泰信鑫益定期開(kāi)放C(泰信鑫益C)基金凈值查詢(xún)(000213)
今天最新凈值
1.2287
-0.0004 -0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5577
- 成立日期：2013-07-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：2.326億份
- 最近份額：4.5655億
- 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(kāi)放C|泰信鑫益C基金凈值查詢(xún)
近一年,泰信鑫益定期開(kāi)放C(000213)基金累計(jì)收益率2.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2296 |
1.5586 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2287 |
1.5577 |
1.2291 |
1.5581 |
-0.0004 |
-0.03% |
| 2025-05-09 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2291 |
1.5581 |
1.2274 |
1.5564 |
0.0017 |
0.14% |
| 2025-04-30 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2274 |
1.5564 |
1.2262 |
1.5552 |
0.0012 |
0.10% |
| 2025-04-25 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2262 |
1.5552 |
1.2264 |
1.5554 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2264 |
1.5554 |
1.2262 |
1.5552 |
0.0002 |
0.02% |
| 2025-04-11 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2262 |
1.5552 |
1.2241 |
1.5531 |
0.0021 |
0.17% |
| 2025-04-03 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2241 |
1.5531 |
1.2200 |
1.5490 |
0.0041 |
0.34% |
| 2025-03-28 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2200 |
1.5490 |
1.2177 |
1.5467 |
0.0023 |
0.19% |
| 2025-03-21 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2177 |
1.5467 |
1.2167 |
1.5457 |
0.0010 |
0.08% |
|
|
| 2025-03-14 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2167 |
1.5457 |
1.2177 |
1.5467 |
-0.0010 |
-0.08% |
| 2025-03-07 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2177 |
1.5467 |
1.2198 |
1.5488 |
-0.0021 |
-0.17% |
| 2025-02-28 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2198 |
1.5488 |
1.2206 |
1.5496 |
-0.0008 |
-0.07% |
| 2025-02-21 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2206 |
1.5496 |
1.2241 |
1.5531 |
-0.0035 |
-0.29% |
| 2025-02-14 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2241 |
1.5531 |
1.2247 |
1.5537 |
-0.0006 |
-0.05% |
| 2025-02-11 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2247 |
1.5537 |
1.2244 |
1.5534 |
0.0003 |
0.02% |
| 2025-02-10 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2244 |
1.5534 |
1.2250 |
1.5540 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2250 |
1.5540 |
1.2252 |
1.5542 |
-0.0002 |
-0.02% |
| 2025-02-06 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2252 |
1.5542 |
1.2246 |
1.5536 |
0.0006 |
0.05% |
| 2025-02-05 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2246 |
1.5536 |
1.2237 |
1.5527 |
0.0009 |
0.07% |
| 2025-01-27 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2237 |
1.5527 |
1.2222 |
1.5512 |
0.0015 |
0.12% |
| 2025-01-17 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2223 |
1.5513 |
1.2238 |
1.5528 |
-0.0015 |
-0.12% |
| 2025-01-10 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2238 |
1.5528 |
1.2253 |
1.5543 |
-0.0015 |
-0.12% |
| 2025-01-03 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2253 |
1.5543 |
1.2222 |
1.5512 |
0.0031 |
0.25% |
| 2024-12-31 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2222 |
1.5512 |
1.2207 |
1.5497 |
0.0015 |
0.12% |
|
|
| 2024-12-20 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2198 |
1.5488 |
1.2184 |
1.5474 |
0.0014 |
0.11% |
| 2024-12-13 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2184 |
1.5474 |
1.2706 |
1.5446 |
-0.0522 |
0.22% |
| 2024-12-06 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2706 |
1.5446 |
1.2686 |
1.5426 |
0.0020 |
0.16% |
| 2024-11-29 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2686 |
1.5426 |
1.2674 |
1.5414 |
0.0012 |
0.09% |
| 2024-11-22 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2674 |
1.5414 |
1.2665 |
1.5405 |
0.0009 |
0.07% |
| 2024-11-15 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2665 |
1.5405 |
1.2656 |
1.5396 |
0.0009 |
0.07% |
| 2024-11-08 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2656 |
1.5396 |
1.2652 |
1.5392 |
0.0004 |
0.03% |
| 2024-11-01 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2652 |
1.5392 |
1.2655 |
1.5395 |
-0.0003 |
-0.02% |
| 2024-10-25 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2655 |
1.5395 |
1.2658 |
1.5398 |
-0.0003 |
-0.02% |
| 2024-10-18 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2658 |
1.5398 |
1.2629 |
1.5369 |
0.0029 |
0.23% |
| 2024-10-11 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2629 |
1.5369 |
1.2649 |
1.5389 |
-0.0020 |
-0.16% |
| 2024-09-30 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2649 |
1.5389 |
1.2656 |
1.5396 |
-0.0007 |
-0.06% |
| 2024-09-27 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2656 |
1.5396 |
1.2675 |
1.5415 |
-0.0019 |
-0.15% |
| 2024-09-20 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2675 |
1.5415 |
1.2670 |
1.5410 |
0.0005 |
0.04% |
| 2024-09-13 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2670 |
1.5410 |
1.2660 |
1.5400 |
0.0010 |
0.08% |
| 2024-09-06 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2660 |
1.5400 |
1.2650 |
1.5390 |
0.0010 |
0.08% |
| 2024-08-30 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-08-23 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-08-16 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-08-09 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2650 |
1.5390 |
1.2660 |
1.5400 |
-0.0010 |
-0.08% |
| 2024-08-02 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2660 |
1.5400 |
1.2650 |
1.5390 |
0.0010 |
0.08% |
| 2024-07-30 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-07-29 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2650 |
1.5390 |
1.2650 |
1.5390 |
0.0000 |
0.00% |
| 2024-07-26 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2650 |
1.5390 |
1.2630 |
1.5370 |
0.0020 |
0.16% |
| 2024-07-19 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2630 |
1.5370 |
1.2630 |
1.5370 |
0.0000 |
0.00% |
| 2024-07-12 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2630 |
1.5370 |
1.2620 |
1.5360 |
0.0010 |
0.08% |
| 2024-07-05 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2620 |
1.5360 |
1.2620 |
1.5360 |
0.0000 |
0.00% |
| 2024-06-30 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2620 |
1.5360 |
1.2620 |
1.5360 |
0.0000 |
0.00% |
| 2024-06-28 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2620 |
1.5360 |
1.2600 |
1.5340 |
0.0020 |
0.16% |
| 2024-06-21 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2600 |
1.5340 |
1.2600 |
1.5340 |
0.0000 |
0.00% |
| 2024-06-14 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2600 |
1.5340 |
1.2590 |
1.5330 |
0.0010 |
0.08% |
| 2024-06-07 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2590 |
1.5330 |
1.2570 |
1.5310 |
0.0020 |
0.16% |
| 2024-05-31 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2570 |
1.5310 |
1.2560 |
1.5300 |
0.0010 |
0.08% |
| 2024-05-24 |
000213 |
泰信鑫益定期開(kāi)放C |
1.2560 |
1.5300 |
1.2550 |
1.5290 |
0.0010 |
0.08% |
