泰达淘利债券C - 000320今日净值|基金估值走势查询
最近更新：2021-04-14 16:16:03
| 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 | 20210414 | 1.1391 | 0.01% |
| 000320 | 泰达淘利债券C | 20210413 | 1.1399 | 0.08% |
| 000320 | 泰达淘利债券C | 20210412 | 1.1401 | 0.13% |
| 000320 | 泰达淘利债券C | 20210409 | 1.1388 | 0.02% |
| 000320 | 泰达淘利债券C | 20210408 | 1.1384 | -0.01% |
| 000320 | 泰达淘利债券C | 20210407 | 1.1382 | -0.02% |
| 000320 | 泰达淘利债券C | 20210406 | 1.1388 | 0.05% |
| 000320 | 泰达淘利债券C | 20210402 | 1.1379 | -0.02% |
| 000320 | 泰达淘利债券C | 20210401 | 1.1382 | 0.02% |
| 000320 | 泰达淘利债券C | 20210331 | 1.1378 | 0.01% |
| 000320 | 泰达淘利债券C | 20210330 | 1.1378 | 0.02% |
| 000320 | 泰达淘利债券C | 20210329 | 1.1377 | 0.02% |
| 000320 | 泰达淘利债券C | 20210326 | 1.1375 | 0% |
| 000320 | 泰达淘利债券C | 20210325 | 1.1375 | 0.01% |
| 000320 | 泰达淘利债券C | 20210324 | 1.1374 | 0.01% |
| 000320 | 泰达淘利债券C | 20210323 | 1.1379 | 0.04% |
| 000320 | 泰达淘利债券C | 20210322 | 1.1371 | 0.01% |
| 000320 | 泰达淘利债券C | 20210319 | 1.1374 | 0.06% |
| 000320 | 泰达淘利债券C | 20210318 | 1.1368 | 0.01% |
| 000320 | 泰达淘利债券C | 20210317 | 1.1367 | 0.01% |
| 000320 | 泰达淘利债券C | 20210316 | 1.1363 | -0.02% |
| 000320 | 泰达淘利债券C | 20210315 | 1.1372 | 0.04% |
| 000320 | 泰达淘利债券C | 20210312 | 1.1365 | -0.01% |
| 000320 | 泰达淘利债券C | 20210311 | 1.1364 | -0.02% |
| 000320 | 泰达淘利债券C | 20210310 | 1.1371 | 0.04% |
| 000320 | 泰达淘利债券C | 20210309 | 1.1366 | 0.01% |
| 000320 | 泰达淘利债券C | 20210308 | 1.1363 | 0% |
| 000320 | 泰达淘利债券C | 20210305 | 1.1365 | 0.01% |
| 000320 | 泰达淘利债券C | 20210304 | 1.1361 | -0.02% |
| 000320 | 泰达淘利债券C | 20210303 | 1.137 | 0.05% |
| 000320 | 泰达淘利债券C | 20210302 | 1.1365 | 0.02% |
| 000320 | 泰达淘利债券C | 20210301 | 1.1364 | 0.02% |
| 000320 | 泰达淘利债券C | 20210226 | 1.1361 | 0% |
| 000320 | 泰达淘利债券C | 20210225 | 1.136 | -0.02% |
| 000320 | 泰达淘利债券C | 20210224 | 1.134 | 0% |
| 000320 | 泰达淘利债券C | 20210223 | 1.1332 | -0.01% |
| 000320 | 泰达淘利债券C | 20210222 | 1.1329 | -0.01% |
| 000320 | 泰达淘利债券C | 20210219 | 1.1331 | 0.02% |
| 000320 | 泰达淘利债券C | 20210218 | 1.1331 | 0.05% |
| 000320 | 泰达淘利债券C | 20210210 | 1.1327 | 0.03% |
| 000320 | 泰达淘利债券C | 20210209 | 1.1318 | -0.02% |
| 000320 | 泰达淘利债券C | 20210208 | 1.132 | 0.02% |
| 000320 | 泰达淘利债券C | 20210205 | 1.1321 | 0.01% |
| 000320 | 泰达淘利债券C | 20210204 | 1.1319 | -0.02% |
| 000320 | 泰达淘利债券C | 20210203 | 1.1324 | 0.01% |
| 000320 | 泰达淘利债券C | 20210202 | 1.1318 | -0.01% |
| 000320 | 泰达淘利债券C | 20210201 | 1.1316 | 0.04% |
| 000320 | 泰达淘利债券C | 20210129 | 1.1316 | 0.01% |
| 000320 | 泰达淘利债券C | 20210128 | 1.1316 | -0.02% |
| 000320 | 泰达淘利债券C | 20210127 | 1.1322 | 0% |
| 000320 | 泰达淘利债券C | 20210126 | 1.1323 | -0.02% |
| 000320 | 泰达淘利债券C | 20210125 | 1.134 | 0.04% |
| 000320 | 泰达淘利债券C | 20210122 | 1.1332 | 0.03% |
| 000320 | 泰达淘利债券C | 20210121 | 1.1287 | 0% |
| 000320 | 泰达淘利债券C | 20210120 | 1.1288 | 0.02% |
| 000320 | 泰达淘利债券C | 20210119 | 1.1222 | 0.01% |
| 000320 | 泰达淘利债券C | 20210118 | 1.1235 | 0% |
| 000320 | 泰达淘利债券C | 20210115 | 1.1245 | 0% |
| 000320 | 泰达淘利债券C | 20210114 | 1.124 | -0.01% |
| 000320 | 泰达淘利债券C | 20210113 | 1.1237 | 0.02% |
| 000320 | 泰达淘利债券C | 20210112 | 1.119 | 0.06% |
| 000320 | 泰达淘利债券C | 20210111 | 1.118 | 0.01% |
| 000320 | 泰达淘利债券C | 20210108 | 1.1179 | 0.02% |
| 000320 | 泰达淘利债券C | 20210107 | 1.1171 | 0.02% |
| 000320 | 泰达淘利债券C | 20210106 | 1.1163 | 0.03% |
| 000320 | 泰达淘利债券C | 20210105 | 1.1101 | 0.02% |
| 000320 | 泰达淘利债券C | 20210104 | 1.1114 | 0.04% |
| 000320 | 泰达淘利债券C | 20201231 | 1.1121 | 0.03% |
| 000320 | 泰达淘利债券C | 20201230 | 1.104 | 0.02% |
| 000320 | 泰达淘利债券C | 20201229 | 1.1029 | 0.03% |
| 000320 | 泰达淘利债券C | 20201228 | 1.0991 | 0.03% |
| 000320 | 泰达淘利债券C | 20201225 | 1.0949 | 0.03% |
| 000320 | 泰达淘利债券C | 20201224 | 1.0954 | 0% |
| 000320 | 泰达淘利债券C | 20201223 | 1.0957 | 0.02% |
| 000320 | 泰达淘利债券C | 20201222 | 1.093 | 0.01% |
| 000320 | 泰达淘利债券C | 20201221 | 1.0902 | 0.03% |
| 000320 | 泰达淘利债券C | 20201218 | 1.0894 | -0.01% |
| 000320 | 泰达淘利债券C | 20201217 | 1.089 | -0.02% |
| 000320 | 泰达淘利债券C | 20201216 | 1.0887 | -0.02% |
| 000320 | 泰达淘利债券C | 20201215 | 1.0869 | 0.03% |
| 000320 | 泰达淘利债券C | 20201214 | 1.0857 | 0.02% |
| 000320 | 泰达淘利债券C | 20201211 | 1.0862 | 0% |
| 000320 | 泰达淘利债券C | 20201210 | 1.0866 | 0.03% |
| 000320 | 泰达淘利债券C | 20201209 | 1.0865 | 0.04% |
| 000320 | 泰达淘利债券C | 20201208 | 1.0858 | -0.02% |
| 000320 | 泰达淘利债券C | 20201207 | 1.0857 | 0.02% |
| 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% |