近一季泰信汇利三个月定开债券A基金净值查询
查询指定日期范围泰信汇利三个月定开债券A013743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
泰信汇利三个月定开债券A |
1.1048 |
0.05% |
| 2025-12-05 |
泰信汇利三个月定开债券A |
1.1042 |
-0.03% |
| 2025-11-28 |
泰信汇利三个月定开债券A |
1.1045 |
0.00% |
| 2025-11-21 |
泰信汇利三个月定开债券A |
1.1045 |
0.02% |
| 2025-11-14 |
泰信汇利三个月定开债券A |
1.1043 |
0.04% |
| 2025-11-07 |
泰信汇利三个月定开债券A |
1.1039 |
0.02% |
| 2025-10-31 |
泰信汇利三个月定开债券A |
1.1037 |
0.15% |
| 2025-10-24 |
泰信汇利三个月定开债券A |
1.1020 |
0.01% |
| 2025-10-21 |
泰信汇利三个月定开债券A |
1.1019 |
-0.01% |
| 2025-10-20 |
泰信汇利三个月定开债券A |
1.1020 |
0.00% |
| 2025-10-17 |
泰信汇利三个月定开债券A |
1.1020 |
0.01% |
| 2025-10-10 |
泰信汇利三个月定开债券A |
1.1019 |
0.04% |
| 2025-09-30 |
泰信汇利三个月定开债券A |
1.1015 |
0.07% |
| 2025-09-26 |
泰信汇利三个月定开债券A |
1.1007 |
-0.12% |
| 2025-09-19 |
泰信汇利三个月定开债券A |
1.1020 |
0.18% |
