近一年泰信鑫益定期开放债券A基金净值查询
查询指定日期范围泰信鑫益A000212净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
泰信鑫益A |
1.2970 |
0.00% |
2024-04-19 |
泰信鑫益A |
1.2970 |
0.08% |
2024-04-12 |
泰信鑫益A |
1.2960 |
0.08% |
2024-04-03 |
泰信鑫益A |
1.2950 |
0.08% |
2024-03-15 |
泰信鑫益A |
1.2920 |
0.00% |
2024-03-08 |
泰信鑫益A |
1.2920 |
0.00% |
2024-03-01 |
泰信鑫益A |
1.2910 |
0.00% |
2024-02-23 |
泰信鑫益A |
1.2910 |
0.00% |
2024-02-08 |
泰信鑫益A |
1.2890 |
0.00% |
2024-02-02 |
泰信鑫益A |
1.2880 |
0.00% |
2024-01-29 |
泰信鑫益A |
1.2870 |
0.00% |
2024-01-26 |
泰信鑫益A |
1.2870 |
0.00% |
2024-01-25 |
泰信鑫益A |
1.2870 |
0.00% |
2024-01-24 |
泰信鑫益A |
1.2870 |
0.00% |
2024-01-23 |
泰信鑫益A |
1.2870 |
0.08% |
2024-01-22 |
泰信鑫益A |
1.2860 |
0.00% |
2024-01-19 |
泰信鑫益A |
1.2860 |
0.00% |
2024-01-12 |
泰信鑫益A |
1.2850 |
0.00% |
2024-01-05 |
泰信鑫益A |
1.2840 |
0.00% |
2023-12-29 |
泰信鑫益A |
1.2830 |
0.00% |
2023-12-22 |
泰信鑫益A |
1.2820 |
0.00% |
2023-12-15 |
泰信鑫益A |
1.2810 |
0.00% |
2023-12-08 |
泰信鑫益A |
1.3350 |
0.00% |
2023-12-01 |
泰信鑫益A |
1.3340 |
0.00% |
2023-11-24 |
泰信鑫益A |
1.3340 |
0.00% |
2023-11-17 |
泰信鑫益A |
1.3340 |
0.00% |
2023-11-10 |
泰信鑫益A |
1.3320 |
0.00% |
2023-11-03 |
泰信鑫益A |
1.3310 |
0.00% |
2023-10-27 |
泰信鑫益A |
1.3290 |
0.00% |
2023-10-20 |
泰信鑫益A |
1.3290 |
0.00% |
2023-10-13 |
泰信鑫益A |
1.3280 |
0.00% |
2023-09-28 |
泰信鑫益A |
1.3260 |
0.00% |
2023-09-22 |
泰信鑫益A |
1.3250 |
0.00% |
2023-09-15 |
泰信鑫益A |
1.3240 |
0.08% |
2023-09-08 |
泰信鑫益A |
1.3230 |
-0.08% |
2023-09-01 |
泰信鑫益A |
1.3240 |
0.08% |
2023-08-25 |
泰信鑫益A |
1.3230 |
0.23% |
2023-08-18 |
泰信鑫益A |
1.3200 |
0.30% |
2023-08-11 |
泰信鑫益A |
1.3160 |
0.15% |
2023-08-04 |
泰信鑫益A |
1.3140 |
0.08% |
2023-07-28 |
泰信鑫益A |
1.3130 |
0.08% |
2023-07-21 |
泰信鑫益A |
1.3120 |
0.15% |
2023-07-14 |
泰信鑫益A |
1.3100 |
0.08% |
2023-07-07 |
泰信鑫益A |
1.3090 |
0.15% |
2023-06-30 |
泰信鑫益A |
1.3070 |
0.15% |
2023-06-21 |
泰信鑫益A |
1.3050 |
0.00% |
2023-06-16 |
泰信鑫益A |
1.3050 |
-4.67% |
2023-06-09 |
泰信鑫益A |
1.3690 |
0.15% |
2023-06-02 |
泰信鑫益A |
1.3670 |
0.07% |
2023-05-26 |
泰信鑫益A |
1.3660 |
0.07% |
2023-05-19 |
泰信鑫益A |
1.3650 |
0.15% |
2023-05-12 |
泰信鑫益A |
1.3630 |
0.15% |
2023-05-05 |
泰信鑫益A |
1.3610 |
0.15% |
2023-04-28 |
泰信鑫益A |
1.3590 |
0.15% |