近一年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 |
| 2026-09-11 |
泰信汇利三个月定开债券A |
1.1134 |
-0.02% |
| 2026-09-04 |
泰信汇利三个月定开债券A |
1.1136 |
0.03% |
| 2026-08-28 |
泰信汇利三个月定开债券A |
1.1133 |
0.04% |
| 2026-08-21 |
泰信汇利三个月定开债券A |
1.1128 |
0.02% |
| 2026-08-17 |
泰信汇利三个月定开债券A |
1.1126 |
0.01% |
| 2026-08-14 |
泰信汇利三个月定开债券A |
1.1125 |
-0.01% |
| 2026-08-13 |
泰信汇利三个月定开债券A |
1.1126 |
0.04% |
| 2026-08-07 |
泰信汇利三个月定开债券A |
1.1121 |
0.03% |
| 2026-07-31 |
泰信汇利三个月定开债券A |
1.1118 |
0.04% |
| 2026-07-24 |
泰信汇利三个月定开债券A |
1.1114 |
-0.01% |
| 2026-07-17 |
泰信汇利三个月定开债券A |
1.1115 |
0.00% |
| 2026-07-10 |
泰信汇利三个月定开债券A |
1.1115 |
0.01% |
| 2026-07-03 |
泰信汇利三个月定开债券A |
1.1114 |
0.00% |
| 2026-06-30 |
泰信汇利三个月定开债券A |
1.1114 |
-0.01% |
| 2026-06-26 |
泰信汇利三个月定开债券A |
1.1115 |
0.02% |
| 2026-06-18 |
泰信汇利三个月定开债券A |
1.1113 |
0.05% |
| 2026-06-12 |
泰信汇利三个月定开债券A |
1.1108 |
-0.13% |
| 2026-06-05 |
泰信汇利三个月定开债券A |
1.1123 |
-0.02% |
| 2026-05-29 |
泰信汇利三个月定开债券A |
1.1125 |
0.23% |
| 2026-05-22 |
泰信汇利三个月定开债券A |
1.1100 |
0.10% |
| 2026-05-15 |
泰信汇利三个月定开债券A |
1.1089 |
-0.04% |
| 2026-05-13 |
泰信汇利三个月定开债券A |
1.1093 |
0.00% |
| 2026-05-12 |
泰信汇利三个月定开债券A |
1.1093 |
0.02% |
| 2026-05-11 |
泰信汇利三个月定开债券A |
1.1091 |
0.03% |
| 2026-05-08 |
泰信汇利三个月定开债券A |
1.1088 |
-0.01% |
| 2026-04-30 |
泰信汇利三个月定开债券A |
1.1089 |
0.03% |
| 2026-04-24 |
泰信汇利三个月定开债券A |
1.1086 |
0.05% |
| 2026-04-17 |
泰信汇利三个月定开债券A |
1.1080 |
0.14% |
| 2026-04-10 |
泰信汇利三个月定开债券A |
1.1064 |
0.02% |
| 2026-04-03 |
泰信汇利三个月定开债券A |
1.1062 |
-0.02% |
| 2026-03-27 |
泰信汇利三个月定开债券A |
1.1064 |
0.04% |
| 2026-03-20 |
泰信汇利三个月定开债券A |
1.1060 |
-0.02% |
| 2026-03-13 |
泰信汇利三个月定开债券A |
1.1062 |
-0.17% |
| 2026-03-06 |
泰信汇利三个月定开债券A |
1.1081 |
0.16% |
| 2026-02-27 |
泰信汇利三个月定开债券A |
1.1063 |
0.06% |
| 2026-02-13 |
泰信汇利三个月定开债券A |
1.1056 |
-0.04% |
| 2026-02-06 |
泰信汇利三个月定开债券A |
1.1060 |
0.02% |
| 2026-02-05 |
泰信汇利三个月定开债券A |
1.1058 |
-0.01% |
| 2026-02-04 |
泰信汇利三个月定开债券A |
1.1059 |
0.00% |
| 2026-02-03 |
泰信汇利三个月定开债券A |
1.1059 |
0.00% |
| 2026-02-02 |
泰信汇利三个月定开债券A |
1.1059 |
0.02% |
| 2026-01-30 |
泰信汇利三个月定开债券A |
1.1057 |
-0.01% |
| 2026-01-29 |
泰信汇利三个月定开债券A |
1.1058 |
-0.04% |
| 2026-01-28 |
泰信汇利三个月定开债券A |
1.1062 |
0.00% |
| 2026-01-27 |
泰信汇利三个月定开债券A |
1.1062 |
0.00% |
| 2026-01-26 |
泰信汇利三个月定开债券A |
1.1062 |
0.02% |
| 2026-01-23 |
泰信汇利三个月定开债券A |
1.1060 |
0.02% |
| 2026-01-22 |
泰信汇利三个月定开债券A |
1.1058 |
-0.10% |
| 2026-01-21 |
泰信汇利三个月定开债券A |
1.1069 |
0.02% |
| 2026-01-16 |
泰信汇利三个月定开债券A |
1.1067 |
0.05% |
| 2026-01-09 |
泰信汇利三个月定开债券A |
1.1061 |
0.02% |
| 2025-12-31 |
泰信汇利三个月定开债券A |
1.1059 |
-0.03% |
| 2025-12-26 |
泰信汇利三个月定开债券A |
1.1062 |
0.04% |
| 2025-12-19 |
泰信汇利三个月定开债券A |
1.1058 |
0.09% |
| 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% |
