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C202104141.13910.01%
000320泰达淘利债券C202104131.13990.08%
000320泰达淘利债券C202104121.14010.13%
000320泰达淘利债券C202104091.13880.02%
000320泰达淘利债券C202104081.1384-0.01%
000320泰达淘利债券C202104071.1382-0.02%
000320泰达淘利债券C202104061.13880.05%
000320泰达淘利债券C202104021.1379-0.02%
000320泰达淘利债券C202104011.13820.02%
000320泰达淘利债券C202103311.13780.01%
000320泰达淘利债券C202103301.13780.02%
000320泰达淘利债券C202103291.13770.02%
000320泰达淘利债券C202103261.13750%
000320泰达淘利债券C202103251.13750.01%
000320泰达淘利债券C202103241.13740.01%
000320泰达淘利债券C202103231.13790.04%
000320泰达淘利债券C202103221.13710.01%
000320泰达淘利债券C202103191.13740.06%
000320泰达淘利债券C202103181.13680.01%
000320泰达淘利债券C202103171.13670.01%
000320泰达淘利债券C202103161.1363-0.02%
000320泰达淘利债券C202103151.13720.04%
000320泰达淘利债券C202103121.1365-0.01%
000320泰达淘利债券C202103111.1364-0.02%
000320泰达淘利债券C202103101.13710.04%
000320泰达淘利债券C202103091.13660.01%
000320泰达淘利债券C202103081.13630%
000320泰达淘利债券C202103051.13650.01%
000320泰达淘利债券C202103041.1361-0.02%
000320泰达淘利债券C202103031.1370.05%
000320泰达淘利债券C202103021.13650.02%
000320泰达淘利债券C202103011.13640.02%
000320泰达淘利债券C202102261.13610%
000320泰达淘利债券C202102251.136-0.02%
000320泰达淘利债券C202102241.1340%
000320泰达淘利债券C202102231.1332-0.01%
000320泰达淘利债券C202102221.1329-0.01%
000320泰达淘利债券C202102191.13310.02%
000320泰达淘利债券C202102181.13310.05%
000320泰达淘利债券C202102101.13270.03%
000320泰达淘利债券C202102091.1318-0.02%
000320泰达淘利债券C202102081.1320.02%
000320泰达淘利债券C202102051.13210.01%
000320泰达淘利债券C202102041.1319-0.02%
000320泰达淘利债券C202102031.13240.01%
000320泰达淘利债券C202102021.1318-0.01%
000320泰达淘利债券C202102011.13160.04%
000320泰达淘利债券C202101291.13160.01%
000320泰达淘利债券C202101281.1316-0.02%
000320泰达淘利债券C202101271.13220%
000320泰达淘利债券C202101261.1323-0.02%
000320泰达淘利债券C202101251.1340.04%
000320泰达淘利债券C202101221.13320.03%
000320泰达淘利债券C202101211.12870%
000320泰达淘利债券C202101201.12880.02%
000320泰达淘利债券C202101191.12220.01%
000320泰达淘利债券C202101181.12350%
000320泰达淘利债券C202101151.12450%
000320泰达淘利债券C202101141.124-0.01%
000320泰达淘利债券C202101131.12370.02%
000320泰达淘利债券C202101121.1190.06%
000320泰达淘利债券C202101111.1180.01%
000320泰达淘利债券C202101081.11790.02%
000320泰达淘利债券C202101071.11710.02%
000320泰达淘利债券C202101061.11630.03%
000320泰达淘利债券C202101051.11010.02%
000320泰达淘利债券C202101041.11140.04%
000320泰达淘利债券C202012311.11210.03%
000320泰达淘利债券C202012301.1040.02%
000320泰达淘利债券C202012291.10290.03%
000320泰达淘利债券C202012281.09910.03%
000320泰达淘利债券C202012251.09490.03%
000320泰达淘利债券C202012241.09540%
000320泰达淘利债券C202012231.09570.02%
000320泰达淘利债券C202012221.0930.01%
000320泰达淘利债券C202012211.09020.03%
000320泰达淘利债券C202012181.0894-0.01%
000320泰达淘利债券C202012171.089-0.02%
000320泰达淘利债券C202012161.0887-0.02%
000320泰达淘利债券C202012151.08690.03%
000320泰达淘利债券C202012141.08570.02%
000320泰达淘利债券C202012111.08620%
000320泰达淘利债券C202012101.08660.03%
000320泰达淘利债券C202012091.08650.04%
000320泰达淘利债券C202012081.0858-0.02%
000320泰达淘利债券C202012071.08570.02%
000320泰达淘利债券C202012041.0847-0.02%
000320泰达淘利债券C202012031.0830.03%
000320泰达淘利债券C202012021.08280.02%
000320泰达淘利债券C202012011.08230.02%