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% |
| 000319 | 泰达淘利债券A | 20201020 | 1.0979 | -0.01% |
| 000319 | 泰达淘利债券A | 20201019 | 1.098 | 0.01% |
| 000319 | 泰达淘利债券A | 20201016 | 1.0979 | -0.02% |
| 000319 | 泰达淘利债券A | 20201015 | 1.0981 | -0.05% |
| 000319 | 泰达淘利债券A | 20201014 | 1.0986 | 0% |
| 000319 | 泰达淘利债券A | 20201013 | 1.0986 | 0% |
| 000319 | 泰达淘利债券A | 20201012 | 1.0986 | -0.01% |
| 000319 | 泰达淘利债券A | 20201009 | 1.0987 | -0.03% |
| 000319 | 泰达淘利债券A | 20200930 | 1.099 | -0.02% |
| 000319 | 泰达淘利债券A | 20200929 | 1.0992 | 0.01% |
| 000319 | 泰达淘利债券A | 20200928 | 1.0991 | -0.01% |
| 000319 | 泰达淘利债券A | 20200925 | 1.0992 | -0.03% |
| 000319 | 泰达淘利债券A | 20200924 | 1.0995 | 0% |
| 000319 | 泰达淘利债券A | 20200923 | 1.0995 | 0.01% |
| 000319 | 泰达淘利债券A | 20200922 | 1.0994 | 0% |
| 000319 | 泰达淘利债券A | 20200921 | 1.0994 | 0.01% |
| 000319 | 泰达淘利债券A | 20200918 | 1.0993 | 0% |
| 000319 | 泰达淘利债券A | 20200917 | 1.0993 | -0.01% |
| 000319 | 泰达淘利债券A | 20200916 | 1.0994 | 0.02% |
| 000319 | 泰达淘利债券A | 20200915 | 1.0992 | 0% |
| 000319 | 泰达淘利债券A | 20200914 | 1.0992 | -0.05% |
| 000319 | 泰达淘利债券A | 20200911 | 1.0998 | 0.02% |
| 000319 | 泰达淘利债券A | 20200910 | 1.0996 | 0.07% |
| 000319 | 泰达淘利债券A | 20200909 | 1.0988 | 0% |
| 000319 | 泰达淘利债券A | 20200908 | 1.0988 | 0.01% |
| 000319 | 泰达淘利债券A | 20200907 | 1.0987 | -0.01% |
| 000319 | 泰达淘利债券A | 20200904 | 1.0988 | 0.02% |
| 000319 | 泰达淘利债券A | 20200903 | 1.0986 | -0.01% |
| 000319 | 泰达淘利债券A | 20200902 | 1.0987 | 0.05% |
| 000319 | 泰达淘利债券A | 20200901 | 1.0981 | -0.02% |
| 000319 | 泰达淘利债券A | 20200831 | 1.0983 | 0% |
| 000319 | 泰达淘利债券A | 20200828 | 1.0983 | 0% |
| 000319 | 泰达淘利债券A | 20200827 | 1.0983 | 0% |
| 000319 | 泰达淘利债券A | 20200826 | 1.0983 | 0% |
| 000319 | 泰达淘利债券A | 20200825 | 1.0983 | -0.02% |
| 000319 | 泰达淘利债券A | 20200824 | 1.0985 | 0.01% |
| 000319 | 泰达淘利债券A | 20200821 | 1.0984 | 0% |
| 000319 | 泰达淘利债券A | 20200820 | 1.0984 | -0.03% |
| 000319 | 泰达淘利债券A | 20200819 | 1.0987 | -0.02% |
| 000319 | 泰达淘利债券A | 20200818 | 1.0989 | -0.01% |
| 000319 | 泰达淘利债券A | 20200817 | 1.099 | 0% |
| 000319 | 泰达淘利债券A | 20200814 | 1.099 | 0% |
| 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% |