近一季泰信汇利三个月定开债券C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C013744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰信汇利三个月定开债券C |
1.0397 |
-0.18% |
| 2024-04-26 |
泰信汇利三个月定开债券C |
1.0416 |
-0.13% |
| 2024-04-19 |
泰信汇利三个月定开债券C |
1.0430 |
0.20% |
| 2024-04-12 |
泰信汇利三个月定开债券C |
1.0409 |
0.41% |
| 2024-04-03 |
泰信汇利三个月定开债券C |
1.0366 |
0.12% |
| 2024-03-27 |
泰信汇利三个月定开债券C |
1.0350 |
0.12% |
| 2024-03-26 |
泰信汇利三个月定开债券C |
1.0338 |
0.01% |
| 2024-03-25 |
泰信汇利三个月定开债券C |
1.0337 |
0.01% |
| 2024-03-22 |
泰信汇利三个月定开债券C |
1.0336 |
0.00% |
| 2024-03-21 |
泰信汇利三个月定开债券C |
1.0336 |
0.00% |
| 2024-03-20 |
泰信汇利三个月定开债券C |
1.0336 |
0.00% |
| 2024-03-19 |
泰信汇利三个月定开债券C |
1.0336 |
-0.03% |
| 2024-03-18 |
泰信汇利三个月定开债券C |
1.0339 |
0.01% |
| 2024-03-15 |
泰信汇利三个月定开债券C |
1.0338 |
-0.01% |
| 2024-03-14 |
泰信汇利三个月定开债券C |
1.0339 |
0.00% |
| 2024-03-13 |
泰信汇利三个月定开债券C |
1.0339 |
-0.01% |
| 2024-03-12 |
泰信汇利三个月定开债券C |
1.0340 |
0.00% |
| 2024-03-11 |
泰信汇利三个月定开债券C |
1.0340 |
-0.01% |
| 2024-03-08 |
泰信汇利三个月定开债券C |
1.0341 |
0.00% |
| 2024-03-01 |
泰信汇利三个月定开债券C |
1.0340 |
0.00% |
| 2024-02-23 |
泰信汇利三个月定开债券C |
1.0342 |
0.00% |
