今年以来泰信添安增利九个月持有期债券A基金净值查询
查询指定日期范围泰信添安增利九个月持有期债券A020746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
泰信添安增利九个月持有期债券A |
1.0421 |
-0.30% |
| 2026-09-16 |
泰信添安增利九个月持有期债券A |
1.0452 |
0.37% |
| 2026-09-15 |
泰信添安增利九个月持有期债券A |
1.0413 |
-0.16% |
| 2026-09-14 |
泰信添安增利九个月持有期债券A |
1.0430 |
-0.19% |
| 2026-09-11 |
泰信添安增利九个月持有期债券A |
1.0450 |
-0.59% |
| 2026-09-10 |
泰信添安增利九个月持有期债券A |
1.0512 |
-0.12% |
| 2026-09-09 |
泰信添安增利九个月持有期债券A |
1.0525 |
0.10% |
| 2026-09-08 |
泰信添安增利九个月持有期债券A |
1.0514 |
0.11% |
| 2026-09-07 |
泰信添安增利九个月持有期债券A |
1.0502 |
0.26% |
| 2026-09-04 |
泰信添安增利九个月持有期债券A |
1.0475 |
-0.34% |
| 2026-09-03 |
泰信添安增利九个月持有期债券A |
1.0511 |
0.15% |
| 2026-09-02 |
泰信添安增利九个月持有期债券A |
1.0495 |
-0.38% |
| 2026-09-01 |
泰信添安增利九个月持有期债券A |
1.0535 |
-0.21% |
| 2026-08-31 |
泰信添安增利九个月持有期债券A |
1.0557 |
0.01% |
| 2026-08-28 |
泰信添安增利九个月持有期债券A |
1.0556 |
-0.02% |
| 2026-08-27 |
泰信添安增利九个月持有期债券A |
1.0558 |
0.22% |
| 2026-08-26 |
泰信添安增利九个月持有期债券A |
1.0535 |
0.30% |
| 2026-08-25 |
泰信添安增利九个月持有期债券A |
1.0504 |
-0.33% |
| 2026-08-24 |
泰信添安增利九个月持有期债券A |
1.0539 |
-0.21% |
| 2026-08-21 |
泰信添安增利九个月持有期债券A |
1.0561 |
0.41% |
| 2026-08-20 |
泰信添安增利九个月持有期债券A |
1.0518 |
0.13% |
| 2026-08-19 |
泰信添安增利九个月持有期债券A |
1.0504 |
-0.70% |
| 2026-08-18 |
泰信添安增利九个月持有期债券A |
1.0578 |
-0.11% |
| 2026-08-17 |
泰信添安增利九个月持有期债券A |
1.0590 |
0.54% |
| 2026-08-14 |
泰信添安增利九个月持有期债券A |
1.0533 |
0.24% |
| 2026-08-13 |
泰信添安增利九个月持有期债券A |
1.0508 |
-0.33% |
| 2026-08-12 |
泰信添安增利九个月持有期债券A |
1.0543 |
0.21% |
| 2026-08-11 |
泰信添安增利九个月持有期债券A |
1.0521 |
-0.54% |
| 2026-08-10 |
泰信添安增利九个月持有期债券A |
1.0578 |
0.17% |
| 2026-08-07 |
泰信添安增利九个月持有期债券A |
1.0560 |
0.40% |
| 2026-08-06 |
泰信添安增利九个月持有期债券A |
1.0518 |
0.01% |
| 2026-08-05 |
泰信添安增利九个月持有期债券A |
1.0517 |
0.50% |
| 2026-08-04 |
泰信添安增利九个月持有期债券A |
1.0465 |
0.44% |
| 2026-08-03 |
泰信添安增利九个月持有期债券A |
1.0419 |
-0.08% |
| 2026-07-31 |
泰信添安增利九个月持有期债券A |
1.0427 |
0.33% |
| 2026-07-30 |
泰信添安增利九个月持有期债券A |
1.0393 |
-0.35% |
| 2026-07-29 |
泰信添安增利九个月持有期债券A |
1.0430 |
0.23% |
| 2026-07-28 |
泰信添安增利九个月持有期债券A |
1.0406 |
-0.53% |
| 2026-07-27 |
泰信添安增利九个月持有期债券A |
1.0461 |
0.38% |
| 2026-07-24 |
泰信添安增利九个月持有期债券A |
1.0421 |
-0.48% |
| 2026-07-23 |
泰信添安增利九个月持有期债券A |
1.0471 |
0.34% |
| 2026-07-22 |
泰信添安增利九个月持有期债券A |
1.0436 |
0.22% |
| 2026-07-21 |
泰信添安增利九个月持有期债券A |
1.0413 |
0.64% |
| 2026-07-20 |
泰信添安增利九个月持有期债券A |
1.0347 |
-0.10% |
| 2026-07-17 |
泰信添安增利九个月持有期债券A |
1.0357 |
-0.71% |
| 2026-07-16 |
泰信添安增利九个月持有期债券A |
1.0431 |
-0.21% |
| 2026-07-15 |
泰信添安增利九个月持有期债券A |
1.0453 |
-0.31% |
| 2026-07-14 |
泰信添安增利九个月持有期债券A |
1.0485 |
0.62% |
| 2026-07-13 |
泰信添安增利九个月持有期债券A |
1.0420 |
-0.44% |
| 2026-07-10 |
泰信添安增利九个月持有期债券A |
1.0466 |
-0.19% |
| 2026-07-09 |
泰信添安增利九个月持有期债券A |
1.0486 |
0.39% |
| 2026-07-08 |
泰信添安增利九个月持有期债券A |
1.0445 |
-0.29% |
| 2026-07-07 |
泰信添安增利九个月持有期债券A |
1.0475 |
-0.28% |
| 2026-07-06 |
泰信添安增利九个月持有期债券A |
1.0504 |
-0.19% |
| 2026-07-03 |
泰信添安增利九个月持有期债券A |
1.0524 |
0.01% |
| 2026-07-02 |
泰信添安增利九个月持有期债券A |
1.0523 |
-0.37% |
| 2026-07-01 |
泰信添安增利九个月持有期债券A |
1.0562 |
-0.19% |
| 2026-06-30 |
泰信添安增利九个月持有期债券A |
1.0582 |
0.46% |
| 2026-06-29 |
泰信添安增利九个月持有期债券A |
1.0534 |
0.10% |
| 2026-06-26 |
泰信添安增利九个月持有期债券A |
1.0523 |
-0.61% |
| 2026-06-25 |
泰信添安增利九个月持有期债券A |
1.0588 |
-0.10% |
| 2026-06-24 |
泰信添安增利九个月持有期债券A |
1.0599 |
0.39% |
| 2026-06-23 |
泰信添安增利九个月持有期债券A |
1.0558 |
-0.83% |
| 2026-06-22 |
泰信添安增利九个月持有期债券A |
1.0646 |
0.53% |
| 2026-06-18 |
泰信添安增利九个月持有期债券A |
1.0590 |
0.21% |
| 2026-06-17 |
泰信添安增利九个月持有期债券A |
1.0568 |
0.13% |
| 2026-06-16 |
泰信添安增利九个月持有期债券A |
1.0554 |
0.02% |
| 2026-06-15 |
泰信添安增利九个月持有期债券A |
1.0552 |
0.73% |
| 2026-06-12 |
泰信添安增利九个月持有期债券A |
1.0476 |
0.33% |
| 2026-06-11 |
泰信添安增利九个月持有期债券A |
1.0442 |
0.10% |
| 2026-06-10 |
泰信添安增利九个月持有期债券A |
1.0432 |
-0.28% |
| 2026-06-09 |
泰信添安增利九个月持有期债券A |
1.0461 |
0.43% |
| 2026-06-08 |
泰信添安增利九个月持有期债券A |
1.0416 |
-0.60% |
| 2026-06-05 |
泰信添安增利九个月持有期债券A |
1.0479 |
-0.33% |
| 2026-06-04 |
泰信添安增利九个月持有期债券A |
1.0514 |
-0.21% |
| 2026-06-03 |
泰信添安增利九个月持有期债券A |
1.0536 |
0.10% |
| 2026-06-02 |
泰信添安增利九个月持有期债券A |
1.0525 |
0.48% |
| 2026-06-01 |
泰信添安增利九个月持有期债券A |
1.0475 |
-0.33% |
| 2026-05-29 |
泰信添安增利九个月持有期债券A |
1.0510 |
-0.32% |
| 2026-05-28 |
泰信添安增利九个月持有期债券A |
1.0544 |
0.02% |
| 2026-05-27 |
泰信添安增利九个月持有期债券A |
1.0542 |
-0.37% |
| 2026-05-26 |
泰信添安增利九个月持有期债券A |
1.0581 |
0.26% |
| 2026-05-25 |
泰信添安增利九个月持有期债券A |
1.0554 |
0.36% |
| 2026-05-22 |
泰信添安增利九个月持有期债券A |
1.0516 |
0.40% |
| 2026-05-21 |
泰信添安增利九个月持有期债券A |
1.0474 |
-0.35% |
| 2026-05-20 |
泰信添安增利九个月持有期债券A |
1.0511 |
0.08% |
| 2026-05-19 |
泰信添安增利九个月持有期债券A |
1.0503 |
-0.04% |
| 2026-05-18 |
泰信添安增利九个月持有期债券A |
1.0507 |
-0.10% |
| 2026-05-15 |
泰信添安增利九个月持有期债券A |
1.0518 |
-0.44% |
| 2026-05-14 |
泰信添安增利九个月持有期债券A |
1.0565 |
-0.46% |
| 2026-05-13 |
泰信添安增利九个月持有期债券A |
1.0614 |
0.15% |
| 2026-05-12 |
泰信添安增利九个月持有期债券A |
1.0598 |
0.01% |
| 2026-05-11 |
泰信添安增利九个月持有期债券A |
1.0597 |
0.09% |
| 2026-05-08 |
泰信添安增利九个月持有期债券A |
1.0588 |
-0.12% |
| 2026-04-30 |
泰信添安增利九个月持有期债券A |
1.0557 |
-0.12% |
| 2026-04-29 |
泰信添安增利九个月持有期债券A |
1.0570 |
0.71% |
| 2026-04-28 |
泰信添安增利九个月持有期债券A |
1.0495 |
-0.29% |
| 2026-04-27 |
泰信添安增利九个月持有期债券A |
1.0525 |
0.00% |
| 2026-04-24 |
泰信添安增利九个月持有期债券A |
1.0525 |
0.09% |
| 2026-04-23 |
泰信添安增利九个月持有期债券A |
1.0516 |
-0.54% |
| 2026-04-22 |
泰信添安增利九个月持有期债券A |
1.0573 |
0.20% |
| 2026-04-21 |
泰信添安增利九个月持有期债券A |
1.0552 |
0.10% |
| 2026-04-20 |
泰信添安增利九个月持有期债券A |
1.0541 |
0.09% |
| 2026-04-17 |
泰信添安增利九个月持有期债券A |
1.0532 |
0.19% |
| 2026-04-16 |
泰信添安增利九个月持有期债券A |
1.0512 |
0.39% |
| 2026-04-15 |
泰信添安增利九个月持有期债券A |
1.0471 |
-0.13% |
| 2026-04-14 |
泰信添安增利九个月持有期债券A |
1.0485 |
0.28% |
| 2026-04-13 |
泰信添安增利九个月持有期债券A |
1.0456 |
0.16% |
| 2026-04-10 |
泰信添安增利九个月持有期债券A |
1.0439 |
0.18% |
| 2026-04-09 |
泰信添安增利九个月持有期债券A |
1.0420 |
-0.08% |
| 2026-04-08 |
泰信添安增利九个月持有期债券A |
1.0428 |
0.49% |
| 2026-04-07 |
泰信添安增利九个月持有期债券A |
1.0377 |
0.15% |
| 2026-04-03 |
泰信添安增利九个月持有期债券A |
1.0361 |
-0.11% |
| 2026-04-02 |
泰信添安增利九个月持有期债券A |
1.0372 |
-0.15% |
| 2026-04-01 |
泰信添安增利九个月持有期债券A |
1.0388 |
0.18% |
| 2026-03-31 |
泰信添安增利九个月持有期债券A |
1.0369 |
-0.24% |
| 2026-03-30 |
泰信添安增利九个月持有期债券A |
1.0394 |
0.10% |
| 2026-03-27 |
泰信添安增利九个月持有期债券A |
1.0384 |
0.14% |
| 2026-03-26 |
泰信添安增利九个月持有期债券A |
1.0369 |
-0.10% |
| 2026-03-25 |
泰信添安增利九个月持有期债券A |
1.0379 |
0.21% |
| 2026-03-24 |
泰信添安增利九个月持有期债券A |
1.0357 |
0.20% |
| 2026-03-23 |
泰信添安增利九个月持有期债券A |
1.0336 |
-0.23% |
| 2026-03-20 |
泰信添安增利九个月持有期债券A |
1.0360 |
0.00% |
| 2026-03-19 |
泰信添安增利九个月持有期债券A |
1.0360 |
-0.30% |
| 2026-03-18 |
泰信添安增利九个月持有期债券A |
1.0391 |
-0.01% |
| 2026-03-17 |
泰信添安增利九个月持有期债券A |
1.0392 |
-0.15% |
| 2026-03-16 |
泰信添安增利九个月持有期债券A |
1.0408 |
-0.14% |
| 2026-03-13 |
泰信添安增利九个月持有期债券A |
1.0423 |
-0.11% |
| 2026-03-12 |
泰信添安增利九个月持有期债券A |
1.0434 |
-0.02% |
| 2026-03-11 |
泰信添安增利九个月持有期债券A |
1.0436 |
0.10% |
| 2026-03-10 |
泰信添安增利九个月持有期债券A |
1.0426 |
0.17% |
| 2026-03-09 |
泰信添安增利九个月持有期债券A |
1.0408 |
-0.19% |
| 2026-03-06 |
泰信添安增利九个月持有期债券A |
1.0428 |
0.01% |
| 2026-03-05 |
泰信添安增利九个月持有期债券A |
1.0427 |
0.12% |
| 2026-03-04 |
泰信添安增利九个月持有期债券A |
1.0414 |
-0.17% |
| 2026-03-03 |
泰信添安增利九个月持有期债券A |
1.0432 |
-0.13% |
| 2026-03-02 |
泰信添安增利九个月持有期债券A |
1.0446 |
0.13% |
| 2026-02-27 |
泰信添安增利九个月持有期债券A |
1.0432 |
-0.06% |
| 2026-02-26 |
泰信添安增利九个月持有期债券A |
1.0438 |
-0.14% |
| 2026-02-25 |
泰信添安增利九个月持有期债券A |
1.0453 |
0.07% |
| 2026-02-24 |
泰信添安增利九个月持有期债券A |
1.0446 |
0.11% |
| 2026-02-13 |
泰信添安增利九个月持有期债券A |
1.0435 |
-0.22% |
| 2026-02-12 |
泰信添安增利九个月持有期债券A |
1.0458 |
0.03% |
| 2026-02-11 |
泰信添安增利九个月持有期债券A |
1.0455 |
-0.03% |
| 2026-02-10 |
泰信添安增利九个月持有期债券A |
1.0458 |
0.00% |
| 2026-02-09 |
泰信添安增利九个月持有期债券A |
1.0458 |
0.26% |
| 2026-02-06 |
泰信添安增利九个月持有期债券A |
1.0431 |
-0.02% |
| 2026-02-05 |
泰信添安增利九个月持有期债券A |
1.0433 |
-0.12% |
| 2026-02-04 |
泰信添安增利九个月持有期债券A |
1.0446 |
0.15% |
| 2026-02-03 |
泰信添安增利九个月持有期债券A |
1.0430 |
0.16% |
| 2026-02-02 |
泰信添安增利九个月持有期债券A |
1.0413 |
-0.39% |
| 2026-01-30 |
泰信添安增利九个月持有期债券A |
1.0454 |
-0.22% |
| 2026-01-29 |
泰信添安增利九个月持有期债券A |
1.0477 |
0.16% |
| 2026-01-28 |
泰信添安增利九个月持有期债券A |
1.0460 |
0.05% |
| 2026-01-27 |
泰信添安增利九个月持有期债券A |
1.0455 |
-0.01% |
| 2026-01-26 |
泰信添安增利九个月持有期债券A |
1.0456 |
0.08% |
| 2026-01-23 |
泰信添安增利九个月持有期债券A |
1.0448 |
-0.05% |
| 2026-01-22 |
泰信添安增利九个月持有期债券A |
1.0453 |
-0.01% |
| 2026-01-21 |
泰信添安增利九个月持有期债券A |
1.0454 |
0.06% |
| 2026-01-20 |
泰信添安增利九个月持有期债券A |
1.0448 |
-0.06% |
| 2026-01-19 |
泰信添安增利九个月持有期债券A |
1.0454 |
-0.05% |
| 2026-01-16 |
泰信添安增利九个月持有期债券A |
1.0459 |
-0.09% |
| 2026-01-15 |
泰信添安增利九个月持有期债券A |
1.0468 |
0.03% |
| 2026-01-14 |
泰信添安增利九个月持有期债券A |
1.0465 |
-0.06% |
| 2026-01-13 |
泰信添安增利九个月持有期债券A |
1.0471 |
-0.10% |
| 2026-01-12 |
泰信添安增利九个月持有期债券A |
1.0481 |
0.11% |
| 2026-01-09 |
泰信添安增利九个月持有期债券A |
1.0469 |
0.05% |
| 2026-01-08 |
泰信添安增利九个月持有期债券A |
1.0464 |
-0.11% |
| 2026-01-07 |
泰信添安增利九个月持有期债券A |
1.0475 |
-0.15% |
| 2026-01-06 |
泰信添安增利九个月持有期债券A |
1.0491 |
0.17% |
| 2026-01-05 |
泰信添安增利九个月持有期债券A |
1.0473 |
0.34% |
