泰达宏利添利债券A006690今天基金净值
今天
泰达宏利添利债券A006690今天盘中实时净值估算图
泰达宏利添利债券A006690今天累计收益图
泰达宏利添利债券A006690基金净值走势图
泰达宏利添利债券A006690基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20200228 | 1.0431 | 1.0431 |
20200227 | 1.0429 | 1.0429 |
20200226 | 1.0428 | 1.0428 |
20200225 | 1.0427 | 1.0427 |
20200224 | 1.0426 | 1.0426 |
20200221 | 1.0427 | 1.0427 |
20200220 | 1.0427 | 1.0427 |
20200219 | 1.0427 | 1.0427 |
20200218 | 1.0431 | 1.0431 |
20200217 | 1.0433 | 1.0433 |
20200214 | 1.0439 | 1.0439 |
20200213 | 1.044 | 1.044 |
20200212 | 1.0439 | 1.0439 |
20200211 | 1.0437 | 1.0437 |
20200210 | 1.0432 | 1.0432 |
20200207 | 1.0428 | 1.0428 |
20200206 | 1.0428 | 1.0428 |
20200205 | 1.0427 | 1.0427 |
20200204 | 1.0424 | 1.0424 |
20200203 | 1.0425 | 1.0425 |
20200123 | 1.041 | 1.041 |
20200122 | 1.0411 | 1.0411 |
20200121 | 1.0405 | 1.0405 |
20200120 | 1.04 | 1.04 |
20200117 | 1.0397 | 1.0397 |
20200116 | 1.0395 | 1.0395 |
20200115 | 1.0394 | 1.0394 |
20200114 | 1.0396 | 1.0396 |
20200113 | 1.0397 | 1.0397 |
20200110 | 1.0393 | 1.0393 |
20200109 | 1.039 | 1.039 |
20200108 | 1.0387 | 1.0387 |
20200107 | 1.0384 | 1.0384 |
20200106 | 1.0382 | 1.0382 |
20200103 | 1.0378 | 1.0378 |
20200102 | 1.0374 | 1.0374 |
20191231 | 1.037 | 1.037 |
20191230 | 1.0369 | 1.0369 |
20191227 | 1.0365 | 1.0365 |
20191226 | 1.0364 | 1.0364 |
20191225 | 1.036 | 1.036 |
20191224 | 1.0357 | 1.0357 |
20191223 | 1.0353 | 1.0353 |
20191220 | 1.0346 | 1.0346 |
20191219 | 1.0342 | 1.0342 |
20191218 | 1.0339 | 1.0339 |
20191217 | 1.0338 | 1.0338 |
20191216 | 1.0338 | 1.0338 |
20191213 | 1.0337 | 1.0337 |
20191212 | 1.0337 | 1.0337 |
泰达宏利添利债券A006690基金季/年度涨幅图
泰达宏利添利债券A006690年度的基金持仓股票一览
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