泰达淘利债券B基金净值查询(000320)
今天最新净值
1.2335
0.0002 0.0200%
2024-04-23
近一季,泰达淘利债券B(000320)基金累计收益率0.87%
| 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 |
| 2024-04-23 |
000320 |
泰达淘利债券B |
1.2453 |
1.5366 |
1.2448 |
1.5361 |
0.0005 |
0.04% |
| 2024-04-22 |
000320 |
泰达淘利债券B |
1.2448 |
1.5361 |
1.2438 |
1.5351 |
0.0010 |
0.08% |
| 2024-04-19 |
000320 |
泰达淘利债券B |
1.2438 |
1.5351 |
1.2432 |
1.5345 |
0.0006 |
0.05% |
| 2024-04-18 |
000320 |
泰达淘利债券B |
1.2432 |
1.5345 |
1.2428 |
1.5341 |
0.0004 |
0.03% |
| 2024-04-17 |
000320 |
泰达淘利债券B |
1.2428 |
1.5341 |
1.2422 |
1.5335 |
0.0006 |
0.05% |
| 2024-04-16 |
000320 |
泰达淘利债券B |
1.2422 |
1.5335 |
1.2418 |
1.5331 |
0.0004 |
0.03% |
| 2024-04-15 |
000320 |
泰达淘利债券B |
1.2418 |
1.5331 |
1.2410 |
1.5323 |
0.0008 |
0.06% |
| 2024-04-12 |
000320 |
泰达淘利债券B |
1.2410 |
1.5323 |
1.2404 |
1.5317 |
0.0006 |
0.05% |
| 2024-04-11 |
000320 |
泰达淘利债券B |
1.2404 |
1.5317 |
1.2398 |
1.5311 |
0.0006 |
0.05% |
| 2024-04-10 |
000320 |
泰达淘利债券B |
1.2398 |
1.5311 |
1.2395 |
1.5308 |
0.0003 |
0.02% |
|
|
| 2024-04-09 |
000320 |
泰达淘利债券B |
1.2395 |
1.5308 |
1.2391 |
1.5304 |
0.0004 |
0.03% |
| 2024-04-08 |
000320 |
泰达淘利债券B |
1.2391 |
1.5304 |
1.2385 |
1.5298 |
0.0006 |
0.05% |
| 2024-04-03 |
000320 |
泰达淘利债券B |
1.2385 |
1.5298 |
1.2378 |
1.5291 |
0.0007 |
0.06% |
| 2024-04-02 |
000320 |
泰达淘利债券B |
1.2378 |
1.5291 |
1.2375 |
1.5288 |
0.0003 |
0.02% |
| 2024-04-01 |
000320 |
泰达淘利债券B |
1.2375 |
1.5288 |
1.2360 |
1.5273 |
0.0015 |
0.12% |
| 2024-03-29 |
000320 |
泰达淘利债券B |
1.2360 |
1.5273 |
1.2356 |
1.5269 |
0.0004 |
0.03% |
| 2024-03-28 |
000320 |
泰达淘利债券B |
1.2356 |
1.5269 |
1.2360 |
1.5273 |
-0.0004 |
-0.03% |
| 2024-03-27 |
000320 |
泰达淘利债券B |
1.2360 |
1.5273 |
1.2359 |
1.5272 |
0.0001 |
0.01% |
| 2024-03-26 |
000320 |
泰达淘利债券B |
1.2359 |
1.5272 |
1.2360 |
1.5273 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000320 |
泰达淘利债券B |
1.2360 |
1.5273 |
1.2351 |
1.5264 |
0.0009 |
0.07% |
| 2024-03-22 |
000320 |
泰达淘利债券B |
1.2351 |
1.5264 |
1.2346 |
1.5259 |
0.0005 |
0.04% |
| 2024-03-21 |
000320 |
泰达淘利债券B |
1.2346 |
1.5259 |
1.2340 |
1.5253 |
0.0006 |
0.05% |
| 2024-03-20 |
000320 |
泰达淘利债券B |
1.2340 |
1.5253 |
1.2340 |
1.5253 |
0.0000 |
0.00% |
| 2024-03-19 |
000320 |
泰达淘利债券B |
1.2340 |
1.5253 |
1.2338 |
1.5251 |
0.0002 |
0.02% |
| 2024-03-18 |
000320 |
泰达淘利债券B |
1.2338 |
1.5251 |
1.2335 |
1.5248 |
0.0003 |
0.02% |
|
|
| 2024-03-15 |
000320 |
泰达淘利债券B |
1.2335 |
1.5248 |
1.2333 |
1.5246 |
0.0002 |
0.02% |
| 2024-03-14 |
000320 |
泰达淘利债券B |
1.2333 |
1.5246 |
1.2336 |
1.5249 |
-0.0003 |
-0.02% |
| 2024-03-13 |
000320 |
泰达淘利债券B |
1.2336 |
1.5249 |
1.2339 |
1.5252 |
-0.0003 |
-0.02% |
| 2024-03-12 |
000320 |
泰达淘利债券B |
1.2339 |
1.5252 |
1.2347 |
1.5260 |
-0.0008 |
-0.06% |
| 2024-03-11 |
000320 |
泰达淘利债券B |
1.2347 |
1.5260 |
1.2349 |
1.5262 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000320 |
泰达淘利债券B |
1.2349 |
1.5262 |
1.2351 |
1.5264 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000320 |
泰达淘利债券B |
1.2351 |
1.5264 |
1.2342 |
1.5255 |
0.0009 |
0.07% |
| 2024-03-06 |
000320 |
泰达淘利债券B |
1.2342 |
1.5255 |
1.2337 |
1.5250 |
0.0005 |
0.04% |
| 2024-03-05 |
000320 |
泰达淘利债券B |
1.2337 |
1.5250 |
1.2338 |
1.5251 |
-0.0001 |
-0.01% |
| 2024-03-04 |
000320 |
泰达淘利债券B |
1.2338 |
1.5251 |
1.2334 |
1.5247 |
0.0004 |
0.03% |
| 2024-03-01 |
000320 |
泰达淘利债券B |
1.2334 |
1.5247 |
1.2337 |
1.5250 |
-0.0003 |
-0.02% |
| 2024-02-29 |
000320 |
泰达淘利债券B |
1.2337 |
1.5250 |
1.2334 |
1.5247 |
0.0003 |
0.02% |
| 2024-02-28 |
000320 |
泰达淘利债券B |
1.2334 |
1.5247 |
1.2335 |
1.5248 |
-0.0001 |
-0.01% |
| 2024-02-27 |
000320 |
泰达淘利债券B |
1.2335 |
1.5248 |
1.2331 |
1.5244 |
0.0004 |
0.03% |
| 2024-02-26 |
000320 |
泰达淘利债券B |
1.2331 |
1.5244 |
1.2328 |
1.5241 |
0.0003 |
0.02% |
| 2024-02-23 |
000320 |
泰达淘利债券B |
1.2328 |
1.5241 |
1.2324 |
1.5237 |
0.0004 |
0.03% |
| 2024-02-22 |
000320 |
泰达淘利债券B |
1.2324 |
1.5237 |
1.2320 |
1.5233 |
0.0004 |
0.03% |
| 2024-02-21 |
000320 |
泰达淘利债券B |
1.2320 |
1.5233 |
1.2317 |
1.5230 |
0.0003 |
0.02% |
| 2024-02-20 |
000320 |
泰达淘利债券B |
1.2317 |
1.5230 |
1.2313 |
1.5226 |
0.0004 |
0.03% |
| 2024-02-19 |
000320 |
泰达淘利债券B |
1.2313 |
1.5226 |
1.2306 |
1.5219 |
0.0007 |
0.06% |
| 2024-02-08 |
000320 |
泰达淘利债券B |
1.2306 |
1.5219 |
1.2303 |
1.5216 |
0.0003 |
0.02% |
| 2024-02-07 |
000320 |
泰达淘利债券B |
1.2303 |
1.5216 |
1.2303 |
1.5216 |
0.0000 |
0.00% |
| 2024-02-06 |
000320 |
泰达淘利债券B |
1.2303 |
1.5216 |
1.2302 |
1.5215 |
0.0001 |
0.01% |
| 2024-02-05 |
000320 |
泰达淘利债券B |
1.2302 |
1.5215 |
1.2300 |
1.5213 |
0.0002 |
0.02% |
| 2024-02-02 |
000320 |
泰达淘利债券B |
1.2300 |
1.5213 |
1.2298 |
1.5211 |
0.0002 |
0.02% |
| 2024-02-01 |
000320 |
泰达淘利债券B |
1.2298 |
1.5211 |
1.2296 |
1.5209 |
0.0002 |
0.02% |
| 2024-01-31 |
000320 |
泰达淘利债券B |
1.2296 |
1.5209 |
1.2290 |
1.5203 |
0.0006 |
0.05% |
| 2024-01-30 |
000320 |
泰达淘利债券B |
1.2290 |
1.5203 |
1.2288 |
1.5201 |
0.0002 |
0.02% |
| 2024-01-29 |
000320 |
泰达淘利债券B |
1.2288 |
1.5201 |
1.2286 |
1.5199 |
0.0002 |
0.02% |
| 2024-01-26 |
000320 |
泰达淘利债券B |
1.2286 |
1.5199 |
1.2284 |
1.5197 |
0.0002 |
0.02% |
| 2024-01-25 |
000320 |
泰达淘利债券B |
1.2284 |
1.5197 |
1.2278 |
1.5191 |
0.0006 |
0.05% |
| 2024-01-24 |
000320 |
泰达淘利债券B |
1.2278 |
1.5191 |
1.2277 |
1.5190 |
0.0001 |
0.01% |
