近一年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 |
| 2024-05-10 |
泰信鑫瑞债券发起式A |
0.9149 |
-0.01% |
| 2024-05-09 |
泰信鑫瑞债券发起式A |
0.9150 |
0.33% |
| 2024-05-08 |
泰信鑫瑞债券发起式A |
0.9120 |
0.04% |
| 2024-05-07 |
泰信鑫瑞债券发起式A |
0.9116 |
0.10% |
| 2024-05-06 |
泰信鑫瑞债券发起式A |
0.9107 |
0.22% |
| 2024-04-30 |
泰信鑫瑞债券发起式A |
0.9087 |
0.13% |
| 2024-04-29 |
泰信鑫瑞债券发起式A |
0.9075 |
0.02% |
| 2024-04-26 |
泰信鑫瑞债券发起式A |
0.9073 |
0.21% |
| 2024-04-25 |
泰信鑫瑞债券发起式A |
0.9054 |
0.12% |
| 2024-04-24 |
泰信鑫瑞债券发起式A |
0.9043 |
0.08% |
| 2024-04-23 |
泰信鑫瑞债券发起式A |
0.9036 |
-0.21% |
| 2024-04-22 |
泰信鑫瑞债券发起式A |
0.9055 |
-0.65% |
| 2024-04-19 |
泰信鑫瑞债券发起式A |
0.9114 |
-0.07% |
| 2024-04-18 |
泰信鑫瑞债券发起式A |
0.9120 |
0.08% |
| 2024-04-17 |
泰信鑫瑞债券发起式A |
0.9113 |
0.46% |
| 2024-04-16 |
泰信鑫瑞债券发起式A |
0.9071 |
-0.25% |
| 2024-04-15 |
泰信鑫瑞债券发起式A |
0.9094 |
0.36% |
| 2024-04-12 |
泰信鑫瑞债券发起式A |
0.9061 |
0.19% |
| 2024-04-11 |
泰信鑫瑞债券发起式A |
0.9044 |
0.22% |
| 2024-04-10 |
泰信鑫瑞债券发起式A |
0.9024 |
-0.03% |
| 2024-04-09 |
泰信鑫瑞债券发起式A |
0.9027 |
0.08% |
| 2024-04-08 |
泰信鑫瑞债券发起式A |
0.9020 |
0.01% |
| 2024-04-03 |
泰信鑫瑞债券发起式A |
0.9019 |
0.13% |
| 2024-04-02 |
泰信鑫瑞债券发起式A |
0.9007 |
0.16% |
| 2024-04-01 |
泰信鑫瑞债券发起式A |
0.8993 |
0.30% |
| 2024-03-29 |
泰信鑫瑞债券发起式A |
0.8966 |
0.28% |
| 2024-03-28 |
泰信鑫瑞债券发起式A |
0.8941 |
0.02% |
| 2024-03-27 |
泰信鑫瑞债券发起式A |
0.8939 |
-0.35% |
| 2024-03-26 |
泰信鑫瑞债券发起式A |
0.8970 |
-0.29% |
| 2024-03-25 |
泰信鑫瑞债券发起式A |
0.8996 |
-0.26% |
| 2024-03-22 |
泰信鑫瑞债券发起式A |
0.9019 |
-0.14% |
| 2024-03-21 |
泰信鑫瑞债券发起式A |
0.9032 |
0.20% |
| 2024-03-20 |
泰信鑫瑞债券发起式A |
0.9014 |
0.17% |
| 2024-03-19 |
泰信鑫瑞债券发起式A |
0.8999 |
-0.07% |
| 2024-03-18 |
泰信鑫瑞债券发起式A |
0.9005 |
0.26% |
| 2024-03-15 |
泰信鑫瑞债券发起式A |
0.8982 |
0.21% |
| 2024-03-14 |
泰信鑫瑞债券发起式A |
0.8963 |
0.02% |
| 2024-03-13 |
泰信鑫瑞债券发起式A |
0.8961 |
-0.06% |
| 2024-03-12 |
泰信鑫瑞债券发起式A |
0.8966 |
-0.51% |
| 2024-03-11 |
泰信鑫瑞债券发起式A |
0.9012 |
-0.07% |
| 2024-03-08 |
泰信鑫瑞债券发起式A |
0.9018 |
0.27% |
| 2024-03-07 |
泰信鑫瑞债券发起式A |
0.8994 |
0.08% |
| 2024-03-06 |
泰信鑫瑞债券发起式A |
0.8987 |
-0.07% |
| 2024-03-05 |
泰信鑫瑞债券发起式A |
0.8993 |
0.02% |
| 2024-03-04 |
泰信鑫瑞债券发起式A |
0.8991 |
0.49% |
| 2024-03-01 |
泰信鑫瑞债券发起式A |
0.8947 |
0.33% |
| 2024-02-29 |
泰信鑫瑞债券发起式A |
0.8918 |
0.53% |
| 2024-02-28 |
泰信鑫瑞债券发起式A |
0.8871 |
-0.48% |
| 2024-02-27 |
泰信鑫瑞债券发起式A |
0.8914 |
0.44% |
| 2024-02-26 |
泰信鑫瑞债券发起式A |
0.8875 |
-0.46% |
| 2024-02-23 |
泰信鑫瑞债券发起式A |
0.8916 |
-0.19% |
| 2024-02-22 |
泰信鑫瑞债券发起式A |
0.8933 |
0.68% |
| 2024-02-21 |
泰信鑫瑞债券发起式A |
0.8873 |
0.05% |
| 2024-02-20 |
泰信鑫瑞债券发起式A |
0.8869 |
0.51% |
| 2024-02-19 |
泰信鑫瑞债券发起式A |
0.8824 |
1.04% |
| 2024-02-08 |
泰信鑫瑞债券发起式A |
0.8733 |
0.10% |
| 2024-02-07 |
泰信鑫瑞债券发起式A |
0.8724 |
0.37% |
| 2024-02-06 |
泰信鑫瑞债券发起式A |
0.8692 |
0.92% |
| 2024-02-05 |
泰信鑫瑞债券发起式A |
0.8613 |
-0.23% |
| 2024-02-02 |
泰信鑫瑞债券发起式A |
0.8633 |
-0.43% |
| 2024-02-01 |
泰信鑫瑞债券发起式A |
0.8670 |
0.10% |
| 2024-01-31 |
泰信鑫瑞债券发起式A |
0.8661 |
-0.31% |
| 2024-01-30 |
泰信鑫瑞债券发起式A |
0.8688 |
-0.48% |
| 2024-01-29 |
泰信鑫瑞债券发起式A |
0.8730 |
-0.75% |
| 2024-01-26 |
泰信鑫瑞债券发起式A |
0.8796 |
-0.09% |
| 2024-01-25 |
泰信鑫瑞债券发起式A |
0.8804 |
0.88% |
| 2024-01-24 |
泰信鑫瑞债券发起式A |
0.8727 |
0.18% |
| 2024-01-23 |
泰信鑫瑞债券发起式A |
0.8711 |
0.36% |
| 2024-01-22 |
泰信鑫瑞债券发起式A |
0.8680 |
-0.91% |
| 2024-01-19 |
泰信鑫瑞债券发起式A |
0.8760 |
-0.16% |
| 2024-01-18 |
泰信鑫瑞债券发起式A |
0.8774 |
0.27% |
| 2024-01-17 |
泰信鑫瑞债券发起式A |
0.8750 |
-0.53% |
| 2024-01-16 |
泰信鑫瑞债券发起式A |
0.8797 |
0.06% |
| 2024-01-15 |
泰信鑫瑞债券发起式A |
0.8792 |
-0.15% |
| 2024-01-12 |
泰信鑫瑞债券发起式A |
0.8805 |
-0.10% |
| 2024-01-11 |
泰信鑫瑞债券发起式A |
0.8814 |
0.36% |
| 2024-01-10 |
泰信鑫瑞债券发起式A |
0.8782 |
-0.11% |
| 2024-01-09 |
泰信鑫瑞债券发起式A |
0.8792 |
0.26% |
| 2024-01-08 |
泰信鑫瑞债券发起式A |
0.8769 |
-0.34% |
| 2024-01-05 |
泰信鑫瑞债券发起式A |
0.8799 |
-0.25% |
| 2024-01-04 |
泰信鑫瑞债券发起式A |
0.8821 |
-0.27% |
| 2024-01-03 |
泰信鑫瑞债券发起式A |
0.8845 |
-0.15% |
| 2024-01-02 |
泰信鑫瑞债券发起式A |
0.8858 |
-0.10% |
| 2023-12-29 |
泰信鑫瑞债券发起式A |
0.8867 |
0.21% |
| 2023-12-28 |
泰信鑫瑞债券发起式A |
0.8848 |
0.77% |
| 2023-12-27 |
泰信鑫瑞债券发起式A |
0.8780 |
0.06% |
| 2023-12-26 |
泰信鑫瑞债券发起式A |
0.8775 |
-0.34% |
| 2023-12-25 |
泰信鑫瑞债券发起式A |
0.8805 |
-0.06% |
| 2023-12-22 |
泰信鑫瑞债券发起式A |
0.8810 |
-0.32% |
| 2023-12-21 |
泰信鑫瑞债券发起式A |
0.8838 |
0.35% |
| 2023-12-20 |
泰信鑫瑞债券发起式A |
0.8807 |
-0.38% |
| 2023-12-19 |
泰信鑫瑞债券发起式A |
0.8841 |
0.01% |
| 2023-12-18 |
泰信鑫瑞债券发起式A |
0.8840 |
-0.20% |
| 2023-12-15 |
泰信鑫瑞债券发起式A |
0.8858 |
-0.08% |
| 2023-12-14 |
泰信鑫瑞债券发起式A |
0.8865 |
-0.05% |
| 2023-12-13 |
泰信鑫瑞债券发起式A |
0.8869 |
-0.36% |
| 2023-12-12 |
泰信鑫瑞债券发起式A |
0.8901 |
-0.19% |
| 2023-12-11 |
泰信鑫瑞债券发起式A |
0.8918 |
0.36% |
| 2023-12-08 |
泰信鑫瑞债券发起式A |
0.8886 |
0.25% |
| 2023-12-07 |
泰信鑫瑞债券发起式A |
0.8864 |
0.24% |
| 2023-12-06 |
泰信鑫瑞债券发起式A |
0.8843 |
0.44% |
| 2023-12-05 |
泰信鑫瑞债券发起式A |
0.8804 |
-0.34% |
| 2023-12-04 |
泰信鑫瑞债券发起式A |
0.8834 |
0.02% |
| 2023-12-01 |
泰信鑫瑞债券发起式A |
0.8832 |
0.49% |
| 2023-11-30 |
泰信鑫瑞债券发起式A |
0.8789 |
0.00% |
| 2023-11-29 |
泰信鑫瑞债券发起式A |
0.8789 |
-0.28% |
| 2023-11-28 |
泰信鑫瑞债券发起式A |
0.8814 |
0.01% |
| 2023-11-27 |
泰信鑫瑞债券发起式A |
0.8813 |
-0.12% |
| 2023-11-24 |
泰信鑫瑞债券发起式A |
0.8824 |
-0.42% |
| 2023-11-23 |
泰信鑫瑞债券发起式A |
0.8861 |
0.03% |
| 2023-11-22 |
泰信鑫瑞债券发起式A |
0.8858 |
-0.51% |
| 2023-11-20 |
泰信鑫瑞债券发起式A |
0.8915 |
-0.07% |
| 2023-11-17 |
泰信鑫瑞债券发起式A |
0.8921 |
0.18% |
| 2023-11-16 |
泰信鑫瑞债券发起式A |
0.8905 |
-0.30% |
| 2023-11-15 |
泰信鑫瑞债券发起式A |
0.8932 |
0.15% |
| 2023-11-14 |
泰信鑫瑞债券发起式A |
0.8919 |
0.03% |
| 2023-11-13 |
泰信鑫瑞债券发起式A |
0.8916 |
0.18% |
| 2023-11-10 |
泰信鑫瑞债券发起式A |
0.8900 |
-0.11% |
| 2023-11-09 |
泰信鑫瑞债券发起式A |
0.8910 |
0.04% |
| 2023-11-08 |
泰信鑫瑞债券发起式A |
0.8906 |
0.04% |
| 2023-11-07 |
泰信鑫瑞债券发起式A |
0.8902 |
0.19% |
| 2023-11-06 |
泰信鑫瑞债券发起式A |
0.8885 |
0.76% |
| 2023-11-03 |
泰信鑫瑞债券发起式A |
0.8818 |
0.22% |
| 2023-11-02 |
泰信鑫瑞债券发起式A |
0.8799 |
-0.09% |
| 2023-11-01 |
泰信鑫瑞债券发起式A |
0.8807 |
-0.20% |
| 2023-10-31 |
泰信鑫瑞债券发起式A |
0.8825 |
-0.10% |
| 2023-10-30 |
泰信鑫瑞债券发起式A |
0.8834 |
0.17% |
| 2023-10-27 |
泰信鑫瑞债券发起式A |
0.8819 |
0.41% |
| 2023-10-26 |
泰信鑫瑞债券发起式A |
0.8783 |
0.01% |
| 2023-10-25 |
泰信鑫瑞债券发起式A |
0.8782 |
-0.20% |
| 2023-10-24 |
泰信鑫瑞债券发起式A |
0.8800 |
0.17% |
| 2023-10-23 |
泰信鑫瑞债券发起式A |
0.8785 |
-0.51% |
| 2023-10-20 |
泰信鑫瑞债券发起式A |
0.8830 |
0.03% |
| 2023-10-19 |
泰信鑫瑞债券发起式A |
0.8827 |
-0.29% |
| 2023-10-18 |
泰信鑫瑞债券发起式A |
0.8853 |
-0.39% |
| 2023-10-17 |
泰信鑫瑞债券发起式A |
0.8888 |
-0.02% |
| 2023-10-16 |
泰信鑫瑞债券发起式A |
0.8890 |
-0.33% |
| 2023-10-13 |
泰信鑫瑞债券发起式A |
0.8919 |
-0.35% |
| 2023-10-12 |
泰信鑫瑞债券发起式A |
0.8950 |
0.24% |
| 2023-10-11 |
泰信鑫瑞债券发起式A |
0.8929 |
0.06% |
| 2023-10-10 |
泰信鑫瑞债券发起式A |
0.8924 |
0.02% |
| 2023-10-09 |
泰信鑫瑞债券发起式A |
0.8922 |
-0.25% |
| 2023-09-28 |
泰信鑫瑞债券发起式A |
0.8944 |
0.09% |
| 2023-09-27 |
泰信鑫瑞债券发起式A |
0.8936 |
0.07% |
| 2023-09-26 |
泰信鑫瑞债券发起式A |
0.8930 |
0.17% |
| 2023-09-25 |
泰信鑫瑞债券发起式A |
0.8915 |
-0.26% |
| 2023-09-22 |
泰信鑫瑞债券发起式A |
0.8938 |
0.82% |
| 2023-09-21 |
泰信鑫瑞债券发起式A |
0.8865 |
-0.07% |
| 2023-09-20 |
泰信鑫瑞债券发起式A |
0.8871 |
-0.11% |
| 2023-09-19 |
泰信鑫瑞债券发起式A |
0.8881 |
-0.12% |
| 2023-09-18 |
泰信鑫瑞债券发起式A |
0.8892 |
0.08% |
| 2023-09-15 |
泰信鑫瑞债券发起式A |
0.8885 |
-0.28% |
| 2023-09-14 |
泰信鑫瑞债券发起式A |
0.8910 |
-0.15% |
| 2023-09-13 |
泰信鑫瑞债券发起式A |
0.8923 |
-0.31% |
| 2023-09-12 |
泰信鑫瑞债券发起式A |
0.8951 |
-0.01% |
| 2023-09-11 |
泰信鑫瑞债券发起式A |
0.8952 |
0.30% |
| 2023-09-08 |
泰信鑫瑞债券发起式A |
0.8925 |
-0.31% |
| 2023-09-07 |
泰信鑫瑞债券发起式A |
0.8953 |
-0.41% |
| 2023-09-06 |
泰信鑫瑞债券发起式A |
0.8990 |
-0.16% |
| 2023-09-05 |
泰信鑫瑞债券发起式A |
0.9004 |
-0.23% |
| 2023-09-04 |
泰信鑫瑞债券发起式A |
0.9025 |
0.17% |
| 2023-09-01 |
泰信鑫瑞债券发起式A |
0.9010 |
-0.08% |
| 2023-08-31 |
泰信鑫瑞债券发起式A |
0.9017 |
-0.21% |
| 2023-08-30 |
泰信鑫瑞债券发起式A |
0.9036 |
0.17% |
| 2023-08-29 |
泰信鑫瑞债券发起式A |
0.9021 |
0.45% |
| 2023-08-28 |
泰信鑫瑞债券发起式A |
0.8981 |
0.20% |
| 2023-08-25 |
泰信鑫瑞债券发起式A |
0.8963 |
-0.57% |
| 2023-08-24 |
泰信鑫瑞债券发起式A |
0.9014 |
0.16% |
| 2023-08-23 |
泰信鑫瑞债券发起式A |
0.9000 |
-0.53% |
| 2023-08-22 |
泰信鑫瑞债券发起式A |
0.9048 |
0.29% |
| 2023-08-21 |
泰信鑫瑞债券发起式A |
0.9022 |
-0.11% |
| 2023-08-18 |
泰信鑫瑞债券发起式A |
0.9032 |
-0.53% |
| 2023-08-17 |
泰信鑫瑞债券发起式A |
0.9080 |
0.15% |
| 2023-08-16 |
泰信鑫瑞债券发起式A |
0.9066 |
-0.34% |
| 2023-08-15 |
泰信鑫瑞债券发起式A |
0.9097 |
-0.25% |
| 2023-08-14 |
泰信鑫瑞债券发起式A |
0.9120 |
0.03% |
| 2023-08-11 |
泰信鑫瑞债券发起式A |
0.9117 |
-0.26% |
| 2023-08-10 |
泰信鑫瑞债券发起式A |
0.9141 |
-0.02% |
| 2023-08-09 |
泰信鑫瑞债券发起式A |
0.9143 |
-0.40% |
| 2023-08-08 |
泰信鑫瑞债券发起式A |
0.9180 |
-0.18% |
| 2023-08-07 |
泰信鑫瑞债券发起式A |
0.9197 |
0.05% |
| 2023-08-04 |
泰信鑫瑞债券发起式A |
0.9192 |
0.34% |
| 2023-08-03 |
泰信鑫瑞债券发起式A |
0.9161 |
0.08% |
| 2023-08-02 |
泰信鑫瑞债券发起式A |
0.9154 |
-0.10% |
| 2023-08-01 |
泰信鑫瑞债券发起式A |
0.9163 |
0.01% |
| 2023-07-31 |
泰信鑫瑞债券发起式A |
0.9162 |
0.04% |
| 2023-07-28 |
泰信鑫瑞债券发起式A |
0.9158 |
0.13% |
| 2023-07-27 |
泰信鑫瑞债券发起式A |
0.9146 |
-0.11% |
| 2023-07-26 |
泰信鑫瑞债券发起式A |
0.9156 |
-0.28% |
| 2023-07-25 |
泰信鑫瑞债券发起式A |
0.9182 |
0.51% |
| 2023-07-24 |
泰信鑫瑞债券发起式A |
0.9135 |
-0.41% |
| 2023-07-21 |
泰信鑫瑞债券发起式A |
0.9173 |
0.01% |
| 2023-07-20 |
泰信鑫瑞债券发起式A |
0.9172 |
-0.39% |
| 2023-07-19 |
泰信鑫瑞债券发起式A |
0.9208 |
-0.09% |
| 2023-07-18 |
泰信鑫瑞债券发起式A |
0.9216 |
-0.38% |
| 2023-07-17 |
泰信鑫瑞债券发起式A |
0.9251 |
-0.23% |
| 2023-07-14 |
泰信鑫瑞债券发起式A |
0.9272 |
0.14% |
| 2023-07-13 |
泰信鑫瑞债券发起式A |
0.9259 |
0.36% |
| 2023-07-12 |
泰信鑫瑞债券发起式A |
0.9226 |
-0.52% |
| 2023-07-11 |
泰信鑫瑞债券发起式A |
0.9274 |
-0.01% |
| 2023-07-10 |
泰信鑫瑞债券发起式A |
0.9275 |
0.12% |
| 2023-07-07 |
泰信鑫瑞债券发起式A |
0.9264 |
-0.04% |
| 2023-07-06 |
泰信鑫瑞债券发起式A |
0.9268 |
-0.04% |
| 2023-07-05 |
泰信鑫瑞债券发起式A |
0.9272 |
-0.24% |
| 2023-07-04 |
泰信鑫瑞债券发起式A |
0.9294 |
0.06% |
| 2023-07-03 |
泰信鑫瑞债券发起式A |
0.9288 |
-0.19% |
| 2023-06-30 |
泰信鑫瑞债券发起式A |
0.9306 |
0.26% |
| 2023-06-29 |
泰信鑫瑞债券发起式A |
0.9282 |
0.08% |
| 2023-06-28 |
泰信鑫瑞债券发起式A |
0.9275 |
-0.38% |
| 2023-06-27 |
泰信鑫瑞债券发起式A |
0.9310 |
0.08% |
| 2023-06-26 |
泰信鑫瑞债券发起式A |
0.9303 |
-0.69% |
| 2023-06-21 |
泰信鑫瑞债券发起式A |
0.9368 |
-0.91% |
| 2023-06-20 |
泰信鑫瑞债券发起式A |
0.9454 |
0.29% |
| 2023-06-19 |
泰信鑫瑞债券发起式A |
0.9427 |
0.12% |
| 2023-06-16 |
泰信鑫瑞债券发起式A |
0.9416 |
0.43% |
| 2023-06-15 |
泰信鑫瑞债券发起式A |
0.9376 |
0.21% |
| 2023-06-14 |
泰信鑫瑞债券发起式A |
0.9356 |
0.07% |
| 2023-06-13 |
泰信鑫瑞债券发起式A |
0.9349 |
0.11% |
| 2023-06-12 |
泰信鑫瑞债券发起式A |
0.9339 |
-0.11% |
| 2023-06-09 |
泰信鑫瑞债券发起式A |
0.9349 |
0.51% |
| 2023-06-08 |
泰信鑫瑞债券发起式A |
0.9302 |
-0.10% |
| 2023-06-07 |
泰信鑫瑞债券发起式A |
0.9311 |
-0.15% |
| 2023-06-06 |
泰信鑫瑞债券发起式A |
0.9325 |
-0.28% |
| 2023-06-05 |
泰信鑫瑞债券发起式A |
0.9351 |
0.05% |
| 2023-06-02 |
泰信鑫瑞债券发起式A |
0.9346 |
0.29% |
| 2023-06-01 |
泰信鑫瑞债券发起式A |
0.9319 |
0.27% |
| 2023-05-31 |
泰信鑫瑞债券发起式A |
0.9294 |
-0.06% |
| 2023-05-30 |
泰信鑫瑞债券发起式A |
0.9300 |
0.28% |
| 2023-05-29 |
泰信鑫瑞债券发起式A |
0.9274 |
0.03% |
| 2023-05-26 |
泰信鑫瑞债券发起式A |
0.9271 |
-0.09% |
| 2023-05-25 |
泰信鑫瑞债券发起式A |
0.9279 |
-0.24% |
| 2023-05-24 |
泰信鑫瑞债券发起式A |
0.9301 |
-0.14% |
| 2023-05-23 |
泰信鑫瑞债券发起式A |
0.9314 |
-0.19% |
| 2023-05-22 |
泰信鑫瑞债券发起式A |
0.9332 |
-0.05% |
| 2023-05-19 |
泰信鑫瑞债券发起式A |
0.9337 |
-0.25% |
| 2023-05-18 |
泰信鑫瑞债券发起式A |
0.9360 |
0.15% |
| 2023-05-17 |
泰信鑫瑞债券发起式A |
0.9346 |
-0.11% |
| 2023-05-16 |
泰信鑫瑞债券发起式A |
0.9356 |
-0.20% |
| 2023-05-15 |
泰信鑫瑞债券发起式A |
0.9375 |
0.67% |
