泰信汇盈债券A基金净值查询(014502)
今天最新净值
1.2807
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4063
- 成立日期：2022-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7551亿
- 最近资产：10.49亿元
- 基金公司：泰信基金
- 基金经理：周庆 张安格
近一季,泰信汇盈债券A(014502)基金累计收益率0.67%
| 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 |
| 2026-09-16 |
014502 |
泰信汇盈债券A |
1.2811 |
1.4067 |
1.2807 |
1.4063 |
0.0004 |
0.03% |
| 2026-09-15 |
014502 |
泰信汇盈债券A |
1.2807 |
1.4063 |
1.2804 |
1.4060 |
0.0003 |
0.02% |
| 2026-09-14 |
014502 |
泰信汇盈债券A |
1.2804 |
1.4060 |
1.2802 |
1.4058 |
0.0002 |
0.02% |
| 2026-09-11 |
014502 |
泰信汇盈债券A |
1.2802 |
1.4058 |
1.2805 |
1.4061 |
-0.0003 |
-0.02% |
| 2026-09-10 |
014502 |
泰信汇盈债券A |
1.2805 |
1.4061 |
1.2806 |
1.4062 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014502 |
泰信汇盈债券A |
1.2806 |
1.4062 |
1.2805 |
1.4061 |
0.0001 |
0.01% |
| 2026-09-08 |
014502 |
泰信汇盈债券A |
1.2805 |
1.4061 |
1.2807 |
1.4063 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014502 |
泰信汇盈债券A |
1.2807 |
1.4063 |
1.2804 |
1.4060 |
0.0003 |
0.02% |
| 2026-09-04 |
014502 |
泰信汇盈债券A |
1.2804 |
1.4060 |
1.2803 |
1.4059 |
0.0001 |
0.01% |
| 2026-09-03 |
014502 |
泰信汇盈债券A |
1.2803 |
1.4059 |
1.2795 |
1.4051 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
014502 |
泰信汇盈债券A |
1.2795 |
1.4051 |
1.2797 |
1.4053 |
-0.0002 |
-0.02% |
| 2026-09-01 |
014502 |
泰信汇盈债券A |
1.2797 |
1.4053 |
1.2789 |
1.4045 |
0.0008 |
0.06% |
| 2026-08-31 |
014502 |
泰信汇盈债券A |
1.2789 |
1.4045 |
1.2786 |
1.4042 |
0.0003 |
0.02% |
| 2026-08-28 |
014502 |
泰信汇盈债券A |
1.2786 |
1.4042 |
1.2786 |
1.4042 |
0.0000 |
0.00% |
| 2026-08-27 |
014502 |
泰信汇盈债券A |
1.2786 |
1.4042 |
1.2796 |
1.4052 |
-0.0010 |
-0.08% |
| 2026-08-26 |
014502 |
泰信汇盈债券A |
1.2796 |
1.4052 |
1.2802 |
1.4058 |
-0.0006 |
-0.05% |
| 2026-08-25 |
014502 |
泰信汇盈债券A |
1.2802 |
1.4058 |
1.2804 |
1.4060 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014502 |
泰信汇盈债券A |
1.2804 |
1.4060 |
1.2797 |
1.4053 |
0.0007 |
0.05% |
| 2026-08-21 |
014502 |
泰信汇盈债券A |
1.2797 |
1.4053 |
1.2800 |
1.4056 |
-0.0003 |
-0.02% |
| 2026-08-20 |
014502 |
泰信汇盈债券A |
1.2800 |
1.4056 |
1.2803 |
1.4059 |
-0.0003 |
-0.02% |
| 2026-08-19 |
014502 |
泰信汇盈债券A |
1.2803 |
1.4059 |
1.2813 |
1.4069 |
-0.0010 |
-0.08% |
| 2026-08-18 |
014502 |
泰信汇盈债券A |
1.2813 |
1.4069 |
1.2805 |
1.4061 |
0.0008 |
0.06% |
| 2026-08-17 |
014502 |
泰信汇盈债券A |
1.2805 |
1.4061 |
1.2795 |
1.4051 |
0.0010 |
0.08% |
| 2026-08-14 |
014502 |
泰信汇盈债券A |
1.2795 |
1.4051 |
1.2795 |
1.4051 |
0.0000 |
0.00% |
| 2026-08-13 |
014502 |
泰信汇盈债券A |
1.2795 |
1.4051 |
1.2785 |
1.4041 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
014502 |
泰信汇盈债券A |
1.2785 |
1.4041 |
1.2786 |
1.4042 |
-0.0001 |
-0.01% |
| 2026-08-11 |
014502 |
泰信汇盈债券A |
1.2786 |
1.4042 |
1.2794 |
1.4050 |
-0.0008 |
-0.06% |
| 2026-08-10 |
014502 |
泰信汇盈债券A |
1.2794 |
1.4050 |
1.2785 |
1.4041 |
0.0009 |
0.07% |
| 2026-08-07 |
014502 |
泰信汇盈债券A |
1.2785 |
1.4041 |
1.2778 |
1.4034 |
0.0007 |
0.05% |
| 2026-08-06 |
014502 |
泰信汇盈债券A |
1.2778 |
1.4034 |
1.2776 |
1.4032 |
0.0002 |
0.02% |
| 2026-08-05 |
014502 |
泰信汇盈债券A |
1.2776 |
1.4032 |
1.2776 |
1.4032 |
0.0000 |
0.00% |
| 2026-08-04 |
014502 |
泰信汇盈债券A |
1.2776 |
1.4032 |
1.2772 |
1.4028 |
0.0004 |
0.03% |
| 2026-08-03 |
014502 |
泰信汇盈债券A |
1.2772 |
1.4028 |
1.2772 |
1.4028 |
0.0000 |
0.00% |
| 2026-07-31 |
014502 |
泰信汇盈债券A |
1.2772 |
1.4028 |
1.2769 |
1.4025 |
0.0003 |
0.02% |
| 2026-07-30 |
014502 |
泰信汇盈债券A |
1.2769 |
1.4025 |
1.2759 |
1.4015 |
0.0010 |
0.08% |
| 2026-07-29 |
014502 |
泰信汇盈债券A |
1.2759 |
1.4015 |
1.2760 |
1.4016 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014502 |
泰信汇盈债券A |
1.2760 |
1.4016 |
1.2763 |
1.4019 |
-0.0003 |
-0.02% |
| 2026-07-27 |
014502 |
泰信汇盈债券A |
1.2763 |
1.4019 |
1.2764 |
1.4020 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014502 |
泰信汇盈债券A |
1.2764 |
1.4020 |
1.2760 |
1.4016 |
0.0004 |
0.03% |
| 2026-07-23 |
014502 |
泰信汇盈债券A |
1.2760 |
1.4016 |
1.2762 |
1.4018 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014502 |
泰信汇盈债券A |
1.2762 |
1.4018 |
1.2748 |
1.4004 |
0.0014 |
0.11% |
| 2026-07-21 |
014502 |
泰信汇盈债券A |
1.2748 |
1.4004 |
1.2748 |
1.4004 |
0.0000 |
0.00% |
| 2026-07-20 |
014502 |
泰信汇盈债券A |
1.2748 |
1.4004 |
1.2751 |
1.4007 |
-0.0003 |
-0.02% |
| 2026-07-17 |
014502 |
泰信汇盈债券A |
1.2751 |
1.4007 |
1.2747 |
1.4003 |
0.0004 |
0.03% |
| 2026-07-16 |
014502 |
泰信汇盈债券A |
1.2747 |
1.4003 |
1.2750 |
1.4006 |
-0.0003 |
-0.02% |
| 2026-07-15 |
014502 |
泰信汇盈债券A |
1.2750 |
1.4006 |
1.2746 |
1.4002 |
0.0004 |
0.03% |
| 2026-07-14 |
014502 |
泰信汇盈债券A |
1.2746 |
1.4002 |
1.2745 |
1.4001 |
0.0001 |
0.01% |
| 2026-07-13 |
014502 |
泰信汇盈债券A |
1.2745 |
1.4001 |
1.2749 |
1.4005 |
-0.0004 |
-0.03% |
| 2026-07-10 |
014502 |
泰信汇盈债券A |
1.2749 |
1.4005 |
1.2750 |
1.4006 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014502 |
泰信汇盈债券A |
1.2750 |
1.4006 |
1.2753 |
1.4009 |
-0.0003 |
-0.02% |
| 2026-07-08 |
014502 |
泰信汇盈债券A |
1.2753 |
1.4009 |
1.2749 |
1.4005 |
0.0004 |
0.03% |
| 2026-07-07 |
014502 |
泰信汇盈债券A |
1.2749 |
1.4005 |
1.2749 |
1.4005 |
0.0000 |
0.00% |
| 2026-07-06 |
014502 |
泰信汇盈债券A |
1.2749 |
1.4005 |
1.2742 |
1.3998 |
0.0007 |
0.05% |
| 2026-07-03 |
014502 |
泰信汇盈债券A |
1.2742 |
1.3998 |
1.2742 |
1.3998 |
0.0000 |
0.00% |
| 2026-07-02 |
014502 |
泰信汇盈债券A |
1.2742 |
1.3998 |
1.2738 |
1.3994 |
0.0004 |
0.03% |
| 2026-07-01 |
014502 |
泰信汇盈债券A |
1.2738 |
1.3994 |
1.2750 |
1.4006 |
-0.0012 |
-0.09% |
| 2026-06-30 |
014502 |
泰信汇盈债券A |
1.2750 |
1.4006 |
1.2759 |
1.4015 |
-0.0009 |
-0.07% |
| 2026-06-29 |
014502 |
泰信汇盈债券A |
1.2759 |
1.4015 |
1.2748 |
1.4004 |
0.0011 |
0.09% |
| 2026-06-26 |
014502 |
泰信汇盈债券A |
1.2748 |
1.4004 |
1.2745 |
1.4001 |
0.0003 |
0.02% |
| 2026-06-25 |
014502 |
泰信汇盈债券A |
1.2745 |
1.4001 |
1.2738 |
1.3994 |
0.0007 |
0.05% |
| 2026-06-24 |
014502 |
泰信汇盈债券A |
1.2738 |
1.3994 |
1.2736 |
1.3992 |
0.0002 |
0.02% |
| 2026-06-23 |
014502 |
泰信汇盈债券A |
1.2736 |
1.3992 |
1.2742 |
1.3998 |
-0.0006 |
-0.05% |
| 2026-06-22 |
014502 |
泰信汇盈债券A |
1.2742 |
1.3998 |
1.2744 |
1.4000 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014502 |
泰信汇盈债券A |
1.2744 |
1.4000 |
1.2740 |
1.3996 |
0.0004 |
0.03% |
| 2026-06-17 |
014502 |
泰信汇盈债券A |
1.2740 |
1.3996 |
1.2734 |
1.3990 |
0.0006 |
0.05% |
