泰达淘利债券A - 000319今日净值|基金估值走势查询
最近更新：2020-08-14 15:04:16
| 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A | 20200814 | 1.0993 | 0.03% |
| 000319 | 泰达淘利债券A | 20200813 | 1.099 | 0% |
| 000319 | 泰达淘利债券A | 20200812 | 1.099 | -0.01% |
| 000319 | 泰达淘利债券A | 20200811 | 1.0991 | 0.01% |
| 000319 | 泰达淘利债券A | 20200810 | 1.099 | 0% |
| 000319 | 泰达淘利债券A | 20200807 | 1.099 | 0% |
| 000319 | 泰达淘利债券A | 20200806 | 1.099 | 0.01% |
| 000319 | 泰达淘利债券A | 20200805 | 1.0989 | 0% |
| 000319 | 泰达淘利债券A | 20200804 | 1.0989 | 0.18% |
| 000319 | 泰达淘利债券A | 20200803 | 1.0969 | 0.21% |
| 000319 | 泰达淘利债券A | 20200731 | 1.0946 | 0% |
| 000319 | 泰达淘利债券A | 20200730 | 1.0946 | 0% |
| 000319 | 泰达淘利债券A | 20200729 | 1.0946 | -0.03% |
| 000319 | 泰达淘利债券A | 20200728 | 1.0949 | 0.01% |
| 000319 | 泰达淘利债券A | 20200727 | 1.0948 | -0.03% |
| 000319 | 泰达淘利债券A | 20200724 | 1.0951 | 0% |
| 000319 | 泰达淘利债券A | 20200723 | 1.0951 | 0% |
| 000319 | 泰达淘利债券A | 20200722 | 1.0951 | 0.01% |
| 000319 | 泰达淘利债券A | 20200721 | 1.095 | -0.01% |
| 000319 | 泰达淘利债券A | 20200720 | 1.0951 | -0.02% |
| 000319 | 泰达淘利债券A | 20200717 | 1.0953 | 0% |
| 000319 | 泰达淘利债券A | 20200716 | 1.0953 | -0.01% |
| 000319 | 泰达淘利债券A | 20200715 | 1.0954 | -0.03% |
| 000319 | 泰达淘利债券A | 20200714 | 1.0957 | 0% |
| 000319 | 泰达淘利债券A | 20200713 | 1.0957 | -0.01% |
| 000319 | 泰达淘利债券A | 20200710 | 1.0958 | 0.01% |
| 000319 | 泰达淘利债券A | 20200709 | 1.0957 | -0.01% |
| 000319 | 泰达淘利债券A | 20200708 | 1.0958 | -0.01% |
| 000319 | 泰达淘利债券A | 20200707 | 1.0959 | -0.01% |
| 000319 | 泰达淘利债券A | 20200706 | 1.096 | -0.01% |
| 000319 | 泰达淘利债券A | 20200703 | 1.0961 | 0.01% |
| 000319 | 泰达淘利债券A | 20200702 | 1.096 | 0% |
| 000319 | 泰达淘利债券A | 20200701 | 1.096 | -0.01% |
| 000319 | 泰达淘利债券A | 20200630 | 1.0961 | -0.01% |
| 000319 | 泰达淘利债券A | 20200629 | 1.0962 | 0.01% |
| 000319 | 泰达淘利债券A | 20200624 | 1.0961 | 0.72% |
| 000319 | 泰达淘利债券A | 20200623 | 1.0883 | -0.06% |
| 000319 | 泰达淘利债券A | 20200622 | 1.0889 | -0.05% |
| 000319 | 泰达淘利债券A | 20200619 | 1.0894 | 0.05% |
| 000319 | 泰达淘利债券A | 20200618 | 1.0889 | 0.05% |
| 000319 | 泰达淘利债券A | 20200617 | 1.0884 | 0% |
| 000319 | 泰达淘利债券A | 20200616 | 1.0884 | 0.06% |
| 000319 | 泰达淘利债券A | 20200615 | 1.0877 | 0.05% |
| 000319 | 泰达淘利债券A | 20200612 | 1.0872 | 0.13% |
| 000319 | 泰达淘利债券A | 20200611 | 1.0858 | 0% |
| 000319 | 泰达淘利债券A | 20200610 | 1.0858 | 0% |
| 000319 | 泰达淘利债券A | 20200609 | 1.0858 | 0.04% |
| 000319 | 泰达淘利债券A | 20200608 | 1.0854 | 0% |
| 000319 | 泰达淘利债券A | 20200605 | 1.0854 | 0% |
| 000319 | 泰达淘利债券A | 20200604 | 1.0854 | 0% |
| 000319 | 泰达淘利债券A | 20200603 | 1.0854 | 0% |
| 000319 | 泰达淘利债券A | 20200602 | 1.0854 | 0% |
| 000319 | 泰达淘利债券A | 20200601 | 1.0854 | -0.01% |
| 000319 | 泰达淘利债券A | 20200529 | 1.0855 | 0% |
| 000319 | 泰达淘利债券A | 20200528 | 1.0855 | 0.01% |
| 000319 | 泰达淘利债券A | 20200527 | 1.0854 | -0.09% |
| 000319 | 泰达淘利债券A | 20200526 | 1.0864 | -0.12% |
| 000319 | 泰达淘利债券A | 20200525 | 1.0877 | -0.05% |
| 000319 | 泰达淘利债券A | 20200522 | 1.0882 | -0.05% |
| 000319 | 泰达淘利债券A | 20200521 | 1.0887 | -0.27% |
| 000319 | 泰达淘利债券A | 20200520 | 1.0916 | -0.4% |
| 000319 | 泰达淘利债券A | 20200519 | 1.096 | 0.02% |
| 000319 | 泰达淘利债券A | 20200518 | 1.0958 | -0.33% |
| 000319 | 泰达淘利债券A | 20200515 | 1.0994 | -0.01% |
| 000319 | 泰达淘利债券A | 20200514 | 1.0995 | -0.23% |
| 000319 | 泰达淘利债券A | 20200513 | 1.102 | -0.03% |
| 000319 | 泰达淘利债券A | 20200512 | 1.1023 | -0.02% |
| 000319 | 泰达淘利债券A | 20200511 | 1.1025 | -0.25% |
| 000319 | 泰达淘利债券A | 20200508 | 1.1053 | 0.09% |
| 000319 | 泰达淘利债券A | 20200507 | 1.1043 | -0.23% |
| 000319 | 泰达淘利债券A | 20200506 | 1.1068 | 0.13% |
| 000319 | 泰达淘利债券A | 20200430 | 1.1054 | 0.13% |
| 000319 | 泰达淘利债券A | 20200429 | 1.104 | -0.05% |
| 000319 | 泰达淘利债券A | 20200428 | 1.1045 | -0.03% |
| 000319 | 泰达淘利债券A | 20200427 | 1.1048 | -0.05% |
| 000319 | 泰达淘利债券A | 20200424 | 1.1054 | -0.12% |
| 000319 | 泰达淘利债券A | 20200423 | 1.1067 | 0.11% |
| 000319 | 泰达淘利债券A | 20200422 | 1.1055 | 0.08% |
| 000319 | 泰达淘利债券A | 20200421 | 1.1046 | 0.03% |
| 000319 | 泰达淘利债券A | 20200420 | 1.1043 | 0.03% |
| 000319 | 泰达淘利债券A | 20200417 | 1.104 | 0.04% |
| 000319 | 泰达淘利债券A | 20200416 | 1.1036 | 0.04% |
| 000319 | 泰达淘利债券A | 20200415 | 1.1032 | 0.02% |
| 000319 | 泰达淘利债券A | 20200414 | 1.103 | 0.05% |
| 000319 | 泰达淘利债券A | 20200413 | 1.1025 | -0.03% |
| 000319 | 泰达淘利债券A | 20200410 | 1.1028 | -0.01% |
| 000319 | 泰达淘利债券A | 20200409 | 1.1029 | 0.01% |
| 000319 | 泰达淘利债券A | 20200408 | 1.1028 | 0.08% |
| 000319 | 泰达淘利债券A | 20200407 | 1.1019 | 0.84% |
| 000319 | 泰达淘利债券A | 20200406 | 0 | 0% |