泰信鑫益定期开放C(泰信鑫益C)基金净值查询(000213)
今天最新净值
1.2237
0.0015 0.1200%
2025-01-27
- 累计净值：1.5527
- 成立日期：2013-07-17
- 基金类型：债券型-长债
- 成立份额：2.326亿份
- 最近份额：4.5458亿
- 最近资产：5.75亿
- 基金公司：泰信基金
- 基金经理：何俊春 李俊江
近一年,泰信鑫益定期开放C(000213)基金累计收益率2.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000213 |
泰信鑫益定期开放C |
1.2237 |
1.5527 |
1.2222 |
1.5512 |
0.0015 |
0.12% |
| 2025-01-17 |
000213 |
泰信鑫益定期开放C |
1.2223 |
1.5513 |
1.2238 |
1.5528 |
-0.0015 |
-0.12% |
| 2025-01-10 |
000213 |
泰信鑫益定期开放C |
1.2238 |
1.5528 |
1.2253 |
1.5543 |
-0.0015 |
-0.12% |
| 2025-01-03 |
000213 |
泰信鑫益定期开放C |
1.2253 |
1.5543 |
1.2222 |
1.5512 |
0.0031 |
0.25% |
| 2024-12-31 |
000213 |
泰信鑫益定期开放C |
1.2222 |
1.5512 |
1.2207 |
1.5497 |
0.0015 |
0.12% |
| 2024-12-20 |
000213 |
泰信鑫益定期开放C |
1.2198 |
1.5488 |
1.2184 |
1.5474 |
0.0014 |
0.11% |
| 2024-12-13 |
000213 |
泰信鑫益定期开放C |
1.2184 |
1.5474 |
1.2706 |
1.5446 |
-0.0522 |
0.22% |
| 2024-12-06 |
000213 |
泰信鑫益定期开放C |
1.2706 |
1.5446 |
1.2686 |
1.5426 |
0.0020 |
0.16% |
| 2024-11-29 |
000213 |
泰信鑫益定期开放C |
1.2686 |
1.5426 |
1.2674 |
1.5414 |
0.0012 |
0.09% |
| 2024-11-22 |
000213 |
泰信鑫益定期开放C |
1.2674 |
1.5414 |
1.2665 |
1.5405 |
0.0009 |
0.07% |
|
|
| 2024-11-15 |
000213 |
泰信鑫益定期开放C |
1.2665 |
1.5405 |
1.2656 |
1.5396 |
0.0009 |
0.07% |
| 2024-11-08 |
000213 |
泰信鑫益定期开放C |
1.2656 |
1.5396 |
1.2652 |
1.5392 |
0.0004 |
0.03% |
| 2024-11-01 |
000213 |
泰信鑫益定期开放C |
1.2652 |
1.5392 |
1.2655 |
1.5395 |
-0.0003 |
-0.02% |
| 2024-10-25 |
000213 |
泰信鑫益定期开放C |
1.2655 |
1.5395 |
1.2658 |
1.5398 |
-0.0003 |
-0.02% |
| 2024-10-18 |
000213 |
泰信鑫益定期开放C |
1.2658 |
1.5398 |
1.2629 |
1.5369 |
0.0029 |
0.23% |
| 2024-10-11 |
000213 |
泰信鑫益定期开放C |
1.2629 |
1.5369 |
1.2649 |
1.5389 |
-0.0020 |
-0.16% |
| 2024-09-30 |
000213 |
泰信鑫益定期开放C |
1.2649 |
1.5389 |
1.2656 |
1.5396 |
-0.0007 |
-0.06% |
| 2024-09-27 |
000213 |
泰信鑫益定期开放C |
1.2656 |
1.5396 |
1.2675 |
1.5415 |
-0.0019 |
-0.15% |
| 2024-09-20 |
000213 |
泰信鑫益定期开放C |
1.2675 |
1.5415 |
1.2670 |
1.5410 |
0.0005 |
0.04% |
| 2024-09-13 |
000213 |
泰信鑫益定期开放C |
1.2670 |
1.5410 |
1.2660 |
1.5400 |
0.0010 |
0.08% |
| 2024-09-06 |
000213 |
泰信鑫益定期开放C |
1.2660 |
1.5400 |
1.2650 |
1.5390 |
0.0010 |
0.08% |
| 2024-08-30 |
000213 |
泰信鑫益定期开放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-08-23 |
000213 |
泰信鑫益定期开放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-08-16 |
000213 |
泰信鑫益定期开放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-08-09 |
000213 |
泰信鑫益定期开放C |
1.2650 |
1.5390 |
1.2660 |
1.5400 |
-0.0010 |
-0.08% |
|
|
| 2024-08-02 |
000213 |
泰信鑫益定期开放C |
1.2660 |
1.5400 |
1.2650 |
1.5390 |
0.0010 |
0.08% |
| 2024-07-30 |
000213 |
泰信鑫益定期开放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-07-29 |
000213 |
泰信鑫益定期开放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-07-26 |
000213 |
泰信鑫益定期开放C |
1.2650 |
1.5390 |
1.2630 |
1.5370 |
0.0020 |
0.16% |
| 2024-07-19 |
000213 |
泰信鑫益定期开放C |
1.2630 |
1.5370 |
1.2630 |
1.5370 |
0.0000 |
0.00% |
| 2024-07-12 |
000213 |
泰信鑫益定期开放C |
1.2630 |
1.5370 |
1.2620 |
1.5360 |
0.0010 |
0.08% |
| 2024-07-05 |
000213 |
泰信鑫益定期开放C |
1.2620 |
1.5360 |
1.2620 |
1.5360 |
0.0000 |
0.00% |
| 2024-06-30 |
000213 |
泰信鑫益定期开放C |
1.2620 |
1.5360 |
1.2620 |
1.5360 |
0.0000 |
0.00% |
| 2024-06-28 |
000213 |
泰信鑫益定期开放C |
1.2620 |
1.5360 |
1.2600 |
1.5340 |
0.0020 |
0.16% |
| 2024-06-21 |
000213 |
泰信鑫益定期开放C |
1.2600 |
1.5340 |
1.2600 |
1.5340 |
0.0000 |
0.00% |
| 2024-06-14 |
000213 |
泰信鑫益定期开放C |
1.2600 |
1.5340 |
1.2590 |
1.5330 |
0.0010 |
0.08% |
| 2024-06-07 |
000213 |
泰信鑫益定期开放C |
1.2590 |
1.5330 |
1.2570 |
1.5310 |
0.0020 |
0.16% |
| 2024-05-31 |
000213 |
泰信鑫益定期开放C |
1.2570 |
1.5310 |
1.2560 |
1.5300 |
0.0010 |
0.08% |
| 2024-05-24 |
000213 |
泰信鑫益定期开放C |
1.2560 |
1.5300 |
1.2550 |
1.5290 |
0.0010 |
0.08% |
| 2024-05-17 |
000213 |
泰信鑫益定期开放C |
1.2550 |
1.5290 |
1.2550 |
1.5290 |
0.0000 |
0.00% |
| 2024-05-10 |
000213 |
泰信鑫益定期开放C |
1.2550 |
1.5290 |
1.2540 |
1.5280 |
0.0010 |
0.08% |
| 2024-04-30 |
000213 |
泰信鑫益定期开放C |
1.2540 |
1.5280 |
1.2540 |
1.5280 |
0.0000 |
0.00% |
| 2024-04-26 |
000213 |
泰信鑫益定期开放C |
1.2540 |
1.5280 |
1.2540 |
1.5280 |
0.0000 |
0.00% |
| 2024-04-19 |
000213 |
泰信鑫益定期开放C |
1.2540 |
1.5280 |
1.2530 |
1.5270 |
0.0010 |
0.08% |
| 2024-04-12 |
000213 |
泰信鑫益定期开放C |
1.2530 |
1.5270 |
1.2520 |
1.5260 |
0.0010 |
0.08% |
| 2024-04-03 |
000213 |
泰信鑫益定期开放C |
1.2520 |
1.5260 |
1.2510 |
1.5250 |
0.0010 |
0.08% |
| 2024-03-15 |
000213 |
泰信鑫益定期开放C |
1.2500 |
1.5240 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
000213 |
泰信鑫益定期开放C |
1.2500 |
1.5240 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
000213 |
泰信鑫益定期开放C |
1.2490 |
1.5230 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
000213 |
泰信鑫益定期开放C |
1.2490 |
1.5230 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
000213 |
泰信鑫益定期开放C |
1.2470 |
1.5210 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
