泰达淘利债券C - 000320今日净值|基金估值走势查询

最近更新:2020-08-06 13:59:43

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C202008061.0829-0.04%
000320泰达淘利债券C202008051.08330%
000320泰达淘利债券C202008041.08330.18%
000320泰达淘利债券C202008031.08140.21%
000320泰达淘利债券C202007311.07910%
000320泰达淘利债券C202007301.07910%
000320泰达淘利债券C202007291.0791-0.03%
000320泰达淘利债券C202007281.07940%
000320泰达淘利债券C202007271.0794-0.02%
000320泰达淘利债券C202007241.07960%
000320泰达淘利债券C202007231.0796-0.01%
000320泰达淘利债券C202007221.07970.01%
000320泰达淘利债券C202007211.0796-0.01%
000320泰达淘利债券C202007201.0797-0.02%
000320泰达淘利债券C202007171.07990%
000320泰达淘利债券C202007161.0799-0.01%
000320泰达淘利债券C202007151.08-0.03%
000320泰达淘利债券C202007141.08030%
000320泰达淘利债券C202007131.0803-0.02%
000320泰达淘利债券C202007101.08050.02%
000320泰达淘利债券C202007091.0803-0.01%
000320泰达淘利债券C202007081.0804-0.02%
000320泰达淘利债券C202007071.08060%
000320泰达淘利债券C202007061.0806-0.02%
000320泰达淘利债券C202007031.08080.01%
000320泰达淘利债券C202007021.08070%
000320泰达淘利债券C202007011.0807-0.01%
000320泰达淘利债券C202006301.0808-0.01%
000320泰达淘利债券C202006291.08090%
000320泰达淘利债券C202006241.08090.72%
000320泰达淘利债券C202006231.0732-0.06%
000320泰达淘利债券C202006221.0738-0.05%
000320泰达淘利债券C202006191.07430.05%
000320泰达淘利债券C202006181.07380.05%
000320泰达淘利债券C202006171.0733-0.01%
000320泰达淘利债券C202006161.07340.07%
000320泰达淘利债券C202006151.07260.04%
000320泰达淘利债券C202006121.07220.13%
000320泰达淘利债券C202006111.0708-0.01%
000320泰达淘利债券C202006101.07090%
000320泰达淘利债券C202006091.07090.03%
000320泰达淘利债券C202006081.07060%
000320泰达淘利债券C202006051.07060%
000320泰达淘利债券C202006041.07060%
000320泰达淘利债券C202006031.07060%
000320泰达淘利债券C202006021.0706-0.01%
000320泰达淘利债券C202006011.0707-0.01%
000320泰达淘利债券C202005291.07080.01%
000320泰达淘利债券C202005281.07070%
000320泰达淘利债券C202005271.0707-0.09%
000320泰达淘利债券C202005261.0717-0.12%
000320泰达淘利债券C202005251.073-0.05%
000320泰达淘利债券C202005221.0735-0.05%
000320泰达淘利债券C202005211.074-0.26%
000320泰达淘利债券C202005201.0768-0.42%
000320泰达淘利债券C202005191.08130.02%
000320泰达淘利债券C202005181.0811-0.32%
000320泰达淘利债券C202005151.0846-0.02%
000320泰达淘利债券C202005141.0848-0.22%
000320泰达淘利债券C202005131.0872-0.03%
000320泰达淘利债券C202005121.0875-0.02%
000320泰达淘利债券C202005111.0877-0.26%
000320泰达淘利债券C202005081.09050.09%
000320泰达淘利债券C202005071.0895-0.23%
000320泰达淘利债券C202005061.0920.12%
000320泰达淘利债券C202004301.09070.14%
000320泰达淘利债券C202004291.0892-0.06%
000320泰达淘利债券C202004281.0898-0.03%
000320泰达淘利债券C202004271.0901-0.06%
000320泰达淘利债券C202004241.0907-0.12%
000320泰达淘利债券C202004231.0920.11%
000320泰达淘利债券C202004221.09080.08%
000320泰达淘利债券C202004211.08990.02%
000320泰达淘利债券C202004201.08970.03%
000320泰达淘利债券C202004171.08940.04%
000320泰达淘利债券C202004161.0890.05%
000320泰达淘利债券C202004151.08850.01%
000320泰达淘利债券C202004141.08840.05%
000320泰达淘利债券C202004131.0879-0.04%
000320泰达淘利债券C202004101.08830%
000320泰达淘利债券C202004091.08830%
000320泰达淘利债券C202004081.08830.08%
000320泰达淘利债券C202004071.08740.84%
000320泰达淘利债券C2020040600%
000320泰达淘利债券C2020040500%
000320泰达淘利债券C2020040400%
000320泰达淘利债券C202004031.07830.07%
000320泰达淘利债券C202004021.07760.11%
000320泰达淘利债券C202004011.07640.04%
000320泰达淘利债券C202003311.0760.07%