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 1.0941 0.0002 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：1.0941
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：17.13亿
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

速查: 近一周近一月近一季近一年今年以来

近一季,泰信汇鑫三个月定开债A(015375)基金累计收益率0.48%

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	015375	泰信汇鑫三个月定开债A	1.0941	1.0941	1.0941	1.0941	0.0000	0.00%
2026-09-15	015375	泰信汇鑫三个月定开债A	1.0941	1.0941	1.0939	1.0939	0.0002	0.02%
2026-09-14	015375	泰信汇鑫三个月定开债A	1.0939	1.0939	1.0939	1.0939	0.0000	0.00%
2026-09-11	015375	泰信汇鑫三个月定开债A	1.0939	1.0939	1.0940	1.0940	-0.0001	-0.01%
2026-09-10	015375	泰信汇鑫三个月定开债A	1.0940	1.0940	1.0941	1.0941	-0.0001	-0.01%
2026-09-09	015375	泰信汇鑫三个月定开债A	1.0941	1.0941	1.0941	1.0941	0.0000	0.00%
2026-09-08	015375	泰信汇鑫三个月定开债A	1.0941	1.0941	1.0942	1.0942	-0.0001	-0.01%
2026-09-07	015375	泰信汇鑫三个月定开债A	1.0942	1.0942	1.0940	1.0940	0.0002	0.02%
2026-09-04	015375	泰信汇鑫三个月定开债A	1.0940	1.0940	1.0939	1.0939	0.0001	0.01%
2026-09-03	015375	泰信汇鑫三个月定开债A	1.0939	1.0939	1.0936	1.0936	0.0003	0.03%

2026-09-02	015375	泰信汇鑫三个月定开债A	1.0936	1.0936	1.0937	1.0937	-0.0001	-0.01%
2026-09-01	015375	泰信汇鑫三个月定开债A	1.0937	1.0937	1.0934	1.0934	0.0003	0.03%
2026-08-31	015375	泰信汇鑫三个月定开债A	1.0934	1.0934	1.0932	1.0932	0.0002	0.02%
2026-08-28	015375	泰信汇鑫三个月定开债A	1.0932	1.0932	1.0932	1.0932	0.0000	0.00%
2026-08-27	015375	泰信汇鑫三个月定开债A	1.0932	1.0932	1.0937	1.0937	-0.0005	-0.05%
2026-08-26	015375	泰信汇鑫三个月定开债A	1.0937	1.0937	1.0939	1.0939	-0.0002	-0.02%
2026-08-25	015375	泰信汇鑫三个月定开债A	1.0939	1.0939	1.0939	1.0939	0.0000	0.00%
2026-08-24	015375	泰信汇鑫三个月定开债A	1.0939	1.0939	1.0935	1.0935	0.0004	0.04%
2026-08-21	015375	泰信汇鑫三个月定开债A	1.0935	1.0935	1.0936	1.0936	-0.0001	-0.01%
2026-08-20	015375	泰信汇鑫三个月定开债A	1.0936	1.0936	1.0938	1.0938	-0.0002	-0.02%
2026-08-19	015375	泰信汇鑫三个月定开债A	1.0938	1.0938	1.0940	1.0940	-0.0002	-0.02%
2026-08-18	015375	泰信汇鑫三个月定开债A	1.0940	1.0940	1.0937	1.0937	0.0003	0.03%
2026-08-17	015375	泰信汇鑫三个月定开债A	1.0937	1.0937	1.0936	1.0936	0.0001	0.01%
2026-08-14	015375	泰信汇鑫三个月定开债A	1.0936	1.0936	1.0934	1.0934	0.0002	0.02%
2026-08-13	015375	泰信汇鑫三个月定开债A	1.0934	1.0934	1.0930	1.0930	0.0004	0.04%

2026-08-12	015375	泰信汇鑫三个月定开债A	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2026-08-11	015375	泰信汇鑫三个月定开债A	1.0929	1.0929	1.0932	1.0932	-0.0003	-0.03%
2026-08-10	015375	泰信汇鑫三个月定开债A	1.0932	1.0932	1.0922	1.0922	0.0010	0.09%
2026-08-07	015375	泰信汇鑫三个月定开债A	1.0922	1.0922	1.0916	1.0916	0.0006	0.05%
2026-08-06	015375	泰信汇鑫三个月定开债A	1.0916	1.0916	1.0918	1.0918	-0.0002	-0.02%
2026-08-05	015375	泰信汇鑫三个月定开债A	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2026-08-04	015375	泰信汇鑫三个月定开债A	1.0917	1.0917	1.0913	1.0913	0.0004	0.04%
2026-08-03	015375	泰信汇鑫三个月定开债A	1.0913	1.0913	1.0913	1.0913	0.0000	0.00%
2026-07-31	015375	泰信汇鑫三个月定开债A	1.0913	1.0913	1.0911	1.0911	0.0002	0.02%
2026-07-30	015375	泰信汇鑫三个月定开债A	1.0911	1.0911	1.0909	1.0909	0.0002	0.02%
2026-07-29	015375	泰信汇鑫三个月定开债A	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2026-07-28	015375	泰信汇鑫三个月定开债A	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2026-07-27	015375	泰信汇鑫三个月定开债A	1.0909	1.0909	1.0908	1.0908	0.0001	0.01%
2026-07-24	015375	泰信汇鑫三个月定开债A	1.0908	1.0908	1.0904	1.0904	0.0004	0.04%
2026-07-23	015375	泰信汇鑫三个月定开债A	1.0904	1.0904	1.0902	1.0902	0.0002	0.02%
2026-07-22	015375	泰信汇鑫三个月定开债A	1.0902	1.0902	1.0894	1.0894	0.0008	0.07%
2026-07-21	015375	泰信汇鑫三个月定开债A	1.0894	1.0894	1.0893	1.0893	0.0001	0.01%
2026-07-20	015375	泰信汇鑫三个月定开债A	1.0893	1.0893	1.0894	1.0894	-0.0001	-0.01%
2026-07-17	015375	泰信汇鑫三个月定开债A	1.0894	1.0894	1.0891	1.0891	0.0003	0.03%
2026-07-16	015375	泰信汇鑫三个月定开债A	1.0891	1.0891	1.0894	1.0894	-0.0003	-0.03%
2026-07-15	015375	泰信汇鑫三个月定开债A	1.0894	1.0894	1.0892	1.0892	0.0002	0.02%
2026-07-14	015375	泰信汇鑫三个月定开债A	1.0892	1.0892	1.0891	1.0891	0.0001	0.01%
2026-07-13	015375	泰信汇鑫三个月定开债A	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2026-07-10	015375	泰信汇鑫三个月定开债A	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2026-07-09	015375	泰信汇鑫三个月定开债A	1.0891	1.0891	1.0893	1.0893	-0.0002	-0.02%
2026-07-08	015375	泰信汇鑫三个月定开债A	1.0893	1.0893	1.0889	1.0889	0.0004	0.04%
2026-07-07	015375	泰信汇鑫三个月定开债A	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2026-07-06	015375	泰信汇鑫三个月定开债A	1.0888	1.0888	1.0881	1.0881	0.0007	0.06%
2026-07-03	015375	泰信汇鑫三个月定开债A	1.0881	1.0881	1.0885	1.0885	-0.0004	-0.04%
2026-07-02	015375	泰信汇鑫三个月定开债A	1.0885	1.0885	1.0880	1.0880	0.0005	0.05%
2026-07-01	015375	泰信汇鑫三个月定开债A	1.0880	1.0880	1.0891	1.0891	-0.0011	-0.10%
2026-06-30	015375	泰信汇鑫三个月定开债A	1.0891	1.0891	1.0904	1.0904	-0.0013	-0.12%
2026-06-29	015375	泰信汇鑫三个月定开债A	1.0904	1.0904	1.0891	1.0891	0.0013	0.12%
2026-06-26	015375	泰信汇鑫三个月定开债A	1.0891	1.0891	1.0886	1.0886	0.0005	0.05%
2026-06-25	015375	泰信汇鑫三个月定开债A	1.0886	1.0886	1.0879	1.0879	0.0007	0.06%
2026-06-24	015375	泰信汇鑫三个月定开债A	1.0879	1.0879	1.0878	1.0878	0.0001	0.01%
2026-06-23	015375	泰信汇鑫三个月定开债A	1.0878	1.0878	1.0882	1.0882	-0.0004	-0.04%
2026-06-22	015375	泰信汇鑫三个月定开债A	1.0882	1.0882	1.0880	1.0880	0.0002	0.02%
2026-06-18	015375	泰信汇鑫三个月定开债A	1.0880	1.0880	1.0879	1.0879	0.0001	0.01%
2026-06-17	015375	泰信汇鑫三个月定开债A	1.0879	1.0879	1.0875	1.0875	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%