近一月泰信汇盈债券A基金净值查询
查询指定日期范围泰信汇盈债券A014502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
泰信汇盈债券A |
1.0623 |
0.00% |
| 2024-05-08 |
泰信汇盈债券A |
1.0623 |
0.02% |
| 2024-05-07 |
泰信汇盈债券A |
1.0621 |
0.05% |
| 2024-05-06 |
泰信汇盈债券A |
1.0616 |
0.03% |
| 2024-04-30 |
泰信汇盈债券A |
1.0613 |
0.05% |
| 2024-04-29 |
泰信汇盈债券A |
1.0608 |
-0.07% |
| 2024-04-26 |
泰信汇盈债券A |
1.0615 |
0.03% |
| 2024-04-25 |
泰信汇盈债券A |
1.0612 |
-0.01% |
| 2024-04-24 |
泰信汇盈债券A |
1.0613 |
-0.02% |
| 2024-04-23 |
泰信汇盈债券A |
1.0615 |
0.02% |
| 2024-04-22 |
泰信汇盈债券A |
1.0613 |
0.05% |
| 2024-04-19 |
泰信汇盈债券A |
1.0608 |
0.03% |
| 2024-04-18 |
泰信汇盈债券A |
1.0605 |
0.01% |
| 2024-04-17 |
泰信汇盈债券A |
1.0604 |
0.02% |
| 2024-04-16 |
泰信汇盈债券A |
1.0602 |
0.01% |
| 2024-04-15 |
泰信汇盈债券A |
1.0601 |
0.03% |
| 2024-04-12 |
泰信汇盈债券A |
1.0598 |
0.05% |
| 2024-04-11 |
泰信汇盈债券A |
1.0593 |
0.02% |
| 2024-04-10 |
泰信汇盈债券A |
1.0591 |
0.02% |
