近一月泰信添鑫中短债债券A基金净值查询
查询指定日期范围泰信添鑫中短债债券A016239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泰信添鑫中短债债券A |
1.0940 |
0.01% |
| 2025-12-12 |
泰信添鑫中短债债券A |
1.0939 |
-0.01% |
| 2025-12-11 |
泰信添鑫中短债债券A |
1.0940 |
0.01% |
| 2025-12-10 |
泰信添鑫中短债债券A |
1.0939 |
0.01% |
| 2025-12-09 |
泰信添鑫中短债债券A |
1.0938 |
0.00% |
| 2025-12-08 |
泰信添鑫中短债债券A |
1.0938 |
0.01% |
| 2025-12-05 |
泰信添鑫中短债债券A |
1.0937 |
0.00% |
| 2025-12-04 |
泰信添鑫中短债债券A |
1.0937 |
-0.01% |
| 2025-12-03 |
泰信添鑫中短债债券A |
1.0938 |
0.00% |
| 2025-12-02 |
泰信添鑫中短债债券A |
1.0938 |
0.00% |
| 2025-12-01 |
泰信添鑫中短债债券A |
1.0938 |
0.01% |
| 2025-11-28 |
泰信添鑫中短债债券A |
1.0937 |
0.01% |
| 2025-11-27 |
泰信添鑫中短债债券A |
1.0936 |
0.00% |
| 2025-11-26 |
泰信添鑫中短债债券A |
1.0936 |
-0.01% |
| 2025-11-25 |
泰信添鑫中短债债券A |
1.0937 |
-0.01% |
| 2025-11-24 |
泰信添鑫中短债债券A |
1.0938 |
0.01% |
| 2025-11-21 |
泰信添鑫中短债债券A |
1.0937 |
0.01% |
| 2025-11-20 |
泰信添鑫中短债债券A |
1.0936 |
0.00% |
| 2025-11-19 |
泰信添鑫中短债债券A |
1.0936 |
0.00% |
| 2025-11-18 |
泰信添鑫中短债债券A |
1.0936 |
0.00% |
| 2025-11-17 |
泰信添鑫中短债债券A |
1.0936 |
0.02% |
