今年以来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% |
