近一年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% |
2024-02-08 |
泰信汇利三个月定开债券C |
1.0334 |
0.00% |
2024-02-02 |
泰信汇利三个月定开债券C |
1.0332 |
0.00% |
2024-01-26 |
泰信汇利三个月定开债券C |
1.0327 |
0.00% |
2024-01-19 |
泰信汇利三个月定开债券C |
1.0324 |
0.00% |
2024-01-12 |
泰信汇利三个月定开债券C |
1.0324 |
0.00% |
2024-01-05 |
泰信汇利三个月定开债券C |
1.0323 |
0.00% |
2023-12-29 |
泰信汇利三个月定开债券C |
1.0324 |
0.00% |
2023-12-22 |
泰信汇利三个月定开债券C |
1.0316 |
0.00% |
2023-12-15 |
泰信汇利三个月定开债券C |
1.0314 |
0.00% |
2023-12-08 |
泰信汇利三个月定开债券C |
1.0309 |
0.01% |
2023-12-07 |
泰信汇利三个月定开债券C |
1.0308 |
0.01% |
2023-12-06 |
泰信汇利三个月定开债券C |
1.0307 |
0.00% |
2023-12-05 |
泰信汇利三个月定开债券C |
1.0307 |
-0.01% |
2023-12-04 |
泰信汇利三个月定开债券C |
1.0308 |
-0.01% |
2023-12-01 |
泰信汇利三个月定开债券C |
1.0309 |
0.00% |
2023-11-30 |
泰信汇利三个月定开债券C |
1.0309 |
0.01% |
2023-11-29 |
泰信汇利三个月定开债券C |
1.0308 |
0.00% |
2023-11-28 |
泰信汇利三个月定开债券C |
1.0308 |
0.00% |
2023-11-27 |
泰信汇利三个月定开债券C |
1.0308 |
-0.02% |
2023-11-24 |
泰信汇利三个月定开债券C |
1.0310 |
0.00% |
2023-11-23 |
泰信汇利三个月定开债券C |
1.0310 |
-0.03% |
2023-11-22 |
泰信汇利三个月定开债券C |
1.0313 |
-0.01% |
2023-11-20 |
泰信汇利三个月定开债券C |
1.0315 |
0.00% |
2023-11-17 |
泰信汇利三个月定开债券C |
1.0315 |
0.00% |
2023-11-16 |
泰信汇利三个月定开债券C |
1.0315 |
0.00% |
2023-11-15 |
泰信汇利三个月定开债券C |
1.0315 |
0.01% |
2023-11-14 |
泰信汇利三个月定开债券C |
1.0314 |
-0.01% |
2023-11-13 |
泰信汇利三个月定开债券C |
1.0315 |
0.00% |
2023-11-10 |
泰信汇利三个月定开债券C |
1.0315 |
0.00% |
2023-11-03 |
泰信汇利三个月定开债券C |
1.0316 |
0.00% |
2023-10-27 |
泰信汇利三个月定开债券C |
1.0314 |
0.00% |
2023-10-20 |
泰信汇利三个月定开债券C |
1.0316 |
0.00% |
2023-10-13 |
泰信汇利三个月定开债券C |
1.0322 |
0.00% |
2023-09-28 |
泰信汇利三个月定开债券C |
1.0325 |
0.00% |
2023-09-22 |
泰信汇利三个月定开债券C |
1.0323 |
0.00% |
2023-09-15 |
泰信汇利三个月定开债券C |
1.0326 |
0.08% |
2023-09-08 |
泰信汇利三个月定开债券C |
1.0318 |
-0.08% |
2023-09-01 |
泰信汇利三个月定开债券C |
1.0326 |
-0.04% |
2023-08-25 |
泰信汇利三个月定开债券C |
1.0330 |
-0.02% |
2023-08-18 |
泰信汇利三个月定开债券C |
1.0332 |
0.00% |
2023-08-11 |
泰信汇利三个月定开债券C |
1.0332 |
0.01% |
2023-08-10 |
泰信汇利三个月定开债券C |
1.0331 |
0.00% |
2023-08-09 |
泰信汇利三个月定开债券C |
1.0331 |
-0.01% |
2023-08-08 |
泰信汇利三个月定开债券C |
1.0332 |
0.00% |
2023-08-07 |
泰信汇利三个月定开债券C |
1.0332 |
0.00% |
2023-08-04 |
泰信汇利三个月定开债券C |
1.0332 |
-0.01% |
2023-08-03 |
泰信汇利三个月定开债券C |
1.0333 |
0.00% |
2023-08-02 |
泰信汇利三个月定开债券C |
1.0333 |
0.00% |
2023-08-01 |
泰信汇利三个月定开债券C |
1.0333 |
-0.01% |
2023-07-31 |
泰信汇利三个月定开债券C |
1.0334 |
-0.01% |
2023-07-28 |
泰信汇利三个月定开债券C |
1.0335 |
0.00% |
2023-07-27 |
泰信汇利三个月定开债券C |
1.0335 |
0.02% |
2023-07-26 |
泰信汇利三个月定开债券C |
1.0333 |
-0.03% |
2023-07-25 |
泰信汇利三个月定开债券C |
1.0336 |
-0.02% |
2023-07-24 |
泰信汇利三个月定开债券C |
1.0338 |
0.02% |
2023-07-21 |
泰信汇利三个月定开债券C |
1.0336 |
0.01% |
2023-07-20 |
泰信汇利三个月定开债券C |
1.0335 |
0.00% |
2023-07-19 |
泰信汇利三个月定开债券C |
1.0335 |
0.01% |
2023-07-18 |
泰信汇利三个月定开债券C |
1.0334 |
-0.02% |
2023-07-17 |
泰信汇利三个月定开债券C |
1.0336 |
0.04% |
2023-07-14 |
泰信汇利三个月定开债券C |
1.0331 |
0.00% |
2023-07-07 |
泰信汇利三个月定开债券C |
1.0338 |
0.01% |
2023-06-30 |
泰信汇利三个月定开债券C |
1.0337 |
0.17% |
2023-06-21 |
泰信汇利三个月定开债券C |
1.0319 |
0.00% |
2023-06-16 |
泰信汇利三个月定开债券C |
1.0319 |
0.00% |
2023-06-09 |
泰信汇利三个月定开债券C |
1.0319 |
0.06% |
2023-06-02 |
泰信汇利三个月定开债券C |
1.0313 |
0.06% |
2023-05-26 |
泰信汇利三个月定开债券C |
1.0307 |
0.08% |
2023-05-19 |
泰信汇利三个月定开债券C |
1.0299 |
0.01% |
2023-05-12 |
泰信汇利三个月定开债券C |
1.0298 |
0.07% |