泰信添鑫中短债债券A基金净值查询(016239)
今天最新净值
1.0676
0.0000 0.0000%
2024-04-26
- 累计净值：1.0676
- 成立日期：2022-11-02
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：泰信基金
- 基金经理：李俊江
近一季,泰信添鑫中短债债券A(016239)基金累计收益率0.75%
| 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 |
| 2024-04-26 |
016239 |
泰信添鑫中短债债券A |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2024-04-25 |
016239 |
泰信添鑫中短债债券A |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2024-04-24 |
016239 |
泰信添鑫中短债债券A |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2024-04-23 |
016239 |
泰信添鑫中短债债券A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-04-22 |
016239 |
泰信添鑫中短债债券A |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2024-04-19 |
016239 |
泰信添鑫中短债债券A |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-04-18 |
016239 |
泰信添鑫中短债债券A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-04-17 |
016239 |
泰信添鑫中短债债券A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-04-16 |
016239 |
泰信添鑫中短债债券A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-04-15 |
016239 |
泰信添鑫中短债债券A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
016239 |
泰信添鑫中短债债券A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-04-11 |
016239 |
泰信添鑫中短债债券A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-04-10 |
016239 |
泰信添鑫中短债债券A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-04-09 |
016239 |
泰信添鑫中短债债券A |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-04-08 |
016239 |
泰信添鑫中短债债券A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-04-03 |
016239 |
泰信添鑫中短债债券A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-04-02 |
016239 |
泰信添鑫中短债债券A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-04-01 |
016239 |
泰信添鑫中短债债券A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-03-29 |
016239 |
泰信添鑫中短债债券A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-03-28 |
016239 |
泰信添鑫中短债债券A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-03-27 |
016239 |
泰信添鑫中短债债券A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-03-26 |
016239 |
泰信添鑫中短债债券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-03-25 |
016239 |
泰信添鑫中短债债券A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-03-22 |
016239 |
泰信添鑫中短债债券A |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2024-03-21 |
016239 |
泰信添鑫中短债债券A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016239 |
泰信添鑫中短债债券A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-03-19 |
016239 |
泰信添鑫中短债债券A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-03-18 |
016239 |
泰信添鑫中短债债券A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-03-15 |
016239 |
泰信添鑫中短债债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-03-14 |
016239 |
泰信添鑫中短债债券A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2024-03-13 |
016239 |
泰信添鑫中短债债券A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016239 |
泰信添鑫中短债债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-03-11 |
016239 |
泰信添鑫中短债债券A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-03-08 |
016239 |
泰信添鑫中短债债券A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-03-07 |
016239 |
泰信添鑫中短债债券A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-03-06 |
016239 |
泰信添鑫中短债债券A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-03-05 |
016239 |
泰信添鑫中短债债券A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-03-04 |
016239 |
泰信添鑫中短债债券A |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-03-01 |
016239 |
泰信添鑫中短债债券A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2024-02-29 |
016239 |
泰信添鑫中短债债券A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-02-28 |
016239 |
泰信添鑫中短债债券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-02-27 |
016239 |
泰信添鑫中短债债券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-02-26 |
016239 |
泰信添鑫中短债债券A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-02-23 |
016239 |
泰信添鑫中短债债券A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-02-22 |
016239 |
泰信添鑫中短债债券A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-02-21 |
016239 |
泰信添鑫中短债债券A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-02-20 |
016239 |
泰信添鑫中短债债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-02-19 |
016239 |
泰信添鑫中短债债券A |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2024-02-08 |
016239 |
泰信添鑫中短债债券A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-02-07 |
016239 |
泰信添鑫中短债债券A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-02-06 |
016239 |
泰信添鑫中短债债券A |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-02-05 |
016239 |
泰信添鑫中短债债券A |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2024-02-02 |
016239 |
泰信添鑫中短债债券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-02-01 |
016239 |
泰信添鑫中短债债券A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-01-31 |
016239 |
泰信添鑫中短债债券A |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-01-30 |
016239 |
泰信添鑫中短债债券A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-01-29 |
016239 |
泰信添鑫中短债债券A |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
