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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)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0806 0.0010 0.09% 2025-12-18

盘中实时估值(仅供参考) %

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

近半年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

近半年,泰信汇鑫三个月定开债A(015375)基金累计收益率-0.20%

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%
2025-09-18	015375	泰信汇鑫三个月定开债A	1.0799	1.0799	1.0805	1.0805	-0.0006	-0.06%
2025-09-17	015375	泰信汇鑫三个月定开债A	1.0805	1.0805	1.0794	1.0794	0.0011	0.10%
2025-09-16	015375	泰信汇鑫三个月定开债A	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2025-09-15	015375	泰信汇鑫三个月定开债A	1.0792	1.0792	1.0787	1.0787	0.0005	0.05%
2025-09-12	015375	泰信汇鑫三个月定开债A	1.0787	1.0787	1.0773	1.0773	0.0014	0.13%
2025-09-11	015375	泰信汇鑫三个月定开债A	1.0773	1.0773	1.0771	1.0771	0.0002	0.02%
2025-09-10	015375	泰信汇鑫三个月定开债A	1.0771	1.0771	1.0800	1.0800	-0.0029	-0.27%
2025-09-09	015375	泰信汇鑫三个月定开债A	1.0800	1.0800	1.0813	1.0813	-0.0013	-0.12%
2025-09-08	015375	泰信汇鑫三个月定开债A	1.0813	1.0813	1.0827	1.0827	-0.0014	-0.13%
2025-09-05	015375	泰信汇鑫三个月定开债A	1.0827	1.0827	1.0861	1.0861	-0.0034	-0.31%
2025-09-04	015375	泰信汇鑫三个月定开债A	1.0861	1.0861	1.0853	1.0853	0.0008	0.07%
2025-09-03	015375	泰信汇鑫三个月定开债A	1.0853	1.0853	1.0840	1.0840	0.0013	0.12%
2025-09-02	015375	泰信汇鑫三个月定开债A	1.0840	1.0840	1.0840	1.0840	0.0000	0.00%
2025-09-01	015375	泰信汇鑫三个月定开债A	1.0840	1.0840	1.0831	1.0831	0.0009	0.08%
2025-08-29	015375	泰信汇鑫三个月定开债A	1.0831	1.0831	1.0822	1.0822	0.0009	0.08%
2025-08-28	015375	泰信汇鑫三个月定开债A	1.0822	1.0822	1.0858	1.0858	-0.0036	-0.33%
2025-08-27	015375	泰信汇鑫三个月定开债A	1.0858	1.0858	1.0858	1.0858	0.0000	0.00%
2025-08-26	015375	泰信汇鑫三个月定开债A	1.0858	1.0858	1.0837	1.0837	0.0021	0.19%
2025-08-25	015375	泰信汇鑫三个月定开债A	1.0837	1.0837	1.0817	1.0817	0.0020	0.18%
2025-08-22	015375	泰信汇鑫三个月定开债A	1.0817	1.0817	1.0820	1.0820	-0.0003	-0.03%
2025-08-21	015375	泰信汇鑫三个月定开债A	1.0820	1.0820	1.0807	1.0807	0.0013	0.12%
2025-08-20	015375	泰信汇鑫三个月定开债A	1.0807	1.0807	1.0816	1.0816	-0.0009	-0.08%
2025-08-19	015375	泰信汇鑫三个月定开债A	1.0816	1.0816	1.0812	1.0812	0.0004	0.04%
2025-08-18	015375	泰信汇鑫三个月定开债A	1.0812	1.0812	1.0830	1.0830	-0.0018	-0.17%
2025-08-15	015375	泰信汇鑫三个月定开债A	1.0830	1.0830	1.0831	1.0831	-0.0001	-0.01%
2025-08-14	015375	泰信汇鑫三个月定开债A	1.0831	1.0831	1.0837	1.0837	-0.0006	-0.06%
2025-08-13	015375	泰信汇鑫三个月定开债A	1.0837	1.0837	1.0837	1.0837	0.0000	0.00%
2025-08-12	015375	泰信汇鑫三个月定开债A	1.0837	1.0837	1.0840	1.0840	-0.0003	-0.03%
2025-08-11	015375	泰信汇鑫三个月定开债A	1.0840	1.0840	1.0845	1.0845	-0.0005	-0.05%
2025-08-08	015375	泰信汇鑫三个月定开债A	1.0845	1.0845	1.0844	1.0844	0.0001	0.01%
2025-08-07	015375	泰信汇鑫三个月定开债A	1.0844	1.0844	1.0841	1.0841	0.0003	0.03%
2025-08-06	015375	泰信汇鑫三个月定开债A	1.0841	1.0841	1.0841	1.0841	0.0000	0.00%
2025-08-05	015375	泰信汇鑫三个月定开债A	1.0841	1.0841	1.0839	1.0839	0.0002	0.02%
2025-08-04	015375	泰信汇鑫三个月定开债A	1.0839	1.0839	1.0837	1.0837	0.0002	0.02%
2025-08-01	015375	泰信汇鑫三个月定开债A	1.0837	1.0837	1.0838	1.0838	-0.0001	-0.01%
2025-07-31	015375	泰信汇鑫三个月定开债A	1.0838	1.0838	1.0831	1.0831	0.0007	0.06%
2025-07-30	015375	泰信汇鑫三个月定开债A	1.0831	1.0831	1.0824	1.0824	0.0007	0.06%
2025-07-29	015375	泰信汇鑫三个月定开债A	1.0824	1.0824	1.0834	1.0834	-0.0010	-0.09%
2025-07-28	015375	泰信汇鑫三个月定开债A	1.0834	1.0834	1.0829	1.0829	0.0005	0.05%
2025-07-25	015375	泰信汇鑫三个月定开债A	1.0829	1.0829	1.0831	1.0831	-0.0002	-0.02%
2025-07-24	015375	泰信汇鑫三个月定开债A	1.0831	1.0831	1.0836	1.0836	-0.0005	-0.05%
2025-07-23	015375	泰信汇鑫三个月定开债A	1.0836	1.0836	1.0837	1.0837	-0.0001	-0.01%
2025-07-22	015375	泰信汇鑫三个月定开债A	1.0837	1.0837	1.0840	1.0840	-0.0003	-0.03%
2025-07-21	015375	泰信汇鑫三个月定开债A	1.0840	1.0840	1.0841	1.0841	-0.0001	-0.01%
2025-07-18	015375	泰信汇鑫三个月定开债A	1.0841	1.0841	1.0842	1.0842	-0.0001	-0.01%
2025-07-17	015375	泰信汇鑫三个月定开债A	1.0842	1.0842	1.0842	1.0842	0.0000	0.00%
2025-07-16	015375	泰信汇鑫三个月定开债A	1.0842	1.0842	1.0842	1.0842	0.0000	0.00%
2025-07-15	015375	泰信汇鑫三个月定开债A	1.0842	1.0842	1.0838	1.0838	0.0004	0.04%
2025-07-14	015375	泰信汇鑫三个月定开债A	1.0838	1.0838	1.0838	1.0838	0.0000	0.00%
2025-07-11	015375	泰信汇鑫三个月定开债A	1.0838	1.0838	1.0838	1.0838	0.0000	0.00%
2025-07-10	015375	泰信汇鑫三个月定开债A	1.0838	1.0838	1.0842	1.0842	-0.0004	-0.04%
2025-07-09	015375	泰信汇鑫三个月定开债A	1.0842	1.0842	1.0840	1.0840	0.0002	0.02%
2025-07-08	015375	泰信汇鑫三个月定开债A	1.0840	1.0840	1.0843	1.0843	-0.0003	-0.03%
2025-07-07	015375	泰信汇鑫三个月定开债A	1.0843	1.0843	1.0840	1.0840	0.0003	0.03%
2025-07-04	015375	泰信汇鑫三个月定开债A	1.0840	1.0840	1.0840	1.0840	0.0000	0.00%
2025-07-03	015375	泰信汇鑫三个月定开债A	1.0840	1.0840	1.0840	1.0840	0.0000	0.00%
2025-07-02	015375	泰信汇鑫三个月定开债A	1.0840	1.0840	1.0834	1.0834	0.0006	0.06%
2025-07-01	015375	泰信汇鑫三个月定开债A	1.0834	1.0834	1.0832	1.0832	0.0002	0.02%
2025-06-30	015375	泰信汇鑫三个月定开债A	1.0832	1.0832	1.0833	1.0833	-0.0001	-0.01%
2025-06-27	015375	泰信汇鑫三个月定开债A	1.0833	1.0833	1.0831	1.0831	0.0002	0.02%
2025-06-26	015375	泰信汇鑫三个月定开债A	1.0831	1.0831	1.0831	1.0831	0.0000	0.00%
2025-06-25	015375	泰信汇鑫三个月定开债A	1.0831	1.0831	1.0833	1.0833	-0.0002	-0.02%
2025-06-24	015375	泰信汇鑫三个月定开债A	1.0833	1.0833	1.0836	1.0836	-0.0003	-0.03%
2025-06-23	015375	泰信汇鑫三个月定开债A	1.0836	1.0836	1.0835	1.0835	0.0001	0.01%
2025-06-20	015375	泰信汇鑫三个月定开债A	1.0835	1.0835	1.0833	1.0833	0.0002	0.02%
2025-06-19	015375	泰信汇鑫三个月定开债A	1.0833	1.0833	1.0832	1.0832	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%