近一月泰信汇盈债券C基金净值查询
查询指定日期范围泰信汇盈债券C014503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰信汇盈债券C |
1.0678 |
0.03% |
| 2024-04-25 |
泰信汇盈债券C |
1.0675 |
-0.01% |
| 2024-04-24 |
泰信汇盈债券C |
1.0676 |
-0.02% |
| 2024-04-23 |
泰信汇盈债券C |
1.0678 |
0.03% |
| 2024-04-22 |
泰信汇盈债券C |
1.0675 |
0.05% |
| 2024-04-19 |
泰信汇盈债券C |
1.0670 |
0.03% |
| 2024-04-18 |
泰信汇盈债券C |
1.0667 |
0.02% |
| 2024-04-17 |
泰信汇盈债券C |
1.0665 |
0.03% |
| 2024-04-16 |
泰信汇盈债券C |
1.0662 |
0.01% |
| 2024-04-15 |
泰信汇盈债券C |
1.0661 |
0.05% |
| 2024-04-12 |
泰信汇盈债券C |
1.0656 |
0.05% |
| 2024-04-11 |
泰信汇盈债券C |
1.0651 |
0.03% |
| 2024-04-10 |
泰信汇盈债券C |
1.0648 |
0.02% |
| 2024-04-09 |
泰信汇盈债券C |
1.0646 |
0.04% |
| 2024-04-08 |
泰信汇盈债券C |
1.0642 |
0.06% |
| 2024-04-03 |
泰信汇盈债券C |
1.0636 |
0.04% |
| 2024-04-02 |
泰信汇盈债券C |
1.0632 |
0.02% |
| 2024-04-01 |
泰信汇盈债券C |
1.0630 |
0.03% |
| 2024-03-29 |
泰信汇盈债券C |
1.0627 |
0.02% |
| 2024-03-28 |
泰信汇盈债券C |
1.0625 |
0.02% |
| 2024-03-27 |
泰信汇盈债券C |
1.0623 |
0.02% |
