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C | 20200806 | 1.0829 | -0.04% |
| 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% |
| 000320 | 泰达淘利债券C | 20200723 | 1.0796 | -0.01% |
| 000320 | 泰达淘利债券C | 20200722 | 1.0797 | 0.01% |
| 000320 | 泰达淘利债券C | 20200721 | 1.0796 | -0.01% |
| 000320 | 泰达淘利债券C | 20200720 | 1.0797 | -0.02% |
| 000320 | 泰达淘利债券C | 20200717 | 1.0799 | 0% |
| 000320 | 泰达淘利债券C | 20200716 | 1.0799 | -0.01% |
| 000320 | 泰达淘利债券C | 20200715 | 1.08 | -0.03% |
| 000320 | 泰达淘利债券C | 20200714 | 1.0803 | 0% |
| 000320 | 泰达淘利债券C | 20200713 | 1.0803 | -0.02% |
| 000320 | 泰达淘利债券C | 20200710 | 1.0805 | 0.02% |
| 000320 | 泰达淘利债券C | 20200709 | 1.0803 | -0.01% |
| 000320 | 泰达淘利债券C | 20200708 | 1.0804 | -0.02% |
| 000320 | 泰达淘利债券C | 20200707 | 1.0806 | 0% |
| 000320 | 泰达淘利债券C | 20200706 | 1.0806 | -0.02% |
| 000320 | 泰达淘利债券C | 20200703 | 1.0808 | 0.01% |
| 000320 | 泰达淘利债券C | 20200702 | 1.0807 | 0% |
| 000320 | 泰达淘利债券C | 20200701 | 1.0807 | -0.01% |
| 000320 | 泰达淘利债券C | 20200630 | 1.0808 | -0.01% |
| 000320 | 泰达淘利债券C | 20200629 | 1.0809 | 0% |
| 000320 | 泰达淘利债券C | 20200624 | 1.0809 | 0.72% |
| 000320 | 泰达淘利债券C | 20200623 | 1.0732 | -0.06% |
| 000320 | 泰达淘利债券C | 20200622 | 1.0738 | -0.05% |
| 000320 | 泰达淘利债券C | 20200619 | 1.0743 | 0.05% |
| 000320 | 泰达淘利债券C | 20200618 | 1.0738 | 0.05% |
| 000320 | 泰达淘利债券C | 20200617 | 1.0733 | -0.01% |
| 000320 | 泰达淘利债券C | 20200616 | 1.0734 | 0.07% |
| 000320 | 泰达淘利债券C | 20200615 | 1.0726 | 0.04% |
| 000320 | 泰达淘利债券C | 20200612 | 1.0722 | 0.13% |
| 000320 | 泰达淘利债券C | 20200611 | 1.0708 | -0.01% |
| 000320 | 泰达淘利债券C | 20200610 | 1.0709 | 0% |
| 000320 | 泰达淘利债券C | 20200609 | 1.0709 | 0.03% |
| 000320 | 泰达淘利债券C | 20200608 | 1.0706 | 0% |
| 000320 | 泰达淘利债券C | 20200605 | 1.0706 | 0% |
| 000320 | 泰达淘利债券C | 20200604 | 1.0706 | 0% |
| 000320 | 泰达淘利债券C | 20200603 | 1.0706 | 0% |
| 000320 | 泰达淘利债券C | 20200602 | 1.0706 | -0.01% |
| 000320 | 泰达淘利债券C | 20200601 | 1.0707 | -0.01% |
| 000320 | 泰达淘利债券C | 20200529 | 1.0708 | 0.01% |
| 000320 | 泰达淘利债券C | 20200528 | 1.0707 | 0% |
| 000320 | 泰达淘利债券C | 20200527 | 1.0707 | -0.09% |
| 000320 | 泰达淘利债券C | 20200526 | 1.0717 | -0.12% |
| 000320 | 泰达淘利债券C | 20200525 | 1.073 | -0.05% |
| 000320 | 泰达淘利债券C | 20200522 | 1.0735 | -0.05% |
| 000320 | 泰达淘利债券C | 20200521 | 1.074 | -0.26% |
| 000320 | 泰达淘利债券C | 20200520 | 1.0768 | -0.42% |
| 000320 | 泰达淘利债券C | 20200519 | 1.0813 | 0.02% |
| 000320 | 泰达淘利债券C | 20200518 | 1.0811 | -0.32% |
| 000320 | 泰达淘利债券C | 20200515 | 1.0846 | -0.02% |
| 000320 | 泰达淘利债券C | 20200514 | 1.0848 | -0.22% |
| 000320 | 泰达淘利债券C | 20200513 | 1.0872 | -0.03% |
| 000320 | 泰达淘利债券C | 20200512 | 1.0875 | -0.02% |
| 000320 | 泰达淘利债券C | 20200511 | 1.0877 | -0.26% |
| 000320 | 泰达淘利债券C | 20200508 | 1.0905 | 0.09% |
| 000320 | 泰达淘利债券C | 20200507 | 1.0895 | -0.23% |
| 000320 | 泰达淘利债券C | 20200506 | 1.092 | 0.12% |
| 000320 | 泰达淘利债券C | 20200430 | 1.0907 | 0.14% |
| 000320 | 泰达淘利债券C | 20200429 | 1.0892 | -0.06% |
| 000320 | 泰达淘利债券C | 20200428 | 1.0898 | -0.03% |
| 000320 | 泰达淘利债券C | 20200427 | 1.0901 | -0.06% |
| 000320 | 泰达淘利债券C | 20200424 | 1.0907 | -0.12% |
| 000320 | 泰达淘利债券C | 20200423 | 1.092 | 0.11% |
| 000320 | 泰达淘利债券C | 20200422 | 1.0908 | 0.08% |
| 000320 | 泰达淘利债券C | 20200421 | 1.0899 | 0.02% |
| 000320 | 泰达淘利债券C | 20200420 | 1.0897 | 0.03% |
| 000320 | 泰达淘利债券C | 20200417 | 1.0894 | 0.04% |
| 000320 | 泰达淘利债券C | 20200416 | 1.089 | 0.05% |
| 000320 | 泰达淘利债券C | 20200415 | 1.0885 | 0.01% |
| 000320 | 泰达淘利债券C | 20200414 | 1.0884 | 0.05% |
| 000320 | 泰达淘利债券C | 20200413 | 1.0879 | -0.04% |
| 000320 | 泰达淘利债券C | 20200410 | 1.0883 | 0% |
| 000320 | 泰达淘利债券C | 20200409 | 1.0883 | 0% |
| 000320 | 泰达淘利债券C | 20200408 | 1.0883 | 0.08% |
| 000320 | 泰达淘利债券C | 20200407 | 1.0874 | 0.84% |
| 000320 | 泰达淘利债券C | 20200406 | 0 | 0% |
| 000320 | 泰达淘利债券C | 20200405 | 0 | 0% |
| 000320 | 泰达淘利债券C | 20200404 | 0 | 0% |
| 000320 | 泰达淘利债券C | 20200403 | 1.0783 | 0.07% |
| 000320 | 泰达淘利债券C | 20200402 | 1.0776 | 0.11% |
| 000320 | 泰达淘利债券C | 20200401 | 1.0764 | 0.04% |
| 000320 | 泰达淘利债券C | 20200331 | 1.076 | 0.07% |