今年以来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 |
| 2026-09-11 |
泰信汇利三个月定开债券C |
1.0974 |
-0.03% |
| 2026-09-04 |
泰信汇利三个月定开债券C |
1.0977 |
0.04% |
| 2026-08-28 |
泰信汇利三个月定开债券C |
1.0973 |
0.04% |
| 2026-08-21 |
泰信汇利三个月定开债券C |
1.0969 |
0.02% |
| 2026-08-17 |
泰信汇利三个月定开债券C |
1.0967 |
0.01% |
| 2026-08-14 |
泰信汇利三个月定开债券C |
1.0966 |
-0.01% |
| 2026-08-13 |
泰信汇利三个月定开债券C |
1.0967 |
0.05% |
| 2026-08-07 |
泰信汇利三个月定开债券C |
1.0962 |
0.02% |
| 2026-07-31 |
泰信汇利三个月定开债券C |
1.0960 |
0.04% |
| 2026-07-24 |
泰信汇利三个月定开债券C |
1.0956 |
-0.02% |
| 2026-07-17 |
泰信汇利三个月定开债券C |
1.0958 |
0.00% |
| 2026-07-10 |
泰信汇利三个月定开债券C |
1.0958 |
0.02% |
| 2026-07-03 |
泰信汇利三个月定开债券C |
1.0956 |
-0.01% |
| 2026-06-30 |
泰信汇利三个月定开债券C |
1.0957 |
-0.01% |
| 2026-06-26 |
泰信汇利三个月定开债券C |
1.0958 |
0.02% |
| 2026-06-18 |
泰信汇利三个月定开债券C |
1.0956 |
0.05% |
| 2026-06-12 |
泰信汇利三个月定开债券C |
1.0951 |
-0.14% |
| 2026-06-05 |
泰信汇利三个月定开债券C |
1.0966 |
-0.02% |
| 2026-05-29 |
泰信汇利三个月定开债券C |
1.0968 |
0.22% |
| 2026-05-22 |
泰信汇利三个月定开债券C |
1.0944 |
0.09% |
| 2026-05-15 |
泰信汇利三个月定开债券C |
1.0934 |
-0.03% |
| 2026-05-13 |
泰信汇利三个月定开债券C |
1.0937 |
0.00% |
| 2026-05-12 |
泰信汇利三个月定开债券C |
1.0937 |
0.02% |
| 2026-05-11 |
泰信汇利三个月定开债券C |
1.0935 |
0.02% |
| 2026-05-08 |
泰信汇利三个月定开债券C |
1.0933 |
-0.01% |
| 2026-04-30 |
泰信汇利三个月定开债券C |
1.0934 |
0.03% |
| 2026-04-24 |
泰信汇利三个月定开债券C |
1.0931 |
0.05% |
| 2026-04-17 |
泰信汇利三个月定开债券C |
1.0925 |
0.15% |
| 2026-04-10 |
泰信汇利三个月定开债券C |
1.0909 |
0.02% |
| 2026-04-03 |
泰信汇利三个月定开债券C |
1.0907 |
-0.03% |
| 2026-03-27 |
泰信汇利三个月定开债券C |
1.0910 |
0.04% |
| 2026-03-20 |
泰信汇利三个月定开债券C |
1.0906 |
-0.02% |
| 2026-03-13 |
泰信汇利三个月定开债券C |
1.0908 |
-0.17% |
| 2026-03-06 |
泰信汇利三个月定开债券C |
1.0927 |
0.17% |
| 2026-02-27 |
泰信汇利三个月定开债券C |
1.0909 |
0.06% |
| 2026-02-13 |
泰信汇利三个月定开债券C |
1.0903 |
-0.04% |
| 2026-02-06 |
泰信汇利三个月定开债券C |
1.0907 |
0.02% |
| 2026-02-05 |
泰信汇利三个月定开债券C |
1.0905 |
-0.01% |
| 2026-02-04 |
泰信汇利三个月定开债券C |
1.0906 |
0.00% |
| 2026-02-03 |
泰信汇利三个月定开债券C |
1.0906 |
0.00% |
| 2026-02-02 |
泰信汇利三个月定开债券C |
1.0906 |
0.02% |
| 2026-01-30 |
泰信汇利三个月定开债券C |
1.0904 |
-0.01% |
| 2026-01-29 |
泰信汇利三个月定开债券C |
1.0905 |
-0.04% |
| 2026-01-28 |
泰信汇利三个月定开债券C |
1.0909 |
0.00% |
| 2026-01-27 |
泰信汇利三个月定开债券C |
1.0909 |
0.00% |
| 2026-01-26 |
泰信汇利三个月定开债券C |
1.0909 |
0.01% |
| 2026-01-23 |
泰信汇利三个月定开债券C |
1.0908 |
0.03% |
| 2026-01-22 |
泰信汇利三个月定开债券C |
1.0905 |
-0.11% |
| 2026-01-21 |
泰信汇利三个月定开债券C |
1.0917 |
0.03% |
| 2026-01-16 |
泰信汇利三个月定开债券C |
1.0914 |
0.06% |
| 2026-01-09 |
泰信汇利三个月定开债券C |
1.0908 |
0.00% |
