泰达淘利债券A - 000319今日净值|基金估值走势查询
最近更新：2021-03-03 14:42:39
| 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 | 20210303 | 1.1546 | 0.05% |
| 000319 | 泰达淘利债券A | 20210302 | 1.1542 | 0.01% |
| 000319 | 泰达淘利债券A | 20210301 | 1.154 | 0.02% |
| 000319 | 泰达淘利债券A | 20210226 | 1.1537 | 0% |
| 000319 | 泰达淘利债券A | 20210225 | 1.1536 | -0.02% |
| 000319 | 泰达淘利债券A | 20210224 | 1.1516 | 0% |
| 000319 | 泰达淘利债券A | 20210223 | 1.1507 | -0.01% |
| 000319 | 泰达淘利债券A | 20210222 | 1.1506 | -0.01% |
| 000319 | 泰达淘利债券A | 20210219 | 1.1506 | 0.02% |
| 000319 | 泰达淘利债券A | 20210218 | 1.1506 | 0.05% |
| 000319 | 泰达淘利债券A | 20210210 | 1.1501 | 0.03% |
| 000319 | 泰达淘利债券A | 20210209 | 1.1492 | -0.02% |
| 000319 | 泰达淘利债券A | 20210208 | 1.1494 | 0.02% |
| 000319 | 泰达淘利债券A | 20210205 | 1.1494 | 0.01% |
| 000319 | 泰达淘利债券A | 20210204 | 1.1493 | -0.02% |
| 000319 | 泰达淘利债券A | 20210203 | 1.1496 | -0.01% |
| 000319 | 泰达淘利债券A | 20210202 | 1.1492 | -0.01% |
| 000319 | 泰达淘利债券A | 20210201 | 1.1489 | 0.04% |
| 000319 | 泰达淘利债券A | 20210129 | 1.1489 | 0.01% |
| 000319 | 泰达淘利债券A | 20210128 | 1.1489 | -0.02% |
| 000319 | 泰达淘利债券A | 20210127 | 1.1495 | -0.01% |
| 000319 | 泰达淘利债券A | 20210126 | 1.1496 | -0.02% |
| 000319 | 泰达淘利债券A | 20210125 | 1.1513 | 0.04% |
| 000319 | 泰达淘利债券A | 20210122 | 1.1505 | 0.03% |
| 000319 | 泰达淘利债券A | 20210121 | 1.146 | 0% |
| 000319 | 泰达淘利债券A | 20210120 | 1.1459 | 0.02% |
| 000319 | 泰达淘利债券A | 20210119 | 1.1393 | 0.01% |
| 000319 | 泰达淘利债券A | 20210118 | 1.1405 | 0% |
| 000319 | 泰达淘利债券A | 20210115 | 1.1416 | 0% |
| 000319 | 泰达淘利债券A | 20210114 | 1.1411 | -0.01% |
| 000319 | 泰达淘利债券A | 20210113 | 1.1407 | 0.02% |
| 000319 | 泰达淘利债券A | 20210112 | 1.136 | 0.06% |
| 000319 | 泰达淘利债券A | 20210111 | 1.1349 | 0.01% |
| 000319 | 泰达淘利债券A | 20210108 | 1.1348 | 0.02% |
| 000319 | 泰达淘利债券A | 20210107 | 1.134 | 0.02% |
| 000319 | 泰达淘利债券A | 20210106 | 1.1332 | 0.03% |
| 000319 | 泰达淘利债券A | 20210105 | 1.1269 | 0.02% |
| 000319 | 泰达淘利债券A | 20210104 | 1.1281 | 0.03% |
| 000319 | 泰达淘利债券A | 20201231 | 1.1289 | 0.03% |
| 000319 | 泰达淘利债券A | 20201230 | 1.1207 | 0.02% |
| 000319 | 泰达淘利债券A | 20201229 | 1.1195 | 0.04% |
| 000319 | 泰达淘利债券A | 20201228 | 1.1157 | 0.03% |
| 000319 | 泰达淘利债券A | 20201225 | 1.1114 | 0.03% |
| 000319 | 泰达淘利债券A | 20201224 | 1.1119 | 0% |
| 000319 | 泰达淘利债券A | 20201223 | 1.1122 | 0.02% |
| 000319 | 泰达淘利债券A | 20201222 | 1.1094 | 0.01% |
| 000319 | 泰达淘利债券A | 20201221 | 1.1066 | 0.03% |
| 000319 | 泰达淘利债券A | 20201218 | 1.1059 | 0.01% |
| 000319 | 泰达淘利债券A | 20201217 | 1.1054 | -0.02% |
| 000319 | 泰达淘利债券A | 20201216 | 1.1051 | -0.02% |
| 000319 | 泰达淘利债券A | 20201215 | 1.1031 | 0.03% |
| 000319 | 泰达淘利债券A | 20201214 | 1.1019 | 0.02% |
| 000319 | 泰达淘利债券A | 20201211 | 1.1023 | 0% |
| 000319 | 泰达淘利债券A | 20201210 | 1.1028 | 0.04% |
| 000319 | 泰达淘利债券A | 20201209 | 1.1027 | 0.04% |
| 000319 | 泰达淘利债券A | 20201208 | 1.102 | -0.01% |
| 000319 | 泰达淘利债券A | 20201207 | 1.102 | 0.02% |
| 000319 | 泰达淘利债券A | 20201204 | 1.101 | -0.02% |
| 000319 | 泰达淘利债券A | 20201203 | 1.0992 | 0.03% |
| 000319 | 泰达淘利债券A | 20201202 | 1.099 | 0.02% |
| 000319 | 泰达淘利债券A | 20201201 | 1.0986 | 0.02% |
| 000319 | 泰达淘利债券A | 20201130 | 1.0978 | 0.01% |
| 000319 | 泰达淘利债券A | 20201127 | 1.0982 | 0.03% |
| 000319 | 泰达淘利债券A | 20201126 | 1.0979 | -0.05% |
| 000319 | 泰达淘利债券A | 20201125 | 1.0984 | 0.01% |
| 000319 | 泰达淘利债券A | 20201124 | 1.0983 | -0.01% |
| 000319 | 泰达淘利债券A | 20201123 | 1.0984 | 0.05% |
| 000319 | 泰达淘利债券A | 20201120 | 1.0978 | -0.01% |
| 000319 | 泰达淘利债券A | 20201119 | 1.0979 | 0% |
| 000319 | 泰达淘利债券A | 20201118 | 1.0979 | -0.03% |
| 000319 | 泰达淘利债券A | 20201117 | 1.0982 | 0% |
| 000319 | 泰达淘利债券A | 20201116 | 1.0982 | 0.06% |
| 000319 | 泰达淘利债券A | 20201113 | 1.0975 | -0.03% |
| 000319 | 泰达淘利债券A | 20201112 | 1.0979 | -0.02% |
| 000319 | 泰达淘利债券A | 20201111 | 1.098 | 0% |
| 000319 | 泰达淘利债券A | 20201110 | 1.098 | 0% |
| 000319 | 泰达淘利债券A | 20201109 | 1.098 | 0.01% |
| 000319 | 泰达淘利债券A | 20201106 | 1.0979 | -0.01% |
| 000319 | 泰达淘利债券A | 20201105 | 1.098 | 0.04% |
| 000319 | 泰达淘利债券A | 20201104 | 1.0976 | 0.01% |
| 000319 | 泰达淘利债券A | 20201103 | 1.0975 | 0.03% |
| 000319 | 泰达淘利债券A | 20201102 | 1.0972 | 0.03% |
| 000319 | 泰达淘利债券A | 20201030 | 1.0969 | 0.01% |
| 000319 | 泰达淘利债券A | 20201029 | 1.0968 | -0.04% |
| 000319 | 泰达淘利债券A | 20201028 | 1.0972 | -0.02% |
| 000319 | 泰达淘利债券A | 20201027 | 1.0974 | 0.02% |
| 000319 | 泰达淘利债券A | 20201026 | 1.0979 | 0% |
| 000319 | 泰达淘利债券A | 20201023 | 1.098 | -0.02% |
| 000319 | 泰达淘利债券A | 20201022 | 1.0982 | 0.02% |
| 000319 | 泰达淘利债券A | 20201021 | 1.098 | 0.01% |