近一月泰达宏利昇利一年定开债发起基金净值查询
查询指定日期范围泰达宏利昇利一年定开债券发起式015551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 |
泰达宏利昇利一年定开债券发起式 |
1.0586 |
0.03% |
| 2024-04-29 |
泰达宏利昇利一年定开债券发起式 |
1.0583 |
-0.17% |
| 2024-04-26 |
泰达宏利昇利一年定开债券发起式 |
1.0601 |
-0.07% |
| 2024-04-25 |
泰达宏利昇利一年定开债券发起式 |
1.0608 |
-0.06% |
| 2024-04-24 |
泰达宏利昇利一年定开债券发起式 |
1.0614 |
-0.03% |
| 2024-04-23 |
泰达宏利昇利一年定开债券发起式 |
1.0617 |
0.07% |
| 2024-04-22 |
泰达宏利昇利一年定开债券发起式 |
1.0610 |
0.06% |
| 2024-04-19 |
泰达宏利昇利一年定开债券发起式 |
1.0604 |
0.06% |
| 2024-04-18 |
泰达宏利昇利一年定开债券发起式 |
1.0598 |
0.07% |
| 2024-04-17 |
泰达宏利昇利一年定开债券发起式 |
1.0591 |
0.04% |
| 2024-04-16 |
泰达宏利昇利一年定开债券发起式 |
1.0587 |
0.02% |
| 2024-04-15 |
泰达宏利昇利一年定开债券发起式 |
1.0585 |
0.07% |
| 2024-04-12 |
泰达宏利昇利一年定开债券发起式 |
1.0578 |
0.09% |
| 2024-04-11 |
泰达宏利昇利一年定开债券发起式 |
1.0569 |
0.07% |
| 2024-04-10 |
泰达宏利昇利一年定开债券发起式 |
1.0562 |
0.04% |
| 2024-04-09 |
泰达宏利昇利一年定开债券发起式 |
1.0558 |
0.06% |
| 2024-04-08 |
泰达宏利昇利一年定开债券发起式 |
1.0552 |
0.06% |
