泰信鑫益定期开放C(000213)
2026-02-27
1.2202
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2157 | 1.5647 |
| 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 |
