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泰信鑫益定期开放债券A(000212)

2021-04-09     1.21000.0000%
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净值发布日期 单位净值 累计净值
2021-04-091.21001.3770
2021-04-021.21001.3770
2021-03-261.20801.3750
2021-03-191.20701.3740
2021-03-121.20601.3730
2021-03-051.20501.3720
2021-02-261.20301.3700
2021-02-191.20401.3710
2021-02-101.20101.3680
2021-02-051.19801.3650
2021-01-291.20301.3700
2021-01-221.20701.3740
2021-01-151.20501.3720
2021-01-081.20601.3730
2020-12-311.20601.3730
2020-12-251.20201.3690
2020-12-181.19901.3660
2020-12-111.19701.3640
2020-12-041.19701.3640
2020-11-271.19701.3640
2020-11-261.19701.3640
2020-11-251.19701.3640
2020-11-241.19701.3640
2020-11-231.19701.3640
2020-11-201.19601.3630
2020-11-191.19601.3630
2020-11-181.19601.3630
2020-11-171.19601.3630
2020-11-161.19601.3630
2020-11-131.19601.3630
2020-11-121.19701.3640
2020-11-111.19801.3650
2020-11-101.19801.3650
2020-11-091.19801.3650
2020-11-061.19801.3650
2020-11-051.19801.3650
2020-11-041.19801.3650
2020-11-031.19801.3650
2020-11-021.19701.3640
2020-10-301.19701.3640
2020-10-231.19701.3640