近一月泰信添鑫中短债债券C基金净值查询
查询指定日期范围泰信添鑫中短债债券C016240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰信添鑫中短债债券C |
1.0995 |
0.01% |
| 2026-09-14 |
泰信添鑫中短债债券C |
1.0994 |
0.01% |
| 2026-09-11 |
泰信添鑫中短债债券C |
1.0993 |
0.01% |
| 2026-09-10 |
泰信添鑫中短债债券C |
1.0992 |
0.00% |
| 2026-09-09 |
泰信添鑫中短债债券C |
1.0992 |
0.01% |
| 2026-09-08 |
泰信添鑫中短债债券C |
1.0991 |
0.00% |
| 2026-09-07 |
泰信添鑫中短债债券C |
1.0991 |
0.02% |
| 2026-09-04 |
泰信添鑫中短债债券C |
1.0989 |
0.00% |
| 2026-09-03 |
泰信添鑫中短债债券C |
1.0989 |
0.01% |
| 2026-09-02 |
泰信添鑫中短债债券C |
1.0988 |
0.01% |
| 2026-09-01 |
泰信添鑫中短债债券C |
1.0987 |
0.00% |
| 2026-08-31 |
泰信添鑫中短债债券C |
1.0987 |
0.02% |
| 2026-08-28 |
泰信添鑫中短债债券C |
1.0985 |
0.00% |
| 2026-08-27 |
泰信添鑫中短债债券C |
1.0985 |
0.00% |
| 2026-08-26 |
泰信添鑫中短债债券C |
1.0985 |
0.00% |
| 2026-08-25 |
泰信添鑫中短债债券C |
1.0985 |
0.00% |
| 2026-08-24 |
泰信添鑫中短债债券C |
1.0985 |
0.02% |
| 2026-08-21 |
泰信添鑫中短债债券C |
1.0983 |
0.00% |
| 2026-08-20 |
泰信添鑫中短债债券C |
1.0983 |
0.00% |
| 2026-08-19 |
泰信添鑫中短债债券C |
1.0983 |
0.00% |
| 2026-08-18 |
泰信添鑫中短债债券C |
1.0983 |
0.01% |
| 2026-08-17 |
泰信添鑫中短债债券C |
1.0982 |
0.01% |
