泰信汇盈债券C基金净值查询(014503)
今天最新净值
1.0610
0.0001 0.0100%
2024-04-23
- 累计净值：1.0610
- 成立日期：2022-03-21
- 基金类型：
- 成立份额：
- 最近份额：4.9902亿
- 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C(014503)基金累计收益率1.00%
| 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 |
| 2024-04-23 |
014503 |
泰信汇盈债券C |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2024-04-22 |
014503 |
泰信汇盈债券C |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2024-04-19 |
014503 |
泰信汇盈债券C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-04-18 |
014503 |
泰信汇盈债券C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-04-17 |
014503 |
泰信汇盈债券C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-04-16 |
014503 |
泰信汇盈债券C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-04-15 |
014503 |
泰信汇盈债券C |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2024-04-12 |
014503 |
泰信汇盈债券C |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2024-04-11 |
014503 |
泰信汇盈债券C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-04-10 |
014503 |
泰信汇盈债券C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
014503 |
泰信汇盈债券C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2024-04-08 |
014503 |
泰信汇盈债券C |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2024-04-03 |
014503 |
泰信汇盈债券C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-04-02 |
014503 |
泰信汇盈债券C |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-04-01 |
014503 |
泰信汇盈债券C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-03-29 |
014503 |
泰信汇盈债券C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-03-28 |
014503 |
泰信汇盈债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-03-27 |
014503 |
泰信汇盈债券C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-03-26 |
014503 |
泰信汇盈债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-03-25 |
014503 |
泰信汇盈债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-22 |
014503 |
泰信汇盈债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-21 |
014503 |
泰信汇盈债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-20 |
014503 |
泰信汇盈债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-03-19 |
014503 |
泰信汇盈债券C |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2024-03-18 |
014503 |
泰信汇盈债券C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
014503 |
泰信汇盈债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-03-14 |
014503 |
泰信汇盈债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2024-03-13 |
014503 |
泰信汇盈债券C |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014503 |
泰信汇盈债券C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014503 |
泰信汇盈债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-03-08 |
014503 |
泰信汇盈债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-03-07 |
014503 |
泰信汇盈债券C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-03-06 |
014503 |
泰信汇盈债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-03-05 |
014503 |
泰信汇盈债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-03-04 |
014503 |
泰信汇盈债券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-03-01 |
014503 |
泰信汇盈债券C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014503 |
泰信汇盈债券C |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-02-28 |
014503 |
泰信汇盈债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-02-27 |
014503 |
泰信汇盈债券C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-02-26 |
014503 |
泰信汇盈债券C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2024-02-23 |
014503 |
泰信汇盈债券C |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2024-02-22 |
014503 |
泰信汇盈债券C |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2024-02-21 |
014503 |
泰信汇盈债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-02-20 |
014503 |
泰信汇盈债券C |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2024-02-19 |
014503 |
泰信汇盈债券C |
1.0583 |
1.0583 |
1.0576 |
1.0576 |
0.0007 |
0.07% |
| 2024-02-08 |
014503 |
泰信汇盈债券C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2024-02-07 |
014503 |
泰信汇盈债券C |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-02-06 |
014503 |
泰信汇盈债券C |
1.0572 |
1.0572 |
1.0576 |
1.0576 |
-0.0004 |
-0.04% |
| 2024-02-05 |
014503 |
泰信汇盈债券C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2024-02-02 |
014503 |
泰信汇盈债券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2024-02-01 |
014503 |
泰信汇盈债券C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-01-31 |
014503 |
泰信汇盈债券C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-01-30 |
014503 |
泰信汇盈债券C |
1.0566 |
1.0566 |
1.0561 |
1.0561 |
0.0005 |
0.05% |
| 2024-01-29 |
014503 |
泰信汇盈债券C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2024-01-26 |
014503 |
泰信汇盈债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-01-25 |
014503 |
泰信汇盈债券C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-01-24 |
014503 |
泰信汇盈债券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
