泰信添鑫中短债债券A基金净值查询(016239)
今天最新净值
1.0940
0.0001 0.01%
2025-12-16
- 累计净值：1.0940
- 成立日期：2022-11-02
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.6008亿
- 最近资产：13.77亿元
- 基金公司：泰信基金
- 基金经理：李俊江
近一季,泰信添鑫中短债债券A(016239)基金累计收益率0.36%
| 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 |
| 2025-12-16 |
016239 |
泰信添鑫中短债债券A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-12-15 |
016239 |
泰信添鑫中短债债券A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-12-12 |
016239 |
泰信添鑫中短债债券A |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016239 |
泰信添鑫中短债债券A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-12-10 |
016239 |
泰信添鑫中短债债券A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-12-09 |
016239 |
泰信添鑫中短债债券A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-12-08 |
016239 |
泰信添鑫中短债债券A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-12-05 |
016239 |
泰信添鑫中短债债券A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-12-04 |
016239 |
泰信添鑫中短债债券A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016239 |
泰信添鑫中短债债券A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016239 |
泰信添鑫中短债债券A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-12-01 |
016239 |
泰信添鑫中短债债券A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-11-28 |
016239 |
泰信添鑫中短债债券A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-11-27 |
016239 |
泰信添鑫中短债债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-11-26 |
016239 |
泰信添鑫中短债债券A |
1.0936 |
1.0936 |
1.0937 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016239 |
泰信添鑫中短债债券A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016239 |
泰信添鑫中短债债券A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-11-21 |
016239 |
泰信添鑫中短债债券A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-11-20 |
016239 |
泰信添鑫中短债债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-11-19 |
016239 |
泰信添鑫中短债债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-11-18 |
016239 |
泰信添鑫中短债债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-11-17 |
016239 |
泰信添鑫中短债债券A |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-11-14 |
016239 |
泰信添鑫中短债债券A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-11-13 |
016239 |
泰信添鑫中短债债券A |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2025-11-12 |
016239 |
泰信添鑫中短债债券A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
016239 |
泰信添鑫中短债债券A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-11-10 |
016239 |
泰信添鑫中短债债券A |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2025-11-07 |
016239 |
泰信添鑫中短债债券A |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-11-06 |
016239 |
泰信添鑫中短债债券A |
1.0930 |
1.0930 |
1.0931 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016239 |
泰信添鑫中短债债券A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-11-04 |
016239 |
泰信添鑫中短债债券A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-11-03 |
016239 |
泰信添鑫中短债债券A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-10-31 |
016239 |
泰信添鑫中短债债券A |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2025-10-30 |
016239 |
泰信添鑫中短债债券A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2025-10-29 |
016239 |
泰信添鑫中短债债券A |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-10-28 |
016239 |
泰信添鑫中短债债券A |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2025-10-27 |
016239 |
泰信添鑫中短债债券A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-10-24 |
016239 |
泰信添鑫中短债债券A |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-10-23 |
016239 |
泰信添鑫中短债债券A |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-10-22 |
016239 |
泰信添鑫中短债债券A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-10-21 |
016239 |
泰信添鑫中短债债券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-10-20 |
016239 |
泰信添鑫中短债债券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-10-17 |
016239 |
泰信添鑫中短债债券A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2025-10-16 |
016239 |
泰信添鑫中短债债券A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-10-15 |
016239 |
泰信添鑫中短债债券A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-10-14 |
016239 |
泰信添鑫中短债债券A |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-10-13 |
016239 |
泰信添鑫中短债债券A |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2025-10-10 |
016239 |
泰信添鑫中短债债券A |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2025-10-09 |
016239 |
泰信添鑫中短债债券A |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
| 2025-09-30 |
016239 |
泰信添鑫中短债债券A |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2025-09-29 |
016239 |
泰信添鑫中短债债券A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-09-26 |
016239 |
泰信添鑫中短债债券A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-09-25 |
016239 |
泰信添鑫中短债债券A |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016239 |
泰信添鑫中短债债券A |
1.0901 |
1.0901 |
1.0903 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-09-23 |
016239 |
泰信添鑫中短债债券A |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016239 |
泰信添鑫中短债债券A |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2025-09-19 |
016239 |
泰信添鑫中短债债券A |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016239 |
泰信添鑫中短债债券A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-09-17 |
016239 |
泰信添鑫中短债债券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
