近一月泰信增强债券C基金净值查询
查询指定日期范围泰信强债C291007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
泰信强债C |
1.1167 |
0.02% |
| 2024-04-22 |
泰信强债C |
1.1165 |
0.03% |
| 2024-04-19 |
泰信强债C |
1.1162 |
0.02% |
| 2024-04-18 |
泰信强债C |
1.1160 |
0.02% |
| 2024-04-17 |
泰信强债C |
1.1158 |
0.01% |
| 2024-04-16 |
泰信强债C |
1.1157 |
0.00% |
| 2024-04-15 |
泰信强债C |
1.1157 |
0.03% |
| 2024-04-12 |
泰信强债C |
1.1154 |
0.02% |
| 2024-04-11 |
泰信强债C |
1.1152 |
0.01% |
| 2024-04-10 |
泰信强债C |
1.1151 |
0.01% |
| 2024-04-09 |
泰信强债C |
1.1150 |
0.02% |
| 2024-04-08 |
泰信强债C |
1.1148 |
0.03% |
| 2024-04-03 |
泰信强债C |
1.1145 |
0.03% |
| 2024-04-02 |
泰信强债C |
1.1142 |
0.01% |
| 2024-04-01 |
泰信强债C |
1.1141 |
0.00% |
| 2024-03-29 |
泰信强债C |
1.1141 |
0.01% |
| 2024-03-28 |
泰信强债C |
1.1140 |
0.01% |
| 2024-03-27 |
泰信强债C |
1.1139 |
0.02% |
| 2024-03-26 |
泰信强债C |
1.1137 |
0.00% |
| 2024-03-25 |
泰信强债C |
1.1137 |
0.00% |
