泰信鑫益定期开放C(000213)
2025-12-19
1.2352
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.2352 | 1.5642 |
| 2025-12-12 | 1.2345 | 1.5635 |
| 2025-12-05 | 1.2339 | 1.5629 |
| 2025-11-28 | 1.2350 | 1.5640 |
| 2025-11-21 | 1.2359 | 1.5649 |
| 2025-11-14 | 1.2357 | 1.5647 |
| 2025-11-07 | 1.2350 | 1.5640 |
| 2025-10-31 | 1.2349 | 1.5639 |
| 2025-10-24 | 1.2322 | 1.5612 |
| 2025-10-17 | 1.2321 | 1.5611 |
| 2025-10-10 | 1.2301 | 1.5591 |
| 2025-09-30 | 1.2298 | 1.5588 |
| 2025-09-26 | 1.2295 | 1.5585 |
| 2025-09-19 | 1.2304 | 1.5594 |
| 2025-09-12 | 1.2305 | 1.5595 |
| 2025-09-05 | 1.2322 | 1.5612 |
| 2025-08-29 | 1.2318 | 1.5608 |
| 2025-08-22 | 1.2317 | 1.5607 |
| 2025-08-15 | 1.2328 | 1.5618 |
| 2025-08-12 | 1.2334 | 1.5624 |
| 2025-08-11 | 1.2338 | 1.5628 |
| 2025-08-08 | 1.2347 | 1.5637 |
| 2025-08-01 | 1.2334 | 1.5624 |
| 2025-07-25 | 1.2320 | 1.5610 |
| 2025-07-18 | 1.2348 | 1.5638 |
| 2025-07-11 | 1.2340 | 1.5630 |
| 2025-07-04 | 1.2344 | 1.5634 |
| 2025-06-30 | 1.2328 | 1.5618 |
