近一月泰信汇鑫三个月定开债A|泰信汇鑫三个月定开债券A基金净值查询
查询指定日期范围泰信汇鑫三个月定开债A015375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
泰信汇鑫三个月定开债A |
1.0816 |
0.07% |
| 2025-12-22 |
泰信汇鑫三个月定开债A |
1.0808 |
-0.04% |
| 2025-12-19 |
泰信汇鑫三个月定开债A |
1.0812 |
0.06% |
| 2025-12-18 |
泰信汇鑫三个月定开债A |
1.0806 |
0.00% |
| 2025-12-17 |
泰信汇鑫三个月定开债A |
1.0806 |
0.09% |
| 2025-12-16 |
泰信汇鑫三个月定开债A |
1.0796 |
-0.01% |
| 2025-12-15 |
泰信汇鑫三个月定开债A |
1.0797 |
-0.09% |
| 2025-12-12 |
泰信汇鑫三个月定开债A |
1.0807 |
-0.09% |
| 2025-12-11 |
泰信汇鑫三个月定开债A |
1.0817 |
0.08% |
| 2025-12-10 |
泰信汇鑫三个月定开债A |
1.0808 |
0.05% |
| 2025-12-09 |
泰信汇鑫三个月定开债A |
1.0803 |
0.07% |
| 2025-12-08 |
泰信汇鑫三个月定开债A |
1.0795 |
-0.05% |
| 2025-12-05 |
泰信汇鑫三个月定开债A |
1.0800 |
0.05% |
| 2025-12-04 |
泰信汇鑫三个月定开债A |
1.0795 |
-0.10% |
| 2025-12-03 |
泰信汇鑫三个月定开债A |
1.0806 |
-0.08% |
| 2025-12-02 |
泰信汇鑫三个月定开债A |
1.0815 |
-0.06% |
| 2025-12-01 |
泰信汇鑫三个月定开债A |
1.0822 |
0.01% |
| 2025-11-28 |
泰信汇鑫三个月定开债A |
1.0821 |
0.04% |
| 2025-11-27 |
泰信汇鑫三个月定开债A |
1.0817 |
-0.02% |
| 2025-11-26 |
泰信汇鑫三个月定开债A |
1.0819 |
-0.06% |
| 2025-11-25 |
泰信汇鑫三个月定开债A |
1.0826 |
-0.06% |
| 2025-11-24 |
泰信汇鑫三个月定开债A |
1.0832 |
0.01% |
