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A202103031.15460.05%
000319泰达淘利债券A202103021.15420.01%
000319泰达淘利债券A202103011.1540.02%
000319泰达淘利债券A202102261.15370%
000319泰达淘利债券A202102251.1536-0.02%
000319泰达淘利债券A202102241.15160%
000319泰达淘利债券A202102231.1507-0.01%
000319泰达淘利债券A202102221.1506-0.01%
000319泰达淘利债券A202102191.15060.02%
000319泰达淘利债券A202102181.15060.05%
000319泰达淘利债券A202102101.15010.03%
000319泰达淘利债券A202102091.1492-0.02%
000319泰达淘利债券A202102081.14940.02%
000319泰达淘利债券A202102051.14940.01%
000319泰达淘利债券A202102041.1493-0.02%
000319泰达淘利债券A202102031.1496-0.01%
000319泰达淘利债券A202102021.1492-0.01%
000319泰达淘利债券A202102011.14890.04%
000319泰达淘利债券A202101291.14890.01%
000319泰达淘利债券A202101281.1489-0.02%
000319泰达淘利债券A202101271.1495-0.01%
000319泰达淘利债券A202101261.1496-0.02%
000319泰达淘利债券A202101251.15130.04%
000319泰达淘利债券A202101221.15050.03%
000319泰达淘利债券A202101211.1460%
000319泰达淘利债券A202101201.14590.02%
000319泰达淘利债券A202101191.13930.01%
000319泰达淘利债券A202101181.14050%
000319泰达淘利债券A202101151.14160%
000319泰达淘利债券A202101141.1411-0.01%
000319泰达淘利债券A202101131.14070.02%
000319泰达淘利债券A202101121.1360.06%
000319泰达淘利债券A202101111.13490.01%
000319泰达淘利债券A202101081.13480.02%
000319泰达淘利债券A202101071.1340.02%
000319泰达淘利债券A202101061.13320.03%
000319泰达淘利债券A202101051.12690.02%
000319泰达淘利债券A202101041.12810.03%
000319泰达淘利债券A202012311.12890.03%
000319泰达淘利债券A202012301.12070.02%
000319泰达淘利债券A202012291.11950.04%
000319泰达淘利债券A202012281.11570.03%
000319泰达淘利债券A202012251.11140.03%
000319泰达淘利债券A202012241.11190%
000319泰达淘利债券A202012231.11220.02%
000319泰达淘利债券A202012221.10940.01%
000319泰达淘利债券A202012211.10660.03%
000319泰达淘利债券A202012181.10590.01%
000319泰达淘利债券A202012171.1054-0.02%
000319泰达淘利债券A202012161.1051-0.02%
000319泰达淘利债券A202012151.10310.03%
000319泰达淘利债券A202012141.10190.02%
000319泰达淘利债券A202012111.10230%
000319泰达淘利债券A202012101.10280.04%
000319泰达淘利债券A202012091.10270.04%
000319泰达淘利债券A202012081.102-0.01%
000319泰达淘利债券A202012071.1020.02%
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%