泰信汇盈债券A基金净值查询(014502)
今天最新净值
1.0563
0.0001 0.0100%
2024-04-26
- 累计净值：1.0563
- 成立日期：2022-03-21
- 基金类型：
- 成立份额：
- 最近份额：5.0000亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：张安格
近一季,泰信汇盈债券A(014502)基金累计收益率0.93%
| 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 |
014502 |
泰信汇盈债券A |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-04-25 |
014502 |
泰信汇盈债券A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014502 |
泰信汇盈债券A |
1.0613 |
1.0613 |
1.0615 |
1.0615 |
-0.0002 |
-0.02% |
| 2024-04-23 |
014502 |
泰信汇盈债券A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-04-22 |
014502 |
泰信汇盈债券A |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2024-04-19 |
014502 |
泰信汇盈债券A |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2024-04-18 |
014502 |
泰信汇盈债券A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-04-17 |
014502 |
泰信汇盈债券A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-04-16 |
014502 |
泰信汇盈债券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-04-15 |
014502 |
泰信汇盈债券A |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
014502 |
泰信汇盈债券A |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2024-04-11 |
014502 |
泰信汇盈债券A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-04-10 |
014502 |
泰信汇盈债券A |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-04-09 |
014502 |
泰信汇盈债券A |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2024-04-08 |
014502 |
泰信汇盈债券A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2024-04-03 |
014502 |
泰信汇盈债券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-04-02 |
014502 |
泰信汇盈债券A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-04-01 |
014502 |
泰信汇盈债券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-03-29 |
014502 |
泰信汇盈债券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-03-28 |
014502 |
泰信汇盈债券A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-03-27 |
014502 |
泰信汇盈债券A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-03-26 |
014502 |
泰信汇盈债券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-03-25 |
014502 |
泰信汇盈债券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-03-22 |
014502 |
泰信汇盈债券A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-03-21 |
014502 |
泰信汇盈债券A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014502 |
泰信汇盈债券A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-03-19 |
014502 |
泰信汇盈债券A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-03-18 |
014502 |
泰信汇盈债券A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-03-15 |
014502 |
泰信汇盈债券A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-03-14 |
014502 |
泰信汇盈债券A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014502 |
泰信汇盈债券A |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014502 |
泰信汇盈债券A |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2024-03-11 |
014502 |
泰信汇盈债券A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-03-08 |
014502 |
泰信汇盈债券A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-03-07 |
014502 |
泰信汇盈债券A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-03-06 |
014502 |
泰信汇盈债券A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-03-05 |
014502 |
泰信汇盈债券A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-03-04 |
014502 |
泰信汇盈债券A |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-03-01 |
014502 |
泰信汇盈债券A |
1.0561 |
1.0561 |
1.0563 |
1.0563 |
-0.0002 |
-0.02% |
| 2024-02-29 |
014502 |
泰信汇盈债券A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-02-28 |
014502 |
泰信汇盈债券A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-02-27 |
014502 |
泰信汇盈债券A |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-02-26 |
014502 |
泰信汇盈债券A |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-02-23 |
014502 |
泰信汇盈债券A |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2024-02-22 |
014502 |
泰信汇盈债券A |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2024-02-21 |
014502 |
泰信汇盈债券A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2024-02-20 |
014502 |
泰信汇盈债券A |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2024-02-19 |
014502 |
泰信汇盈债券A |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2024-02-08 |
014502 |
泰信汇盈债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-02-07 |
014502 |
泰信汇盈债券A |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-02-06 |
014502 |
泰信汇盈债券A |
1.0531 |
1.0531 |
1.0535 |
1.0535 |
-0.0004 |
-0.04% |
| 2024-02-05 |
014502 |
泰信汇盈债券A |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2024-02-02 |
014502 |
泰信汇盈债券A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-02-01 |
014502 |
泰信汇盈债券A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-01-31 |
014502 |
泰信汇盈债券A |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2024-01-30 |
014502 |
泰信汇盈债券A |
1.0525 |
1.0525 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 2024-01-29 |
014502 |
泰信汇盈债券A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
