泰达淘利债券C - 000320今日净值|基金估值走势查询
最近更新：2020-12-05 16:08:29
| 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 | 20201204 | 1.0847 | -0.02% |
| 000320 | 泰达淘利债券C | 20201203 | 1.083 | 0.03% |
| 000320 | 泰达淘利债券C | 20201202 | 1.0828 | 0.02% |
| 000320 | 泰达淘利债券C | 20201201 | 1.0823 | 0.02% |
| 000320 | 泰达淘利债券C | 20201130 | 1.0816 | 0.01% |
| 000320 | 泰达淘利债券C | 20201127 | 1.082 | 0.03% |
| 000320 | 泰达淘利债券C | 20201126 | 1.0817 | -0.05% |
| 000320 | 泰达淘利债券C | 20201125 | 1.0822 | 0.01% |
| 000320 | 泰达淘利债券C | 20201124 | 1.0821 | -0.01% |
| 000320 | 泰达淘利债券C | 20201123 | 1.0822 | 0.05% |
| 000320 | 泰达淘利债券C | 20201120 | 1.0817 | -0.01% |
| 000320 | 泰达淘利债券C | 20201119 | 1.0818 | 0% |
| 000320 | 泰达淘利债券C | 20201118 | 1.0818 | -0.03% |
| 000320 | 泰达淘利债券C | 20201117 | 1.0821 | 0% |
| 000320 | 泰达淘利债券C | 20201116 | 1.0821 | 0.06% |
| 000320 | 泰达淘利债券C | 20201113 | 1.0814 | -0.03% |
| 000320 | 泰达淘利债券C | 20201112 | 1.082 | -0.01% |
| 000320 | 泰达淘利债券C | 20201111 | 1.0819 | 0% |
| 000320 | 泰达淘利债券C | 20201110 | 1.0819 | -0.01% |
| 000320 | 泰达淘利债券C | 20201109 | 1.082 | 0.01% |
| 000320 | 泰达淘利债券C | 20201106 | 1.0819 | -0.01% |
| 000320 | 泰达淘利债券C | 20201105 | 1.082 | 0.04% |
| 000320 | 泰达淘利债券C | 20201104 | 1.0816 | 0.01% |
| 000320 | 泰达淘利债券C | 20201103 | 1.0815 | 0.03% |
| 000320 | 泰达淘利债券C | 20201102 | 1.0812 | 0.03% |
| 000320 | 泰达淘利债券C | 20201030 | 1.0809 | 0.01% |
| 000320 | 泰达淘利债券C | 20201029 | 1.0808 | -0.05% |
| 000320 | 泰达淘利债券C | 20201028 | 1.0813 | -0.02% |
| 000320 | 泰达淘利债券C | 20201027 | 1.0815 | 0.02% |
| 000320 | 泰达淘利债券C | 20201026 | 1.082 | 0% |
| 000320 | 泰达淘利债券C | 20201023 | 1.0821 | -0.02% |
| 000320 | 泰达淘利债券C | 20201022 | 1.0823 | 0.02% |
| 000320 | 泰达淘利债券C | 20201021 | 1.0821 | 0.01% |
| 000320 | 泰达淘利债券C | 20201020 | 1.082 | -0.01% |
| 000320 | 泰达淘利债券C | 20201019 | 1.0821 | 0.01% |
| 000320 | 泰达淘利债券C | 20201016 | 1.082 | -0.02% |
| 000320 | 泰达淘利债券C | 20201015 | 1.0822 | -0.05% |
| 000320 | 泰达淘利债券C | 20201014 | 1.0827 | -0.01% |
| 000320 | 泰达淘利债券C | 20201013 | 1.0828 | 0.01% |
| 000320 | 泰达淘利债券C | 20201012 | 1.0827 | -0.01% |
| 000320 | 泰达淘利债券C | 20201009 | 1.0828 | -0.04% |
| 000320 | 泰达淘利债券C | 20200930 | 1.0832 | -0.02% |
| 000320 | 泰达淘利债券C | 20200929 | 1.0834 | 0% |
| 000320 | 泰达淘利债券C | 20200928 | 1.0834 | -0.01% |
| 000320 | 泰达淘利债券C | 20200925 | 1.0835 | -0.03% |
| 000320 | 泰达淘利债券C | 20200924 | 1.0838 | 0% |
| 000320 | 泰达淘利债券C | 20200923 | 1.0838 | 0.01% |
| 000320 | 泰达淘利债券C | 20200922 | 1.0837 | 0% |
| 000320 | 泰达淘利债券C | 20200921 | 1.0837 | 0.01% |
| 000320 | 泰达淘利债券C | 20200918 | 1.0836 | 0% |
| 000320 | 泰达淘利债券C | 20200917 | 1.0836 | -0.01% |
| 000320 | 泰达淘利债券C | 20200916 | 1.0837 | 0.02% |
| 000320 | 泰达淘利债券C | 20200915 | 1.0835 | 0% |
| 000320 | 泰达淘利债券C | 20200914 | 1.0835 | -0.06% |
| 000320 | 泰达淘利债券C | 20200911 | 1.0842 | 0.02% |
| 000320 | 泰达淘利债券C | 20200910 | 1.084 | 0.1% |
| 000320 | 泰达淘利债券C | 20200909 | 1.0829 | 0% |
| 000320 | 泰达淘利债券C | 20200908 | 1.0829 | 0% |
| 000320 | 泰达淘利债券C | 20200907 | 1.0829 | 0% |
| 000320 | 泰达淘利债券C | 20200904 | 1.0829 | 0.01% |
| 000320 | 泰达淘利债券C | 20200903 | 1.0828 | 0% |
| 000320 | 泰达淘利债券C | 20200902 | 1.0828 | 0.05% |
| 000320 | 泰达淘利债券C | 20200901 | 1.0823 | -0.02% |
| 000320 | 泰达淘利债券C | 20200831 | 1.0825 | 0% |
| 000320 | 泰达淘利债券C | 20200828 | 1.0825 | 0% |
| 000320 | 泰达淘利债券C | 20200827 | 1.0825 | 0% |
| 000320 | 泰达淘利债券C | 20200826 | 1.0825 | 0% |
| 000320 | 泰达淘利债券C | 20200825 | 1.0825 | -0.02% |
| 000320 | 泰达淘利债券C | 20200824 | 1.0827 | 0% |
| 000320 | 泰达淘利债券C | 20200821 | 1.0827 | 0% |
| 000320 | 泰达淘利债券C | 20200820 | 1.0827 | -0.03% |
| 000320 | 泰达淘利债券C | 20200819 | 1.083 | -0.02% |
| 000320 | 泰达淘利债券C | 20200818 | 1.0832 | -0.01% |
| 000320 | 泰达淘利债券C | 20200817 | 1.0833 | 0% |
| 000320 | 泰达淘利债券C | 20200814 | 1.0833 | 0% |
| 000320 | 泰达淘利债券C | 20200813 | 1.0833 | 0% |
| 000320 | 泰达淘利债券C | 20200812 | 1.0833 | -0.01% |
| 000320 | 泰达淘利债券C | 20200811 | 1.0834 | 0% |
| 000320 | 泰达淘利债券C | 20200810 | 1.0834 | 0% |
| 000320 | 泰达淘利债券C | 20200807 | 1.0834 | 0% |
| 000320 | 泰达淘利债券C | 20200806 | 1.0834 | 0.01% |
| 000320 | 泰达淘利债券C | 20200805 | 1.0833 | 0% |
| 000320 | 泰达淘利债券C | 20200804 | 1.0833 | 0.18% |
| 000320 | 泰达淘利债券C | 20200803 | 1.0814 | 0.21% |
| 000320 | 泰达淘利债券C | 20200731 | 1.0791 | 0% |
| 000320 | 泰达淘利债券C | 20200730 | 1.0791 | 0% |
| 000320 | 泰达淘利债券C | 20200729 | 1.0791 | -0.03% |
| 000320 | 泰达淘利债券C | 20200728 | 1.0794 | 0% |
| 000320 | 泰达淘利债券C | 20200727 | 1.0794 | -0.02% |
| 000320 | 泰达淘利债券C | 20200724 | 1.0796 | 0% |