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 |
| 2026-09-17 |
泰信鑫瑞债券发起式C |
0.9149 |
0.22% |
| 2026-09-16 |
泰信鑫瑞债券发起式C |
0.9129 |
0.90% |
| 2026-09-15 |
泰信鑫瑞债券发起式C |
0.9048 |
-1.13% |
| 2026-09-14 |
泰信鑫瑞债券发起式C |
0.9150 |
0.69% |
| 2026-09-11 |
泰信鑫瑞债券发起式C |
0.9087 |
-0.95% |
| 2026-09-10 |
泰信鑫瑞债券发起式C |
0.9174 |
-0.84% |
| 2026-09-09 |
泰信鑫瑞债券发起式C |
0.9252 |
-0.74% |
| 2026-09-08 |
泰信鑫瑞债券发起式C |
0.9321 |
0.40% |
| 2026-09-07 |
泰信鑫瑞债券发起式C |
0.9284 |
0.11% |
| 2026-09-04 |
泰信鑫瑞债券发起式C |
0.9274 |
-0.38% |
| 2026-09-03 |
泰信鑫瑞债券发起式C |
0.9309 |
-0.70% |
| 2026-09-02 |
泰信鑫瑞债券发起式C |
0.9375 |
-0.45% |
| 2026-09-01 |
泰信鑫瑞债券发起式C |
0.9417 |
0.23% |
| 2026-08-31 |
泰信鑫瑞债券发起式C |
0.9395 |
0.16% |
| 2026-08-28 |
泰信鑫瑞债券发起式C |
0.9380 |
0.21% |
| 2026-08-27 |
泰信鑫瑞债券发起式C |
0.9360 |
0.09% |
| 2026-08-26 |
泰信鑫瑞债券发起式C |
0.9352 |
0.18% |
| 2026-08-25 |
泰信鑫瑞债券发起式C |
0.9335 |
1.51% |
| 2026-08-24 |
泰信鑫瑞债券发起式C |
0.9196 |
-0.41% |
| 2026-08-21 |
泰信鑫瑞债券发起式C |
0.9234 |
-0.12% |
| 2026-08-20 |
泰信鑫瑞债券发起式C |
0.9245 |
0.78% |
| 2026-08-19 |
泰信鑫瑞债券发起式C |
0.9173 |
-1.50% |
| 2026-08-18 |
泰信鑫瑞债券发起式C |
0.9313 |
-0.43% |
| 2026-08-17 |
泰信鑫瑞债券发起式C |
0.9353 |
0.87% |
| 2026-08-14 |
泰信鑫瑞债券发起式C |
0.9272 |
0.17% |
| 2026-08-13 |
泰信鑫瑞债券发起式C |
0.9256 |
-0.99% |
| 2026-08-12 |
泰信鑫瑞债券发起式C |
0.9349 |
-0.11% |
| 2026-08-11 |
泰信鑫瑞债券发起式C |
0.9359 |
-0.44% |
| 2026-08-10 |
泰信鑫瑞债券发起式C |
0.9400 |
0.40% |
| 2026-08-07 |
泰信鑫瑞债券发起式C |
0.9363 |
-0.04% |
| 2026-08-06 |
泰信鑫瑞债券发起式C |
0.9367 |
0.00% |
| 2026-08-05 |
泰信鑫瑞债券发起式C |
0.9367 |
0.61% |
| 2026-08-04 |
泰信鑫瑞债券发起式C |
0.9310 |
0.84% |
| 2026-08-03 |
泰信鑫瑞债券发起式C |
0.9232 |
0.24% |
| 2026-07-31 |
泰信鑫瑞债券发起式C |
0.9210 |
1.63% |
| 2026-07-30 |
泰信鑫瑞债券发起式C |
0.9062 |
-0.29% |
| 2026-07-29 |
泰信鑫瑞债券发起式C |
0.9088 |
1.25% |
| 2026-07-28 |
泰信鑫瑞债券发起式C |
0.8976 |
-0.58% |
| 2026-07-27 |
泰信鑫瑞债券发起式C |
0.9028 |
1.62% |
| 2026-07-24 |
泰信鑫瑞债券发起式C |
0.8884 |
-1.17% |
| 2026-07-23 |
泰信鑫瑞债券发起式C |
0.8989 |
1.06% |
| 2026-07-22 |
泰信鑫瑞债券发起式C |
0.8895 |
-0.74% |
| 2026-07-21 |
泰信鑫瑞债券发起式C |
0.8961 |
0.80% |
| 2026-07-20 |
泰信鑫瑞债券发起式C |
0.8890 |
-0.96% |
| 2026-07-17 |
泰信鑫瑞债券发起式C |
0.8976 |
-1.75% |
| 2026-07-16 |
泰信鑫瑞债券发起式C |
0.9136 |
-0.26% |
| 2026-07-15 |
泰信鑫瑞债券发起式C |
0.9160 |
0.31% |
| 2026-07-14 |
泰信鑫瑞债券发起式C |
0.9132 |
1.35% |
| 2026-07-13 |
泰信鑫瑞债券发起式C |
0.9010 |
-2.09% |
| 2026-07-10 |
泰信鑫瑞债券发起式C |
0.9202 |
0.21% |
| 2026-07-09 |
泰信鑫瑞债券发起式C |
0.9183 |
0.11% |
| 2026-07-08 |
泰信鑫瑞债券发起式C |
0.9173 |
-0.66% |
| 2026-07-07 |
泰信鑫瑞债券发起式C |
0.9234 |
-1.54% |
| 2026-07-06 |
泰信鑫瑞债券发起式C |
0.9378 |
-0.26% |
| 2026-07-03 |
泰信鑫瑞债券发起式C |
0.9402 |
0.41% |
| 2026-07-02 |
泰信鑫瑞债券发起式C |
0.9364 |
0.04% |
| 2026-07-01 |
泰信鑫瑞债券发起式C |
0.9360 |
1.53% |
| 2026-06-30 |
泰信鑫瑞债券发起式C |
0.9219 |
1.37% |
| 2026-06-29 |
泰信鑫瑞债券发起式C |
0.9094 |
0.01% |
| 2026-06-26 |
泰信鑫瑞债券发起式C |
0.9093 |
-1.28% |
| 2026-06-25 |
泰信鑫瑞债券发起式C |
0.9211 |
-1.26% |
| 2026-06-24 |
泰信鑫瑞债券发起式C |
0.9327 |
-0.94% |
| 2026-06-23 |
泰信鑫瑞债券发起式C |
0.9415 |
-0.30% |
| 2026-06-22 |
泰信鑫瑞债券发起式C |
0.9443 |
0.22% |
| 2026-06-18 |
泰信鑫瑞债券发起式C |
0.9422 |
-0.89% |
| 2026-06-17 |
泰信鑫瑞债券发起式C |
0.9507 |
-0.70% |
| 2026-06-16 |
泰信鑫瑞债券发起式C |
0.9574 |
0.42% |
| 2026-06-15 |
泰信鑫瑞债券发起式C |
0.9534 |
0.60% |
| 2026-06-12 |
泰信鑫瑞债券发起式C |
0.9477 |
0.80% |
| 2026-06-11 |
泰信鑫瑞债券发起式C |
0.9402 |
-0.20% |
| 2026-06-10 |
泰信鑫瑞债券发起式C |
0.9421 |
-1.25% |
| 2026-06-09 |
泰信鑫瑞债券发起式C |
0.9540 |
1.24% |
| 2026-06-08 |
泰信鑫瑞债券发起式C |
0.9423 |
-1.31% |
| 2026-06-05 |
泰信鑫瑞债券发起式C |
0.9548 |
0.54% |
| 2026-06-04 |
泰信鑫瑞债券发起式C |
0.9497 |
-1.20% |
| 2026-06-03 |
泰信鑫瑞债券发起式C |
0.9612 |
-0.47% |
| 2026-06-02 |
泰信鑫瑞债券发起式C |
0.9657 |
-0.70% |
| 2026-06-01 |
泰信鑫瑞债券发起式C |
0.9725 |
1.45% |
| 2026-05-29 |
泰信鑫瑞债券发起式C |
0.9586 |
-1.79% |
| 2026-05-28 |
泰信鑫瑞债券发起式C |
0.9761 |
0.53% |
| 2026-05-27 |
泰信鑫瑞债券发起式C |
0.9710 |
-1.42% |
| 2026-05-26 |
泰信鑫瑞债券发起式C |
0.9850 |
-0.99% |
| 2026-05-25 |
泰信鑫瑞债券发起式C |
0.9948 |
-0.11% |
| 2026-05-22 |
泰信鑫瑞债券发起式C |
0.9959 |
0.89% |
| 2026-05-21 |
泰信鑫瑞债券发起式C |
0.9871 |
-1.87% |
| 2026-05-20 |
泰信鑫瑞债券发起式C |
1.0059 |
-0.52% |
| 2026-05-19 |
泰信鑫瑞债券发起式C |
1.0112 |
1.27% |
| 2026-05-18 |
泰信鑫瑞债券发起式C |
0.9985 |
-0.05% |
| 2026-05-15 |
泰信鑫瑞债券发起式C |
0.9990 |
-0.61% |
| 2026-05-14 |
泰信鑫瑞债券发起式C |
1.0051 |
-1.31% |
| 2026-05-13 |
泰信鑫瑞债券发起式C |
1.0184 |
0.06% |
| 2026-05-12 |
泰信鑫瑞债券发起式C |
1.0178 |
-1.46% |
| 2026-05-11 |
泰信鑫瑞债券发起式C |
1.0327 |
0.62% |
| 2026-05-08 |
泰信鑫瑞债券发起式C |
1.0263 |
0.90% |
| 2026-04-30 |
泰信鑫瑞债券发起式C |
0.9963 |
-0.18% |
| 2026-04-29 |
泰信鑫瑞债券发起式C |
0.9981 |
0.87% |
| 2026-04-28 |
泰信鑫瑞债券发起式C |
0.9895 |
-0.56% |
| 2026-04-27 |
泰信鑫瑞债券发起式C |
0.9951 |
1.03% |
| 2026-04-24 |
泰信鑫瑞债券发起式C |
0.9850 |
0.10% |
| 2026-04-23 |
泰信鑫瑞债券发起式C |
0.9840 |
-0.80% |
| 2026-04-22 |
泰信鑫瑞债券发起式C |
0.9919 |
0.56% |
| 2026-04-21 |
泰信鑫瑞债券发起式C |
0.9864 |
-0.34% |
| 2026-04-20 |
泰信鑫瑞债券发起式C |
0.9898 |
0.74% |
| 2026-04-17 |
泰信鑫瑞债券发起式C |
0.9825 |
0.01% |
| 2026-04-16 |
泰信鑫瑞债券发起式C |
0.9824 |
1.87% |
| 2026-04-15 |
泰信鑫瑞债券发起式C |
0.9644 |
0.42% |
| 2026-04-14 |
泰信鑫瑞债券发起式C |
0.9604 |
0.80% |
| 2026-04-13 |
泰信鑫瑞债券发起式C |
0.9528 |
-0.57% |
| 2026-04-10 |
泰信鑫瑞债券发起式C |
0.9583 |
-0.04% |
| 2026-04-09 |
泰信鑫瑞债券发起式C |
0.9587 |
-0.46% |
| 2026-04-08 |
泰信鑫瑞债券发起式C |
0.9631 |
2.98% |
| 2026-04-07 |
泰信鑫瑞债券发起式C |
0.9352 |
0.96% |
| 2026-04-03 |
泰信鑫瑞债券发起式C |
0.9263 |
-0.54% |
| 2026-04-02 |
泰信鑫瑞债券发起式C |
0.9313 |
-0.64% |
| 2026-04-01 |
泰信鑫瑞债券发起式C |
0.9373 |
0.51% |
| 2026-03-31 |
泰信鑫瑞债券发起式C |
0.9325 |
-0.18% |
| 2026-03-30 |
泰信鑫瑞债券发起式C |
0.9342 |
-0.06% |
| 2026-03-27 |
泰信鑫瑞债券发起式C |
0.9348 |
0.14% |
| 2026-03-26 |
泰信鑫瑞债券发起式C |
0.9335 |
-0.28% |
| 2026-03-25 |
泰信鑫瑞债券发起式C |
0.9361 |
0.31% |
| 2026-03-24 |
泰信鑫瑞债券发起式C |
0.9332 |
0.41% |
| 2026-03-23 |
泰信鑫瑞债券发起式C |
0.9294 |
-0.69% |
| 2026-03-20 |
泰信鑫瑞债券发起式C |
0.9359 |
-0.12% |
| 2026-03-19 |
泰信鑫瑞债券发起式C |
0.9370 |
-0.38% |
| 2026-03-18 |
泰信鑫瑞债券发起式C |
0.9406 |
0.13% |
| 2026-03-17 |
泰信鑫瑞债券发起式C |
0.9394 |
-0.16% |
| 2026-03-16 |
泰信鑫瑞债券发起式C |
0.9409 |
0.00% |
| 2026-03-13 |
泰信鑫瑞债券发起式C |
0.9409 |
-0.14% |
| 2026-03-12 |
泰信鑫瑞债券发起式C |
0.9422 |
-0.12% |
| 2026-03-11 |
泰信鑫瑞债券发起式C |
0.9433 |
0.21% |
| 2026-03-10 |
泰信鑫瑞债券发起式C |
0.9413 |
0.27% |
| 2026-03-09 |
泰信鑫瑞债券发起式C |
0.9388 |
-0.30% |
| 2026-03-06 |
泰信鑫瑞债券发起式C |
0.9416 |
-0.04% |
| 2026-03-05 |
泰信鑫瑞债券发起式C |
0.9420 |
0.16% |
| 2026-03-04 |
泰信鑫瑞债券发起式C |
0.9405 |
-0.25% |
| 2026-03-03 |
泰信鑫瑞债券发起式C |
0.9429 |
-0.50% |
| 2026-03-02 |
泰信鑫瑞债券发起式C |
0.9476 |
0.08% |
| 2026-02-27 |
泰信鑫瑞债券发起式C |
0.9468 |
-0.11% |
| 2026-02-26 |
泰信鑫瑞债券发起式C |
0.9478 |
-0.24% |
| 2026-02-25 |
泰信鑫瑞债券发起式C |
0.9501 |
0.06% |
| 2026-02-24 |
泰信鑫瑞债券发起式C |
0.9495 |
0.15% |
| 2026-02-13 |
泰信鑫瑞债券发起式C |
0.9481 |
-0.23% |
| 2026-02-12 |
泰信鑫瑞债券发起式C |
0.9503 |
0.20% |
| 2026-02-11 |
泰信鑫瑞债券发起式C |
0.9484 |
-0.06% |
| 2026-02-10 |
泰信鑫瑞债券发起式C |
0.9490 |
-0.03% |
| 2026-02-09 |
泰信鑫瑞债券发起式C |
0.9493 |
0.56% |
| 2026-02-06 |
泰信鑫瑞债券发起式C |
0.9440 |
-0.01% |
| 2026-02-05 |
泰信鑫瑞债券发起式C |
0.9441 |
-0.27% |
| 2026-02-04 |
泰信鑫瑞债券发起式C |
0.9467 |
0.06% |
| 2026-02-03 |
泰信鑫瑞债券发起式C |
0.9461 |
0.44% |
| 2026-02-02 |
泰信鑫瑞债券发起式C |
0.9420 |
-0.82% |
| 2026-01-30 |
泰信鑫瑞债券发起式C |
0.9498 |
-0.44% |
| 2026-01-29 |
泰信鑫瑞债券发起式C |
0.9540 |
-0.08% |
| 2026-01-28 |
泰信鑫瑞债券发起式C |
0.9548 |
0.17% |
| 2026-01-27 |
泰信鑫瑞债券发起式C |
0.9532 |
0.16% |
| 2026-01-26 |
泰信鑫瑞债券发起式C |
0.9517 |
-0.13% |
| 2026-01-23 |
泰信鑫瑞债券发起式C |
0.9529 |
0.09% |
| 2026-01-22 |
泰信鑫瑞债券发起式C |
0.9520 |
0.08% |
| 2026-01-21 |
泰信鑫瑞债券发起式C |
0.9512 |
0.12% |
| 2026-01-20 |
泰信鑫瑞债券发起式C |
0.9501 |
-0.14% |
| 2026-01-19 |
泰信鑫瑞债券发起式C |
0.9514 |
-0.10% |
| 2026-01-16 |
泰信鑫瑞债券发起式C |
0.9524 |
-0.04% |
| 2026-01-15 |
泰信鑫瑞债券发起式C |
0.9528 |
0.15% |
| 2026-01-14 |
泰信鑫瑞债券发起式C |
0.9514 |
-0.01% |
| 2026-01-13 |
泰信鑫瑞债券发起式C |
0.9515 |
-0.19% |
| 2026-01-12 |
泰信鑫瑞债券发起式C |
0.9533 |
0.18% |
| 2026-01-09 |
泰信鑫瑞债券发起式C |
0.9516 |
0.16% |
| 2026-01-08 |
泰信鑫瑞债券发起式C |
0.9501 |
-0.14% |
| 2026-01-07 |
泰信鑫瑞债券发起式C |
0.9514 |
-0.04% |
| 2026-01-06 |
泰信鑫瑞债券发起式C |
0.9518 |
0.22% |
| 2026-01-05 |
泰信鑫瑞债券发起式C |
0.9497 |
0.39% |
