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C202109281.17130%
000320泰达淘利债券C202109271.17150.01%
000320泰达淘利债券C202109241.17130.01%
000320泰达淘利债券C202109231.17150.03%
000320泰达淘利债券C202109221.17120.02%
000320泰达淘利债券C202109171.17070.01%
000320泰达淘利债券C202109161.17110%
000320泰达淘利债券C202109151.17130.01%
000320泰达淘利债券C202109141.17170.01%
000320泰达淘利债券C202109131.17220.05%
000320泰达淘利债券C202109101.17180.02%
000320泰达淘利债券C202109091.17160.01%
000320泰达淘利债券C202109081.1714-0.01%
000320泰达淘利债券C202109071.1706-0.01%
000320泰达淘利债券C202109061.170.03%
000320泰达淘利债券C202109031.17060.02%
000320泰达淘利债券C202109021.1695-0.02%
000320泰达淘利债券C202109011.16820.03%
000320泰达淘利债券C202108311.1686-0.01%
000320泰达淘利债券C202108301.16770.03%
000320泰达淘利债券C202108271.16750.04%
000320泰达淘利债券C202108261.1671-0.01%
000320泰达淘利债券C202108251.16710.02%
000320泰达淘利债券C202108241.16650%
000320泰达淘利债券C202108231.16660.01%
000320泰达淘利债券C202108201.16720.03%
000320泰达淘利债券C202108191.16690%
000320泰达淘利债券C202108181.16750.04%
000320泰达淘利债券C202108171.16730.03%
000320泰达淘利债券C202108161.1668-0.01%
000320泰达淘利债券C202108131.1670%
000320泰达淘利债券C202108121.16710.02%
000320泰达淘利债券C202108111.16690%
000320泰达淘利债券C202108101.16540.01%
000320泰达淘利债券C202108091.169-0.03%
000320泰达淘利债券C202108061.16590.03%
000320泰达淘利债券C202108051.16480.04%
000320泰达淘利债券C202108041.16440.03%
000320泰达淘利债券C202108031.164-0.02%
000320泰达淘利债券C202108021.15680.11%
000320泰达淘利债券C202107301.15240.05%
000320泰达淘利债券C202107291.14940.02%
000320泰达淘利债券C202107281.150.03%
000320泰达淘利债券C202107271.15140.04%
000320泰达淘利债券C202107261.1493-0.01%
000320泰达淘利债券C202107231.14920.03%
000320泰达淘利债券C202107221.14950.03%
000320泰达淘利债券C202107211.14910.04%
000320泰达淘利债券C202107201.14830.03%
000320泰达淘利债券C202107191.14820.04%
000320泰达淘利债券C202107161.14770.04%
000320泰达淘利债券C202107151.14730.01%
000320泰达淘利债券C202107141.14810.08%
000320泰达淘利债券C202107131.14770.07%
000320泰达淘利债券C202107121.14720.06%
000320泰达淘利债券C202107091.14640%
000320泰达淘利债券C202107081.14670.05%
000320泰达淘利债券C202107071.14620.03%
000320泰达淘利债券C202107061.1460.02%
000320泰达淘利债券C202107051.14560.01%
000320泰达淘利债券C202107021.1454-0.01%
000320泰达淘利债券C202107011.1449-0.03%
000320泰达淘利债券C202106301.14570.05%
000320泰达淘利债券C202106291.1442-0.09%
000320泰达淘利债券C202106281.14530.01%
000320泰达淘利债券C202106251.14560.05%
000320泰达淘利债券C202106241.1450%
000320泰达淘利债券C202106231.14480.02%
000320泰达淘利债券C202106221.14350.03%
000320泰达淘利债券C202106211.14330.02%
000320泰达淘利债券C202106181.14310.01%
000320泰达淘利债券C202106171.14340.04%
000320泰达淘利债券C202106161.14270.04%
000320泰达淘利债券C202106151.14240.01%
000320泰达淘利债券C202106111.14230%
000320泰达淘利债券C202106101.14280.05%
000320泰达淘利债券C202106091.1417-0.05%
000320泰达淘利债券C202106081.1422-0.01%
000320泰达淘利债券C202106071.1421-0.02%
000320泰达淘利债券C202106041.1419-0.02%
000320泰达淘利债券C202106031.1419-0.03%
000320泰达淘利债券C202106021.14240.01%
000320泰达淘利债券C202106011.14250.03%
000320泰达淘利债券C202105311.14250.02%
000320泰达淘利债券C202105281.14260.03%
000320泰达淘利债券C202105271.14230%
000320泰达淘利债券C202105261.14240.02%
000320泰达淘利债券C202105251.1421-0.01%
000320泰达淘利债券C202105241.14240.03%
000320泰达淘利债券C202105211.14240.04%