泰达宏利淘利债券C(000320)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/12/8 |
1.1968 |
1.4881 |
-0.042% |
| 2022/12/7 |
1.1973 |
1.4886 |
-0.058% |
| 2022/12/6 |
1.198 |
1.4893 |
-0.058% |
| 2022/12/5 |
1.1987 |
1.49 |
-0.008% |
| 2022/12/2 |
1.1988 |
1.4901 |
0% |
| 2022/12/1 |
1.1988 |
1.4901 |
-0.092% |
| 2022/11/30 |
1.1999 |
1.4912 |
-0.017% |
| 2022/11/29 |
1.2001 |
1.4914 |
-0.083% |
| 2022/11/28 |
1.2011 |
1.4924 |
0.017% |
| 2022/11/25 |
1.2009 |
1.4922 |
0% |
| 2022/11/24 |
1.2009 |
1.4922 |
0.075% |
| 2022/11/23 |
1.2 |
1.4913 |
0.017% |
| 2022/11/22 |
1.1998 |
1.4911 |
0.092% |
| 2022/11/21 |
1.1987 |
1.49 |
0.109% |
| 2022/11/18 |
1.1974 |
1.4887 |
-0.008% |
| 2022/11/17 |
1.1975 |
1.4888 |
-0.092% |
| 2022/11/16 |
1.1986 |
1.4899 |
-0.108% |
| 2022/11/15 |
1.1999 |
1.4912 |
-0.117% |
| 2022/11/14 |
1.2013 |
1.4926 |
-0.108% |
| 2022/11/11 |
1.2026 |
1.4939 |
-0.033% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
