近一月泰信鑫瑞债券发起式A基金净值查询
查询指定日期范围泰信鑫瑞债券发起式A013614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰信鑫瑞债券发起式A |
0.9101 |
-1.12% |
| 2026-09-14 |
泰信鑫瑞债券发起式A |
0.9203 |
0.70% |
| 2026-09-11 |
泰信鑫瑞债券发起式A |
0.9139 |
-0.95% |
| 2026-09-10 |
泰信鑫瑞债券发起式A |
0.9227 |
-0.85% |
| 2026-09-09 |
泰信鑫瑞债券发起式A |
0.9306 |
-0.74% |
| 2026-09-08 |
泰信鑫瑞债券发起式A |
0.9375 |
0.41% |
| 2026-09-07 |
泰信鑫瑞债券发起式A |
0.9337 |
0.10% |
| 2026-09-04 |
泰信鑫瑞债券发起式A |
0.9328 |
-0.37% |
| 2026-09-03 |
泰信鑫瑞债券发起式A |
0.9363 |
-0.70% |
| 2026-09-02 |
泰信鑫瑞债券发起式A |
0.9429 |
-0.44% |
| 2026-09-01 |
泰信鑫瑞债券发起式A |
0.9471 |
0.23% |
| 2026-08-31 |
泰信鑫瑞债券发起式A |
0.9449 |
0.16% |
| 2026-08-28 |
泰信鑫瑞债券发起式A |
0.9434 |
0.21% |
| 2026-08-27 |
泰信鑫瑞债券发起式A |
0.9414 |
0.09% |
| 2026-08-26 |
泰信鑫瑞债券发起式A |
0.9406 |
0.18% |
| 2026-08-25 |
泰信鑫瑞债券发起式A |
0.9389 |
1.51% |
| 2026-08-24 |
泰信鑫瑞债券发起式A |
0.9249 |
-0.41% |
| 2026-08-21 |
泰信鑫瑞债券发起式A |
0.9287 |
-0.12% |
| 2026-08-20 |
泰信鑫瑞债券发起式A |
0.9298 |
0.78% |
| 2026-08-19 |
泰信鑫瑞债券发起式A |
0.9226 |
-1.49% |
| 2026-08-18 |
泰信鑫瑞债券发起式A |
0.9366 |
-0.43% |
| 2026-08-17 |
泰信鑫瑞债券发起式A |
0.9406 |
0.87% |
