66个月定开债C |
1.0098 |
0.01% |
| 2024-01-25 |
泰达宏利乐盈66个月定开债C |
1.0097 |
0.01% |
| 2024-01-24 |
泰达宏利乐盈66个月定开债C |
1.0096 |
0.01% |
| 2024-01-23 |
泰达宏利乐盈66个月定开债C |
1.0095 |
0.02% |
| 2024-01-22 |
泰达宏利乐盈66个月定开债C |
1.0093 |
0.03% |
| 2024-01-19 |
泰达宏利乐盈66个月定开债C |
1.0090 |
0.01% |
| 2024-01-18 |
泰达宏利乐盈66个月定开债C |
1.0089 |
0.01% |
| 2024-01-17 |
泰达宏利乐盈66个月定开债C |
1.0088 |
0.01% |
| 2024-01-16 |
泰达宏利乐盈66个月定开债C |
1.0087 |
0.01% |
| 2024-01-15 |
泰达宏利乐盈66个月定开债C |
1.0086 |
0.03% |
| 2024-01-12 |
泰达宏利乐盈66个月定开债C |
1.0083 |
0.01% |
| 2024-01-11 |
泰达宏利乐盈66个月定开债C |
1.0082 |
0.01% |
| 2024-01-10 |
泰达宏利乐盈66个月定开债C |
1.0081 |
0.01% |
| 2024-01-09 |
泰达宏利乐盈66个月定开债C |
1.0080 |
0.01% |
| 2024-01-08 |
泰达宏利乐盈66个月定开债C |
1.0079 |
0.03% |
| 2024-01-05 |
泰达宏利乐盈66个月定开债C |
1.0076 |
0.01% |
| 2024-01-04 |
泰达宏利乐盈66个月定开债C |
1.0075 |
0.01% |
| 2024-01-03 |
泰达宏利乐盈66个月定开债C |
1.0074 |
0.01% |
| 2024-01-02 |
泰达宏利乐盈66个月定开债C |
1.0073 |
0.03% |
| 2023-12-29 |
泰达宏利乐盈66个月定开债C |
1.0070 |
0.00% |
| 2023-12-22 |
泰达宏利乐盈66个月定开债C |
1.0064 |
0.00% |
| 2023-12-15 |
泰达宏利乐盈66个月定开债C |
1.0057 |
0.00% |
| 2023-12-13 |
泰达宏利乐盈66个月定开债C |
1.0050 |
0.00% |
| 2023-12-08 |
泰达宏利乐盈66个月定开债C |
1.0050 |
0.00% |
| 2023-12-01 |
泰达宏利乐盈66个月定开债C |
1.0093 |
0.00% |
| 2023-11-24 |
泰达宏利乐盈66个月定开债C |
1.0088 |
0.00% |
| 2023-11-17 |
泰达宏利乐盈66个月定开债C |
1.0081 |
0.00% |
| 2023-11-10 |
泰达宏利乐盈66个月定开债C |
1.0073 |
0.00% |
| 2023-11-03 |
泰达宏利乐盈66个月定开债C |
1.0066 |
0.00% |
| 2023-10-27 |
泰达宏利乐盈66个月定开债C |
1.0059 |
0.00% |
| 2023-10-26 |
泰达宏利乐盈66个月定开债C |
1.0053 |
0.00% |
| 2023-10-20 |
泰达宏利乐盈66个月定开债C |
1.0053 |
0.00% |
| 2023-10-13 |
泰达宏利乐盈66个月定开债C |
1.0046 |
0.00% |
| 2023-09-28 |
泰达宏利乐盈66个月定开债C |
1.0035 |
0.00% |
| 2023-09-22 |
泰达宏利乐盈66个月定开债C |
1.0230 |
0.00% |
| 2023-09-15 |
泰达宏利乐盈66个月定开债C |
1.0222 |
0.07% |
| 2023-09-08 |
泰达宏利乐盈66个月定开债C |
1.0215 |
0.08% |
| 2023-09-01 |
泰达宏利乐盈66个月定开债C |
1.0207 |
0.07% |
| 2023-08-25 |
泰达宏利乐盈66个月定开债C |
1.0200 |
0.07% |
| 2023-08-18 |
泰达宏利乐盈66个月定开债C |
1.0193 |
0.08% |
| 2023-08-11 |
泰达宏利乐盈66个月定开债C |
1.0185 |
0.07% |
| 2023-08-04 |
泰达宏利乐盈66个月定开债C |
1.0178 |
0.08% |
| 2023-07-28 |
泰达宏利乐盈66个月定开债C |
1.0170 |
0.07% |
| 2023-07-21 |
泰达宏利乐盈66个月定开债C |
1.0163 |
0.08% |
| 2023-07-14 |
泰达宏利乐盈66个月定开债C |
1.0155 |
0.08% |
| 2023-07-07 |
泰达宏利乐盈66个月定开债C |
1.0147 |
0.06% |
| 2023-06-30 |
泰达宏利乐盈66个月定开债C |
1.0141 |
0.08% |
| 2023-06-21 |
泰达宏利乐盈66个月定开债C |
1.0133 |
0.06% |
| 2023-06-16 |
泰达宏利乐盈66个月定开债C |
1.0127 |
0.07% |
| 2023-06-09 |
泰达宏利乐盈66个月定开债C |
1.0120 |
0.08% |
| 2023-06-07 |
泰达宏利乐盈66个月定开债C |
1.0112 |
0.00% |
| 2023-06-02 |
泰达宏利乐盈66个月定开债C |
1.0112 |
0.07% |
| 2023-05-26 |
泰达宏利乐盈66个月定开债C |
1.0105 |
0.07% |
| 2023-05-24 |
泰达宏利乐盈66个月定开债C |
1.0098 |
0.00% |
| 2023-05-19 |
泰达宏利乐盈66个月定开债C |
1.0098 |
0.08% |
| 2023-05-12 |
泰达宏利乐盈66个月定开债C |
1.0090 |
0.08% |
