泰达淘利债券C - 000320今日净值|基金估值走势查询
最近更新：2021-09-28 09:47:21
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000320 | 泰达淘利债券C | 20210928 | 1.1713 | 0% |
| 000320 | 泰达淘利债券C | 20210927 | 1.1715 | 0.01% |
| 000320 | 泰达淘利债券C | 20210924 | 1.1713 | 0.01% |
| 000320 | 泰达淘利债券C | 20210923 | 1.1715 | 0.03% |
| 000320 | 泰达淘利债券C | 20210922 | 1.1712 | 0.02% |
| 000320 | 泰达淘利债券C | 20210917 | 1.1707 | 0.01% |
| 000320 | 泰达淘利债券C | 20210916 | 1.1711 | 0% |
| 000320 | 泰达淘利债券C | 20210915 | 1.1713 | 0.01% |
| 000320 | 泰达淘利债券C | 20210914 | 1.1717 | 0.01% |
| 000320 | 泰达淘利债券C | 20210913 | 1.1722 | 0.05% |
| 000320 | 泰达淘利债券C | 20210910 | 1.1718 | 0.02% |
| 000320 | 泰达淘利债券C | 20210909 | 1.1716 | 0.01% |
| 000320 | 泰达淘利债券C | 20210908 | 1.1714 | -0.01% |
| 000320 | 泰达淘利债券C | 20210907 | 1.1706 | -0.01% |
| 000320 | 泰达淘利债券C | 20210906 | 1.17 | 0.03% |
| 000320 | 泰达淘利债券C | 20210903 | 1.1706 | 0.02% |
| 000320 | 泰达淘利债券C | 20210902 | 1.1695 | -0.02% |
| 000320 | 泰达淘利债券C | 20210901 | 1.1682 | 0.03% |
| 000320 | 泰达淘利债券C | 20210831 | 1.1686 | -0.01% |
| 000320 | 泰达淘利债券C | 20210830 | 1.1677 | 0.03% |
| 000320 | 泰达淘利债券C | 20210827 | 1.1675 | 0.04% |
| 000320 | 泰达淘利债券C | 20210826 | 1.1671 | -0.01% |
| 000320 | 泰达淘利债券C | 20210825 | 1.1671 | 0.02% |
| 000320 | 泰达淘利债券C | 20210824 | 1.1665 | 0% |
| 000320 | 泰达淘利债券C | 20210823 | 1.1666 | 0.01% |
| 000320 | 泰达淘利债券C | 20210820 | 1.1672 | 0.03% |
| 000320 | 泰达淘利债券C | 20210819 | 1.1669 | 0% |
| 000320 | 泰达淘利债券C | 20210818 | 1.1675 | 0.04% |
| 000320 | 泰达淘利债券C | 20210817 | 1.1673 | 0.03% |
| 000320 | 泰达淘利债券C | 20210816 | 1.1668 | -0.01% |
| 000320 | 泰达淘利债券C | 20210813 | 1.167 | 0% |
| 000320 | 泰达淘利债券C | 20210812 | 1.1671 | 0.02% |
| 000320 | 泰达淘利债券C | 20210811 | 1.1669 | 0% |
| 000320 | 泰达淘利债券C | 20210810 | 1.1654 | 0.01% |
| 000320 | 泰达淘利债券C | 20210809 | 1.169 | -0.03% |
| 000320 | 泰达淘利债券C | 20210806 | 1.1659 | 0.03% |
| 000320 | 泰达淘利债券C | 20210805 | 1.1648 | 0.04% |
| 000320 | 泰达淘利债券C | 20210804 | 1.1644 | 0.03% |
| 000320 | 泰达淘利债券C | 20210803 | 1.164 | -0.02% |
| 000320 | 泰达淘利债券C | 20210802 | 1.1568 | 0.11% |
| 000320 | 泰达淘利债券C | 20210730 | 1.1524 | 0.05% |
| 000320 | 泰达淘利债券C | 20210729 | 1.1494 | 0.02% |
| 000320 | 泰达淘利债券C | 20210728 | 1.15 | 0.03% |
| 000320 | 泰达淘利债券C | 20210727 | 1.1514 | 0.04% |
| 000320 | 泰达淘利债券C | 20210726 | 1.1493 | -0.01% |
| 000320 | 泰达淘利债券C | 20210723 | 1.1492 | 0.03% |
| 000320 | 泰达淘利债券C | 20210722 | 1.1495 | 0.03% |
| 000320 | 泰达淘利债券C | 20210721 | 1.1491 | 0.04% |
| 000320 | 泰达淘利债券C | 20210720 | 1.1483 | 0.03% |
| 000320 | 泰达淘利债券C | 20210719 | 1.1482 | 0.04% |
| 000320 | 泰达淘利债券C | 20210716 | 1.1477 | 0.04% |
| 000320 | 泰达淘利债券C | 20210715 | 1.1473 | 0.01% |
| 000320 | 泰达淘利债券C | 20210714 | 1.1481 | 0.08% |
| 000320 | 泰达淘利债券C | 20210713 | 1.1477 | 0.07% |
| 000320 | 泰达淘利债券C | 20210712 | 1.1472 | 0.06% |
| 000320 | 泰达淘利债券C | 20210709 | 1.1464 | 0% |
| 000320 | 泰达淘利债券C | 20210708 | 1.1467 | 0.05% |
| 000320 | 泰达淘利债券C | 20210707 | 1.1462 | 0.03% |
| 000320 | 泰达淘利债券C | 20210706 | 1.146 | 0.02% |
| 000320 | 泰达淘利债券C | 20210705 | 1.1456 | 0.01% |
| 000320 | 泰达淘利债券C | 20210702 | 1.1454 | -0.01% |
| 000320 | 泰达淘利债券C | 20210701 | 1.1449 | -0.03% |
| 000320 | 泰达淘利债券C | 20210630 | 1.1457 | 0.05% |
| 000320 | 泰达淘利债券C | 20210629 | 1.1442 | -0.09% |
| 000320 | 泰达淘利债券C | 20210628 | 1.1453 | 0.01% |
| 000320 | 泰达淘利债券C | 20210625 | 1.1456 | 0.05% |
| 000320 | 泰达淘利债券C | 20210624 | 1.145 | 0% |
| 000320 | 泰达淘利债券C | 20210623 | 1.1448 | 0.02% |
| 000320 | 泰达淘利债券C | 20210622 | 1.1435 | 0.03% |
| 000320 | 泰达淘利债券C | 20210621 | 1.1433 | 0.02% |
| 000320 | 泰达淘利债券C | 20210618 | 1.1431 | 0.01% |
| 000320 | 泰达淘利债券C | 20210617 | 1.1434 | 0.04% |
| 000320 | 泰达淘利债券C | 20210616 | 1.1427 | 0.04% |
| 000320 | 泰达淘利债券C | 20210615 | 1.1424 | 0.01% |
| 000320 | 泰达淘利债券C | 20210611 | 1.1423 | 0% |
| 000320 | 泰达淘利债券C | 20210610 | 1.1428 | 0.05% |
| 000320 | 泰达淘利债券C | 20210609 | 1.1417 | -0.05% |
| 000320 | 泰达淘利债券C | 20210608 | 1.1422 | -0.01% |
| 000320 | 泰达淘利债券C | 20210607 | 1.1421 | -0.02% |
| 000320 | 泰达淘利债券C | 20210604 | 1.1419 | -0.02% |
| 000320 | 泰达淘利债券C | 20210603 | 1.1419 | -0.03% |
| 000320 | 泰达淘利债券C | 20210602 | 1.1424 | 0.01% |
| 000320 | 泰达淘利债券C | 20210601 | 1.1425 | 0.03% |
| 000320 | 泰达淘利债券C | 20210531 | 1.1425 | 0.02% |
| 000320 | 泰达淘利债券C | 20210528 | 1.1426 | 0.03% |
| 000320 | 泰达淘利债券C | 20210527 | 1.1423 | 0% |
| 000320 | 泰达淘利债券C | 20210526 | 1.1424 | 0.02% |
| 000320 | 泰达淘利债券C | 20210525 | 1.1421 | -0.01% |
| 000320 | 泰达淘利债券C | 20210524 | 1.1424 | 0.03% |
| 000320 | 泰达淘利债券C | 20210521 | 1.1424 | 0.04% |