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 |
| 2026-09-16 |
泰信鑫瑞债券发起式A |
0.9182 |
0.89% |
| 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% |
| 2026-08-14 |
泰信鑫瑞债券发起式A |
0.9325 |
0.17% |
| 2026-08-13 |
泰信鑫瑞债券发起式A |
0.9309 |
-0.99% |
| 2026-08-12 |
泰信鑫瑞债券发起式A |
0.9402 |
-0.12% |
| 2026-08-11 |
泰信鑫瑞债券发起式A |
0.9413 |
-0.42% |
| 2026-08-10 |
泰信鑫瑞债券发起式A |
0.9453 |
0.39% |
| 2026-08-07 |
泰信鑫瑞债券发起式A |
0.9416 |
-0.04% |
| 2026-08-06 |
泰信鑫瑞债券发起式A |
0.9420 |
-0.01% |
| 2026-08-05 |
泰信鑫瑞债券发起式A |
0.9421 |
0.62% |
| 2026-08-04 |
泰信鑫瑞债券发起式A |
0.9363 |
0.84% |
| 2026-08-03 |
泰信鑫瑞债券发起式A |
0.9285 |
0.25% |
| 2026-07-31 |
泰信鑫瑞债券发起式A |
0.9262 |
1.64% |
| 2026-07-30 |
泰信鑫瑞债券发起式A |
0.9113 |
-0.28% |
| 2026-07-29 |
泰信鑫瑞债券发起式A |
0.9139 |
1.25% |
| 2026-07-28 |
泰信鑫瑞债券发起式A |
0.9026 |
-0.58% |
| 2026-07-27 |
泰信鑫瑞债券发起式A |
0.9079 |
1.62% |
| 2026-07-24 |
泰信鑫瑞债券发起式A |
0.8934 |
-1.17% |
| 2026-07-23 |
泰信鑫瑞债券发起式A |
0.9040 |
1.06% |
| 2026-07-22 |
泰信鑫瑞债券发起式A |
0.8945 |
-0.73% |
| 2026-07-21 |
泰信鑫瑞债券发起式A |
0.9011 |
0.79% |
| 2026-07-20 |
泰信鑫瑞债券发起式A |
0.8940 |
-0.95% |
| 2026-07-17 |
泰信鑫瑞债券发起式A |
0.9026 |
-1.75% |
| 2026-07-16 |
泰信鑫瑞债券发起式A |
0.9187 |
-0.26% |
| 2026-07-15 |
泰信鑫瑞债券发起式A |
0.9211 |
0.30% |
| 2026-07-14 |
泰信鑫瑞债券发起式A |
0.9183 |
1.35% |
| 2026-07-13 |
泰信鑫瑞债券发起式A |
0.9061 |
-2.09% |
| 2026-07-10 |
泰信鑫瑞债券发起式A |
0.9254 |
0.21% |
| 2026-07-09 |
泰信鑫瑞债券发起式A |
0.9235 |
0.12% |
| 2026-07-08 |
泰信鑫瑞债券发起式A |
0.9224 |
-0.67% |
| 2026-07-07 |
泰信鑫瑞债券发起式A |
0.9286 |
-1.53% |
| 2026-07-06 |
泰信鑫瑞债券发起式A |
0.9430 |
-0.26% |
| 2026-07-03 |
泰信鑫瑞债券发起式A |
0.9455 |
0.40% |
| 2026-07-02 |
泰信鑫瑞债券发起式A |
0.9417 |
0.05% |
| 2026-07-01 |
泰信鑫瑞债券发起式A |
0.9412 |
1.53% |
| 2026-06-30 |
泰信鑫瑞债券发起式A |
0.9270 |
1.38% |
| 2026-06-29 |
泰信鑫瑞债券发起式A |
0.9144 |
0.00% |
| 2026-06-26 |
泰信鑫瑞债券发起式A |
0.9144 |
-1.28% |
| 2026-06-25 |
泰信鑫瑞债券发起式A |
0.9263 |
-1.25% |
| 2026-06-24 |
泰信鑫瑞债券发起式A |
0.9379 |
-0.93% |
| 2026-06-23 |
泰信鑫瑞债券发起式A |
0.9467 |
-0.31% |
| 2026-06-22 |
泰信鑫瑞债券发起式A |
0.9496 |
0.23% |
| 2026-06-18 |
泰信鑫瑞债券发起式A |
0.9474 |
-0.90% |
| 2026-06-17 |
泰信鑫瑞债券发起式A |
0.9560 |
-0.71% |
| 2026-06-16 |
泰信鑫瑞债券发起式A |
0.9628 |
0.43% |
| 2026-06-15 |
泰信鑫瑞债券发起式A |
0.9587 |
0.60% |
| 2026-06-12 |
泰信鑫瑞债券发起式A |
0.9530 |
0.80% |
| 2026-06-11 |
泰信鑫瑞债券发起式A |
0.9454 |
-0.20% |
| 2026-06-10 |
泰信鑫瑞债券发起式A |
0.9473 |
-1.24% |
| 2026-06-09 |
泰信鑫瑞债券发起式A |
0.9592 |
1.23% |
| 2026-06-08 |
泰信鑫瑞债券发起式A |
0.9475 |
-1.31% |
| 2026-06-05 |
泰信鑫瑞债券发起式A |
0.9601 |
0.54% |
| 2026-06-04 |
泰信鑫瑞债券发起式A |
0.9549 |
-1.20% |
| 2026-06-03 |
泰信鑫瑞债券发起式A |
0.9665 |
-0.46% |
| 2026-06-02 |
泰信鑫瑞债券发起式A |
0.9710 |
-0.71% |
| 2026-06-01 |
泰信鑫瑞债券发起式A |
0.9779 |
1.46% |
| 2026-05-29 |
泰信鑫瑞债券发起式A |
0.9638 |
-1.80% |
| 2026-05-28 |
泰信鑫瑞债券发起式A |
0.9815 |
0.53% |
| 2026-05-27 |
泰信鑫瑞债券发起式A |
0.9763 |
-1.42% |
| 2026-05-26 |
泰信鑫瑞债券发起式A |
0.9904 |
-0.99% |
| 2026-05-25 |
泰信鑫瑞债券发起式A |
1.0003 |
-0.11% |
| 2026-05-22 |
泰信鑫瑞债券发起式A |
1.0014 |
0.90% |
| 2026-05-21 |
泰信鑫瑞债券发起式A |
0.9925 |
-1.87% |
| 2026-05-20 |
泰信鑫瑞债券发起式A |
1.0114 |
-0.52% |
| 2026-05-19 |
泰信鑫瑞债券发起式A |
1.0167 |
1.26% |
| 2026-05-18 |
泰信鑫瑞债券发起式A |
1.0040 |
-0.05% |
| 2026-05-15 |
泰信鑫瑞债券发起式A |
1.0045 |
-0.60% |
| 2026-05-14 |
泰信鑫瑞债券发起式A |
1.0106 |
-1.30% |
| 2026-05-13 |
泰信鑫瑞债券发起式A |
1.0239 |
0.06% |
| 2026-05-12 |
泰信鑫瑞债券发起式A |
1.0233 |
-1.47% |
| 2026-05-11 |
泰信鑫瑞债券发起式A |
1.0383 |
0.63% |
| 2026-05-08 |
泰信鑫瑞债券发起式A |
1.0318 |
0.90% |
| 2026-04-30 |
泰信鑫瑞债券发起式A |
1.0016 |
-0.18% |
| 2026-04-29 |
泰信鑫瑞债券发起式A |
1.0034 |
0.86% |
| 2026-04-28 |
泰信鑫瑞债券发起式A |
0.9948 |
-0.57% |
| 2026-04-27 |
泰信鑫瑞债券发起式A |
1.0005 |
1.03% |
| 2026-04-24 |
泰信鑫瑞债券发起式A |
0.9903 |
0.11% |
| 2026-04-23 |
泰信鑫瑞债券发起式A |
0.9892 |
-0.80% |
| 2026-04-22 |
泰信鑫瑞债券发起式A |
0.9972 |
0.55% |
| 2026-04-21 |
泰信鑫瑞债券发起式A |
0.9917 |
-0.34% |
| 2026-04-20 |
泰信鑫瑞债券发起式A |
0.9951 |
0.75% |
| 2026-04-17 |
泰信鑫瑞债券发起式A |
0.9877 |
0.01% |
| 2026-04-16 |
泰信鑫瑞债券发起式A |
0.9876 |
1.87% |
| 2026-04-15 |
泰信鑫瑞债券发起式A |
0.9695 |
0.41% |
| 2026-04-14 |
泰信鑫瑞债券发起式A |
0.9655 |
0.80% |
| 2026-04-13 |
泰信鑫瑞债券发起式A |
0.9578 |
-0.58% |
| 2026-04-10 |
泰信鑫瑞债券发起式A |
0.9634 |
-0.04% |
| 2026-04-09 |
泰信鑫瑞债券发起式A |
0.9638 |
-0.45% |
| 2026-04-08 |
泰信鑫瑞债券发起式A |
0.9682 |
2.99% |
| 2026-04-07 |
泰信鑫瑞债券发起式A |
0.9401 |
0.96% |
| 2026-04-03 |
泰信鑫瑞债券发起式A |
0.9312 |
-0.53% |
| 2026-04-02 |
泰信鑫瑞债券发起式A |
0.9362 |
-0.65% |
| 2026-04-01 |
泰信鑫瑞债券发起式A |
0.9423 |
0.52% |
| 2026-03-31 |
泰信鑫瑞债券发起式A |
0.9374 |
-0.18% |
| 2026-03-30 |
泰信鑫瑞债券发起式A |
0.9391 |
-0.06% |
| 2026-03-27 |
泰信鑫瑞债券发起式A |
0.9397 |
0.14% |
| 2026-03-26 |
泰信鑫瑞债券发起式A |
0.9384 |
-0.28% |
| 2026-03-25 |
泰信鑫瑞债券发起式A |
0.9410 |
0.31% |
| 2026-03-24 |
泰信鑫瑞债券发起式A |
0.9381 |
0.41% |
| 2026-03-23 |
泰信鑫瑞债券发起式A |
0.9343 |
-0.69% |
| 2026-03-20 |
泰信鑫瑞债券发起式A |
0.9408 |
-0.12% |
| 2026-03-19 |
泰信鑫瑞债券发起式A |
0.9419 |
-0.38% |
| 2026-03-18 |
泰信鑫瑞债券发起式A |
0.9455 |
0.13% |
| 2026-03-17 |
泰信鑫瑞债券发起式A |
0.9443 |
-0.16% |
| 2026-03-16 |
泰信鑫瑞债券发起式A |
0.9458 |
0.00% |
| 2026-03-13 |
泰信鑫瑞债券发起式A |
0.9458 |
-0.14% |
| 2026-03-12 |
泰信鑫瑞债券发起式A |
0.9471 |
-0.12% |
| 2026-03-11 |
泰信鑫瑞债券发起式A |
0.9482 |
0.21% |
| 2026-03-10 |
泰信鑫瑞债券发起式A |
0.9462 |
0.26% |
| 2026-03-09 |
泰信鑫瑞债券发起式A |
0.9437 |
-0.30% |
| 2026-03-06 |
泰信鑫瑞债券发起式A |
0.9465 |
-0.04% |
| 2026-03-05 |
泰信鑫瑞债券发起式A |
0.9469 |
0.16% |
| 2026-03-04 |
泰信鑫瑞债券发起式A |
0.9454 |
-0.25% |
| 2026-03-03 |
泰信鑫瑞债券发起式A |
0.9478 |
-0.49% |
| 2026-03-02 |
泰信鑫瑞债券发起式A |
0.9525 |
0.08% |
| 2026-02-27 |
泰信鑫瑞债券发起式A |
0.9517 |
-0.09% |
| 2026-02-26 |
泰信鑫瑞债券发起式A |
0.9526 |
-0.25% |
| 2026-02-25 |
泰信鑫瑞债券发起式A |
0.9550 |
0.06% |
| 2026-02-24 |
泰信鑫瑞债券发起式A |
0.9544 |
0.15% |
| 2026-02-13 |
泰信鑫瑞债券发起式A |
0.9530 |
-0.23% |
| 2026-02-12 |
泰信鑫瑞债券发起式A |
0.9552 |
0.20% |
| 2026-02-11 |
泰信鑫瑞债券发起式A |
0.9533 |
-0.05% |
| 2026-02-10 |
泰信鑫瑞债券发起式A |
0.9538 |
-0.03% |
| 2026-02-09 |
泰信鑫瑞债券发起式A |
0.9541 |
0.56% |
| 2026-02-06 |
泰信鑫瑞债券发起式A |
0.9488 |
-0.01% |
| 2026-02-05 |
泰信鑫瑞债券发起式A |
0.9489 |
-0.27% |
| 2026-02-04 |
泰信鑫瑞债券发起式A |
0.9515 |
0.06% |
| 2026-02-03 |
泰信鑫瑞债券发起式A |
0.9509 |
0.43% |
| 2026-02-02 |
泰信鑫瑞债券发起式A |
0.9468 |
-0.82% |
| 2026-01-30 |
泰信鑫瑞债券发起式A |
0.9546 |
-0.45% |
| 2026-01-29 |
泰信鑫瑞债券发起式A |
0.9589 |
-0.08% |
| 2026-01-28 |
泰信鑫瑞债券发起式A |
0.9597 |
0.18% |
| 2026-01-27 |
泰信鑫瑞债券发起式A |
0.9580 |
0.16% |
| 2026-01-26 |
泰信鑫瑞债券发起式A |
0.9565 |
-0.13% |
| 2026-01-23 |
泰信鑫瑞债券发起式A |
0.9577 |
0.09% |
| 2026-01-22 |
泰信鑫瑞债券发起式A |
0.9568 |
0.08% |
| 2026-01-21 |
泰信鑫瑞债券发起式A |
0.9560 |
0.12% |
| 2026-01-20 |
泰信鑫瑞债券发起式A |
0.9549 |
-0.14% |
| 2026-01-19 |
泰信鑫瑞债券发起式A |
0.9562 |
-0.10% |
| 2026-01-16 |
泰信鑫瑞债券发起式A |
0.9572 |
-0.04% |
| 2026-01-15 |
泰信鑫瑞债券发起式A |
0.9576 |
0.15% |
| 2026-01-14 |
泰信鑫瑞债券发起式A |
0.9562 |
-0.01% |
| 2026-01-13 |
泰信鑫瑞债券发起式A |
0.9563 |
-0.18% |
| 2026-01-12 |
泰信鑫瑞债券发起式A |
0.9580 |
0.17% |
| 2026-01-09 |
泰信鑫瑞债券发起式A |
0.9564 |
0.16% |
| 2026-01-08 |
泰信鑫瑞债券发起式A |
0.9549 |
-0.13% |
| 2026-01-07 |
泰信鑫瑞债券发起式A |
0.9561 |
-0.05% |
| 2026-01-06 |
泰信鑫瑞债券发起式A |
0.9566 |
0.23% |
| 2026-01-05 |
泰信鑫瑞债券发起式A |
0.9544 |
0.39% |
| 2025-12-31 |
泰信鑫瑞债券发起式A |
0.9507 |
-0.08% |
| 2025-12-30 |
泰信鑫瑞债券发起式A |
0.9515 |
0.03% |
| 2025-12-29 |
泰信鑫瑞债券发起式A |
0.9512 |
-0.15% |
| 2025-12-26 |
泰信鑫瑞债券发起式A |
0.9526 |
0.02% |
| 2025-12-25 |
泰信鑫瑞债券发起式A |
0.9524 |
0.04% |
| 2025-12-24 |
泰信鑫瑞债券发起式A |
0.9520 |
0.02% |
| 2025-12-23 |
泰信鑫瑞债券发起式A |
0.9518 |
0.13% |
| 2025-12-22 |
泰信鑫瑞债券发起式A |
0.9506 |
0.15% |
| 2025-12-19 |
泰信鑫瑞债券发起式A |
0.9492 |
0.11% |
| 2025-12-18 |
泰信鑫瑞债券发起式A |
0.9482 |
-0.14% |
| 2025-12-17 |
泰信鑫瑞债券发起式A |
0.9495 |
0.42% |
| 2025-12-16 |
泰信鑫瑞债券发起式A |
0.9455 |
-0.27% |
| 2025-12-15 |
泰信鑫瑞债券发起式A |
0.9481 |
-0.20% |
| 2025-12-12 |
泰信鑫瑞债券发起式A |
0.9500 |
0.05% |
| 2025-12-11 |
泰信鑫瑞债券发起式A |
0.9495 |
-0.06% |
| 2025-12-10 |
泰信鑫瑞债券发起式A |
0.9501 |
-0.07% |
| 2025-12-09 |
泰信鑫瑞债券发起式A |
0.9508 |
0.00% |
| 2025-12-08 |
泰信鑫瑞债券发起式A |
0.9508 |
0.15% |
| 2025-12-05 |
泰信鑫瑞债券发起式A |
0.9494 |
0.20% |
| 2025-12-04 |
泰信鑫瑞债券发起式A |
0.9475 |
-0.01% |
| 2025-12-03 |
泰信鑫瑞债券发起式A |
0.9476 |
-0.18% |
| 2025-12-02 |
泰信鑫瑞债券发起式A |
0.9493 |
-0.12% |
| 2025-12-01 |
泰信鑫瑞债券发起式A |
0.9504 |
0.19% |
| 2025-11-28 |
泰信鑫瑞债券发起式A |
0.9486 |
0.15% |
| 2025-11-27 |
泰信鑫瑞债券发起式A |
0.9472 |
0.01% |
| 2025-11-26 |
泰信鑫瑞债券发起式A |
0.9471 |
0.00% |
| 2025-11-25 |
泰信鑫瑞债券发起式A |
0.9471 |
0.19% |
| 2025-11-24 |
泰信鑫瑞债券发起式A |
0.9453 |
0.03% |
| 2025-11-21 |
泰信鑫瑞债券发起式A |
0.9450 |
-0.59% |
| 2025-11-20 |
泰信鑫瑞债券发起式A |
0.9506 |
-0.14% |
| 2025-11-19 |
泰信鑫瑞债券发起式A |
0.9519 |
0.02% |
| 2025-11-18 |
泰信鑫瑞债券发起式A |
0.9517 |
-0.17% |
| 2025-11-17 |
泰信鑫瑞债券发起式A |
0.9533 |
-0.10% |
| 2025-11-14 |
泰信鑫瑞债券发起式A |
0.9543 |
-0.25% |
| 2025-11-13 |
泰信鑫瑞债券发起式A |
0.9567 |
0.20% |
| 2025-11-12 |
泰信鑫瑞债券发起式A |
0.9548 |
0.08% |
| 2025-11-11 |
泰信鑫瑞债券发起式A |
0.9540 |
-0.07% |
| 2025-11-10 |
泰信鑫瑞债券发起式A |
0.9547 |
0.16% |
| 2025-11-07 |
泰信鑫瑞债券发起式A |
0.9532 |
-0.07% |
| 2025-11-06 |
泰信鑫瑞债券发起式A |
0.9539 |
0.20% |
| 2025-11-05 |
泰信鑫瑞债券发起式A |
0.9520 |
0.07% |
| 2025-11-04 |
泰信鑫瑞债券发起式A |
0.9513 |
-0.22% |
| 2025-11-03 |
泰信鑫瑞债券发起式A |
0.9534 |
-0.01% |
| 2025-10-31 |
泰信鑫瑞债券发起式A |
0.9535 |
-0.13% |
| 2025-10-30 |
泰信鑫瑞债券发起式A |
0.9547 |
-0.24% |
| 2025-10-29 |
泰信鑫瑞债券发起式A |
0.9570 |
0.17% |
| 2025-10-28 |
泰信鑫瑞债券发起式A |
0.9554 |
0.02% |
| 2025-10-27 |
泰信鑫瑞债券发起式A |
0.9552 |
0.32% |
| 2025-10-24 |
泰信鑫瑞债券发起式A |
0.9522 |
0.27% |
| 2025-10-23 |
泰信鑫瑞债券发起式A |
0.9496 |
-0.04% |
| 2025-10-22 |
泰信鑫瑞债券发起式A |
0.9500 |
-0.03% |
| 2025-10-21 |
泰信鑫瑞债券发起式A |
0.9503 |
0.41% |
| 2025-10-20 |
泰信鑫瑞债券发起式A |
0.9464 |
0.20% |
| 2025-10-17 |
泰信鑫瑞债券发起式A |
0.9445 |
-0.30% |
| 2025-10-16 |
泰信鑫瑞债券发起式A |
0.9473 |
0.11% |
| 2025-10-15 |
泰信鑫瑞债券发起式A |
0.9463 |
0.31% |
| 2025-10-14 |
泰信鑫瑞债券发起式A |
0.9434 |
-0.19% |
| 2025-10-13 |
泰信鑫瑞债券发起式A |
0.9452 |
-0.10% |
| 2025-10-10 |
泰信鑫瑞债券发起式A |
0.9461 |
-0.27% |
| 2025-10-09 |
泰信鑫瑞债券发起式A |
0.9487 |
0.22% |
| 2025-09-30 |
泰信鑫瑞债券发起式A |
0.9466 |
0.10% |
| 2025-09-29 |
泰信鑫瑞债券发起式A |
0.9457 |
0.17% |
| 2025-09-26 |
泰信鑫瑞债券发起式A |
0.9441 |
-0.12% |
| 2025-09-25 |
泰信鑫瑞债券发起式A |
0.9452 |
0.02% |
| 2025-09-24 |
泰信鑫瑞债券发起式A |
0.9450 |
0.16% |
| 2025-09-23 |
泰信鑫瑞债券发起式A |
0.9435 |
-0.05% |
| 2025-09-22 |
泰信鑫瑞债券发起式A |
0.9440 |
0.10% |
| 2025-09-19 |
泰信鑫瑞债券发起式A |
0.9431 |
-0.04% |
| 2025-09-18 |
泰信鑫瑞债券发起式A |
0.9435 |
-0.20% |
| 2025-09-17 |
泰信鑫瑞债券发起式A |
0.9454 |
0.11% |
