泰信汇鑫三个月定开债A(泰信汇鑫三个月定开债券A)基金净值查询(015375)
今天最新净值
1.0806
0.0010 0.09%
2025-12-18
- 累计净值：1.0806
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.1254亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：张安格
近一季泰信汇鑫三个月定开债A|泰信汇鑫三个月定开债券A基金净值查询
近一季,泰信汇鑫三个月定开债A(015375)基金累计收益率0.01%
| 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 |
| 2025-12-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2025-12-17 |
015375 |
泰信汇鑫三个月定开债A |
1.0806 |
1.0806 |
1.0796 |
1.0796 |
0.0010 |
0.09% |
| 2025-12-16 |
015375 |
泰信汇鑫三个月定开债A |
1.0796 |
1.0796 |
1.0797 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015375 |
泰信汇鑫三个月定开债A |
1.0797 |
1.0797 |
1.0807 |
1.0807 |
-0.0010 |
-0.09% |
| 2025-12-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0807 |
1.0807 |
1.0817 |
1.0817 |
-0.0010 |
-0.09% |
| 2025-12-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2025-12-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2025-12-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0803 |
1.0803 |
1.0795 |
1.0795 |
0.0008 |
0.07% |
| 2025-12-08 |
015375 |
泰信汇鑫三个月定开债A |
1.0795 |
1.0795 |
1.0800 |
1.0800 |
-0.0005 |
-0.05% |
| 2025-12-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0800 |
1.0800 |
1.0795 |
1.0795 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
015375 |
泰信汇鑫三个月定开债A |
1.0795 |
1.0795 |
1.0806 |
1.0806 |
-0.0011 |
-0.10% |
| 2025-12-03 |
015375 |
泰信汇鑫三个月定开债A |
1.0806 |
1.0806 |
1.0815 |
1.0815 |
-0.0009 |
-0.08% |
| 2025-12-02 |
015375 |
泰信汇鑫三个月定开债A |
1.0815 |
1.0815 |
1.0822 |
1.0822 |
-0.0007 |
-0.06% |
| 2025-12-01 |
015375 |
泰信汇鑫三个月定开债A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-11-28 |
015375 |
泰信汇鑫三个月定开债A |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2025-11-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0817 |
1.0817 |
1.0819 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0819 |
1.0819 |
1.0826 |
1.0826 |
-0.0007 |
-0.06% |
| 2025-11-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0826 |
1.0826 |
1.0832 |
1.0832 |
-0.0006 |
-0.06% |
| 2025-11-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-11-21 |
015375 |
泰信汇鑫三个月定开债A |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-11-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0833 |
1.0833 |
1.0840 |
1.0840 |
-0.0007 |
-0.06% |
| 2025-11-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-11-17 |
015375 |
泰信汇鑫三个月定开债A |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2025-11-14 |
015375 |
泰信汇鑫三个月定开债A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0833 |
1.0833 |
1.0836 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-11-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2025-11-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-11-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0830 |
1.0830 |
1.0822 |
1.0822 |
0.0008 |
0.07% |
| 2025-11-07 |
015375 |
泰信汇鑫三个月定开债A |
1.0822 |
1.0822 |
1.0826 |
1.0826 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0826 |
1.0826 |
1.0839 |
1.0839 |
-0.0013 |
-0.12% |
| 2025-11-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-11-04 |
015375 |
泰信汇鑫三个月定开债A |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-11-03 |
015375 |
泰信汇鑫三个月定开债A |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-10-31 |
015375 |
泰信汇鑫三个月定开债A |
1.0839 |
1.0839 |
1.0810 |
1.0810 |
0.0029 |
0.27% |
| 2025-10-30 |
015375 |
泰信汇鑫三个月定开债A |
1.0810 |
1.0810 |
1.0803 |
1.0803 |
0.0007 |
0.06% |
| 2025-10-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0803 |
1.0803 |
1.0805 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-10-28 |
015375 |
泰信汇鑫三个月定开债A |
1.0805 |
1.0805 |
1.0784 |
1.0784 |
0.0021 |
0.19% |
| 2025-10-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0784 |
1.0784 |
1.0771 |
1.0771 |
0.0013 |
0.12% |
| 2025-10-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0771 |
1.0771 |
1.0784 |
1.0784 |
-0.0013 |
-0.12% |
| 2025-10-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0784 |
1.0784 |
1.0795 |
1.0795 |
-0.0011 |
-0.10% |
| 2025-10-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2025-10-21 |
015375 |
泰信汇鑫三个月定开债A |
1.0792 |
1.0792 |
1.0780 |
1.0780 |
0.0012 |
0.11% |
| 2025-10-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0780 |
1.0780 |
1.0792 |
1.0792 |
-0.0012 |
-0.11% |
| 2025-10-17 |
015375 |
泰信汇鑫三个月定开债A |
1.0792 |
1.0792 |
1.0765 |
1.0765 |
0.0027 |
0.25% |
| 2025-10-16 |
015375 |
泰信汇鑫三个月定开债A |
1.0765 |
1.0765 |
1.0751 |
1.0751 |
0.0014 |
0.13% |
| 2025-10-15 |
015375 |
泰信汇鑫三个月定开债A |
1.0751 |
1.0751 |
1.0759 |
1.0759 |
-0.0008 |
-0.07% |
| 2025-10-14 |
015375 |
泰信汇鑫三个月定开债A |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
| 2025-10-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0752 |
1.0752 |
1.0741 |
1.0741 |
0.0011 |
0.10% |
| 2025-10-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0741 |
1.0741 |
1.0755 |
1.0755 |
-0.0014 |
-0.13% |
| 2025-10-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2025-09-30 |
015375 |
泰信汇鑫三个月定开债A |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2025-09-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0740 |
1.0740 |
1.0754 |
1.0754 |
-0.0014 |
-0.13% |
| 2025-09-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0754 |
1.0754 |
1.0750 |
1.0750 |
0.0004 |
0.04% |
| 2025-09-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2025-09-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2025-09-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0764 |
1.0764 |
1.0778 |
1.0778 |
-0.0014 |
-0.13% |
| 2025-09-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-09-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0775 |
1.0775 |
1.0799 |
1.0799 |
-0.0024 |
-0.22% |
