泰达淘利债券A - 000319今日净值|基金估值走势查询

最近更新:2020-12-04 16:52:45

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A202012041.101-0.02%
000319泰达淘利债券A202012031.09920.03%
000319泰达淘利债券A202012021.0990.02%
000319泰达淘利债券A202012011.09860.02%
000319泰达淘利债券A202011301.09780.01%
000319泰达淘利债券A202011271.09820.03%
000319泰达淘利债券A202011261.0979-0.05%
000319泰达淘利债券A202011251.09840.01%
000319泰达淘利债券A202011241.0983-0.01%
000319泰达淘利债券A202011231.09840.05%
000319泰达淘利债券A202011201.0978-0.01%
000319泰达淘利债券A202011191.09790%
000319泰达淘利债券A202011181.0979-0.03%
000319泰达淘利债券A202011171.09820%
000319泰达淘利债券A202011161.09820.06%
000319泰达淘利债券A202011131.0975-0.03%
000319泰达淘利债券A202011121.0979-0.02%
000319泰达淘利债券A202011111.0980%
000319泰达淘利债券A202011101.0980%
000319泰达淘利债券A202011091.0980.01%
000319泰达淘利债券A202011061.0979-0.01%
000319泰达淘利债券A202011051.0980.04%
000319泰达淘利债券A202011041.09760.01%
000319泰达淘利债券A202011031.09750.03%
000319泰达淘利债券A202011021.09720.03%
000319泰达淘利债券A202010301.09690.01%
000319泰达淘利债券A202010291.0968-0.04%
000319泰达淘利债券A202010281.0972-0.02%
000319泰达淘利债券A202010271.09740.02%
000319泰达淘利债券A202010261.09790%
000319泰达淘利债券A202010231.098-0.02%
000319泰达淘利债券A202010221.09820.02%
000319泰达淘利债券A202010211.0980.01%
000319泰达淘利债券A202010201.0979-0.01%
000319泰达淘利债券A202010191.0980.01%
000319泰达淘利债券A202010161.0979-0.02%
000319泰达淘利债券A202010151.0981-0.05%
000319泰达淘利债券A202010141.09860%
000319泰达淘利债券A202010131.09860%
000319泰达淘利债券A202010121.0986-0.01%
000319泰达淘利债券A202010091.0987-0.03%
000319泰达淘利债券A202009301.099-0.02%
000319泰达淘利债券A202009291.09920.01%
000319泰达淘利债券A202009281.0991-0.01%
000319泰达淘利债券A202009251.0992-0.03%
000319泰达淘利债券A202009241.09950%
000319泰达淘利债券A202009231.09950.01%
000319泰达淘利债券A202009221.09940%
000319泰达淘利债券A202009211.09940.01%
000319泰达淘利债券A202009181.09930%
000319泰达淘利债券A202009171.0993-0.01%
000319泰达淘利债券A202009161.09940.02%
000319泰达淘利债券A202009151.09920%
000319泰达淘利债券A202009141.0992-0.05%
000319泰达淘利债券A202009111.09980.02%
000319泰达淘利债券A202009101.09960.07%
000319泰达淘利债券A202009091.09880%
000319泰达淘利债券A202009081.09880.01%
000319泰达淘利债券A202009071.0987-0.01%
000319泰达淘利债券A202009041.09880.02%
000319泰达淘利债券A202009031.0986-0.01%
000319泰达淘利债券A202009021.09870.05%
000319泰达淘利债券A202009011.0981-0.02%
000319泰达淘利债券A202008311.09830%
000319泰达淘利债券A202008281.09830%
000319泰达淘利债券A202008271.09830%
000319泰达淘利债券A202008261.09830%
000319泰达淘利债券A202008251.0983-0.02%
000319泰达淘利债券A202008241.09850.01%
000319泰达淘利债券A202008211.09840%
000319泰达淘利债券A202008201.0984-0.03%
000319泰达淘利债券A202008191.0987-0.02%
000319泰达淘利债券A202008181.0989-0.01%
000319泰达淘利债券A202008171.0990%
000319泰达淘利债券A202008141.0990%
000319泰达淘利债券A202008131.0990%
000319泰达淘利债券A202008121.099-0.01%
000319泰达淘利债券A202008111.09910.01%
000319泰达淘利债券A202008101.0990%
000319泰达淘利债券A202008071.0990%
000319泰达淘利债券A202008061.0990.01%
000319泰达淘利债券A202008051.09890%
000319泰达淘利债券A202008041.09890.18%
000319泰达淘利债券A202008031.09690.21%
000319泰达淘利债券A202007311.09460%
000319泰达淘利债券A202007301.09460%
000319泰达淘利债券A202007291.0946-0.03%
000319泰达淘利债券A202007281.09490.01%
000319泰达淘利债券A202007271.0948-0.03%
000319泰达淘利债券A202007241.09510%