泰信鑫益定期开放C(000213)
2025-01-17
1.2223
-0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.2223 | 1.5513 |
| 2025-01-10 | 1.2238 | 1.5528 |
| 2025-01-03 | 1.2253 | 1.5543 |
| 2024-12-31 | 1.2222 | 1.5512 |
| 2024-12-27 | 1.2207 | 1.5497 |
| 2024-12-20 | 1.2198 | 1.5488 |
| 2024-12-13 | 1.2184 | 1.5474 |
| 2024-12-06 | 1.2706 | 1.5446 |
| 2024-11-29 | 1.2686 | 1.5426 |
| 2024-11-22 | 1.2674 | 1.5414 |
| 2024-11-15 | 1.2665 | 1.5405 |
| 2024-11-08 | 1.2656 | 1.5396 |
| 2024-11-01 | 1.2652 | 1.5392 |
| 2024-10-25 | 1.2655 | 1.5395 |
| 2024-10-18 | 1.2658 | 1.5398 |
| 2024-10-11 | 1.2629 | 1.5369 |
| 2024-09-30 | 1.2649 | 1.5389 |
| 2024-09-27 | 1.2656 | 1.5396 |
| 2024-09-20 | 1.2675 | 1.5415 |
| 2024-09-13 | 1.2670 | 1.5410 |
| 2024-09-06 | 1.2660 | 1.5400 |
| 2024-08-30 | 1.2650 | 1.5390 |
| 2024-08-23 | 1.2650 | 1.5390 |
| 2024-08-16 | 1.2650 | 1.5390 |
| 2024-08-09 | 1.2650 | 1.5390 |
| 2024-08-02 | 1.2660 | 1.5400 |
| 2024-07-30 | 1.2650 | 1.5390 |
| 2024-07-29 | 1.2650 | 1.5390 |
| 2024-07-26 | 1.2650 | 1.5390 |
