泰信鑫益定期開放A(泰信鑫益A)基金凈值查詢(000212)
今天最新凈值
1.2781
-0.0003 -0.0200%
2025-05-16
- 累計凈值：1.6201
- 成立日期：2013-07-17
- 基金類型：債券型-長債
- 成立份額：2.326億份
- 最近份額：4.3954億
- 最近資產(chǎn)：5.58億
- 基金公司：泰信基金
- 基金經(jīng)理：何俊春 李俊江
近一年,泰信鑫益定期開放A(000212)基金累計收益率2.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
000212 |
泰信鑫益定期開放A |
1.2781 |
1.6201 |
1.2784 |
1.6204 |
-0.0003 |
-0.02% |
| 2025-05-09 |
000212 |
泰信鑫益定期開放A |
1.2784 |
1.6204 |
1.2765 |
1.6185 |
0.0019 |
0.15% |
| 2025-04-30 |
000212 |
泰信鑫益定期開放A |
1.2765 |
1.6185 |
1.2752 |
1.6172 |
0.0013 |
0.10% |
| 2025-04-25 |
000212 |
泰信鑫益定期開放A |
1.2752 |
1.6172 |
1.2754 |
1.6174 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000212 |
泰信鑫益定期開放A |
1.2754 |
1.6174 |
1.2751 |
1.6171 |
0.0003 |
0.02% |
| 2025-04-11 |
000212 |
泰信鑫益定期開放A |
1.2751 |
1.6171 |
1.2727 |
1.6147 |
0.0024 |
0.19% |
| 2025-04-03 |
000212 |
泰信鑫益定期開放A |
1.2727 |
1.6147 |
1.2684 |
1.6104 |
0.0043 |
0.34% |
| 2025-03-28 |
000212 |
泰信鑫益定期開放A |
1.2684 |
1.6104 |
1.2659 |
1.6079 |
0.0025 |
0.20% |
| 2025-03-21 |
000212 |
泰信鑫益定期開放A |
1.2659 |
1.6079 |
1.2648 |
1.6068 |
0.0011 |
0.09% |
| 2025-03-14 |
000212 |
泰信鑫益定期開放A |
1.2648 |
1.6068 |
1.2657 |
1.6077 |
-0.0009 |
-0.07% |
|
|
| 2025-03-07 |
000212 |
泰信鑫益定期開放A |
1.2657 |
1.6077 |
1.2678 |
1.6098 |
-0.0021 |
-0.17% |
| 2025-02-28 |
000212 |
泰信鑫益定期開放A |
1.2678 |
1.6098 |
1.2686 |
1.6106 |
-0.0008 |
-0.06% |
| 2025-02-21 |
000212 |
泰信鑫益定期開放A |
1.2686 |
1.6106 |
1.2720 |
1.6140 |
-0.0034 |
-0.27% |
| 2025-02-14 |
000212 |
泰信鑫益定期開放A |
1.2720 |
1.6140 |
1.2727 |
1.6147 |
-0.0007 |
-0.06% |
| 2025-02-11 |
000212 |
泰信鑫益定期開放A |
1.2727 |
1.6147 |
1.2723 |
1.6143 |
0.0004 |
0.03% |
| 2025-02-10 |
000212 |
泰信鑫益定期開放A |
1.2723 |
1.6143 |
1.2730 |
1.6150 |
-0.0007 |
-0.05% |
| 2025-02-07 |
000212 |
泰信鑫益定期開放A |
1.2730 |
1.6150 |
1.2731 |
1.6151 |
-0.0001 |
-0.01% |
| 2025-02-06 |
000212 |
泰信鑫益定期開放A |
1.2731 |
1.6151 |
1.2724 |
1.6144 |
0.0007 |
0.06% |
| 2025-02-05 |
000212 |
泰信鑫益定期開放A |
1.2724 |
1.6144 |
1.2714 |
1.6134 |
0.0010 |
0.08% |
| 2025-01-27 |
000212 |
泰信鑫益定期開放A |
1.2714 |
1.6134 |
1.2698 |
1.6118 |
0.0016 |
0.13% |
| 2025-01-17 |
000212 |
泰信鑫益定期開放A |
1.2699 |
1.6119 |
1.2712 |
1.6132 |
-0.0013 |
-0.10% |
| 2025-01-10 |
000212 |
泰信鑫益定期開放A |
1.2712 |
1.6132 |
1.2727 |
1.6147 |
-0.0015 |
-0.12% |
| 2025-01-03 |
000212 |
泰信鑫益定期開放A |
1.2727 |
1.6147 |
1.2695 |
1.6115 |
0.0032 |
0.25% |
| 2024-12-31 |
000212 |
泰信鑫益定期開放A |
1.2695 |
1.6115 |
1.2679 |
1.6099 |
0.0016 |
0.13% |
| 2024-12-20 |
000212 |
泰信鑫益定期開放A |
1.2669 |
1.6089 |
1.2653 |
1.6073 |
0.0016 |
0.13% |
|
|
| 2024-12-13 |
000212 |
泰信鑫益定期開放A |
1.2653 |
1.6073 |
1.3172 |
1.6042 |
-0.0519 |
0.24% |
| 2024-12-06 |
000212 |
泰信鑫益定期開放A |
1.3172 |
1.6042 |
1.3151 |
1.6021 |
0.0021 |
0.16% |
| 2024-11-29 |
000212 |
泰信鑫益定期開放A |
1.3151 |
1.6021 |
1.3137 |
1.6007 |
0.0014 |
0.11% |
| 2024-11-22 |
000212 |
泰信鑫益定期開放A |
1.3137 |
1.6007 |
1.3128 |
1.5998 |
0.0009 |
0.07% |
| 2024-11-15 |
000212 |
泰信鑫益定期開放A |
1.3128 |
1.5998 |
1.3117 |
1.5987 |
0.0011 |
0.08% |
| 2024-11-08 |
000212 |
泰信鑫益定期開放A |
1.3117 |
1.5987 |
1.3112 |
1.5982 |
0.0005 |
0.04% |
| 2024-11-01 |
000212 |
泰信鑫益定期開放A |
1.3112 |
1.5982 |
1.3114 |
1.5984 |
-0.0002 |
-0.02% |
| 2024-10-25 |
000212 |
泰信鑫益定期開放A |
1.3114 |
1.5984 |
1.3116 |
1.5986 |
-0.0002 |
-0.02% |
| 2024-10-18 |
000212 |
泰信鑫益定期開放A |
1.3116 |
1.5986 |
1.3085 |
1.5955 |
0.0031 |
0.24% |
| 2024-10-11 |
000212 |
泰信鑫益定期開放A |
1.3085 |
1.5955 |
1.3104 |
1.5974 |
-0.0019 |
-0.14% |
| 2024-09-30 |
000212 |
泰信鑫益定期開放A |
1.3104 |
1.5974 |
1.3111 |
1.5981 |
-0.0007 |
-0.05% |
| 2024-09-27 |
000212 |
泰信鑫益定期開放A |
1.3111 |
1.5981 |
1.3129 |
1.5999 |
-0.0018 |
-0.14% |
| 2024-09-20 |
000212 |
泰信鑫益定期開放A |
1.3129 |
1.5999 |
1.3120 |
1.5990 |
0.0009 |
0.07% |
| 2024-09-13 |
000212 |
泰信鑫益定期開放A |
1.3120 |
1.5990 |
1.3110 |
1.5980 |
0.0010 |
0.08% |
| 2024-09-06 |
000212 |
泰信鑫益定期開放A |
1.3110 |
1.5980 |
1.3100 |
1.5970 |
0.0010 |
0.08% |
| 2024-08-30 |
000212 |
泰信鑫益定期開放A |
1.3100 |
1.5970 |
1.3100 |
1.5970 |
0.0000 |
0.00% |
| 2024-08-23 |
000212 |
泰信鑫益定期開放A |
1.3100 |
1.5970 |
1.3100 |
1.5970 |
0.0000 |
0.00% |
| 2024-08-16 |
000212 |
泰信鑫益定期開放A |
1.3100 |
1.5970 |
1.3100 |
1.5970 |
0.0000 |
0.00% |
| 2024-08-09 |
000212 |
泰信鑫益定期開放A |
1.3100 |
1.5970 |
1.3110 |
1.5980 |
-0.0010 |
-0.08% |
| 2024-08-02 |
000212 |
泰信鑫益定期開放A |
1.3110 |
1.5980 |
1.3100 |
1.5970 |
0.0010 |
0.08% |
| 2024-07-30 |
000212 |
泰信鑫益定期開放A |
1.3100 |
1.5970 |
1.3100 |
1.5970 |
0.0000 |
0.00% |
| 2024-07-29 |
000212 |
泰信鑫益定期開放A |
1.3100 |
1.5970 |
1.3090 |
1.5960 |
0.0010 |
0.08% |
| 2024-07-26 |
000212 |
泰信鑫益定期開放A |
1.3090 |
1.5960 |
1.3080 |
1.5950 |
0.0010 |
0.08% |
| 2024-07-19 |
000212 |
泰信鑫益定期開放A |
1.3080 |
1.5950 |
1.3070 |
1.5940 |
0.0010 |
0.08% |
| 2024-07-12 |
000212 |
泰信鑫益定期開放A |
1.3070 |
1.5940 |
1.3060 |
1.5930 |
0.0010 |
0.08% |
| 2024-07-05 |
000212 |
泰信鑫益定期開放A |
1.3060 |
1.5930 |
1.3060 |
1.5930 |
0.0000 |
0.00% |
| 2024-06-30 |
000212 |
泰信鑫益定期開放A |
1.3060 |
1.5930 |
1.3060 |
1.5930 |
0.0000 |
0.00% |
| 2024-06-28 |
000212 |
泰信鑫益定期開放A |
1.3060 |
1.5930 |
1.3040 |
1.5910 |
0.0020 |
0.15% |
| 2024-06-21 |
000212 |
泰信鑫益定期開放A |
1.3040 |
1.5910 |
1.3040 |
1.5910 |
0.0000 |
0.00% |
| 2024-06-14 |
000212 |
泰信鑫益定期開放A |
1.3040 |
1.5910 |
1.3020 |
1.5890 |
0.0020 |
0.15% |
| 2024-06-07 |
000212 |
泰信鑫益定期開放A |
1.3020 |
1.5890 |
1.3010 |
1.5880 |
0.0010 |
0.08% |
| 2024-05-31 |
000212 |
泰信鑫益定期開放A |
1.3010 |
1.5880 |
1.3000 |
1.5870 |
0.0010 |
0.08% |
| 2024-05-24 |
000212 |
泰信鑫益定期開放A |
1.3000 |
1.5870 |
1.2990 |
1.5860 |
0.0010 |
0.08% |
