近一月泰信债券周期回报D基金净值查询
查询指定日期范围泰信债券周期回报D022079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰信债券周期回报D |
1.0892 |
-0.01% |
| 2025-12-15 |
泰信债券周期回报D |
1.0893 |
-0.22% |
| 2025-12-12 |
泰信债券周期回报D |
1.0917 |
-0.20% |
| 2025-12-11 |
泰信债券周期回报D |
1.0939 |
0.15% |
| 2025-12-10 |
泰信债券周期回报D |
1.0923 |
0.09% |
| 2025-12-09 |
泰信债券周期回报D |
1.0913 |
0.15% |
| 2025-12-08 |
泰信债券周期回报D |
1.0897 |
-0.06% |
| 2025-12-05 |
泰信债券周期回报D |
1.0903 |
0.09% |
| 2025-12-04 |
泰信债券周期回报D |
1.0893 |
-0.32% |
| 2025-12-03 |
泰信债券周期回报D |
1.0928 |
-0.17% |
| 2025-12-02 |
泰信债券周期回报D |
1.0947 |
-0.13% |
| 2025-12-01 |
泰信债券周期回报D |
1.0961 |
-0.01% |
| 2025-11-28 |
泰信债券周期回报D |
1.0962 |
0.10% |
| 2025-11-27 |
泰信债券周期回报D |
1.0951 |
-0.08% |
| 2025-11-26 |
泰信债券周期回报D |
1.0960 |
-0.19% |
| 2025-11-25 |
泰信债券周期回报D |
1.0981 |
-0.12% |
| 2025-11-24 |
泰信债券周期回报D |
1.0994 |
0.02% |
| 2025-11-21 |
泰信债券周期回报D |
1.0992 |
-0.05% |
| 2025-11-20 |
泰信债券周期回报D |
1.0998 |
-0.04% |
| 2025-11-19 |
泰信债券周期回报D |
1.1002 |
-0.05% |
| 2025-11-18 |
泰信债券周期回报D |
1.1008 |
0.01% |
| 2025-11-17 |
泰信债券周期回报D |
1.1007 |
0.07% |
