泰信添鑫中短债债券C基金净值查询(016240)
今天最新净值
1.0877
0.0000 0.00%
2025-12-26
- 累计净值：1.0877
- 成立日期：2022-11-02
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.7760亿
- 最近资产：47.87亿
- 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C(016240)基金累计收益率0.37%
| 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 |
| 2025-12-26 |
016240 |
泰信添鑫中短债债券C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-12-25 |
016240 |
泰信添鑫中短债债券C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-12-24 |
016240 |
泰信添鑫中短债债券C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-12-23 |
016240 |
泰信添鑫中短债债券C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-12-22 |
016240 |
泰信添鑫中短债债券C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-12-19 |
016240 |
泰信添鑫中短债债券C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-12-18 |
016240 |
泰信添鑫中短债债券C |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-12-17 |
016240 |
泰信添鑫中短债债券C |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-12-16 |
016240 |
泰信添鑫中短债债券C |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-12-15 |
016240 |
泰信添鑫中短债债券C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
|
|
| 2025-12-12 |
016240 |
泰信添鑫中短债债券C |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016240 |
泰信添鑫中短债债券C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-12-10 |
016240 |
泰信添鑫中短债债券C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2025-12-09 |
016240 |
泰信添鑫中短债债券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-12-08 |
016240 |
泰信添鑫中短债债券C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-12-05 |
016240 |
泰信添鑫中短债债券C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-12-04 |
016240 |
泰信添鑫中短债债券C |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016240 |
泰信添鑫中短债债券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-12-02 |
016240 |
泰信添鑫中短债债券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-12-01 |
016240 |
泰信添鑫中短债债券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-11-28 |
016240 |
泰信添鑫中短债债券C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-11-27 |
016240 |
泰信添鑫中短债债券C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-11-26 |
016240 |
泰信添鑫中短债债券C |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016240 |
泰信添鑫中短债债券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-11-24 |
016240 |
泰信添鑫中短债债券C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
016240 |
泰信添鑫中短债债券C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-11-20 |
016240 |
泰信添鑫中短债债券C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-11-19 |
016240 |
泰信添鑫中短债债券C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-11-18 |
016240 |
泰信添鑫中短债债券C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-11-17 |
016240 |
泰信添鑫中短债债券C |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-11-14 |
016240 |
泰信添鑫中短债债券C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-11-13 |
016240 |
泰信添鑫中短债债券C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-11-12 |
016240 |
泰信添鑫中短债债券C |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-11-11 |
016240 |
泰信添鑫中短债债券C |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-11-10 |
016240 |
泰信添鑫中短债债券C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-11-07 |
016240 |
泰信添鑫中短债债券C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-06 |
016240 |
泰信添鑫中短债债券C |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016240 |
泰信添鑫中短债债券C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-11-04 |
016240 |
泰信添鑫中短债债券C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2025-11-03 |
016240 |
泰信添鑫中短债债券C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-10-31 |
016240 |
泰信添鑫中短债债券C |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2025-10-30 |
016240 |
泰信添鑫中短债债券C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2025-10-29 |
016240 |
泰信添鑫中短债债券C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-10-28 |
016240 |
泰信添鑫中短债债券C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-10-27 |
016240 |
泰信添鑫中短债债券C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-10-24 |
016240 |
泰信添鑫中短债债券C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-10-23 |
016240 |
泰信添鑫中短债债券C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-10-22 |
016240 |
泰信添鑫中短债债券C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-10-21 |
016240 |
泰信添鑫中短债债券C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-10-20 |
016240 |
泰信添鑫中短债债券C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-17 |
016240 |
泰信添鑫中短债债券C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-10-16 |
016240 |
泰信添鑫中短债债券C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-10-15 |
016240 |
泰信添鑫中短债债券C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-10-14 |
016240 |
泰信添鑫中短债债券C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-10-13 |
016240 |
泰信添鑫中短债债券C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2025-10-10 |
016240 |
泰信添鑫中短债债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-10-09 |
016240 |
泰信添鑫中短债债券C |
1.0845 |
1.0845 |
1.0840 |
1.0840 |
0.0005 |
0.05% |
| 2025-09-30 |
016240 |
泰信添鑫中短债债券C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-09-29 |
016240 |
泰信添鑫中短债债券C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
