泰信汇利三个月定开债券A基金净值查询(013743)
今天最新净值
1.0536
-0.0014 -0.1300%
2024-04-26
- 累计净值:1.0536
- 成立日期:2021-12-24
- 基金类型:
- 成立份额:
- 最近份额:0.5959亿
- 最近资产:
- 基金公司:泰信基金
- 基金经理:李俊江 郑宇光
近一季,泰信汇利三个月定开债券A(013743)基金累计收益率0.27%
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 |
2024-04-26 |
013743 |
泰信汇利三个月定开债券A |
1.0536 |
1.0536 |
1.0550 |
1.0550 |
-0.0014 |
-0.13% |
2024-04-19 |
013743 |
泰信汇利三个月定开债券A |
1.0550 |
1.0550 |
1.0528 |
1.0528 |
0.0022 |
0.21% |
2024-04-12 |
013743 |
泰信汇利三个月定开债券A |
1.0528 |
1.0528 |
1.0485 |
1.0485 |
0.0043 |
0.41% |
2024-04-03 |
013743 |
泰信汇利三个月定开债券A |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
2024-03-27 |
013743 |
泰信汇利三个月定开债券A |
1.0468 |
1.0468 |
1.0456 |
1.0456 |
0.0012 |
0.11% |
2024-03-26 |
013743 |
泰信汇利三个月定开债券A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
2024-03-25 |
013743 |
泰信汇利三个月定开债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
2024-03-22 |
013743 |
泰信汇利三个月定开债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
2024-03-21 |
013743 |
泰信汇利三个月定开债券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
2024-03-20 |
013743 |
泰信汇利三个月定开债券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
|
2024-03-19 |
013743 |
泰信汇利三个月定开债券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
2024-03-18 |
013743 |
泰信汇利三个月定开债券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
2024-03-15 |
013743 |
泰信汇利三个月定开债券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
2024-03-14 |
013743 |
泰信汇利三个月定开债券A |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
2024-03-13 |
013743 |
泰信汇利三个月定开债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
2024-03-12 |
013743 |
泰信汇利三个月定开债券A |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
2024-03-11 |
013743 |
泰信汇利三个月定开债券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
2024-03-08 |
013743 |
泰信汇利三个月定开债券A |
1.0455 |
1.0455 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
013743 |
泰信汇利三个月定开债券A |
1.0453 |
1.0453 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
013743 |
泰信汇利三个月定开债券A |
1.0456 |
1.0456 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
013743 |
泰信汇利三个月定开债券A |
1.0448 |
1.0448 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
013743 |
泰信汇利三个月定开债券A |
1.0445 |
1.0445 |
0.0000 |
0.0000 |
0.0000 |
0.00% |