泰信添利30天持有债券发起式A基金净值查询(014195)
今天最新净值
1.0808
0.0001 0.0100%
2024-04-26
- 累计净值：1.0808
- 成立日期：2022-03-16
- 基金类型：
- 成立份额：
- 最近份额：1.9008亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：郑宇光 张安格
近一季,泰信添利30天持有债券发起式A(014195)基金累计收益率0.71%
| 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 |
014195 |
泰信添利30天持有债券发起式A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2024-04-25 |
014195 |
泰信添利30天持有债券发起式A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2024-04-24 |
014195 |
泰信添利30天持有债券发起式A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2024-04-23 |
014195 |
泰信添利30天持有债券发起式A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-04-22 |
014195 |
泰信添利30天持有债券发起式A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-04-19 |
014195 |
泰信添利30天持有债券发起式A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-04-18 |
014195 |
泰信添利30天持有债券发起式A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2024-04-17 |
014195 |
泰信添利30天持有债券发起式A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-04-16 |
014195 |
泰信添利30天持有债券发起式A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2024-04-15 |
014195 |
泰信添利30天持有债券发起式A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
014195 |
泰信添利30天持有债券发起式A |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-04-11 |
014195 |
泰信添利30天持有债券发起式A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-04-10 |
014195 |
泰信添利30天持有债券发起式A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2024-04-09 |
014195 |
泰信添利30天持有债券发起式A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2024-04-08 |
014195 |
泰信添利30天持有债券发起式A |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2024-04-03 |
014195 |
泰信添利30天持有债券发起式A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-04-02 |
014195 |
泰信添利30天持有债券发起式A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2024-04-01 |
014195 |
泰信添利30天持有债券发起式A |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2024-03-29 |
014195 |
泰信添利30天持有债券发起式A |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-03-28 |
014195 |
泰信添利30天持有债券发起式A |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-03-27 |
014195 |
泰信添利30天持有债券发起式A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-03-26 |
014195 |
泰信添利30天持有债券发起式A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-03-25 |
014195 |
泰信添利30天持有债券发起式A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-03-22 |
014195 |
泰信添利30天持有债券发起式A |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2024-03-21 |
014195 |
泰信添利30天持有债券发起式A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014195 |
泰信添利30天持有债券发起式A |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-03-19 |
014195 |
泰信添利30天持有债券发起式A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-03-18 |
014195 |
泰信添利30天持有债券发起式A |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-03-15 |
014195 |
泰信添利30天持有债券发起式A |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2024-03-14 |
014195 |
泰信添利30天持有债券发起式A |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2024-03-13 |
014195 |
泰信添利30天持有债券发起式A |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2024-03-12 |
014195 |
泰信添利30天持有债券发起式A |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2024-03-11 |
014195 |
泰信添利30天持有债券发起式A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2024-03-08 |
014195 |
泰信添利30天持有债券发起式A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-03-07 |
014195 |
泰信添利30天持有债券发起式A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2024-03-06 |
014195 |
泰信添利30天持有债券发起式A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-03-05 |
014195 |
泰信添利30天持有债券发起式A |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2024-03-04 |
014195 |
泰信添利30天持有债券发起式A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-03-01 |
014195 |
泰信添利30天持有债券发起式A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-02-29 |
014195 |
泰信添利30天持有债券发起式A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-02-28 |
014195 |
泰信添利30天持有债券发起式A |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2024-02-27 |
014195 |
泰信添利30天持有债券发起式A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-02-26 |
014195 |
泰信添利30天持有债券发起式A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-02-23 |
014195 |
泰信添利30天持有债券发起式A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-02-22 |
014195 |
泰信添利30天持有债券发起式A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-02-21 |
014195 |
泰信添利30天持有债券发起式A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-02-20 |
014195 |
泰信添利30天持有债券发起式A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-02-19 |
014195 |
泰信添利30天持有债券发起式A |
1.0792 |
1.0792 |
1.0784 |
1.0784 |
0.0008 |
0.07% |
| 2024-02-08 |
014195 |
泰信添利30天持有债券发起式A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-02-07 |
014195 |
泰信添利30天持有债券发起式A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-02-06 |
014195 |
泰信添利30天持有债券发起式A |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2024-02-05 |
014195 |
泰信添利30天持有债券发起式A |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2024-02-02 |
014195 |
泰信添利30天持有债券发起式A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-02-01 |
014195 |
泰信添利30天持有债券发起式A |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2024-01-31 |
014195 |
泰信添利30天持有债券发起式A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-01-30 |
014195 |
泰信添利30天持有债券发起式A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-01-29 |
014195 |
泰信添利30天持有债券发起式A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
