近半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 |
| 2024-05-10 |
泰信鑫益A |
1.2980 |
0.08% |
| 2024-04-30 |
泰信鑫益A |
1.2970 |
0.00% |
| 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% |
