近一月泰信添鑫中短债债券A基金净值查询
查询指定日期范围泰信添鑫中短债债券A016239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰信添鑫中短债债券A |
1.0684 |
0.01% |
| 2024-05-09 |
泰信添鑫中短债债券A |
1.0683 |
0.00% |
| 2024-05-08 |
泰信添鑫中短债债券A |
1.0683 |
0.01% |
| 2024-05-07 |
泰信添鑫中短债债券A |
1.0682 |
0.02% |
| 2024-05-06 |
泰信添鑫中短债债券A |
1.0680 |
0.04% |
| 2024-04-30 |
泰信添鑫中短债债券A |
1.0676 |
0.02% |
| 2024-04-29 |
泰信添鑫中短债债券A |
1.0674 |
-0.02% |
| 2024-04-26 |
泰信添鑫中短债债券A |
1.0676 |
0.00% |
| 2024-04-25 |
泰信添鑫中短债债券A |
1.0676 |
0.00% |
| 2024-04-24 |
泰信添鑫中短债债券A |
1.0676 |
-0.01% |
| 2024-04-23 |
泰信添鑫中短债债券A |
1.0677 |
0.01% |
| 2024-04-22 |
泰信添鑫中短债债券A |
1.0676 |
0.03% |
| 2024-04-19 |
泰信添鑫中短债债券A |
1.0673 |
0.01% |
| 2024-04-18 |
泰信添鑫中短债债券A |
1.0672 |
0.01% |
| 2024-04-17 |
泰信添鑫中短债债券A |
1.0671 |
0.01% |
| 2024-04-16 |
泰信添鑫中短债债券A |
1.0670 |
0.01% |
| 2024-04-15 |
泰信添鑫中短债债券A |
1.0669 |
0.02% |
| 2024-04-12 |
泰信添鑫中短债债券A |
1.0667 |
0.02% |
| 2024-04-11 |
泰信添鑫中短债债券A |
1.0665 |
0.01% |
