泰达淘利债券A基金净值查询(000319)
今天最新净值
1.2626
0.0002 0.0200%
2024-04-18
近一季,泰达淘利债券A(000319)基金累计收益率0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
000319 |
泰达淘利债券A |
1.2728 |
1.5666 |
1.2725 |
1.5663 |
0.0003 |
0.02% |
| 2024-04-17 |
000319 |
泰达淘利债券A |
1.2725 |
1.5663 |
1.2718 |
1.5656 |
0.0007 |
0.06% |
| 2024-04-16 |
000319 |
泰达淘利债券A |
1.2718 |
1.5656 |
1.2714 |
1.5652 |
0.0004 |
0.03% |
| 2024-04-15 |
000319 |
泰达淘利债券A |
1.2714 |
1.5652 |
1.2706 |
1.5644 |
0.0008 |
0.06% |
| 2024-04-12 |
000319 |
泰达淘利债券A |
1.2706 |
1.5644 |
1.2699 |
1.5637 |
0.0007 |
0.06% |
| 2024-04-11 |
000319 |
泰达淘利债券A |
1.2699 |
1.5637 |
1.2693 |
1.5631 |
0.0006 |
0.05% |
| 2024-04-10 |
000319 |
泰达淘利债券A |
1.2693 |
1.5631 |
1.2690 |
1.5628 |
0.0003 |
0.02% |
| 2024-04-09 |
000319 |
泰达淘利债券A |
1.2690 |
1.5628 |
1.2686 |
1.5624 |
0.0004 |
0.03% |
| 2024-04-08 |
000319 |
泰达淘利债券A |
1.2686 |
1.5624 |
1.2679 |
1.5617 |
0.0007 |
0.06% |
| 2024-04-03 |
000319 |
泰达淘利债券A |
1.2679 |
1.5617 |
1.2672 |
1.5610 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
000319 |
泰达淘利债券A |
1.2672 |
1.5610 |
1.2669 |
1.5607 |
0.0003 |
0.02% |
| 2024-04-01 |
000319 |
泰达淘利债券A |
1.2669 |
1.5607 |
1.2653 |
1.5591 |
0.0016 |
0.13% |
| 2024-03-29 |
000319 |
泰达淘利债券A |
1.2653 |
1.5591 |
1.2649 |
1.5587 |
0.0004 |
0.03% |
| 2024-03-28 |
000319 |
泰达淘利债券A |
1.2649 |
1.5587 |
1.2653 |
1.5591 |
-0.0004 |
-0.03% |
| 2024-03-27 |
000319 |
泰达淘利债券A |
1.2653 |
1.5591 |
1.2652 |
1.5590 |
0.0001 |
0.01% |
| 2024-03-26 |
000319 |
泰达淘利债券A |
1.2652 |
1.5590 |
1.2652 |
1.5590 |
0.0000 |
0.00% |
| 2024-03-25 |
000319 |
泰达淘利债券A |
1.2652 |
1.5590 |
1.2642 |
1.5580 |
0.0010 |
0.08% |
| 2024-03-22 |
000319 |
泰达淘利债券A |
1.2642 |
1.5580 |
1.2636 |
1.5574 |
0.0006 |
0.05% |
| 2024-03-21 |
000319 |
泰达淘利债券A |
1.2636 |
1.5574 |
1.2631 |
1.5569 |
0.0005 |
0.04% |
| 2024-03-20 |
000319 |
泰达淘利债券A |
1.2631 |
1.5569 |
1.2630 |
1.5568 |
0.0001 |
0.01% |
| 2024-03-19 |
000319 |
泰达淘利债券A |
1.2630 |
1.5568 |
1.2628 |
1.5566 |
0.0002 |
0.02% |
| 2024-03-18 |
000319 |
泰达淘利债券A |
1.2628 |
1.5566 |
1.2626 |
1.5564 |
0.0002 |
0.02% |
| 2024-03-15 |
000319 |
泰达淘利债券A |
1.2626 |
1.5564 |
1.2624 |
1.5562 |
0.0002 |
0.02% |
| 2024-03-14 |
000319 |
泰达淘利债券A |
1.2624 |
1.5562 |
1.2626 |
1.5564 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000319 |
泰达淘利债券A |
1.2626 |
1.5564 |
1.2630 |
1.5568 |
-0.0004 |
-0.03% |
|
|
| 2024-03-12 |
000319 |
泰达淘利债券A |
1.2630 |
1.5568 |
1.2637 |
1.5575 |
-0.0007 |
-0.06% |
| 2024-03-11 |
000319 |
泰达淘利债券A |
1.2637 |
1.5575 |
1.2639 |
1.5577 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000319 |
泰达淘利债券A |
1.2639 |
1.5577 |
1.2641 |
1.5579 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000319 |
泰达淘利债券A |
1.2641 |
1.5579 |
1.2631 |
1.5569 |
0.0010 |
0.08% |
| 2024-03-06 |
000319 |
泰达淘利债券A |
1.2631 |
1.5569 |
1.2627 |
1.5565 |
0.0004 |
0.03% |
| 2024-03-05 |
000319 |
泰达淘利债券A |
1.2627 |
1.5565 |
1.2628 |
1.5566 |
-0.0001 |
-0.01% |
| 2024-03-04 |
000319 |
泰达淘利债券A |
1.2628 |
1.5566 |
1.2623 |
1.5561 |
0.0005 |
0.04% |
| 2024-03-01 |
000319 |
泰达淘利债券A |
1.2623 |
1.5561 |
1.2626 |
1.5564 |
-0.0003 |
-0.02% |
| 2024-02-29 |
000319 |
泰达淘利债券A |
1.2626 |
1.5564 |
1.2623 |
1.5561 |
0.0003 |
0.02% |
| 2024-02-28 |
000319 |
泰达淘利债券A |
1.2623 |
1.5561 |
1.2624 |
1.5562 |
-0.0001 |
-0.01% |
| 2024-02-27 |
000319 |
泰达淘利债券A |
1.2624 |
1.5562 |
1.2620 |
1.5558 |
0.0004 |
0.03% |
| 2024-02-26 |
000319 |
泰达淘利债券A |
1.2620 |
1.5558 |
1.2616 |
1.5554 |
0.0004 |
0.03% |
| 2024-02-23 |
000319 |
泰达淘利债券A |
1.2616 |
1.5554 |
1.2612 |
1.5550 |
0.0004 |
0.03% |
| 2024-02-22 |
000319 |
泰达淘利债券A |
1.2612 |
1.5550 |
1.2608 |
1.5546 |
0.0004 |
0.03% |
| 2024-02-21 |
000319 |
泰达淘利债券A |
1.2608 |
1.5546 |
1.2605 |
1.5543 |
0.0003 |
0.02% |
| 2024-02-20 |
000319 |
泰达淘利债券A |
1.2605 |
1.5543 |
1.2601 |
1.5539 |
0.0004 |
0.03% |
| 2024-02-19 |
000319 |
泰达淘利债券A |
1.2601 |
1.5539 |
1.2593 |
1.5531 |
0.0008 |
0.06% |
| 2024-02-08 |
000319 |
泰达淘利债券A |
1.2593 |
1.5531 |
1.2590 |
1.5528 |
0.0003 |
0.02% |
| 2024-02-07 |
000319 |
泰达淘利债券A |
1.2590 |
1.5528 |
1.2589 |
1.5527 |
0.0001 |
0.01% |
| 2024-02-06 |
000319 |
泰达淘利债券A |
1.2589 |
1.5527 |
1.2588 |
1.5526 |
0.0001 |
0.01% |
| 2024-02-05 |
000319 |
泰达淘利债券A |
1.2588 |
1.5526 |
1.2585 |
1.5523 |
0.0003 |
0.02% |
| 2024-02-02 |
000319 |
泰达淘利债券A |
1.2585 |
1.5523 |
1.2584 |
1.5522 |
0.0001 |
0.01% |
| 2024-02-01 |
000319 |
泰达淘利债券A |
1.2584 |
1.5522 |
1.2582 |
1.5520 |
0.0002 |
0.02% |
| 2024-01-31 |
000319 |
泰达淘利债券A |
1.2582 |
1.5520 |
1.2575 |
1.5513 |
0.0007 |
0.06% |
| 2024-01-30 |
000319 |
泰达淘利债券A |
1.2575 |
1.5513 |
1.2573 |
1.5511 |
0.0002 |
0.02% |
| 2024-01-29 |
000319 |
泰达淘利债券A |
1.2573 |
1.5511 |
1.2571 |
1.5509 |
0.0002 |
0.02% |
| 2024-01-26 |
000319 |
泰达淘利债券A |
1.2571 |
1.5509 |
1.2569 |
1.5507 |
0.0002 |
0.02% |
| 2024-01-25 |
000319 |
泰达淘利债券A |
1.2569 |
1.5507 |
1.2563 |
1.5501 |
0.0006 |
0.05% |
| 2024-01-24 |
000319 |
泰达淘利债券A |
1.2563 |
1.5501 |
1.2562 |
1.5500 |
0.0001 |
0.01% |
| 2024-01-23 |
000319 |
泰达淘利债券A |
1.2562 |
1.5500 |
1.2563 |
1.5501 |
-0.0001 |
-0.01% |
| 2024-01-22 |
000319 |
泰达淘利债券A |
1.2563 |
1.5501 |
1.2564 |
1.5502 |
-0.0001 |
-0.01% |
