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
近一年,泰信汇利三个月定开债券A(013743)基金累计收益率0.51%
| 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% |
| 2024-01-26 |
013743 |
泰信汇利三个月定开债券A |
1.0440 |
1.0440 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-19 |
013743 |
泰信汇利三个月定开债券A |
1.0437 |
1.0437 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-12 |
013743 |
泰信汇利三个月定开债券A |
1.0436 |
1.0436 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-01-05 |
013743 |
泰信汇利三个月定开债券A |
1.0435 |
1.0435 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-29 |
013743 |
泰信汇利三个月定开债券A |
1.0436 |
1.0436 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-22 |
013743 |
泰信汇利三个月定开债券A |
1.0428 |
1.0428 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-15 |
013743 |
泰信汇利三个月定开债券A |
1.0425 |
1.0425 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-08 |
013743 |
泰信汇利三个月定开债券A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2023-12-07 |
013743 |
泰信汇利三个月定开债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2023-12-06 |
013743 |
泰信汇利三个月定开债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2023-12-05 |
013743 |
泰信汇利三个月定开债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2023-12-04 |
013743 |
泰信汇利三个月定开债券A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2023-12-01 |
013743 |
泰信汇利三个月定开债券A |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2023-11-30 |
013743 |
泰信汇利三个月定开债券A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2023-11-29 |
013743 |
泰信汇利三个月定开债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2023-11-28 |
013743 |
泰信汇利三个月定开债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2023-11-27 |
013743 |
泰信汇利三个月定开债券A |
1.0419 |
1.0419 |
1.0421 |
1.0421 |
-0.0002 |
-0.02% |
| 2023-11-24 |
013743 |
泰信汇利三个月定开债券A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2023-11-23 |
013743 |
泰信汇利三个月定开债券A |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2023-11-22 |
013743 |
泰信汇利三个月定开债券A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2023-11-20 |
013743 |
泰信汇利三个月定开债券A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2023-11-17 |
013743 |
泰信汇利三个月定开债券A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2023-11-16 |
013743 |
泰信汇利三个月定开债券A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2023-11-15 |
013743 |
泰信汇利三个月定开债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2023-11-14 |
013743 |
泰信汇利三个月定开债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2023-11-13 |
013743 |
泰信汇利三个月定开债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2023-11-10 |
013743 |
泰信汇利三个月定开债券A |
1.0425 |
1.0425 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-03 |
013743 |
泰信汇利三个月定开债券A |
1.0426 |
1.0426 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-27 |
013743 |
泰信汇利三个月定开债券A |
1.0424 |
1.0424 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-20 |
013743 |
泰信汇利三个月定开债券A |
1.0426 |
1.0426 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-13 |
013743 |
泰信汇利三个月定开债券A |
1.0431 |
1.0431 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-28 |
013743 |
泰信汇利三个月定开债券A |
1.0435 |
1.0435 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-22 |
013743 |
泰信汇利三个月定开债券A |
1.0433 |
1.0433 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-15 |
013743 |
泰信汇利三个月定开债券A |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2023-09-08 |
013743 |
泰信汇利三个月定开债券A |
1.0427 |
1.0427 |
1.0435 |
1.0435 |
-0.0008 |
-0.08% |
| 2023-09-01 |
013743 |
泰信汇利三个月定开债券A |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2023-08-25 |
013743 |
泰信汇利三个月定开债券A |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
| 2023-08-18 |
013743 |
泰信汇利三个月定开债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2023-08-11 |
013743 |
泰信汇利三个月定开债券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2023-08-10 |
013743 |
泰信汇利三个月定开债券A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2023-08-09 |
013743 |
泰信汇利三个月定开债券A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2023-08-08 |
013743 |
泰信汇利三个月定开债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2023-08-07 |
013743 |
泰信汇利三个月定开债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2023-08-04 |
013743 |
泰信汇利三个月定开债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2023-08-03 |
013743 |
泰信汇利三个月定开债券A |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2023-08-02 |
013743 |
泰信汇利三个月定开债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2023-08-01 |
013743 |
泰信汇利三个月定开债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2023-07-31 |
013743 |
泰信汇利三个月定开债券A |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2023-07-28 |
013743 |
泰信汇利三个月定开债券A |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2023-07-27 |
013743 |
泰信汇利三个月定开债券A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2023-07-26 |
013743 |
泰信汇利三个月定开债券A |
1.0441 |
1.0441 |
1.0444 |
1.0444 |
-0.0003 |
-0.03% |
| 2023-07-25 |
013743 |
泰信汇利三个月定开债券A |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2023-07-24 |
013743 |
泰信汇利三个月定开债券A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2023-07-21 |
013743 |
泰信汇利三个月定开债券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2023-07-20 |
013743 |
泰信汇利三个月定开债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2023-07-19 |
013743 |
泰信汇利三个月定开债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2023-07-18 |
013743 |
泰信汇利三个月定开债券A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2023-07-17 |
013743 |
泰信汇利三个月定开债券A |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2023-07-14 |
013743 |
泰信汇利三个月定开债券A |
1.0435 |
1.0435 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-07-07 |
013743 |
泰信汇利三个月定开债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2023-06-30 |
013743 |
泰信汇利三个月定开债券A |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2023-06-21 |
013743 |
泰信汇利三个月定开债券A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2023-06-16 |
013743 |
泰信汇利三个月定开债券A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2023-06-09 |
013743 |
泰信汇利三个月定开债券A |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
| 2023-06-02 |
013743 |
泰信汇利三个月定开债券A |
1.0416 |
1.0416 |
1.0409 |
1.0409 |
0.0007 |
0.07% |
| 2023-05-26 |
013743 |
泰信汇利三个月定开债券A |
1.0409 |
1.0409 |
1.0401 |
1.0401 |
0.0008 |
0.08% |
| 2023-05-19 |
013743 |
泰信汇利三个月定开债券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2023-05-12 |
013743 |
泰信汇利三个月定开债券A |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2023-05-05 |
013743 |
泰信汇利三个月定开债券A |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
