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泰信汇鑫三个月定开债C(泰信汇鑫三个月定开债券C)基金净值查询(015376)

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 1.0814 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0814
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：16.1848亿
  • 最近资产：0.03亿元
  • 基金公司：
  • 基金经理：张安格
近一年泰信汇鑫三个月定开债C|泰信汇鑫三个月定开债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泰信汇鑫三个月定开债C(015376)基金累计收益率1.15%
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 015376 泰信汇鑫三个月定开债C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2026-09-15 015376 泰信汇鑫三个月定开债C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2026-09-14 015376 泰信汇鑫三个月定开债C 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2026-09-11 015376 泰信汇鑫三个月定开债C 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2026-09-10 015376 泰信汇鑫三个月定开债C 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2026-09-09 015376 泰信汇鑫三个月定开债C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2026-09-08 015376 泰信汇鑫三个月定开债C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2026-09-07 015376 泰信汇鑫三个月定开债C 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2026-09-04 015376 泰信汇鑫三个月定开债C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-09-03 015376 泰信汇鑫三个月定开债C 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2026-09-02 015376 泰信汇鑫三个月定开债C 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2026-09-01 015376 泰信汇鑫三个月定开债C 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2026-08-31 015376 泰信汇鑫三个月定开债C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2026-08-28 015376 泰信汇鑫三个月定开债C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2026-08-27 015376 泰信汇鑫三个月定开债C 1.0807 1.0807 1.0811 1.0811 -0.0004 -0.04%
2026-08-26 015376 泰信汇鑫三个月定开债C 1.0811 1.0811 1.0813 1.0813 -0.0002 -0.02%
2026-08-25 015376 泰信汇鑫三个月定开债C 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2026-08-24 015376 泰信汇鑫三个月定开债C 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2026-08-21 015376 泰信汇鑫三个月定开债C 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2026-08-20 015376 泰信汇鑫三个月定开债C 1.0811 1.0811 1.0813 1.0813 -0.0002 -0.02%
2026-08-19 015376 泰信汇鑫三个月定开债C 1.0813 1.0813 1.0815 1.0815 -0.0002 -0.02%
2026-08-18 015376 泰信汇鑫三个月定开债C 1.0815 1.0815 1.0812 1.0812 0.0003 0.03%
2026-08-17 015376 泰信汇鑫三个月定开债C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-08-14 015376 泰信汇鑫三个月定开债C 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2026-08-13 015376 泰信汇鑫三个月定开债C 1.0810 1.0810 1.0805 1.0805 0.0005 0.05%
2026-08-12 015376 泰信汇鑫三个月定开债C 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2026-08-11 015376 泰信汇鑫三个月定开债C 1.0804 1.0804 1.0807 1.0807 -0.0003 -0.03%
2026-08-10 015376 泰信汇鑫三个月定开债C 1.0807 1.0807 1.0798 1.0798 0.0009 0.08%
2026-08-07 015376 泰信汇鑫三个月定开债C 1.0798 1.0798 1.0792 1.0792 0.0006 0.06%
2026-08-06 015376 泰信汇鑫三个月定开债C 1.0792 1.0792 1.0794 1.0794 -0.0002 -0.02%
2026-08-05 015376 泰信汇鑫三个月定开债C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2026-08-04 015376 泰信汇鑫三个月定开债C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2026-08-03 015376 泰信汇鑫三个月定开债C 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2026-07-31 015376 泰信汇鑫三个月定开债C 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2026-07-30 015376 泰信汇鑫三个月定开债C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2026-07-29 015376 泰信汇鑫三个月定开债C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2026-07-28 015376 泰信汇鑫三个月定开债C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2026-07-27 015376 泰信汇鑫三个月定开债C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2026-07-24 015376 泰信汇鑫三个月定开债C 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2026-07-23 015376 泰信汇鑫三个月定开债C 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2026-07-22 015376 泰信汇鑫三个月定开债C 1.0781 1.0781 1.0773 1.0773 0.0008 0.07%
2026-07-21 015376 泰信汇鑫三个月定开债C 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2026-07-20 015376 泰信汇鑫三个月定开债C 1.0772 1.0772 1.0773 1.0773 -0.0001 -0.01%
2026-07-17 015376 泰信汇鑫三个月定开债C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2026-07-16 015376 泰信汇鑫三个月定开债C 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2026-07-15 015376 泰信汇鑫三个月定开债C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2026-07-14 015376 泰信汇鑫三个月定开债C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2026-07-13 015376 泰信汇鑫三个月定开债C 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2026-07-10 015376 泰信汇鑫三个月定开债C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2026-07-09 015376 泰信汇鑫三个月定开债C 1.0771 1.0771 1.0772 1.0772 -0.0001 -0.01%
2026-07-08 015376 泰信汇鑫三个月定开债C 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2026-07-07 015376 泰信汇鑫三个月定开债C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2026-07-06 015376 泰信汇鑫三个月定开债C 1.0768 1.0768 1.0761 1.0761 0.0007 0.07%
2026-07-03 015376 泰信汇鑫三个月定开债C 1.0761 1.0761 1.0765 1.0765 -0.0004 -0.04%
2026-07-02 015376 泰信汇鑫三个月定开债C 1.0765 1.0765 1.0760 1.0760 0.0005 0.05%
2026-07-01 015376 泰信汇鑫三个月定开债C 1.0760 1.0760 1.0771 1.0771 -0.0011 -0.10%
2026-06-30 015376 泰信汇鑫三个月定开债C 1.0771 1.0771 1.0784 1.0784 -0.0013 -0.12%
2026-06-29 015376 泰信汇鑫三个月定开债C 1.0784 1.0784 1.0771 1.0771 0.0013 0.12%
2026-06-26 015376 泰信汇鑫三个月定开债C 1.0771 1.0771 1.0767 1.0767 0.0004 0.04%
2026-06-25 015376 泰信汇鑫三个月定开债C 1.0767 1.0767 1.0759 1.0759 0.0008 0.07%
2026-06-24 015376 泰信汇鑫三个月定开债C 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2026-06-23 015376 泰信汇鑫三个月定开债C 1.0759 1.0759 1.0763 1.0763 -0.0004 -0.04%
2026-06-22 015376 泰信汇鑫三个月定开债C 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2026-06-18 015376 泰信汇鑫三个月定开债C 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2026-06-17 015376 泰信汇鑫三个月定开债C 1.0761 1.0761 1.0756 1.0756 0.0005 0.05%
2026-06-16 015376 泰信汇鑫三个月定开债C 1.0756 1.0756 1.0752 1.0752 0.0004 0.04%
2026-06-15 015376 泰信汇鑫三个月定开债C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2026-06-12 015376 泰信汇鑫三个月定开债C 1.0751 1.0751 1.0747 1.0747 0.0004 0.04%
2026-06-11 015376 泰信汇鑫三个月定开债C 1.0747 1.0747 1.0750 1.0750 -0.0003 -0.03%
2026-06-10 015376 泰信汇鑫三个月定开债C 1.0750 1.0750 1.0753 1.0753 -0.0003 -0.03%
2026-06-09 015376 泰信汇鑫三个月定开债C 1.0753 1.0753 1.0759 1.0759 -0.0006 -0.06%
2026-06-08 015376 泰信汇鑫三个月定开债C 1.0759 1.0759 1.0763 1.0763 -0.0004 -0.04%
2026-06-05 015376 泰信汇鑫三个月定开债C 1.0763 1.0763 1.0769 1.0769 -0.0006 -0.06%
2026-06-04 015376 泰信汇鑫三个月定开债C 1.0769 1.0769 1.0763 1.0763 0.0006 0.06%
2026-06-03 015376 泰信汇鑫三个月定开债C 1.0763 1.0763 1.0767 1.0767 -0.0004 -0.04%
2026-06-02 015376 泰信汇鑫三个月定开债C 1.0767 1.0767 1.0769 1.0769 -0.0002 -0.02%
2026-06-01 015376 泰信汇鑫三个月定开债C 1.0769 1.0769 1.0764 1.0764 0.0005 0.05%
2026-05-29 015376 泰信汇鑫三个月定开债C 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2026-05-28 015376 泰信汇鑫三个月定开债C 1.0764 1.0764 1.0760 1.0760 0.0004 0.04%
2026-05-27 015376 泰信汇鑫三个月定开债C 1.0760 1.0760 1.0756 1.0756 0.0004 0.04%
2026-05-26 015376 泰信汇鑫三个月定开债C 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2026-05-25 015376 泰信汇鑫三个月定开债C 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2026-05-22 015376 泰信汇鑫三个月定开债C 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2026-05-21 015376 泰信汇鑫三个月定开债C 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2026-05-20 015376 泰信汇鑫三个月定开债C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2026-05-19 015376 泰信汇鑫三个月定开债C 1.0752 1.0752 1.0748 1.0748 0.0004 0.04%
2026-05-18 015376 泰信汇鑫三个月定开债C 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2026-05-15 015376 泰信汇鑫三个月定开债C 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2026-05-14 015376 泰信汇鑫三个月定开债C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2026-05-13 015376 泰信汇鑫三个月定开债C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2026-05-12 015376 泰信汇鑫三个月定开债C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2026-05-11 015376 泰信汇鑫三个月定开债C 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2026-05-08 015376 泰信汇鑫三个月定开债C 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2026-04-30 015376 泰信汇鑫三个月定开债C 1.0744 1.0744 1.0745 1.0745 -0.0001 -0.01%
2026-04-29 015376 泰信汇鑫三个月定开债C 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2026-04-28 015376 泰信汇鑫三个月定开债C 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2026-04-27 015376 泰信汇鑫三个月定开债C 1.0741 1.0741 1.0745 1.0745 -0.0004 -0.04%
2026-04-24 015376 泰信汇鑫三个月定开债C 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2026-04-23 015376 泰信汇鑫三个月定开债C 1.0746 1.0746 1.0750 1.0750 -0.0004 -0.04%
2026-04-22 015376 泰信汇鑫三个月定开债C 1.0750 1.0750 1.0745 1.0745 0.0005 0.05%
2026-04-21 015376 泰信汇鑫三个月定开债C 1.0745 1.0745 1.0741 1.0741 0.0004 0.04%
2026-04-20 015376 泰信汇鑫三个月定开债C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2026-04-17 015376 泰信汇鑫三个月定开债C 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2026-04-16 015376 泰信汇鑫三个月定开债C 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2026-04-15 015376 泰信汇鑫三个月定开债C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2026-04-14 015376 泰信汇鑫三个月定开债C 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2026-04-13 015376 泰信汇鑫三个月定开债C 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2026-04-10 015376 泰信汇鑫三个月定开债C 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2026-04-09 015376 泰信汇鑫三个月定开债C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-04-08 015376 泰信汇鑫三个月定开债C 1.0727 1.0727 1.0723 1.0723 0.0004 0.04%
2026-04-07 015376 泰信汇鑫三个月定开债C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2026-04-03 015376 泰信汇鑫三个月定开债C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2026-04-02 015376 泰信汇鑫三个月定开债C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2026-04-01 015376 泰信汇鑫三个月定开债C 1.0720 1.0720 1.0723 1.0723 -0.0003 -0.03%
2026-03-31 015376 泰信汇鑫三个月定开债C 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2026-03-30 015376 泰信汇鑫三个月定开债C 1.0723 1.0723 1.0718 1.0718 0.0005 0.05%
2026-03-27 015376 泰信汇鑫三个月定开债C 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2026-03-26 015376 泰信汇鑫三个月定开债C 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2026-03-25 015376 泰信汇鑫三个月定开债C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2026-03-24 015376 泰信汇鑫三个月定开债C 1.0716 1.0716 1.0713 1.0713 0.0003 0.03%
2026-03-23 015376 泰信汇鑫三个月定开债C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2026-03-20 015376 泰信汇鑫三个月定开债C 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2026-03-19 015376 泰信汇鑫三个月定开债C 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2026-03-18 015376 泰信汇鑫三个月定开债C 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2026-03-17 015376 泰信汇鑫三个月定开债C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2026-03-16 015376 泰信汇鑫三个月定开债C 1.0712 1.0712 1.0715 1.0715 -0.0003 -0.03%
2026-03-13 015376 泰信汇鑫三个月定开债C 1.0715 1.0715 1.0717 1.0717 -0.0002 -0.02%
2026-03-12 015376 泰信汇鑫三个月定开债C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2026-03-11 015376 泰信汇鑫三个月定开债C 1.0717 1.0717 1.0721 1.0721 -0.0004 -0.04%
2026-03-10 015376 泰信汇鑫三个月定开债C 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2026-03-09 015376 泰信汇鑫三个月定开债C 1.0722 1.0722 1.0730 1.0730 -0.0008 -0.07%
2026-03-06 015376 泰信汇鑫三个月定开债C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2026-03-05 015376 泰信汇鑫三个月定开债C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2026-03-04 015376 泰信汇鑫三个月定开债C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2026-03-03 015376 泰信汇鑫三个月定开债C 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2026-03-02 015376 泰信汇鑫三个月定开债C 1.0728 1.0728 1.0721 1.0721 0.0007 0.07%
2026-02-27 015376 泰信汇鑫三个月定开债C 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2026-02-26 015376 泰信汇鑫三个月定开债C 1.0722 1.0722 1.0734 1.0734 -0.0012 -0.11%
2026-02-25 015376 泰信汇鑫三个月定开债C 1.0734 1.0734 1.0743 1.0743 -0.0009 -0.08%
2026-02-24 015376 泰信汇鑫三个月定开债C 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2026-02-13 015376 泰信汇鑫三个月定开债C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2026-02-12 015376 泰信汇鑫三个月定开债C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2026-02-11 015376 泰信汇鑫三个月定开债C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2026-02-10 015376 泰信汇鑫三个月定开债C 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2026-02-09 015376 泰信汇鑫三个月定开债C 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2026-02-06 015376 泰信汇鑫三个月定开债C 1.0731 1.0731 1.0725 1.0725 0.0006 0.06%
2026-02-05 015376 泰信汇鑫三个月定开债C 1.0725 1.0725 1.0720 1.0720 0.0005 0.05%
2026-02-04 015376 泰信汇鑫三个月定开债C 1.0720 1.0720 1.0722 1.0722 -0.0002 -0.02%
2026-02-03 015376 泰信汇鑫三个月定开债C 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2026-02-02 015376 泰信汇鑫三个月定开债C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2026-01-30 015376 泰信汇鑫三个月定开债C 1.0721 1.0721 1.0724 1.0724 -0.0003 -0.03%
2026-01-29 015376 泰信汇鑫三个月定开债C 1.0724 1.0724 1.0726 1.0726 -0.0002 -0.02%
2026-01-28 015376 泰信汇鑫三个月定开债C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2026-01-27 015376 泰信汇鑫三个月定开债C 1.0725 1.0725 1.0733 1.0733 -0.0008 -0.07%
2026-01-26 015376 泰信汇鑫三个月定开债C 1.0733 1.0733 1.0730 1.0730 0.0003 0.03%
2026-01-23 015376 泰信汇鑫三个月定开债C 1.0730 1.0730 1.0722 1.0722 0.0008 0.07%
2026-01-22 015376 泰信汇鑫三个月定开债C 1.0722 1.0722 1.0724 1.0724 -0.0002 -0.02%
2026-01-21 015376 泰信汇鑫三个月定开债C 1.0724 1.0724 1.0710 1.0710 0.0014 0.13%
2026-01-20 015376 泰信汇鑫三个月定开债C 1.0710 1.0710 1.0697 1.0697 0.0013 0.12%
2026-01-19 015376 泰信汇鑫三个月定开债C 1.0697 1.0697 1.0699 1.0699 -0.0002 -0.02%
2026-01-16 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-01-15 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-01-14 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-01-13 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-01-12 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0691 1.0691 0.0008 0.07%
2026-01-09 015376 泰信汇鑫三个月定开债C 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2026-01-08 015376 泰信汇鑫三个月定开债C 1.0689 1.0689 1.0683 1.0683 0.0006 0.06%
2026-01-07 015376 泰信汇鑫三个月定开债C 1.0683 1.0683 1.0689 1.0689 -0.0006 -0.06%
2026-01-06 015376 泰信汇鑫三个月定开债C 1.0689 1.0689 1.0696 1.0696 -0.0007 -0.07%
2026-01-05 015376 泰信汇鑫三个月定开债C 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2025-12-31 015376 泰信汇鑫三个月定开债C 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2025-12-30 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2025-12-29 015376 泰信汇鑫三个月定开债C 1.0700 1.0700 1.0712 1.0712 -0.0012 -0.11%
2025-12-26 015376 泰信汇鑫三个月定开债C 1.0712 1.0712 1.0708 1.0708 0.0004 0.04%
2025-12-25 015376 泰信汇鑫三个月定开债C 1.0708 1.0708 1.0711 1.0711 -0.0003 -0.03%
2025-12-24 015376 泰信汇鑫三个月定开债C 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2025-12-23 015376 泰信汇鑫三个月定开债C 1.0709 1.0709 1.0701 1.0701 0.0008 0.07%
2025-12-22 015376 泰信汇鑫三个月定开债C 1.0701 1.0701 1.0705 1.0705 -0.0004 -0.04%
2025-12-19 015376 泰信汇鑫三个月定开债C 1.0705 1.0705 1.0699 1.0699 0.0006 0.06%
2025-12-18 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2025-12-17 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0688 1.0688 0.0011 0.10%
2025-12-16 015376 泰信汇鑫三个月定开债C 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2025-12-15 015376 泰信汇鑫三个月定开债C 1.0690 1.0690 1.0700 1.0700 -0.0010 -0.09%
2025-12-12 015376 泰信汇鑫三个月定开债C 1.0700 1.0700 1.0710 1.0710 -0.0010 -0.09%
2025-12-11 015376 泰信汇鑫三个月定开债C 1.0710 1.0710 1.0701 1.0701 0.0009 0.08%
2025-12-10 015376 泰信汇鑫三个月定开债C 1.0701 1.0701 1.0697 1.0697 0.0004 0.04%
2025-12-09 015376 泰信汇鑫三个月定开债C 1.0697 1.0697 1.0688 1.0688 0.0009 0.08%
2025-12-08 015376 泰信汇鑫三个月定开债C 1.0688 1.0688 1.0693 1.0693 -0.0005 -0.05%
2025-12-05 015376 泰信汇鑫三个月定开债C 1.0693 1.0693 1.0688 1.0688 0.0005 0.05%
2025-12-04 015376 泰信汇鑫三个月定开债C 1.0688 1.0688 1.0699 1.0699 -0.0011 -0.10%
2025-12-03 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0708 1.0708 -0.0009 -0.08%
2025-12-02 015376 泰信汇鑫三个月定开债C 1.0708 1.0708 1.0715 1.0715 -0.0007 -0.07%
2025-12-01 015376 泰信汇鑫三个月定开债C 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2025-11-28 015376 泰信汇鑫三个月定开债C 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2025-11-27 015376 泰信汇鑫三个月定开债C 1.0711 1.0711 1.0713 1.0713 -0.0002 -0.02%
2025-11-26 015376 泰信汇鑫三个月定开债C 1.0713 1.0713 1.0719 1.0719 -0.0006 -0.06%
2025-11-25 015376 泰信汇鑫三个月定开债C 1.0719 1.0719 1.0725 1.0725 -0.0006 -0.06%
2025-11-24 015376 泰信汇鑫三个月定开债C 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2025-11-21 015376 泰信汇鑫三个月定开债C 1.0725 1.0725 1.0727 1.0727 -0.0002 -0.02%
2025-11-20 015376 泰信汇鑫三个月定开债C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2025-11-19 015376 泰信汇鑫三个月定开债C 1.0727 1.0727 1.0734 1.0734 -0.0007 -0.07%
2025-11-18 015376 泰信汇鑫三个月定开债C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-11-17 015376 泰信汇鑫三个月定开债C 1.0733 1.0733 1.0728 1.0728 0.0005 0.05%
2025-11-14 015376 泰信汇鑫三个月定开债C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-11-13 015376 泰信汇鑫三个月定开债C 1.0727 1.0727 1.0731 1.0731 -0.0004 -0.04%
2025-11-12 015376 泰信汇鑫三个月定开债C 1.0731 1.0731 1.0725 1.0725 0.0006 0.06%
2025-11-11 015376 泰信汇鑫三个月定开债C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-11-10 015376 泰信汇鑫三个月定开债C 1.0724 1.0724 1.0716 1.0716 0.0008 0.07%
2025-11-07 015376 泰信汇鑫三个月定开债C 1.0716 1.0716 1.0721 1.0721 -0.0005 -0.05%
2025-11-06 015376 泰信汇鑫三个月定开债C 1.0721 1.0721 1.0734 1.0734 -0.0013 -0.12%
2025-11-05 015376 泰信汇鑫三个月定开债C 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2025-11-04 015376 泰信汇鑫三个月定开债C 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2025-11-03 015376 泰信汇鑫三个月定开债C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2025-10-31 015376 泰信汇鑫三个月定开债C 1.0734 1.0734 1.0705 1.0705 0.0029 0.27%
2025-10-30 015376 泰信汇鑫三个月定开债C 1.0705 1.0705 1.0699 1.0699 0.0006 0.06%
2025-10-29 015376 泰信汇鑫三个月定开债C 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2025-10-28 015376 泰信汇鑫三个月定开债C 1.0701 1.0701 1.0680 1.0680 0.0021 0.20%
2025-10-27 015376 泰信汇鑫三个月定开债C 1.0680 1.0680 1.0667 1.0667 0.0013 0.12%
2025-10-24 015376 泰信汇鑫三个月定开债C 1.0667 1.0667 1.0680 1.0680 -0.0013 -0.12%
2025-10-23 015376 泰信汇鑫三个月定开债C 1.0680 1.0680 1.0692 1.0692 -0.0012 -0.11%
2025-10-22 015376 泰信汇鑫三个月定开债C 1.0692 1.0692 1.0688 1.0688 0.0004 0.04%
2025-10-21 015376 泰信汇鑫三个月定开债C 1.0688 1.0688 1.0676 1.0676 0.0012 0.11%
2025-10-20 015376 泰信汇鑫三个月定开债C 1.0676 1.0676 1.0689 1.0689 -0.0013 -0.12%
2025-10-17 015376 泰信汇鑫三个月定开债C 1.0689 1.0689 1.0662 1.0662 0.0027 0.25%
2025-10-16 015376 泰信汇鑫三个月定开债C 1.0662 1.0662 1.0648 1.0648 0.0014 0.13%
2025-10-15 015376 泰信汇鑫三个月定开债C 1.0648 1.0648 1.0656 1.0656 -0.0008 -0.08%
2025-10-14 015376 泰信汇鑫三个月定开债C 1.0656 1.0656 1.0649 1.0649 0.0007 0.07%
2025-10-13 015376 泰信汇鑫三个月定开债C 1.0649 1.0649 1.0638 1.0638 0.0011 0.10%
2025-10-10 015376 泰信汇鑫三个月定开债C 1.0638 1.0638 1.0652 1.0652 -0.0014 -0.13%
2025-10-09 015376 泰信汇鑫三个月定开债C 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2025-09-30 015376 泰信汇鑫三个月定开债C 1.0650 1.0650 1.0638 1.0638 0.0012 0.11%
2025-09-29 015376 泰信汇鑫三个月定开债C 1.0638 1.0638 1.0652 1.0652 -0.0014 -0.13%
2025-09-26 015376 泰信汇鑫三个月定开债C 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2025-09-25 015376 泰信汇鑫三个月定开债C 1.0648 1.0648 1.0641 1.0641 0.0007 0.07%
2025-09-24 015376 泰信汇鑫三个月定开债C 1.0641 1.0641 1.0662 1.0662 -0.0021 -0.20%
2025-09-23 015376 泰信汇鑫三个月定开债C 1.0662 1.0662 1.0676 1.0676 -0.0014 -0.13%
2025-09-22 015376 泰信汇鑫三个月定开债C 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2025-09-19 015376 泰信汇鑫三个月定开债C 1.0673 1.0673 1.0697 1.0697 -0.0024 -0.22%
2025-09-18 015376 泰信汇鑫三个月定开债C 1.0697 1.0697 1.0703 1.0703 -0.0006 -0.06%
2025-09-17 015376 泰信汇鑫三个月定开债C 1.0703 1.0703 1.0692 1.0692 0.0011 0.10%
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%
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