泰信鑫益定期开放C(000213)
2026-06-26
1.2315
0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2315 | 1.5805 |
| 2026-06-18 | 1.2312 | 1.5802 |
| 2026-06-12 | 1.2293 | 1.5783 |
| 2026-06-05 | 1.2313 | 1.5803 |
| 2026-05-29 | 1.2309 | 1.5799 |
| 2026-05-22 | 1.2287 | 1.5777 |
| 2026-05-15 | 1.2280 | 1.5770 |
| 2026-05-08 | 1.2269 | 1.5759 |
| 2026-04-30 | 1.2267 | 1.5757 |
| 2026-04-24 | 1.2262 | 1.5752 |
| 2026-04-17 | 1.2258 | 1.5748 |
| 2026-04-10 | 1.2246 | 1.5736 |
| 2026-04-03 | 1.2239 | 1.5729 |
| 2026-03-27 | 1.2229 | 1.5719 |
| 2026-03-20 | 1.2221 | 1.5711 |
| 2026-03-13 | 1.2213 | 1.5703 |
| 2026-03-06 | 1.2211 | 1.5701 |
| 2026-02-27 | 1.2202 | 1.5692 |
| 2026-02-26 | 1.2200 | 1.5690 |
| 2026-02-25 | 1.2202 | 1.5692 |
| 2026-02-24 | 1.2205 | 1.5695 |
| 2026-02-13 | 1.2201 | 1.5691 |
| 2026-02-12 | 1.2201 | 1.5691 |
| 2026-02-11 | 1.2199 | 1.5689 |
| 2026-02-06 | 1.2191 | 1.5681 |
| 2026-01-30 | 1.2186 | 1.5676 |
| 2026-01-23 | 1.2182 | 1.5672 |
| 2026-01-16 | 1.2173 | 1.5663 |
| 2026-01-09 | 1.2160 | 1.5650 |
| 2025-12-31 | 1.2156 | 1.5646 |
