泰信鑫益定期开放债券型证券投资基金C类(000213)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.2940 | 1.5130 |
| 2 | 2023-11-17 00:00:00 | 1.2940 | 1.5130 |
| 3 | 2023-11-10 00:00:00 | 1.2930 | 1.5120 |
| 4 | 2023-11-03 00:00:00 | 1.2910 | 1.5100 |
| 5 | 2023-10-27 00:00:00 | 1.2900 | 1.5090 |
| 6 | 2023-10-20 00:00:00 | 1.2890 | 1.5080 |
| 7 | 2023-10-13 00:00:00 | 1.2890 | 1.5080 |
| 8 | 2023-09-28 00:00:00 | 1.2870 | 1.5060 |
| 9 | 2023-09-22 00:00:00 | 1.2860 | 1.5050 |
| 10 | 2023-09-15 00:00:00 | 1.2850 | 1.5040 |
| 11 | 2023-09-08 00:00:00 | 1.2850 | 1.5040 |
| 12 | 2023-09-01 00:00:00 | 1.2850 | 1.5040 |
| 13 | 2023-08-25 00:00:00 | 1.2840 | 1.5030 |
| 14 | 2023-08-18 00:00:00 | 1.2820 | 1.5010 |
| 15 | 2023-08-11 00:00:00 | 1.2790 | 1.4980 |
| 16 | 2023-08-04 00:00:00 | 1.2770 | 1.4960 |
| 17 | 2023-07-28 00:00:00 | 1.2760 | 1.4950 |
| 18 | 2023-07-21 00:00:00 | 1.2750 | 1.4940 |
| 19 | 2023-07-14 00:00:00 | 1.2730 | 1.4920 |
| 20 | 2023-07-07 00:00:00 | 1.2720 | 1.4910 |
