泰达淘利债券C - 000320今日净值|基金估值走势查询

最近更新:2020-12-05 16:08:29

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%
000320泰达淘利债券C202011301.08160.01%
000320泰达淘利债券C202011271.0820.03%
000320泰达淘利债券C202011261.0817-0.05%
000320泰达淘利债券C202011251.08220.01%
000320泰达淘利债券C202011241.0821-0.01%
000320泰达淘利债券C202011231.08220.05%
000320泰达淘利债券C202011201.0817-0.01%
000320泰达淘利债券C202011191.08180%
000320泰达淘利债券C202011181.0818-0.03%
000320泰达淘利债券C202011171.08210%
000320泰达淘利债券C202011161.08210.06%
000320泰达淘利债券C202011131.0814-0.03%
000320泰达淘利债券C202011121.082-0.01%
000320泰达淘利债券C202011111.08190%
000320泰达淘利债券C202011101.0819-0.01%
000320泰达淘利债券C202011091.0820.01%
000320泰达淘利债券C202011061.0819-0.01%
000320泰达淘利债券C202011051.0820.04%
000320泰达淘利债券C202011041.08160.01%
000320泰达淘利债券C202011031.08150.03%
000320泰达淘利债券C202011021.08120.03%
000320泰达淘利债券C202010301.08090.01%
000320泰达淘利债券C202010291.0808-0.05%
000320泰达淘利债券C202010281.0813-0.02%
000320泰达淘利债券C202010271.08150.02%
000320泰达淘利债券C202010261.0820%
000320泰达淘利债券C202010231.0821-0.02%
000320泰达淘利债券C202010221.08230.02%
000320泰达淘利债券C202010211.08210.01%
000320泰达淘利债券C202010201.082-0.01%
000320泰达淘利债券C202010191.08210.01%
000320泰达淘利债券C202010161.082-0.02%
000320泰达淘利债券C202010151.0822-0.05%
000320泰达淘利债券C202010141.0827-0.01%
000320泰达淘利债券C202010131.08280.01%
000320泰达淘利债券C202010121.0827-0.01%
000320泰达淘利债券C202010091.0828-0.04%
000320泰达淘利债券C202009301.0832-0.02%
000320泰达淘利债券C202009291.08340%
000320泰达淘利债券C202009281.0834-0.01%
000320泰达淘利债券C202009251.0835-0.03%
000320泰达淘利债券C202009241.08380%
000320泰达淘利债券C202009231.08380.01%
000320泰达淘利债券C202009221.08370%
000320泰达淘利债券C202009211.08370.01%
000320泰达淘利债券C202009181.08360%
000320泰达淘利债券C202009171.0836-0.01%
000320泰达淘利债券C202009161.08370.02%
000320泰达淘利债券C202009151.08350%
000320泰达淘利债券C202009141.0835-0.06%
000320泰达淘利债券C202009111.08420.02%
000320泰达淘利债券C202009101.0840.1%
000320泰达淘利债券C202009091.08290%
000320泰达淘利债券C202009081.08290%
000320泰达淘利债券C202009071.08290%
000320泰达淘利债券C202009041.08290.01%
000320泰达淘利债券C202009031.08280%
000320泰达淘利债券C202009021.08280.05%
000320泰达淘利债券C202009011.0823-0.02%
000320泰达淘利债券C202008311.08250%
000320泰达淘利债券C202008281.08250%
000320泰达淘利债券C202008271.08250%
000320泰达淘利债券C202008261.08250%
000320泰达淘利债券C202008251.0825-0.02%
000320泰达淘利债券C202008241.08270%
000320泰达淘利债券C202008211.08270%
000320泰达淘利债券C202008201.0827-0.03%
000320泰达淘利债券C202008191.083-0.02%
000320泰达淘利债券C202008181.0832-0.01%
000320泰达淘利债券C202008171.08330%
000320泰达淘利债券C202008141.08330%
000320泰达淘利债券C202008131.08330%
000320泰达淘利债券C202008121.0833-0.01%
000320泰达淘利债券C202008111.08340%
000320泰达淘利债券C202008101.08340%
000320泰达淘利债券C202008071.08340%
000320泰达淘利债券C202008061.08340.01%
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%