泰信鑫益定期开放A(000212)
2025-05-30
1.2797
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2797 | 1.6217 |
| 2025-05-23 | 1.2792 | 1.6212 |
| 2025-05-16 | 1.2781 | 1.6201 |
| 2025-05-09 | 1.2784 | 1.6204 |
| 2025-04-30 | 1.2765 | 1.6185 |
| 2025-04-25 | 1.2752 | 1.6172 |
| 2025-04-18 | 1.2754 | 1.6174 |
| 2025-04-11 | 1.2751 | 1.6171 |
| 2025-04-03 | 1.2727 | 1.6147 |
| 2025-03-28 | 1.2684 | 1.6104 |
| 2025-03-21 | 1.2659 | 1.6079 |
| 2025-03-14 | 1.2648 | 1.6068 |
| 2025-03-07 | 1.2657 | 1.6077 |
| 2025-02-28 | 1.2678 | 1.6098 |
| 2025-02-21 | 1.2686 | 1.6106 |
| 2025-02-14 | 1.2720 | 1.6140 |
| 2025-02-11 | 1.2727 | 1.6147 |
| 2025-02-10 | 1.2723 | 1.6143 |
| 2025-02-07 | 1.2730 | 1.6150 |
| 2025-02-06 | 1.2731 | 1.6151 |
| 2025-02-05 | 1.2724 | 1.6144 |
| 2025-01-27 | 1.2714 | 1.6134 |
| 2025-01-24 | 1.2698 | 1.6118 |
| 2025-01-17 | 1.2699 | 1.6119 |
| 2025-01-10 | 1.2712 | 1.6132 |
| 2025-01-03 | 1.2727 | 1.6147 |
| 2024-12-31 | 1.2695 | 1.6115 |
| 2024-12-27 | 1.2679 | 1.6099 |
| 2024-12-20 | 1.2669 | 1.6089 |
| 2024-12-13 | 1.2653 | 1.6073 |
