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泰达宏利亚洲债券(QDII)C(003464)

2020-02-17     1.0921-0.0458%
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净值发布日期 单位净值 累计净值
2020-02-171.09211.0921
2020-02-141.09261.0926
2020-02-131.09041.0904
2020-02-121.08831.0883
2020-02-111.09171.0917
2020-02-101.09111.0911
2020-02-071.08821.0882
2020-02-061.08951.0895
2020-02-051.08621.0862
2020-02-041.08671.0867
2020-02-031.07911.0791
2020-01-231.07091.0709
2020-01-221.07001.0700
2020-01-211.06541.0654
2020-01-201.06531.0653
2020-01-171.06851.0685
2020-01-161.06781.0678
2020-01-151.06821.0682
2020-01-141.06801.0680
2020-01-131.07161.0716
2020-01-101.07301.0730
2020-01-091.07421.0742
2020-01-081.07351.0735
2020-01-071.07891.0789
2020-01-061.07951.0795
2020-01-031.07721.0772
2020-01-021.07201.0720
2019-12-311.07281.0728
2019-12-301.07351.0735
2019-12-271.07491.0749
2019-12-261.07711.0771
2019-12-251.07711.0771
2019-12-241.07711.0771
2019-12-231.07641.0764
2019-12-201.07441.0744
2019-12-191.07361.0736
2019-12-181.07361.0736
2019-12-171.07401.0740
2019-12-161.07271.0727
2019-12-131.07561.0756
2019-12-121.07701.0770
2019-12-111.07931.0793
2019-12-101.07881.0788
2019-12-091.07901.0790
2019-12-061.07901.0790
2019-12-051.08141.0814
2019-12-041.08051.0805
2019-12-031.07901.0790
2019-12-021.07771.0777
2019-11-291.07991.0799
2019-11-281.07931.0793
2019-11-271.08041.0804
2019-11-261.08071.0807
2019-11-251.08051.0805
2019-11-221.07901.0790
2019-11-211.07751.0775
2019-11-201.07651.0765
2019-11-191.07331.0733
2019-11-181.07231.0723
2019-11-151.07301.0730
2019-11-141.07301.0730
2019-11-131.07021.0702
2019-11-121.06751.0675
2019-11-111.06591.0659
2019-11-081.06571.0657
2019-11-071.06761.0676
2019-11-061.07061.0706
2019-11-051.07441.0744
2019-11-041.07691.0769
2019-11-011.07931.0793
2019-10-311.08121.0812
2019-10-301.07911.0791
2019-10-291.07831.0783
2019-10-281.07991.0799
2019-10-251.08041.0804
2019-10-241.08051.0805
2019-10-231.08091.0809
2019-10-221.07851.0785
2019-10-211.07651.0765
2019-10-181.07701.0770
2019-10-171.07811.0781
2019-10-161.07761.0776
2019-10-151.07661.0766
2019-10-141.07611.0761
2019-10-111.07591.0759
2019-10-101.07731.0773
2019-10-091.07911.0791
2019-10-081.08151.0815
2019-09-301.07681.0768
2019-09-271.07641.0764
2019-09-261.07631.0763
2019-09-251.07691.0769
2019-09-241.07781.0778
2019-09-231.07661.0766
2019-09-201.07491.0749
2019-09-191.07311.0731
2019-09-181.07191.0719
2019-09-171.07081.0708
2019-09-161.06771.0677
2019-09-121.07271.0727
2019-09-111.07161.0716
2019-09-101.07251.0725
2019-09-091.07401.0740
2019-09-061.07541.0754
2019-09-051.07601.0760
2019-09-041.07861.0786
2019-09-031.07841.0784
2019-09-021.07791.0779
2019-08-301.07781.0778
2019-08-291.07801.0780
2019-08-281.07841.0784
2019-08-271.07901.0790
2019-08-261.07551.0755