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
近半年,泰信添鑫中短债债券C(016240)基金累计收益率0.55%
| 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% |
| 2025-09-26 |
016240 |
泰信添鑫中短债债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-09-25 |
016240 |
泰信添鑫中短债债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-09-24 |
016240 |
泰信添鑫中短债债券C |
1.0837 |
1.0837 |
1.0839 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-09-23 |
016240 |
泰信添鑫中短债债券C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016240 |
泰信添鑫中短债债券C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-09-19 |
016240 |
泰信添鑫中短债债券C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016240 |
泰信添鑫中短债债券C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-09-17 |
016240 |
泰信添鑫中短债债券C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-09-16 |
016240 |
泰信添鑫中短债债券C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2025-09-15 |
016240 |
泰信添鑫中短债债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-09-12 |
016240 |
泰信添鑫中短债债券C |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-09-11 |
016240 |
泰信添鑫中短债债券C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-09-10 |
016240 |
泰信添鑫中短债债券C |
1.0835 |
1.0835 |
1.0837 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-09-09 |
016240 |
泰信添鑫中短债债券C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-09-08 |
016240 |
泰信添鑫中短债债券C |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-09-05 |
016240 |
泰信添鑫中短债债券C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-09-04 |
016240 |
泰信添鑫中短债债券C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-09-03 |
016240 |
泰信添鑫中短债债券C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-09-02 |
016240 |
泰信添鑫中短债债券C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2025-09-01 |
016240 |
泰信添鑫中短债债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-08-29 |
016240 |
泰信添鑫中短债债券C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-08-28 |
016240 |
泰信添鑫中短债债券C |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-08-27 |
016240 |
泰信添鑫中短债债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-08-26 |
016240 |
泰信添鑫中短债债券C |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-08-25 |
016240 |
泰信添鑫中短债债券C |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2025-08-22 |
016240 |
泰信添鑫中短债债券C |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-08-21 |
016240 |
泰信添鑫中短债债券C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-08-20 |
016240 |
泰信添鑫中短债债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-08-19 |
016240 |
泰信添鑫中短债债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-08-18 |
016240 |
泰信添鑫中短债债券C |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2025-08-15 |
016240 |
泰信添鑫中短债债券C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-08-14 |
016240 |
泰信添鑫中短债债券C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-08-13 |
016240 |
泰信添鑫中短债债券C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-08-12 |
016240 |
泰信添鑫中短债债券C |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-08-11 |
016240 |
泰信添鑫中短债债券C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-08-08 |
016240 |
泰信添鑫中短债债券C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2025-08-07 |
016240 |
泰信添鑫中短债债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-08-06 |
016240 |
泰信添鑫中短债债券C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-08-05 |
016240 |
泰信添鑫中短债债券C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-08-04 |
016240 |
泰信添鑫中短债债券C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-08-01 |
016240 |
泰信添鑫中短债债券C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-07-31 |
016240 |
泰信添鑫中短债债券C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-07-30 |
016240 |
泰信添鑫中短债债券C |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-07-29 |
016240 |
泰信添鑫中短债债券C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-07-28 |
016240 |
泰信添鑫中短债债券C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2025-07-25 |
016240 |
泰信添鑫中短债债券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-07-24 |
016240 |
泰信添鑫中短债债券C |
1.0826 |
1.0826 |
1.0830 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-07-23 |
016240 |
泰信添鑫中短债债券C |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-07-22 |
016240 |
泰信添鑫中短债债券C |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2025-07-21 |
016240 |
泰信添鑫中短债债券C |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-07-18 |
016240 |
泰信添鑫中短债债券C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-07-17 |
016240 |
泰信添鑫中短债债券C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-07-16 |
016240 |
泰信添鑫中短债债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-07-15 |
016240 |
泰信添鑫中短债债券C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2025-07-14 |
016240 |
泰信添鑫中短债债券C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-07-11 |
016240 |
泰信添鑫中短债债券C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-07-10 |
016240 |
泰信添鑫中短债债券C |
1.0828 |
1.0828 |
1.0829 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-07-09 |
016240 |
泰信添鑫中短债债券C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-07-08 |
016240 |
泰信添鑫中短债债券C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-07-07 |
016240 |
泰信添鑫中短债债券C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2025-07-04 |
016240 |
泰信添鑫中短债债券C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-07-03 |
016240 |
泰信添鑫中短债债券C |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-07-02 |
016240 |
泰信添鑫中短债债券C |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-07-01 |
016240 |
泰信添鑫中短债债券C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-06-30 |
016240 |
泰信添鑫中短债债券C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
