近一月泰达宏利集利债券A|泰达荷银集利债券A基金净值查询
查询指定日期范围集利债券A162210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 |
集利债券A |
1.3116 |
-0.02% |
| 2024-04-29 |
集利债券A |
1.3118 |
0.15% |
| 2024-04-26 |
集利债券A |
1.3099 |
0.41% |
| 2024-04-25 |
集利债券A |
1.3045 |
-0.15% |
| 2024-04-24 |
集利债券A |
1.3065 |
0.54% |
| 2024-04-23 |
集利债券A |
1.2995 |
0.03% |
| 2024-04-22 |
集利债券A |
1.2991 |
-0.26% |
| 2024-04-19 |
集利债券A |
1.3025 |
-0.05% |
| 2024-04-18 |
集利债券A |
1.3032 |
-0.05% |
| 2024-04-17 |
集利债券A |
1.3039 |
0.79% |
| 2024-04-16 |
集利债券A |
1.2937 |
-0.34% |
| 2024-04-15 |
集利债券A |
1.2981 |
0.25% |
| 2024-04-12 |
集利债券A |
1.2949 |
0.40% |
| 2024-04-11 |
集利债券A |
1.2898 |
0.19% |
| 2024-04-10 |
集利债券A |
1.2873 |
-0.26% |
| 2024-04-09 |
集利债券A |
1.2907 |
-0.07% |
| 2024-04-08 |
集利债券A |
1.2916 |
0.11% |
