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泰达宏利溢利债券A基金(003793)单位净值及收益率走势图
基金代码 起始日 终止日 计算收益 定投收益

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基金名称 单位净值 累计净值 日增长率
泰达宏利溢利债券A基金(003793)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2017-5-151.01081.01080.00030.03%
2017-5-121.01051.01050.00000.00%
2017-5-111.01051.01050.00000.00%
2017-5-101.01051.01050.00010.01%
2017-5-91.01041.0104-0.0001-0.01%
2017-5-81.01051.01050.00030.03%
2017-5-51.01021.01020.00010.01%
2017-5-41.01011.01010.00000.00%
2017-5-31.01011.01010.00000.00%
2017-5-21.01011.01010.00050.05%
2017-4-281.00961.00960.00010.01%
2017-4-271.00951.00950.00020.02%
2017-4-261.00931.00930.00020.02%
2017-4-251.00911.00910.00000.00%
2017-4-241.00911.00910.00030.03%
2017-4-211.00881.00880.00000.00%
2017-4-201.00881.00880.00000.00%
2017-4-191.00881.00880.00010.01%
2017-4-181.00871.00870.00000.00%
2017-4-171.00871.00870.00030.03%
2017-4-141.00841.00840.00000.00%
2017-4-131.00841.00840.00000.00%
2017-4-121.00841.00840.00010.01%
2017-4-111.00831.00830.00010.01%
2017-4-101.00821.00820.00030.03%
2017-4-71.00791.00790.00020.02%
2017-4-61.00771.00770.00020.02%
2017-4-51.00751.00750.00080.08%
2017-3-311.00671.00670.00030.03%
2017-3-301.00641.00640.00010.01%
2017-3-291.00631.00630.00000.00%
2017-3-281.00631.00630.00030.03%
2017-3-271.0061.0060.00050.05%
2017-3-241.00551.00550.00020.02%
2017-3-231.00531.00530.00020.02%
2017-3-221.00511.00510.00020.02%
2017-3-211.00491.0049-0.0001-0.01%
2017-3-201.0051.0050.00020.02%
2017-3-171.00481.00480.00010.01%
2017-3-161.00471.00470.00000.00%
2017-3-151.00471.0047-0.0001-0.01%
2017-3-141.00481.00480.00010.01%
2017-3-131.00471.00470.00030.03%
2017-3-101.00441.00440.00010.01%
2017-3-91.00431.00430.00010.01%
2017-3-81.00421.00420.00010.01%
2017-3-71.00411.00410.00000.00%
2017-3-61.00411.00410.00030.03%
2017-3-31.00381.00380.00010.01%
2017-3-21.00371.00370.00010.01%
2017-3-11.00361.00360.00050.05%
2017-2-281.00311.00310.00000.00%
2017-2-271.00311.00310.00000.00%
2017-2-241.00311.00310.00070.07%
2017-2-231.00241.00240.00000.00%
2017-2-221.00241.00240.00000.00%
2017-2-211.00241.00240.00000.00%
2017-2-201.00241.00240.00000.00%
2017-2-171.00241.00240.00060.06%
2017-2-161.00181.00180.00000.00%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
【基金吧48小时排行】

 
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