近一月泰信增强债券A基金净值查询
查询指定日期范围泰信强债A290007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
泰信强债A |
1.1233 |
0.03% |
| 2024-04-19 |
泰信强债A |
1.1230 |
0.03% |
| 2024-04-18 |
泰信强债A |
1.1227 |
0.02% |
| 2024-04-17 |
泰信强债A |
1.1225 |
0.01% |
| 2024-04-16 |
泰信强债A |
1.1224 |
0.00% |
| 2024-04-15 |
泰信强债A |
1.1224 |
0.03% |
| 2024-04-12 |
泰信强债A |
1.1221 |
0.02% |
| 2024-04-11 |
泰信强债A |
1.1219 |
0.02% |
| 2024-04-10 |
泰信强债A |
1.1217 |
0.01% |
| 2024-04-09 |
泰信强债A |
1.1216 |
0.01% |
| 2024-04-08 |
泰信强债A |
1.1215 |
0.04% |
| 2024-04-03 |
泰信强债A |
1.1211 |
0.03% |
| 2024-04-02 |
泰信强债A |
1.1208 |
0.01% |
| 2024-04-01 |
泰信强债A |
1.1207 |
0.01% |
| 2024-03-29 |
泰信强债A |
1.1206 |
0.01% |
| 2024-03-28 |
泰信强债A |
1.1205 |
0.02% |
| 2024-03-27 |
泰信强债A |
1.1203 |
0.01% |
| 2024-03-26 |
泰信强债A |
1.1202 |
0.00% |
| 2024-03-25 |
泰信强债A |
1.1202 |
0.00% |
