泰信鑫瑞债券发起式A基金净值查询(013614)
今天最新净值
0.8982
0.0019 0.2100%
2024-04-18
盘中实时估值(仅供参考)
0.9090
-0.0030 -0.3254%
- 累计净值：0.8982
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1039亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：张安格
近一季,泰信鑫瑞债券发起式A(013614)基金累计收益率1.40%
| 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 |
| 2024-04-18 |
013614 |
泰信鑫瑞债券发起式A |
0.9120 |
0.9120 |
0.9113 |
0.9113 |
0.0007 |
0.08% |
| 2024-04-17 |
013614 |
泰信鑫瑞债券发起式A |
0.9113 |
0.9113 |
0.9071 |
0.9071 |
0.0042 |
0.46% |
| 2024-04-16 |
013614 |
泰信鑫瑞债券发起式A |
0.9071 |
0.9071 |
0.9094 |
0.9094 |
-0.0023 |
-0.25% |
| 2024-04-15 |
013614 |
泰信鑫瑞债券发起式A |
0.9094 |
0.9094 |
0.9061 |
0.9061 |
0.0033 |
0.36% |
| 2024-04-12 |
013614 |
泰信鑫瑞债券发起式A |
0.9061 |
0.9061 |
0.9044 |
0.9044 |
0.0017 |
0.19% |
| 2024-04-11 |
013614 |
泰信鑫瑞债券发起式A |
0.9044 |
0.9044 |
0.9024 |
0.9024 |
0.0020 |
0.22% |
| 2024-04-10 |
013614 |
泰信鑫瑞债券发起式A |
0.9024 |
0.9024 |
0.9027 |
0.9027 |
-0.0003 |
-0.03% |
| 2024-04-09 |
013614 |
泰信鑫瑞债券发起式A |
0.9027 |
0.9027 |
0.9020 |
0.9020 |
0.0007 |
0.08% |
| 2024-04-08 |
013614 |
泰信鑫瑞债券发起式A |
0.9020 |
0.9020 |
0.9019 |
0.9019 |
0.0001 |
0.01% |
| 2024-04-03 |
013614 |
泰信鑫瑞债券发起式A |
0.9019 |
0.9019 |
0.9007 |
0.9007 |
0.0012 |
0.13% |
|
|
| 2024-04-02 |
013614 |
泰信鑫瑞债券发起式A |
0.9007 |
0.9007 |
0.8993 |
0.8993 |
0.0014 |
0.16% |
| 2024-04-01 |
013614 |
泰信鑫瑞债券发起式A |
0.8993 |
0.8993 |
0.8966 |
0.8966 |
0.0027 |
0.30% |
| 2024-03-29 |
013614 |
泰信鑫瑞债券发起式A |
0.8966 |
0.8966 |
0.8941 |
0.8941 |
0.0025 |
0.28% |
| 2024-03-28 |
013614 |
泰信鑫瑞债券发起式A |
0.8941 |
0.8941 |
0.8939 |
0.8939 |
0.0002 |
0.02% |
| 2024-03-27 |
013614 |
泰信鑫瑞债券发起式A |
0.8939 |
0.8939 |
0.8970 |
0.8970 |
-0.0031 |
-0.35% |
| 2024-03-26 |
013614 |
泰信鑫瑞债券发起式A |
0.8970 |
0.8970 |
0.8996 |
0.8996 |
-0.0026 |
-0.29% |
| 2024-03-25 |
013614 |
泰信鑫瑞债券发起式A |
0.8996 |
0.8996 |
0.9019 |
0.9019 |
-0.0023 |
-0.26% |
| 2024-03-22 |
013614 |
泰信鑫瑞债券发起式A |
0.9019 |
0.9019 |
0.9032 |
0.9032 |
-0.0013 |
-0.14% |
| 2024-03-21 |
013614 |
泰信鑫瑞债券发起式A |
0.9032 |
0.9032 |
0.9014 |
0.9014 |
0.0018 |
0.20% |
| 2024-03-20 |
013614 |
泰信鑫瑞债券发起式A |
0.9014 |
0.9014 |
0.8999 |
0.8999 |
0.0015 |
0.17% |
| 2024-03-19 |
013614 |
泰信鑫瑞债券发起式A |
0.8999 |
0.8999 |
0.9005 |
0.9005 |
-0.0006 |
-0.07% |
| 2024-03-18 |
013614 |
泰信鑫瑞债券发起式A |
0.9005 |
0.9005 |
0.8982 |
0.8982 |
0.0023 |
0.26% |
| 2024-03-15 |
013614 |
泰信鑫瑞债券发起式A |
0.8982 |
0.8982 |
0.8963 |
0.8963 |
0.0019 |
0.21% |
| 2024-03-14 |
013614 |
泰信鑫瑞债券发起式A |
0.8963 |
0.8963 |
0.8961 |
0.8961 |
0.0002 |
0.02% |
| 2024-03-13 |
013614 |
泰信鑫瑞债券发起式A |
0.8961 |
0.8961 |
0.8966 |
0.8966 |
-0.0005 |
-0.06% |
|
|
| 2024-03-12 |
013614 |
泰信鑫瑞债券发起式A |
0.8966 |
0.8966 |
0.9012 |
0.9012 |
-0.0046 |
-0.51% |
| 2024-03-11 |
013614 |
泰信鑫瑞债券发起式A |
0.9012 |
0.9012 |
0.9018 |
0.9018 |
-0.0006 |
-0.07% |
| 2024-03-08 |
013614 |
泰信鑫瑞债券发起式A |
0.9018 |
0.9018 |
0.8994 |
0.8994 |
0.0024 |
0.27% |
| 2024-03-07 |
013614 |
泰信鑫瑞债券发起式A |
0.8994 |
0.8994 |
0.8987 |
0.8987 |
0.0007 |
0.08% |
| 2024-03-06 |
013614 |
泰信鑫瑞债券发起式A |
0.8987 |
0.8987 |
0.8993 |
0.8993 |
-0.0006 |
-0.07% |
| 2024-03-05 |
013614 |
泰信鑫瑞债券发起式A |
0.8993 |
0.8993 |
0.8991 |
0.8991 |
0.0002 |
0.02% |
| 2024-03-04 |
013614 |
泰信鑫瑞债券发起式A |
0.8991 |
0.8991 |
0.8947 |
0.8947 |
0.0044 |
0.49% |
| 2024-03-01 |
013614 |
泰信鑫瑞债券发起式A |
0.8947 |
0.8947 |
0.8918 |
0.8918 |
0.0029 |
0.33% |
| 2024-02-29 |
013614 |
泰信鑫瑞债券发起式A |
0.8918 |
0.8918 |
0.8871 |
0.8871 |
0.0047 |
0.53% |
| 2024-02-28 |
013614 |
泰信鑫瑞债券发起式A |
0.8871 |
0.8871 |
0.8914 |
0.8914 |
-0.0043 |
-0.48% |
| 2024-02-27 |
013614 |
泰信鑫瑞债券发起式A |
0.8914 |
0.8914 |
0.8875 |
0.8875 |
0.0039 |
0.44% |
| 2024-02-26 |
013614 |
泰信鑫瑞债券发起式A |
0.8875 |
0.8875 |
0.8916 |
0.8916 |
-0.0041 |
-0.46% |
| 2024-02-23 |
013614 |
泰信鑫瑞债券发起式A |
0.8916 |
0.8916 |
0.8933 |
0.8933 |
-0.0017 |
-0.19% |
| 2024-02-22 |
013614 |
泰信鑫瑞债券发起式A |
0.8933 |
0.8933 |
0.8873 |
0.8873 |
0.0060 |
0.68% |
| 2024-02-21 |
013614 |
泰信鑫瑞债券发起式A |
0.8873 |
0.8873 |
0.8869 |
0.8869 |
0.0004 |
0.05% |
| 2024-02-20 |
013614 |
泰信鑫瑞债券发起式A |
0.8869 |
0.8869 |
0.8824 |
0.8824 |
0.0045 |
0.51% |
| 2024-02-19 |
013614 |
泰信鑫瑞债券发起式A |
0.8824 |
0.8824 |
0.8733 |
0.8733 |
0.0091 |
1.04% |
| 2024-02-08 |
013614 |
泰信鑫瑞债券发起式A |
0.8733 |
0.8733 |
0.8724 |
0.8724 |
0.0009 |
0.10% |
| 2024-02-07 |
013614 |
泰信鑫瑞债券发起式A |
0.8724 |
0.8724 |
0.8692 |
0.8692 |
0.0032 |
0.37% |
| 2024-02-06 |
013614 |
泰信鑫瑞债券发起式A |
0.8692 |
0.8692 |
0.8613 |
0.8613 |
0.0079 |
0.92% |
| 2024-02-05 |
013614 |
泰信鑫瑞债券发起式A |
0.8613 |
0.8613 |
0.8633 |
0.8633 |
-0.0020 |
-0.23% |
| 2024-02-02 |
013614 |
泰信鑫瑞债券发起式A |
0.8633 |
0.8633 |
0.8670 |
0.8670 |
-0.0037 |
-0.43% |
| 2024-02-01 |
013614 |
泰信鑫瑞债券发起式A |
0.8670 |
0.8670 |
0.8661 |
0.8661 |
0.0009 |
0.10% |
| 2024-01-31 |
013614 |
泰信鑫瑞债券发起式A |
0.8661 |
0.8661 |
0.8688 |
0.8688 |
-0.0027 |
-0.31% |
| 2024-01-30 |
013614 |
泰信鑫瑞债券发起式A |
0.8688 |
0.8688 |
0.8730 |
0.8730 |
-0.0042 |
-0.48% |
| 2024-01-29 |
013614 |
泰信鑫瑞债券发起式A |
0.8730 |
0.8730 |
0.8796 |
0.8796 |
-0.0066 |
-0.75% |
| 2024-01-26 |
013614 |
泰信鑫瑞债券发起式A |
0.8796 |
0.8796 |
0.8804 |
0.8804 |
-0.0008 |
-0.09% |
| 2024-01-25 |
013614 |
泰信鑫瑞债券发起式A |
0.8804 |
0.8804 |
0.8727 |
0.8727 |
0.0077 |
0.88% |
| 2024-01-24 |
013614 |
泰信鑫瑞债券发起式A |
0.8727 |
0.8727 |
0.8711 |
0.8711 |
0.0016 |
0.18% |
| 2024-01-23 |
013614 |
泰信鑫瑞债券发起式A |
0.8711 |
0.8711 |
0.8680 |
0.8680 |
0.0031 |
0.36% |
| 2024-01-22 |
013614 |
泰信鑫瑞债券发起式A |
0.8680 |
0.8680 |
0.8760 |
0.8760 |
-0.0080 |
-0.91% |
| 2024-01-19 |
013614 |
泰信鑫瑞债券发起式A |
0.8760 |
0.8760 |
0.8774 |
0.8774 |
-0.0014 |
-0.16% |
