近一月泰信债券周期回报A|泰信周期债基金净值查询
查询指定日期范围泰信债券周期回报A290009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
泰信债券周期回报A |
1.0921 |
0.02% |
| 2025-12-25 |
泰信债券周期回报A |
1.0919 |
-0.05% |
| 2025-12-24 |
泰信债券周期回报A |
1.0924 |
0.04% |
| 2025-12-23 |
泰信债券周期回报A |
1.0920 |
0.16% |
| 2025-12-22 |
泰信债券周期回报A |
1.0903 |
-0.11% |
| 2025-12-19 |
泰信债券周期回报A |
1.0915 |
0.15% |
| 2025-12-18 |
泰信债券周期回报A |
1.0899 |
0.02% |
| 2025-12-17 |
泰信债券周期回报A |
1.0897 |
0.22% |
| 2025-12-16 |
泰信债券周期回报A |
1.0873 |
-0.02% |
| 2025-12-15 |
泰信债券周期回报A |
1.0875 |
-0.21% |
| 2025-12-12 |
泰信债券周期回报A |
1.0898 |
-0.20% |
| 2025-12-11 |
泰信债券周期回报A |
1.0920 |
0.14% |
| 2025-12-10 |
泰信债券周期回报A |
1.0905 |
0.09% |
| 2025-12-09 |
泰信债券周期回报A |
1.0895 |
0.15% |
| 2025-12-08 |
泰信债券周期回报A |
1.0879 |
-0.06% |
| 2025-12-05 |
泰信债券周期回报A |
1.0885 |
0.09% |
| 2025-12-04 |
泰信债券周期回报A |
1.0875 |
-0.32% |
| 2025-12-03 |
泰信债券周期回报A |
1.0910 |
-0.16% |
| 2025-12-02 |
泰信债券周期回报A |
1.0928 |
-0.14% |
| 2025-12-01 |
泰信债券周期回报A |
1.0943 |
-0.01% |
