泰信鑫益定期开放A
(000212.jj)泰信基金管理有限公司持有人户数3,208.00
成立日期2013-07-17
总资产规模
5.61亿 (2024-09-30)
基金类型债券型当前净值1.2699基金经理李俊江管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.69%
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泰信鑫益定期开放A(000212) - 历史基金净值数据曲线

最后更新于:2025-01-17

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泰信鑫益定期开放A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-171.26991.6119
2025-01-101.27121.6132
2025-01-031.27271.6147
2024-12-311.26951.6115
2024-12-271.26791.6099
2024-12-201.26691.6089
2024-12-131.26531.6073
2024-12-061.31721.6042
2024-11-291.31511.6021
2024-11-221.31371.6007
2024-11-151.31281.5998
2024-11-081.31171.5987
2024-11-011.31121.5982
2024-10-251.31141.5984
2024-10-181.31161.5986
2024-10-111.30851.5955
2024-09-301.31041.5974
2024-09-271.31111.5981
2024-09-201.31291.5999
2024-09-131.31201.5990
2024-09-061.31101.5980
2024-08-301.31001.5970
2024-08-231.31001.5970
2024-08-161.31001.5970
2024-08-091.31001.5970
2024-08-021.31101.5980
2024-07-301.31001.5970
2024-07-291.31001.5970
2024-07-261.30901.5960
2024-07-191.30801.5950
2024-07-121.30701.5940
2024-07-051.30601.5930
2024-06-281.30601.5930
2024-06-211.30401.5910
2024-06-141.30401.5910
2024-06-071.30201.5890
2024-05-311.30101.5880
2024-05-241.30001.5870
2024-05-171.29901.5860
2024-05-101.29801.5850
2024-04-301.29701.5840
2024-04-261.29701.5840
2024-04-191.29701.5840
2024-04-121.29601.5830
2024-04-031.29501.5820
2024-03-291.29401.5810
2024-03-221.29301.5800
2024-03-151.29201.5790
2024-03-081.29201.5790
2024-03-011.29101.5780