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A202008141.09930.03%
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%
000319泰达淘利债券A202007231.09510%
000319泰达淘利债券A202007221.09510.01%
000319泰达淘利债券A202007211.095-0.01%
000319泰达淘利债券A202007201.0951-0.02%
000319泰达淘利债券A202007171.09530%
000319泰达淘利债券A202007161.0953-0.01%
000319泰达淘利债券A202007151.0954-0.03%
000319泰达淘利债券A202007141.09570%
000319泰达淘利债券A202007131.0957-0.01%
000319泰达淘利债券A202007101.09580.01%
000319泰达淘利债券A202007091.0957-0.01%
000319泰达淘利债券A202007081.0958-0.01%
000319泰达淘利债券A202007071.0959-0.01%
000319泰达淘利债券A202007061.096-0.01%
000319泰达淘利债券A202007031.09610.01%
000319泰达淘利债券A202007021.0960%
000319泰达淘利债券A202007011.096-0.01%
000319泰达淘利债券A202006301.0961-0.01%
000319泰达淘利债券A202006291.09620.01%
000319泰达淘利债券A202006241.09610.72%
000319泰达淘利债券A202006231.0883-0.06%
000319泰达淘利债券A202006221.0889-0.05%
000319泰达淘利债券A202006191.08940.05%
000319泰达淘利债券A202006181.08890.05%
000319泰达淘利债券A202006171.08840%
000319泰达淘利债券A202006161.08840.06%
000319泰达淘利债券A202006151.08770.05%
000319泰达淘利债券A202006121.08720.13%
000319泰达淘利债券A202006111.08580%
000319泰达淘利债券A202006101.08580%
000319泰达淘利债券A202006091.08580.04%
000319泰达淘利债券A202006081.08540%
000319泰达淘利债券A202006051.08540%
000319泰达淘利债券A202006041.08540%
000319泰达淘利债券A202006031.08540%
000319泰达淘利债券A202006021.08540%
000319泰达淘利债券A202006011.0854-0.01%
000319泰达淘利债券A202005291.08550%
000319泰达淘利债券A202005281.08550.01%
000319泰达淘利债券A202005271.0854-0.09%
000319泰达淘利债券A202005261.0864-0.12%
000319泰达淘利债券A202005251.0877-0.05%
000319泰达淘利债券A202005221.0882-0.05%
000319泰达淘利债券A202005211.0887-0.27%
000319泰达淘利债券A202005201.0916-0.4%
000319泰达淘利债券A202005191.0960.02%
000319泰达淘利债券A202005181.0958-0.33%
000319泰达淘利债券A202005151.0994-0.01%
000319泰达淘利债券A202005141.0995-0.23%
000319泰达淘利债券A202005131.102-0.03%
000319泰达淘利债券A202005121.1023-0.02%
000319泰达淘利债券A202005111.1025-0.25%
000319泰达淘利债券A202005081.10530.09%
000319泰达淘利债券A202005071.1043-0.23%
000319泰达淘利债券A202005061.10680.13%
000319泰达淘利债券A202004301.10540.13%
000319泰达淘利债券A202004291.104-0.05%
000319泰达淘利债券A202004281.1045-0.03%
000319泰达淘利债券A202004271.1048-0.05%
000319泰达淘利债券A202004241.1054-0.12%
000319泰达淘利债券A202004231.10670.11%
000319泰达淘利债券A202004221.10550.08%
000319泰达淘利债券A202004211.10460.03%
000319泰达淘利债券A202004201.10430.03%
000319泰达淘利债券A202004171.1040.04%
000319泰达淘利债券A202004161.10360.04%
000319泰达淘利债券A202004151.10320.02%
000319泰达淘利债券A202004141.1030.05%
000319泰达淘利债券A202004131.1025-0.03%
000319泰达淘利债券A202004101.1028-0.01%
000319泰达淘利债券A202004091.10290.01%
000319泰达淘利债券A202004081.10280.08%
000319泰达淘利债券A202004071.10190.84%
000319泰达淘利债券A2020040600%