泰信添利30天持有债券发起式C基金净值查询(014196)
今天最新净值
1.0785
0.0000 0.0000%
2024-04-26
- 累计净值：1.0785
- 成立日期：2022-03-16
- 基金类型：
- 成立份额：
- 最近份额：1.9042亿
- 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C(014196)基金累计收益率0.66%
| 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 |
014196 |
泰信添利30天持有债券发起式C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-04-25 |
014196 |
泰信添利30天持有债券发起式C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-04-24 |
014196 |
泰信添利30天持有债券发起式C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-04-23 |
014196 |
泰信添利30天持有债券发起式C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-04-22 |
014196 |
泰信添利30天持有债券发起式C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-04-19 |
014196 |
泰信添利30天持有债券发起式C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-04-18 |
014196 |
泰信添利30天持有债券发起式C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-04-17 |
014196 |
泰信添利30天持有债券发起式C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-04-16 |
014196 |
泰信添利30天持有债券发起式C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-04-15 |
014196 |
泰信添利30天持有债券发起式C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
014196 |
泰信添利30天持有债券发起式C |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2024-04-11 |
014196 |
泰信添利30天持有债券发起式C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-04-10 |
014196 |
泰信添利30天持有债券发起式C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-04-09 |
014196 |
泰信添利30天持有债券发起式C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-04-08 |
014196 |
泰信添利30天持有债券发起式C |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-04-03 |
014196 |
泰信添利30天持有债券发起式C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-04-02 |
014196 |
泰信添利30天持有债券发起式C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-04-01 |
014196 |
泰信添利30天持有债券发起式C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2024-03-29 |
014196 |
泰信添利30天持有债券发起式C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2024-03-28 |
014196 |
泰信添利30天持有债券发起式C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-03-27 |
014196 |
泰信添利30天持有债券发起式C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2024-03-26 |
014196 |
泰信添利30天持有债券发起式C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-03-25 |
014196 |
泰信添利30天持有债券发起式C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-03-22 |
014196 |
泰信添利30天持有债券发起式C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-03-21 |
014196 |
泰信添利30天持有债券发起式C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014196 |
泰信添利30天持有债券发起式C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2024-03-19 |
014196 |
泰信添利30天持有债券发起式C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-03-18 |
014196 |
泰信添利30天持有债券发起式C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-03-15 |
014196 |
泰信添利30天持有债券发起式C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-03-14 |
014196 |
泰信添利30天持有债券发起式C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-03-13 |
014196 |
泰信添利30天持有债券发起式C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-03-12 |
014196 |
泰信添利30天持有债券发起式C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-03-11 |
014196 |
泰信添利30天持有债券发起式C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-03-08 |
014196 |
泰信添利30天持有债券发起式C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2024-03-07 |
014196 |
泰信添利30天持有债券发起式C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-03-06 |
014196 |
泰信添利30天持有债券发起式C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-03-05 |
014196 |
泰信添利30天持有债券发起式C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2024-03-04 |
014196 |
泰信添利30天持有债券发起式C |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2024-03-01 |
014196 |
泰信添利30天持有债券发起式C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2024-02-29 |
014196 |
泰信添利30天持有债券发起式C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-02-28 |
014196 |
泰信添利30天持有债券发起式C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-02-27 |
014196 |
泰信添利30天持有债券发起式C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-02-26 |
014196 |
泰信添利30天持有债券发起式C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-02-23 |
014196 |
泰信添利30天持有债券发起式C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-02-22 |
014196 |
泰信添利30天持有债券发起式C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-02-21 |
014196 |
泰信添利30天持有债券发起式C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-02-20 |
014196 |
泰信添利30天持有债券发起式C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-02-19 |
014196 |
泰信添利30天持有债券发起式C |
1.0745 |
1.0745 |
1.0737 |
1.0737 |
0.0008 |
0.07% |
| 2024-02-08 |
014196 |
泰信添利30天持有债券发起式C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-02-07 |
014196 |
泰信添利30天持有债券发起式C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-02-06 |
014196 |
泰信添利30天持有债券发起式C |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2024-02-05 |
014196 |
泰信添利30天持有债券发起式C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-02-02 |
014196 |
泰信添利30天持有债券发起式C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-02-01 |
014196 |
泰信添利30天持有债券发起式C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-01-31 |
014196 |
泰信添利30天持有债券发起式C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-01-30 |
014196 |
泰信添利30天持有债券发起式C |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2024-01-29 |
014196 |
泰信添利30天持有债券发起式C |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
