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 |
2024-04-26 |
泰信添鑫中短债债券A |
1.0676 |
0.00% |
2024-04-25 |
泰信添鑫中短债债券A |
1.0676 |
0.00% |
2024-04-24 |
泰信添鑫中短债债券A |
1.0676 |
-0.01% |
2024-04-23 |
泰信添鑫中短债债券A |
1.0677 |
0.01% |
2024-04-22 |
泰信添鑫中短债债券A |
1.0676 |
0.03% |
2024-04-19 |
泰信添鑫中短债债券A |
1.0673 |
0.01% |
2024-04-18 |
泰信添鑫中短债债券A |
1.0672 |
0.01% |
2024-04-17 |
泰信添鑫中短债债券A |
1.0671 |
0.01% |
2024-04-16 |
泰信添鑫中短债债券A |
1.0670 |
0.01% |
2024-04-15 |
泰信添鑫中短债债券A |
1.0669 |
0.02% |
2024-04-12 |
泰信添鑫中短债债券A |
1.0667 |
0.02% |
2024-04-11 |
泰信添鑫中短债债券A |
1.0665 |
0.01% |
2024-04-10 |
泰信添鑫中短债债券A |
1.0664 |
0.01% |
2024-04-09 |
泰信添鑫中短债债券A |
1.0663 |
0.02% |
2024-04-08 |
泰信添鑫中短债债券A |
1.0661 |
0.03% |
2024-04-03 |
泰信添鑫中短债债券A |
1.0658 |
0.02% |
2024-04-02 |
泰信添鑫中短债债券A |
1.0656 |
0.01% |
2024-04-01 |
泰信添鑫中短债债券A |
1.0655 |
0.02% |
2024-03-29 |
泰信添鑫中短债债券A |
1.0653 |
0.02% |
2024-03-28 |
泰信添鑫中短债债券A |
1.0651 |
0.00% |
2024-03-27 |
泰信添鑫中短债债券A |
1.0651 |
0.00% |