近一年泰信鑫益定期开放债券C基金净值查询
查询指定日期范围泰信鑫益C000213净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
泰信鑫益C |
1.2540 |
0.00% |
2024-04-26 |
泰信鑫益C |
1.2540 |
0.00% |
2024-04-19 |
泰信鑫益C |
1.2540 |
0.08% |
2024-04-12 |
泰信鑫益C |
1.2530 |
0.08% |
2024-04-03 |
泰信鑫益C |
1.2520 |
0.08% |
2024-03-15 |
泰信鑫益C |
1.2500 |
0.00% |
2024-03-08 |
泰信鑫益C |
1.2500 |
0.00% |
2024-03-01 |
泰信鑫益C |
1.2490 |
0.00% |
2024-02-23 |
泰信鑫益C |
1.2490 |
0.00% |
2024-02-08 |
泰信鑫益C |
1.2470 |
0.00% |
2024-02-02 |
泰信鑫益C |
1.2470 |
0.00% |
2024-01-29 |
泰信鑫益C |
1.2460 |
0.00% |
2024-01-26 |
泰信鑫益C |
1.2460 |
0.00% |
2024-01-25 |
泰信鑫益C |
1.2460 |
0.08% |
2024-01-24 |
泰信鑫益C |
1.2450 |
0.00% |
2024-01-23 |
泰信鑫益C |
1.2450 |
-0.08% |
2024-01-22 |
泰信鑫益C |
1.2460 |
0.08% |
2024-01-19 |
泰信鑫益C |
1.2450 |
0.00% |
2024-01-12 |
泰信鑫益C |
1.2450 |
0.00% |
2024-01-05 |
泰信鑫益C |
1.2440 |
0.00% |
2023-12-29 |
泰信鑫益C |
1.2430 |
0.00% |
2023-12-22 |
泰信鑫益C |
1.2410 |
0.00% |
2023-12-15 |
泰信鑫益C |
1.2400 |
0.00% |
2023-12-08 |
泰信鑫益C |
1.2950 |
0.00% |
2023-12-01 |
泰信鑫益C |
1.2940 |
0.00% |
2023-11-24 |
泰信鑫益C |
1.2940 |
0.00% |
2023-11-17 |
泰信鑫益C |
1.2940 |
0.00% |
2023-11-10 |
泰信鑫益C |
1.2930 |
0.00% |
2023-11-03 |
泰信鑫益C |
1.2910 |
0.00% |
2023-10-27 |
泰信鑫益C |
1.2900 |
0.00% |
2023-10-20 |
泰信鑫益C |
1.2890 |
0.00% |
2023-10-13 |
泰信鑫益C |
1.2890 |
0.00% |
2023-09-28 |
泰信鑫益C |
1.2870 |
0.00% |
2023-09-22 |
泰信鑫益C |
1.2860 |
0.00% |
2023-09-15 |
泰信鑫益C |
1.2850 |
0.00% |
2023-09-08 |
泰信鑫益C |
1.2850 |
0.00% |
2023-09-01 |
泰信鑫益C |
1.2850 |
0.08% |
2023-08-25 |
泰信鑫益C |
1.2840 |
0.16% |
2023-08-18 |
泰信鑫益C |
1.2820 |
0.23% |
2023-08-11 |
泰信鑫益C |
1.2790 |
0.16% |
2023-08-04 |
泰信鑫益C |
1.2770 |
0.08% |
2023-07-28 |
泰信鑫益C |
1.2760 |
0.08% |
2023-07-21 |
泰信鑫益C |
1.2750 |
0.16% |
2023-07-14 |
泰信鑫益C |
1.2730 |
0.08% |
2023-07-07 |
泰信鑫益C |
1.2720 |
0.16% |
2023-06-30 |
泰信鑫益C |
1.2700 |
0.08% |
2023-06-21 |
泰信鑫益C |
1.2690 |
0.08% |
2023-06-16 |
泰信鑫益C |
1.2680 |
-4.80% |
2023-06-09 |
泰信鑫益C |
1.3320 |
0.08% |
2023-06-02 |
泰信鑫益C |
1.3310 |
0.08% |
2023-05-26 |
泰信鑫益C |
1.3300 |
0.08% |
2023-05-19 |
泰信鑫益C |
1.3290 |
0.15% |
2023-05-12 |
泰信鑫益C |
1.3270 |
0.15% |
2023-05-05 |
泰信鑫益C |
1.3250 |
0.15% |