今年以来泰信鑫瑞债券发起式C基金净值查询
查询指定日期范围泰信鑫瑞债券发起式C013615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
泰信鑫瑞债券发起式C |
0.9435 |
-0.14% |
| 2025-12-17 |
泰信鑫瑞债券发起式C |
0.9448 |
0.43% |
| 2025-12-16 |
泰信鑫瑞债券发起式C |
0.9408 |
-0.28% |
| 2025-12-15 |
泰信鑫瑞债券发起式C |
0.9434 |
-0.20% |
| 2025-12-12 |
泰信鑫瑞债券发起式C |
0.9453 |
0.05% |
| 2025-12-11 |
泰信鑫瑞债券发起式C |
0.9448 |
-0.06% |
| 2025-12-10 |
泰信鑫瑞债券发起式C |
0.9454 |
-0.08% |
| 2025-12-09 |
泰信鑫瑞债券发起式C |
0.9462 |
0.01% |
| 2025-12-08 |
泰信鑫瑞债券发起式C |
0.9461 |
0.14% |
| 2025-12-05 |
泰信鑫瑞债券发起式C |
0.9448 |
0.20% |
| 2025-12-04 |
泰信鑫瑞债券发起式C |
0.9429 |
0.00% |
| 2025-12-03 |
泰信鑫瑞债券发起式C |
0.9429 |
-0.19% |
| 2025-12-02 |
泰信鑫瑞债券发起式C |
0.9447 |
-0.12% |
| 2025-12-01 |
泰信鑫瑞债券发起式C |
0.9458 |
0.19% |
| 2025-11-28 |
泰信鑫瑞债券发起式C |
0.9440 |
0.15% |
| 2025-11-27 |
泰信鑫瑞债券发起式C |
0.9426 |
0.01% |
| 2025-11-26 |
泰信鑫瑞债券发起式C |
0.9425 |
0.00% |
| 2025-11-25 |
泰信鑫瑞债券发起式C |
0.9425 |
0.19% |
| 2025-11-24 |
泰信鑫瑞债券发起式C |
0.9407 |
0.03% |
| 2025-11-21 |
泰信鑫瑞债券发起式C |
0.9404 |
-0.59% |
| 2025-11-20 |
泰信鑫瑞债券发起式C |
0.9460 |
-0.14% |
| 2025-11-19 |
泰信鑫瑞债券发起式C |
0.9473 |
0.02% |
| 2025-11-18 |
泰信鑫瑞债券发起式C |
0.9471 |
-0.17% |
| 2025-11-17 |
泰信鑫瑞债券发起式C |
0.9487 |
-0.11% |
| 2025-11-14 |
泰信鑫瑞债券发起式C |
0.9497 |
-0.24% |
| 2025-11-13 |
泰信鑫瑞债券发起式C |
0.9520 |
0.19% |
| 2025-11-12 |
泰信鑫瑞债券发起式C |
0.9502 |
0.08% |
| 2025-11-11 |
泰信鑫瑞债券发起式C |
0.9494 |
-0.07% |
| 2025-11-10 |
泰信鑫瑞债券发起式C |
0.9501 |
0.16% |
| 2025-11-07 |
泰信鑫瑞债券发起式C |
0.9486 |
-0.07% |
| 2025-11-06 |
泰信鑫瑞债券发起式C |
0.9493 |
0.20% |
| 2025-11-05 |
泰信鑫瑞债券发起式C |
0.9474 |
0.07% |
| 2025-11-04 |
泰信鑫瑞债券发起式C |
0.9467 |
-0.22% |
| 2025-11-03 |
泰信鑫瑞债券发起式C |
0.9488 |
-0.02% |
| 2025-10-31 |
泰信鑫瑞债券发起式C |
0.9490 |
-0.13% |
| 2025-10-30 |
泰信鑫瑞债券发起式C |
0.9502 |
-0.23% |
| 2025-10-29 |
泰信鑫瑞债券发起式C |
0.9524 |
0.17% |
| 2025-10-28 |
泰信鑫瑞债券发起式C |
0.9508 |
0.02% |
| 2025-10-27 |
泰信鑫瑞债券发起式C |
0.9506 |
0.32% |
| 2025-10-24 |
泰信鑫瑞债券发起式C |
0.9476 |
0.26% |
| 2025-10-23 |
泰信鑫瑞债券发起式C |
0.9451 |
-0.04% |
| 2025-10-22 |
泰信鑫瑞债券发起式C |
0.9455 |
-0.02% |
| 2025-10-21 |
泰信鑫瑞债券发起式C |
0.9457 |
0.41% |
| 2025-10-20 |
泰信鑫瑞债券发起式C |
0.9418 |
0.19% |
| 2025-10-17 |
泰信鑫瑞债券发起式C |
0.9400 |
-0.30% |
| 2025-10-16 |
泰信鑫瑞债券发起式C |
0.9428 |
0.11% |
| 2025-10-15 |
泰信鑫瑞债券发起式C |
0.9418 |
0.31% |
| 2025-10-14 |
泰信鑫瑞债券发起式C |
0.9389 |
-0.19% |
| 2025-10-13 |
泰信鑫瑞债券发起式C |
0.9407 |
-0.10% |
| 2025-10-10 |
泰信鑫瑞债券发起式C |
0.9416 |
-0.28% |
| 2025-10-09 |
泰信鑫瑞债券发起式C |
0.9442 |
0.21% |
| 2025-09-30 |
泰信鑫瑞债券发起式C |
0.9422 |
0.11% |
| 2025-09-29 |
泰信鑫瑞债券发起式C |
0.9412 |
0.16% |
| 2025-09-26 |
泰信鑫瑞债券发起式C |
0.9397 |
-0.11% |
| 2025-09-25 |
泰信鑫瑞债券发起式C |
0.9407 |
0.01% |
| 2025-09-24 |
泰信鑫瑞债券发起式C |
0.9406 |
0.16% |
| 2025-09-23 |
泰信鑫瑞债券发起式C |
0.9391 |
-0.05% |
| 2025-09-22 |
泰信鑫瑞债券发起式C |
0.9396 |
0.10% |
| 2025-09-19 |
泰信鑫瑞债券发起式C |
0.9387 |
-0.04% |
| 2025-09-18 |
泰信鑫瑞债券发起式C |
0.9391 |
-0.20% |
| 2025-09-17 |
泰信鑫瑞债券发起式C |
0.9410 |
0.11% |
| 2025-09-16 |
泰信鑫瑞债券发起式C |
0.9400 |
-0.04% |
| 2025-09-15 |
泰信鑫瑞债券发起式C |
0.9404 |
0.07% |
| 2025-09-12 |
泰信鑫瑞债券发起式C |
0.9397 |
-0.09% |
| 2025-09-11 |
泰信鑫瑞债券发起式C |
0.9405 |
0.27% |
| 2025-09-10 |
泰信鑫瑞债券发起式C |
0.9380 |
-0.10% |
| 2025-09-09 |
泰信鑫瑞债券发起式C |
0.9389 |
-0.13% |
| 2025-09-08 |
泰信鑫瑞债券发起式C |
0.9401 |
0.02% |
| 2025-09-05 |
泰信鑫瑞债券发起式C |
0.9399 |
0.19% |
| 2025-09-04 |
泰信鑫瑞债券发起式C |
0.9381 |
-0.17% |
| 2025-09-03 |
泰信鑫瑞债券发起式C |
0.9397 |
-0.12% |
| 2025-09-02 |
泰信鑫瑞债券发起式C |
0.9408 |
-0.11% |
| 2025-09-01 |
泰信鑫瑞债券发起式C |
0.9418 |
-0.02% |
| 2025-08-29 |
泰信鑫瑞债券发起式C |
0.9420 |
0.10% |
| 2025-08-28 |
泰信鑫瑞债券发起式C |
0.9411 |
-0.05% |
| 2025-08-27 |
泰信鑫瑞债券发起式C |
0.9416 |
-0.05% |
| 2025-08-26 |
泰信鑫瑞债券发起式C |
0.9421 |
0.05% |
| 2025-08-25 |
泰信鑫瑞债券发起式C |
0.9416 |
0.17% |
| 2025-08-22 |
泰信鑫瑞债券发起式C |
0.9400 |
0.06% |
| 2025-08-21 |
泰信鑫瑞债券发起式C |
0.9394 |
-0.03% |
| 2025-08-20 |
泰信鑫瑞债券发起式C |
0.9397 |
0.14% |
| 2025-08-19 |
泰信鑫瑞债券发起式C |
0.9384 |
0.10% |
| 2025-08-18 |
泰信鑫瑞债券发起式C |
0.9375 |
-0.05% |
| 2025-08-15 |
泰信鑫瑞债券发起式C |
0.9380 |
0.12% |
| 2025-08-14 |
泰信鑫瑞债券发起式C |
0.9369 |
-0.09% |
| 2025-08-13 |
泰信鑫瑞债券发起式C |
0.9377 |
0.06% |
| 2025-08-12 |
泰信鑫瑞债券发起式C |
0.9371 |
-0.03% |
| 2025-08-11 |
泰信鑫瑞债券发起式C |
0.9374 |
-0.05% |
| 2025-08-08 |
泰信鑫瑞债券发起式C |
0.9379 |
-0.02% |
| 2025-08-07 |
泰信鑫瑞债券发起式C |
0.9381 |
0.04% |
| 2025-08-06 |
泰信鑫瑞债券发起式C |
0.9377 |
0.18% |
| 2025-08-05 |
泰信鑫瑞债券发起式C |
0.9360 |
0.09% |
| 2025-08-04 |
泰信鑫瑞债券发起式C |
0.9352 |
0.09% |
| 2025-08-01 |
泰信鑫瑞债券发起式C |
0.9344 |
0.01% |
| 2025-07-31 |
泰信鑫瑞债券发起式C |
0.9343 |
-0.07% |
| 2025-07-30 |
泰信鑫瑞债券发起式C |
0.9350 |
0.07% |
| 2025-07-29 |
泰信鑫瑞债券发起式C |
0.9343 |
-0.07% |
| 2025-07-28 |
泰信鑫瑞债券发起式C |
0.9350 |
-0.05% |
| 2025-07-25 |
泰信鑫瑞债券发起式C |
0.9355 |
-0.04% |
| 2025-07-24 |
泰信鑫瑞债券发起式C |
0.9359 |
-0.02% |
| 2025-07-23 |
泰信鑫瑞债券发起式C |
0.9361 |
-0.06% |
| 2025-07-22 |
泰信鑫瑞债券发起式C |
0.9367 |
0.11% |
| 2025-07-21 |
泰信鑫瑞债券发起式C |
0.9357 |
0.06% |
| 2025-07-18 |
泰信鑫瑞债券发起式C |
0.9351 |
0.04% |
| 2025-07-17 |
泰信鑫瑞债券发起式C |
0.9347 |
-0.01% |
| 2025-07-16 |
泰信鑫瑞债券发起式C |
0.9348 |
-0.03% |
| 2025-07-15 |
泰信鑫瑞债券发起式C |
0.9351 |
-0.07% |
| 2025-07-14 |
泰信鑫瑞债券发起式C |
0.9358 |
0.02% |
| 2025-07-11 |
泰信鑫瑞债券发起式C |
0.9356 |
-0.03% |
| 2025-07-10 |
泰信鑫瑞债券发起式C |
0.9359 |
0.04% |
| 2025-07-09 |
泰信鑫瑞债券发起式C |
0.9355 |
0.05% |
| 2025-07-08 |
泰信鑫瑞债券发起式C |
0.9350 |
0.00% |
| 2025-07-07 |
泰信鑫瑞债券发起式C |
0.9350 |
0.02% |
| 2025-07-04 |
泰信鑫瑞债券发起式C |
0.9348 |
0.02% |
| 2025-07-03 |
泰信鑫瑞债券发起式C |
0.9346 |
-0.02% |
| 2025-07-02 |
泰信鑫瑞债券发起式C |
0.9348 |
0.07% |
| 2025-07-01 |
泰信鑫瑞债券发起式C |
0.9341 |
0.09% |
| 2025-06-30 |
泰信鑫瑞债券发起式C |
0.9333 |
0.00% |
| 2025-06-27 |
泰信鑫瑞债券发起式C |
0.9333 |
-0.06% |
| 2025-06-26 |
泰信鑫瑞债券发起式C |
0.9339 |
0.00% |
| 2025-06-25 |
泰信鑫瑞债券发起式C |
0.9339 |
0.04% |
| 2025-06-24 |
泰信鑫瑞债券发起式C |
0.9335 |
0.01% |
| 2025-06-23 |
泰信鑫瑞债券发起式C |
0.9334 |
0.08% |
| 2025-06-20 |
泰信鑫瑞债券发起式C |
0.9327 |
0.03% |
| 2025-06-19 |
泰信鑫瑞债券发起式C |
0.9324 |
-0.04% |
| 2025-06-18 |
泰信鑫瑞债券发起式C |
0.9328 |
0.00% |
| 2025-06-17 |
泰信鑫瑞债券发起式C |
0.9328 |
0.01% |
| 2025-06-16 |
泰信鑫瑞债券发起式C |
0.9327 |
0.02% |
| 2025-06-13 |
泰信鑫瑞债券发起式C |
0.9325 |
-0.03% |
| 2025-06-12 |
泰信鑫瑞债券发起式C |
0.9328 |
0.00% |
| 2025-06-11 |
泰信鑫瑞债券发起式C |
0.9328 |
0.02% |
| 2025-06-10 |
泰信鑫瑞债券发起式C |
0.9326 |
0.02% |
| 2025-06-09 |
泰信鑫瑞债券发起式C |
0.9324 |
0.06% |
| 2025-06-06 |
泰信鑫瑞债券发起式C |
0.9318 |
0.02% |
| 2025-06-05 |
泰信鑫瑞债券发起式C |
0.9316 |
-0.02% |
| 2025-06-04 |
泰信鑫瑞债券发起式C |
0.9318 |
0.01% |
| 2025-06-03 |
泰信鑫瑞债券发起式C |
0.9317 |
0.00% |
| 2025-05-30 |
泰信鑫瑞债券发起式C |
0.9317 |
0.00% |
| 2025-05-29 |
泰信鑫瑞债券发起式C |
0.9317 |
0.01% |
| 2025-05-28 |
泰信鑫瑞债券发起式C |
0.9316 |
0.01% |
| 2025-05-27 |
泰信鑫瑞债券发起式C |
0.9315 |
-0.01% |
| 2025-05-26 |
泰信鑫瑞债券发起式C |
0.9316 |
0.00% |
| 2025-05-23 |
泰信鑫瑞债券发起式C |
0.9316 |
-0.05% |
| 2025-05-22 |
泰信鑫瑞债券发起式C |
0.9321 |
-0.01% |
| 2025-05-21 |
泰信鑫瑞债券发起式C |
0.9322 |
0.06% |
| 2025-05-20 |
泰信鑫瑞债券发起式C |
0.9316 |
0.03% |
| 2025-05-19 |
泰信鑫瑞债券发起式C |
0.9313 |
0.02% |
| 2025-05-16 |
泰信鑫瑞债券发起式C |
0.9311 |
-0.03% |
| 2025-05-15 |
泰信鑫瑞债券发起式C |
0.9314 |
-0.04% |
| 2025-05-14 |
泰信鑫瑞债券发起式C |
0.9318 |
0.04% |
| 2025-05-13 |
泰信鑫瑞债券发起式C |
0.9314 |
0.10% |
| 2025-05-12 |
泰信鑫瑞债券发起式C |
0.9305 |
0.05% |
| 2025-05-09 |
泰信鑫瑞债券发起式C |
0.9300 |
0.05% |
| 2025-05-08 |
泰信鑫瑞债券发起式C |
0.9295 |
0.08% |
| 2025-05-07 |
泰信鑫瑞债券发起式C |
0.9288 |
0.04% |
| 2025-05-06 |
泰信鑫瑞债券发起式C |
0.9284 |
0.05% |
| 2025-04-30 |
泰信鑫瑞债券发起式C |
0.9279 |
-0.12% |
| 2025-04-29 |
泰信鑫瑞债券发起式C |
0.9290 |
0.01% |
| 2025-04-28 |
泰信鑫瑞债券发起式C |
0.9289 |
-0.03% |
| 2025-04-25 |
泰信鑫瑞债券发起式C |
0.9292 |
0.01% |
| 2025-04-24 |
泰信鑫瑞债券发起式C |
0.9291 |
0.05% |
| 2025-04-23 |
泰信鑫瑞债券发起式C |
0.9286 |
-0.01% |
| 2025-04-22 |
泰信鑫瑞债券发起式C |
0.9287 |
0.05% |
| 2025-04-21 |
泰信鑫瑞债券发起式C |
0.9282 |
-0.01% |
| 2025-04-18 |
泰信鑫瑞债券发起式C |
0.9283 |
0.00% |
| 2025-04-17 |
泰信鑫瑞债券发起式C |
0.9283 |
0.01% |
| 2025-04-16 |
泰信鑫瑞债券发起式C |
0.9282 |
0.04% |
| 2025-04-15 |
泰信鑫瑞债券发起式C |
0.9278 |
0.01% |
| 2025-04-14 |
泰信鑫瑞债券发起式C |
0.9277 |
0.16% |
| 2025-04-11 |
泰信鑫瑞债券发起式C |
0.9262 |
-0.01% |
| 2025-04-10 |
泰信鑫瑞债券发起式C |
0.9263 |
0.06% |
| 2025-04-09 |
泰信鑫瑞债券发起式C |
0.9257 |
0.10% |
| 2025-04-08 |
泰信鑫瑞债券发起式C |
0.9248 |
0.26% |
| 2025-04-07 |
泰信鑫瑞债券发起式C |
0.9224 |
-0.91% |
| 2025-04-03 |
泰信鑫瑞债券发起式C |
0.9309 |
-0.02% |
| 2025-04-02 |
泰信鑫瑞债券发起式C |
0.9311 |
0.08% |
| 2025-04-01 |
泰信鑫瑞债券发起式C |
0.9304 |
0.16% |
| 2025-03-31 |
泰信鑫瑞债券发起式C |
0.9289 |
-0.05% |
| 2025-03-28 |
泰信鑫瑞债券发起式C |
0.9294 |
-0.06% |
| 2025-03-27 |
泰信鑫瑞债券发起式C |
0.9300 |
0.02% |
| 2025-03-26 |
泰信鑫瑞债券发起式C |
0.9298 |
-0.08% |
| 2025-03-25 |
泰信鑫瑞债券发起式C |
0.9305 |
0.05% |
| 2025-03-24 |
泰信鑫瑞债券发起式C |
0.9300 |
0.04% |
| 2025-03-21 |
泰信鑫瑞债券发起式C |
0.9296 |
-0.05% |
| 2025-03-20 |
泰信鑫瑞债券发起式C |
0.9301 |
-0.04% |
| 2025-03-19 |
泰信鑫瑞债券发起式C |
0.9305 |
0.00% |
| 2025-03-18 |
泰信鑫瑞债券发起式C |
0.9305 |
-0.03% |
| 2025-03-17 |
泰信鑫瑞债券发起式C |
0.9308 |
0.01% |
| 2025-03-14 |
泰信鑫瑞债券发起式C |
0.9307 |
0.00% |
| 2025-03-13 |
泰信鑫瑞债券发起式C |
0.9307 |
0.00% |
| 2025-03-12 |
泰信鑫瑞债券发起式C |
0.9307 |
0.00% |
| 2025-03-11 |
泰信鑫瑞债券发起式C |
0.9307 |
0.00% |
| 2025-03-10 |
泰信鑫瑞债券发起式C |
0.9307 |
0.00% |
| 2025-03-07 |
泰信鑫瑞债券发起式C |
0.9307 |
-0.02% |
| 2025-03-06 |
泰信鑫瑞债券发起式C |
0.9309 |
-0.03% |
| 2025-03-05 |
泰信鑫瑞债券发起式C |
0.9312 |
0.04% |
| 2025-03-04 |
泰信鑫瑞债券发起式C |
0.9308 |
0.09% |
| 2025-03-03 |
泰信鑫瑞债券发起式C |
0.9300 |
0.03% |
| 2025-02-28 |
泰信鑫瑞债券发起式C |
0.9297 |
-0.25% |
| 2025-02-27 |
泰信鑫瑞债券发起式C |
0.9320 |
0.00% |
| 2025-02-26 |
泰信鑫瑞债券发起式C |
0.9320 |
0.29% |
| 2025-02-25 |
泰信鑫瑞债券发起式C |
0.9293 |
-0.11% |
| 2025-02-24 |
泰信鑫瑞债券发起式C |
0.9303 |
-0.03% |
| 2025-02-21 |
泰信鑫瑞债券发起式C |
0.9306 |
0.03% |
| 2025-02-20 |
泰信鑫瑞债券发起式C |
0.9303 |
-0.10% |
| 2025-02-19 |
泰信鑫瑞债券发起式C |
0.9312 |
0.25% |
| 2025-02-18 |
泰信鑫瑞债券发起式C |
0.9289 |
-0.10% |
| 2025-02-17 |
泰信鑫瑞债券发起式C |
0.9298 |
-0.03% |
| 2025-02-14 |
泰信鑫瑞债券发起式C |
0.9301 |
0.05% |
| 2025-02-13 |
泰信鑫瑞债券发起式C |
0.9296 |
-0.09% |
| 2025-02-12 |
泰信鑫瑞债券发起式C |
0.9304 |
0.05% |
| 2025-02-11 |
泰信鑫瑞债券发起式C |
0.9299 |
-0.02% |
| 2025-02-10 |
泰信鑫瑞债券发起式C |
0.9301 |
-0.01% |
| 2025-02-07 |
泰信鑫瑞债券发起式C |
0.9302 |
0.16% |
| 2025-02-06 |
泰信鑫瑞债券发起式C |
0.9287 |
0.21% |
| 2025-02-05 |
泰信鑫瑞债券发起式C |
0.9268 |
-0.18% |
| 2025-01-27 |
泰信鑫瑞债券发起式C |
0.9285 |
0.12% |
| 2025-01-24 |
泰信鑫瑞债券发起式C |
0.9274 |
0.15% |
| 2025-01-23 |
泰信鑫瑞债券发起式C |
0.9260 |
0.01% |
| 2025-01-22 |
泰信鑫瑞债券发起式C |
0.9259 |
-0.09% |
| 2025-01-21 |
泰信鑫瑞债券发起式C |
0.9267 |
-0.02% |
| 2025-01-20 |
泰信鑫瑞债券发起式C |
0.9269 |
0.06% |
| 2025-01-17 |
泰信鑫瑞债券发起式C |
0.9263 |
0.06% |
| 2025-01-16 |
泰信鑫瑞债券发起式C |
0.9257 |
-0.02% |
| 2025-01-15 |
泰信鑫瑞债券发起式C |
0.9259 |
0.10% |
| 2025-01-14 |
泰信鑫瑞债券发起式C |
0.9250 |
0.40% |
| 2025-01-13 |
泰信鑫瑞债券发起式C |
0.9213 |
-0.22% |
| 2025-01-10 |
泰信鑫瑞债券发起式C |
0.9233 |
-0.14% |
| 2025-01-09 |
泰信鑫瑞债券发起式C |
0.9246 |
-0.13% |
| 2025-01-08 |
泰信鑫瑞债券发起式C |
0.9258 |
-0.04% |
| 2025-01-07 |
泰信鑫瑞债券发起式C |
0.9262 |
0.23% |
| 2025-01-06 |
泰信鑫瑞债券发起式C |
0.9241 |
0.04% |
| 2025-01-03 |
泰信鑫瑞债券发起式C |
0.9237 |
-0.16% |
| 2025-01-02 |
泰信鑫瑞债券发起式C |
0.9252 |
-0.37% |
