泰达淘利债券A - 000319今日净值|基金估值走势查询

最近更新:2021-08-04 16:43:28

基金号基金名称日期基金净值基金增长率
000319泰达淘利债券A202108041.18410.03%
000319泰达淘利债券A202108031.1837-0.02%
000319泰达淘利债券A202108021.17630.11%
000319泰达淘利债券A202107301.17180.05%
000319泰达淘利债券A202107291.16890.01%
000319泰达淘利债券A202107281.16940.03%
000319泰达淘利债券A202107271.17080.04%
000319泰达淘利债券A202107261.1687-0.01%
000319泰达淘利债券A202107231.16860.03%
000319泰达淘利债券A202107221.16890.04%
000319泰达淘利债券A202107211.16840.04%
000319泰达淘利债券A202107201.16770.03%
000319泰达淘利债券A202107191.16750.04%
000319泰达淘利债券A202107161.1670.04%
000319泰达淘利债券A202107151.16660.01%
000319泰达淘利债券A202107141.16730.07%
000319泰达淘利债券A202107131.16690.07%
000319泰达淘利债券A202107121.16640.06%
000319泰达淘利债券A202107091.16560%
000319泰达淘利债券A202107081.16590.05%
000319泰达淘利债券A202107071.16540.03%
000319泰达淘利债券A202107061.16510.02%
000319泰达淘利债券A202107051.16470.01%
000319泰达淘利债券A202107021.1645-0.01%
000319泰达淘利债券A202107011.164-0.03%
000319泰达淘利债券A202106301.16480.05%
000319泰达淘利债券A202106291.1633-0.09%
000319泰达淘利债券A202106281.16430.01%
000319泰达淘利债券A202106251.16470.05%
000319泰达淘利债券A202106241.1640%
000319泰达淘利债券A202106231.16380.02%
000319泰达淘利债券A202106221.16230.02%
000319泰达淘利债券A202106211.16220.02%
000319泰达淘利债券A202106181.16210.01%
000319泰达淘利债券A202106171.16230.04%
000319泰达淘利债券A202106161.16170.04%
000319泰达淘利债券A202106151.16130.01%
000319泰达淘利债券A202106111.16120%
000319泰达淘利债券A202106101.16170.05%
000319泰达淘利债券A202106091.1606-0.05%
000319泰达淘利债券A202106081.161-0.01%
000319泰达淘利债券A202106071.1609-0.02%
000319泰达淘利债券A202106041.1607-0.03%
000319泰达淘利债券A202106031.1607-0.03%
000319泰达淘利债券A202106021.16130.02%
000319泰达淘利债券A202106011.16120.02%
000319泰达淘利债券A202105311.16130.02%
000319泰达淘利债券A202105281.16130.03%
000319泰达淘利债券A202105271.1610%
000319泰达淘利债券A202105261.16120.02%
000319泰达淘利债券A202105251.1608-0.01%
000319泰达淘利债券A202105241.16110.03%
000319泰达淘利债券A202105211.16110.04%
000319泰达淘利债券A202105201.16090.03%
000319泰达淘利债券A202105191.16070.02%
000319泰达淘利债券A202105181.16070.02%
000319泰达淘利债券A202105171.16050.01%
000319泰达淘利债券A202105141.1602-0.02%
000319泰达淘利债券A202105101.16030.03%
000319泰达淘利债券A202105071.15990.01%
000319泰达淘利债券A202105061.15980.04%
000319泰达淘利债券A202104301.15980.04%
000319泰达淘利债券A202104291.15890%
000319泰达淘利债券A202104281.1590.03%
000319泰达淘利债券A202104271.15860.01%
000319泰达淘利债券A202104261.158-0.03%
000319泰达淘利债券A202104231.15830.02%
000319泰达淘利债券A202104221.15820.01%
000319泰达淘利债券A202104211.15850.04%
000319泰达淘利债券A202104201.1574-0.04%
000319泰达淘利债券A202104191.15770.02%
000319泰达淘利债券A202104161.15790.03%
000319泰达淘利债券A202104151.1568-0.05%
000319泰达淘利债券A202104141.15740.01%
000319泰达淘利债券A202104131.15810.08%
000319泰达淘利债券A202104121.15850.13%
000319泰达淘利债券A202104091.15710.02%
000319泰达淘利债券A202104081.1567-0.01%
000319泰达淘利债券A202104071.1565-0.02%
000319泰达淘利债券A202104061.15710.05%
000319泰达淘利债券A202104021.1561-0.02%
000319泰达淘利债券A202104011.15640.02%
000319泰达淘利债券A202103311.15610.01%
000319泰达淘利债券A202103301.1560.02%
000319泰达淘利债券A202103291.15590.02%
000319泰达淘利债券A202103261.15570%
000319泰达淘利债券A202103251.15570.01%
000319泰达淘利债券A202103241.15550.01%
000319泰达淘利债券A202103231.1560.04%
000319泰达淘利债券A202103221.15490.01%