泰达淘利债券A - 000319今日净值|基金估值走势查询
最近更新：2021-08-04 16:43:28
| 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 | 20210804 | 1.1841 | 0.03% |
| 000319 | 泰达淘利债券A | 20210803 | 1.1837 | -0.02% |
| 000319 | 泰达淘利债券A | 20210802 | 1.1763 | 0.11% |
| 000319 | 泰达淘利债券A | 20210730 | 1.1718 | 0.05% |
| 000319 | 泰达淘利债券A | 20210729 | 1.1689 | 0.01% |
| 000319 | 泰达淘利债券A | 20210728 | 1.1694 | 0.03% |
| 000319 | 泰达淘利债券A | 20210727 | 1.1708 | 0.04% |
| 000319 | 泰达淘利债券A | 20210726 | 1.1687 | -0.01% |
| 000319 | 泰达淘利债券A | 20210723 | 1.1686 | 0.03% |
| 000319 | 泰达淘利债券A | 20210722 | 1.1689 | 0.04% |
| 000319 | 泰达淘利债券A | 20210721 | 1.1684 | 0.04% |
| 000319 | 泰达淘利债券A | 20210720 | 1.1677 | 0.03% |
| 000319 | 泰达淘利债券A | 20210719 | 1.1675 | 0.04% |
| 000319 | 泰达淘利债券A | 20210716 | 1.167 | 0.04% |
| 000319 | 泰达淘利债券A | 20210715 | 1.1666 | 0.01% |
| 000319 | 泰达淘利债券A | 20210714 | 1.1673 | 0.07% |
| 000319 | 泰达淘利债券A | 20210713 | 1.1669 | 0.07% |
| 000319 | 泰达淘利债券A | 20210712 | 1.1664 | 0.06% |
| 000319 | 泰达淘利债券A | 20210709 | 1.1656 | 0% |
| 000319 | 泰达淘利债券A | 20210708 | 1.1659 | 0.05% |
| 000319 | 泰达淘利债券A | 20210707 | 1.1654 | 0.03% |
| 000319 | 泰达淘利债券A | 20210706 | 1.1651 | 0.02% |
| 000319 | 泰达淘利债券A | 20210705 | 1.1647 | 0.01% |
| 000319 | 泰达淘利债券A | 20210702 | 1.1645 | -0.01% |
| 000319 | 泰达淘利债券A | 20210701 | 1.164 | -0.03% |
| 000319 | 泰达淘利债券A | 20210630 | 1.1648 | 0.05% |
| 000319 | 泰达淘利债券A | 20210629 | 1.1633 | -0.09% |
| 000319 | 泰达淘利债券A | 20210628 | 1.1643 | 0.01% |
| 000319 | 泰达淘利债券A | 20210625 | 1.1647 | 0.05% |
| 000319 | 泰达淘利债券A | 20210624 | 1.164 | 0% |
| 000319 | 泰达淘利债券A | 20210623 | 1.1638 | 0.02% |
| 000319 | 泰达淘利债券A | 20210622 | 1.1623 | 0.02% |
| 000319 | 泰达淘利债券A | 20210621 | 1.1622 | 0.02% |
| 000319 | 泰达淘利债券A | 20210618 | 1.1621 | 0.01% |
| 000319 | 泰达淘利债券A | 20210617 | 1.1623 | 0.04% |
| 000319 | 泰达淘利债券A | 20210616 | 1.1617 | 0.04% |
| 000319 | 泰达淘利债券A | 20210615 | 1.1613 | 0.01% |
| 000319 | 泰达淘利债券A | 20210611 | 1.1612 | 0% |
| 000319 | 泰达淘利债券A | 20210610 | 1.1617 | 0.05% |
| 000319 | 泰达淘利债券A | 20210609 | 1.1606 | -0.05% |
| 000319 | 泰达淘利债券A | 20210608 | 1.161 | -0.01% |
| 000319 | 泰达淘利债券A | 20210607 | 1.1609 | -0.02% |
| 000319 | 泰达淘利债券A | 20210604 | 1.1607 | -0.03% |
| 000319 | 泰达淘利债券A | 20210603 | 1.1607 | -0.03% |
| 000319 | 泰达淘利债券A | 20210602 | 1.1613 | 0.02% |
| 000319 | 泰达淘利债券A | 20210601 | 1.1612 | 0.02% |
| 000319 | 泰达淘利债券A | 20210531 | 1.1613 | 0.02% |
| 000319 | 泰达淘利债券A | 20210528 | 1.1613 | 0.03% |
| 000319 | 泰达淘利债券A | 20210527 | 1.161 | 0% |
| 000319 | 泰达淘利债券A | 20210526 | 1.1612 | 0.02% |
| 000319 | 泰达淘利债券A | 20210525 | 1.1608 | -0.01% |
| 000319 | 泰达淘利债券A | 20210524 | 1.1611 | 0.03% |
| 000319 | 泰达淘利债券A | 20210521 | 1.1611 | 0.04% |
| 000319 | 泰达淘利债券A | 20210520 | 1.1609 | 0.03% |
| 000319 | 泰达淘利债券A | 20210519 | 1.1607 | 0.02% |
| 000319 | 泰达淘利债券A | 20210518 | 1.1607 | 0.02% |
| 000319 | 泰达淘利债券A | 20210517 | 1.1605 | 0.01% |
| 000319 | 泰达淘利债券A | 20210514 | 1.1602 | -0.02% |
| 000319 | 泰达淘利债券A | 20210510 | 1.1603 | 0.03% |
| 000319 | 泰达淘利债券A | 20210507 | 1.1599 | 0.01% |
| 000319 | 泰达淘利债券A | 20210506 | 1.1598 | 0.04% |
| 000319 | 泰达淘利债券A | 20210430 | 1.1598 | 0.04% |
| 000319 | 泰达淘利债券A | 20210429 | 1.1589 | 0% |
| 000319 | 泰达淘利债券A | 20210428 | 1.159 | 0.03% |
| 000319 | 泰达淘利债券A | 20210427 | 1.1586 | 0.01% |
| 000319 | 泰达淘利债券A | 20210426 | 1.158 | -0.03% |
| 000319 | 泰达淘利债券A | 20210423 | 1.1583 | 0.02% |
| 000319 | 泰达淘利债券A | 20210422 | 1.1582 | 0.01% |
| 000319 | 泰达淘利债券A | 20210421 | 1.1585 | 0.04% |
| 000319 | 泰达淘利债券A | 20210420 | 1.1574 | -0.04% |
| 000319 | 泰达淘利债券A | 20210419 | 1.1577 | 0.02% |
| 000319 | 泰达淘利债券A | 20210416 | 1.1579 | 0.03% |
| 000319 | 泰达淘利债券A | 20210415 | 1.1568 | -0.05% |
| 000319 | 泰达淘利债券A | 20210414 | 1.1574 | 0.01% |
| 000319 | 泰达淘利债券A | 20210413 | 1.1581 | 0.08% |
| 000319 | 泰达淘利债券A | 20210412 | 1.1585 | 0.13% |
| 000319 | 泰达淘利债券A | 20210409 | 1.1571 | 0.02% |
| 000319 | 泰达淘利债券A | 20210408 | 1.1567 | -0.01% |
| 000319 | 泰达淘利债券A | 20210407 | 1.1565 | -0.02% |
| 000319 | 泰达淘利债券A | 20210406 | 1.1571 | 0.05% |
| 000319 | 泰达淘利债券A | 20210402 | 1.1561 | -0.02% |
| 000319 | 泰达淘利债券A | 20210401 | 1.1564 | 0.02% |
| 000319 | 泰达淘利债券A | 20210331 | 1.1561 | 0.01% |
| 000319 | 泰达淘利债券A | 20210330 | 1.156 | 0.02% |
| 000319 | 泰达淘利债券A | 20210329 | 1.1559 | 0.02% |
| 000319 | 泰达淘利债券A | 20210326 | 1.1557 | 0% |
| 000319 | 泰达淘利债券A | 20210325 | 1.1557 | 0.01% |
| 000319 | 泰达淘利债券A | 20210324 | 1.1555 | 0.01% |
| 000319 | 泰达淘利债券A | 20210323 | 1.156 | 0.04% |
| 000319 | 泰达淘利债券A | 20210322 | 1.1549 | 0.01% |