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泰信添益90天持有期债券A基金净值查询(019762)

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 1.0688 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0688
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.4957亿
  • 最近资产：6.66亿
  • 基金公司：
  • 基金经理：周庆
近一年泰信添益90天持有期债券A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,泰信添益90天持有期债券A(019762)基金累计收益率2.40%
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 019762 泰信添益90天持有期债券A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2026-09-15 019762 泰信添益90天持有期债券A 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2026-09-14 019762 泰信添益90天持有期债券A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2026-09-11 019762 泰信添益90天持有期债券A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2026-09-10 019762 泰信添益90天持有期债券A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2026-09-09 019762 泰信添益90天持有期债券A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2026-09-08 019762 泰信添益90天持有期债券A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2026-09-07 019762 泰信添益90天持有期债券A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2026-09-04 019762 泰信添益90天持有期债券A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2026-09-03 019762 泰信添益90天持有期债券A 1.0681 1.0681 1.0677 1.0677 0.0004 0.04%
2026-09-02 019762 泰信添益90天持有期债券A 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2026-09-01 019762 泰信添益90天持有期债券A 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2026-08-31 019762 泰信添益90天持有期债券A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2026-08-28 019762 泰信添益90天持有期债券A 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2026-08-27 019762 泰信添益90天持有期债券A 1.0672 1.0672 1.0676 1.0676 -0.0004 -0.04%
2026-08-26 019762 泰信添益90天持有期债券A 1.0676 1.0676 1.0678 1.0678 -0.0002 -0.02%
2026-08-25 019762 泰信添益90天持有期债券A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-08-24 019762 泰信添益90天持有期债券A 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2026-08-21 019762 泰信添益90天持有期债券A 1.0674 1.0674 1.0676 1.0676 -0.0002 -0.02%
2026-08-20 019762 泰信添益90天持有期债券A 1.0676 1.0676 1.0678 1.0678 -0.0002 -0.02%
2026-08-19 019762 泰信添益90天持有期债券A 1.0678 1.0678 1.0681 1.0681 -0.0003 -0.03%
2026-08-18 019762 泰信添益90天持有期债券A 1.0681 1.0681 1.0675 1.0675 0.0006 0.06%
2026-08-17 019762 泰信添益90天持有期债券A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2026-08-14 019762 泰信添益90天持有期债券A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2026-08-13 019762 泰信添益90天持有期债券A 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2026-08-12 019762 泰信添益90天持有期债券A 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2026-08-11 019762 泰信添益90天持有期债券A 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2026-08-10 019762 泰信添益90天持有期债券A 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2026-08-07 019762 泰信添益90天持有期债券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2026-08-06 019762 泰信添益90天持有期债券A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2026-08-05 019762 泰信添益90天持有期债券A 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2026-08-04 019762 泰信添益90天持有期债券A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2026-08-03 019762 泰信添益90天持有期债券A 1.0661 1.0661 1.0656 1.0656 0.0005 0.05%
2026-07-31 019762 泰信添益90天持有期债券A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2026-07-30 019762 泰信添益90天持有期债券A 1.0654 1.0654 1.0649 1.0649 0.0005 0.05%
2026-07-29 019762 泰信添益90天持有期债券A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2026-07-28 019762 泰信添益90天持有期债券A 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2026-07-27 019762 泰信添益90天持有期债券A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2026-07-24 019762 泰信添益90天持有期债券A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2026-07-23 019762 泰信添益90天持有期债券A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2026-07-22 019762 泰信添益90天持有期债券A 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2026-07-21 019762 泰信添益90天持有期债券A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2026-07-20 019762 泰信添益90天持有期债券A 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2026-07-17 019762 泰信添益90天持有期债券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2026-07-16 019762 泰信添益90天持有期债券A 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2026-07-15 019762 泰信添益90天持有期债券A 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2026-07-14 019762 泰信添益90天持有期债券A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2026-07-13 019762 泰信添益90天持有期债券A 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2026-07-10 019762 泰信添益90天持有期债券A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2026-07-09 019762 泰信添益90天持有期债券A 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2026-07-08 019762 泰信添益90天持有期债券A 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2026-07-07 019762 泰信添益90天持有期债券A 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2026-07-06 019762 泰信添益90天持有期债券A 1.0644 1.0644 1.0639 1.0639 0.0005 0.05%
2026-07-03 019762 泰信添益90天持有期债券A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2026-07-02 019762 泰信添益90天持有期债券A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2026-07-01 019762 泰信添益90天持有期债券A 1.0637 1.0637 1.0643 1.0643 -0.0006 -0.06%
2026-06-30 019762 泰信添益90天持有期债券A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2026-06-29 019762 泰信添益90天持有期债券A 1.0643 1.0643 1.0639 1.0639 0.0004 0.04%
2026-06-26 019762 泰信添益90天持有期债券A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2026-06-25 019762 泰信添益90天持有期债券A 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2026-06-24 019762 泰信添益90天持有期债券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2026-06-23 019762 泰信添益90天持有期债券A 1.0634 1.0634 1.0637 1.0637 -0.0003 -0.03%
2026-06-22 019762 泰信添益90天持有期债券A 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2026-06-18 019762 泰信添益90天持有期债券A 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2026-06-17 019762 泰信添益90天持有期债券A 1.0636 1.0636 1.0630 1.0630 0.0006 0.06%
2026-06-16 019762 泰信添益90天持有期债券A 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2026-06-15 019762 泰信添益90天持有期债券A 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2026-06-12 019762 泰信添益90天持有期债券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2026-06-11 019762 泰信添益90天持有期债券A 1.0619 1.0619 1.0623 1.0623 -0.0004 -0.04%
2026-06-10 019762 泰信添益90天持有期债券A 1.0623 1.0623 1.0625 1.0625 -0.0002 -0.02%
2026-06-09 019762 泰信添益90天持有期债券A 1.0625 1.0625 1.0628 1.0628 -0.0003 -0.03%
2026-06-08 019762 泰信添益90天持有期债券A 1.0628 1.0628 1.0632 1.0632 -0.0004 -0.04%
2026-06-05 019762 泰信添益90天持有期债券A 1.0632 1.0632 1.0637 1.0637 -0.0005 -0.05%
2026-06-04 019762 泰信添益90天持有期债券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2026-06-03 019762 泰信添益90天持有期债券A 1.0636 1.0636 1.0638 1.0638 -0.0002 -0.02%
2026-06-02 019762 泰信添益90天持有期债券A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-06-01 019762 泰信添益90天持有期债券A 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2026-05-29 019762 泰信添益90天持有期债券A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2026-05-28 019762 泰信添益90天持有期债券A 1.0627 1.0627 1.0621 1.0621 0.0006 0.06%
2026-05-27 019762 泰信添益90天持有期债券A 1.0621 1.0621 1.0616 1.0616 0.0005 0.05%
2026-05-26 019762 泰信添益90天持有期债券A 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2026-05-25 019762 泰信添益90天持有期债券A 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2026-05-22 019762 泰信添益90天持有期债券A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2026-05-21 019762 泰信添益90天持有期债券A 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2026-05-20 019762 泰信添益90天持有期债券A 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2026-05-19 019762 泰信添益90天持有期债券A 1.0608 1.0608 1.0603 1.0603 0.0005 0.05%
2026-05-18 019762 泰信添益90天持有期债券A 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2026-05-15 019762 泰信添益90天持有期债券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2026-05-14 019762 泰信添益90天持有期债券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2026-05-13 019762 泰信添益90天持有期债券A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2026-05-12 019762 泰信添益90天持有期债券A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2026-05-11 019762 泰信添益90天持有期债券A 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2026-05-08 019762 泰信添益90天持有期债券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2026-04-30 019762 泰信添益90天持有期债券A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2026-04-29 019762 泰信添益90天持有期债券A 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2026-04-28 019762 泰信添益90天持有期债券A 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2026-04-27 019762 泰信添益90天持有期债券A 1.0585 1.0585 1.0588 1.0588 -0.0003 -0.03%
2026-04-24 019762 泰信添益90天持有期债券A 1.0588 1.0588 1.0590 1.0590 -0.0002 -0.02%
2026-04-23 019762 泰信添益90天持有期债券A 1.0590 1.0590 1.0593 1.0593 -0.0003 -0.03%
2026-04-22 019762 泰信添益90天持有期债券A 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2026-04-21 019762 泰信添益90天持有期债券A 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2026-04-20 019762 泰信添益90天持有期债券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2026-04-17 019762 泰信添益90天持有期债券A 1.0584 1.0584 1.0579 1.0579 0.0005 0.05%
2026-04-16 019762 泰信添益90天持有期债券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2026-04-15 019762 泰信添益90天持有期债券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2026-04-14 019762 泰信添益90天持有期债券A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2026-04-13 019762 泰信添益90天持有期债券A 1.0575 1.0575 1.0571 1.0571 0.0004 0.04%
2026-04-10 019762 泰信添益90天持有期债券A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2026-04-09 019762 泰信添益90天持有期债券A 1.0569 1.0569 1.0571 1.0571 -0.0002 -0.02%
2026-04-08 019762 泰信添益90天持有期债券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2026-04-07 019762 泰信添益90天持有期债券A 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2026-04-03 019762 泰信添益90天持有期债券A 1.0566 1.0566 1.0560 1.0560 0.0006 0.06%
2026-04-02 019762 泰信添益90天持有期债券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2026-04-01 019762 泰信添益90天持有期债券A 1.0559 1.0559 1.0562 1.0562 -0.0003 -0.03%
2026-03-31 019762 泰信添益90天持有期债券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2026-03-30 019762 泰信添益90天持有期债券A 1.0561 1.0561 1.0555 1.0555 0.0006 0.06%
2026-03-27 019762 泰信添益90天持有期债券A 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2026-03-26 019762 泰信添益90天持有期债券A 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2026-03-25 019762 泰信添益90天持有期债券A 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2026-03-24 019762 泰信添益90天持有期债券A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2026-03-23 019762 泰信添益90天持有期债券A 1.0545 1.0545 1.0548 1.0548 -0.0003 -0.03%
2026-03-20 019762 泰信添益90天持有期债券A 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2026-03-19 019762 泰信添益90天持有期债券A 1.0545 1.0545 1.0542 1.0542 0.0003 0.03%
2026-03-18 019762 泰信添益90天持有期债券A 1.0542 1.0542 1.0532 1.0532 0.0010 0.09%
2026-03-17 019762 泰信添益90天持有期债券A 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2026-03-16 019762 泰信添益90天持有期债券A 1.0530 1.0530 1.0532 1.0532 -0.0002 -0.02%
2026-03-13 019762 泰信添益90天持有期债券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2026-03-12 019762 泰信添益90天持有期债券A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2026-03-11 019762 泰信添益90天持有期债券A 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2026-03-10 019762 泰信添益90天持有期债券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2026-03-09 019762 泰信添益90天持有期债券A 1.0529 1.0529 1.0535 1.0535 -0.0006 -0.06%
2026-03-06 019762 泰信添益90天持有期债券A 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2026-03-05 019762 泰信添益90天持有期债券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2026-03-04 019762 泰信添益90天持有期债券A 1.0535 1.0535 1.0531 1.0531 0.0004 0.04%
2026-03-03 019762 泰信添益90天持有期债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2026-03-02 019762 泰信添益90天持有期债券A 1.0531 1.0531 1.0524 1.0524 0.0007 0.07%
2026-02-27 019762 泰信添益90天持有期债券A 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2026-02-26 019762 泰信添益90天持有期债券A 1.0521 1.0521 1.0526 1.0526 -0.0005 -0.05%
2026-02-25 019762 泰信添益90天持有期债券A 1.0526 1.0526 1.0529 1.0529 -0.0003 -0.03%
2026-02-24 019762 泰信添益90天持有期债券A 1.0529 1.0529 1.0525 1.0525 0.0004 0.04%
2026-02-13 019762 泰信添益90天持有期债券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2026-02-12 019762 泰信添益90天持有期债券A 1.0524 1.0524 1.0522 1.0522 0.0002 0.02%
2026-02-11 019762 泰信添益90天持有期债券A 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2026-02-10 019762 泰信添益90天持有期债券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2026-02-09 019762 泰信添益90天持有期债券A 1.0519 1.0519 1.0513 1.0513 0.0006 0.06%
2026-02-06 019762 泰信添益90天持有期债券A 1.0513 1.0513 1.0509 1.0509 0.0004 0.04%
2026-02-05 019762 泰信添益90天持有期债券A 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2026-02-04 019762 泰信添益90天持有期债券A 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2026-02-03 019762 泰信添益90天持有期债券A 1.0505 1.0505 1.0507 1.0507 -0.0002 -0.02%
2026-02-02 019762 泰信添益90天持有期债券A 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2026-01-30 019762 泰信添益90天持有期债券A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2026-01-29 019762 泰信添益90天持有期债券A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2026-01-28 019762 泰信添益90天持有期债券A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2026-01-27 019762 泰信添益90天持有期债券A 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2026-01-26 019762 泰信添益90天持有期债券A 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2026-01-23 019762 泰信添益90天持有期债券A 1.0507 1.0507 1.0504 1.0504 0.0003 0.03%
2026-01-22 019762 泰信添益90天持有期债券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2026-01-21 019762 泰信添益90天持有期债券A 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2026-01-20 019762 泰信添益90天持有期债券A 1.0502 1.0502 1.0499 1.0499 0.0003 0.03%
2026-01-19 019762 泰信添益90天持有期债券A 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2026-01-16 019762 泰信添益90天持有期债券A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2026-01-15 019762 泰信添益90天持有期债券A 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2026-01-14 019762 泰信添益90天持有期债券A 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2026-01-13 019762 泰信添益90天持有期债券A 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2026-01-12 019762 泰信添益90天持有期债券A 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2026-01-09 019762 泰信添益90天持有期债券A 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2026-01-08 019762 泰信添益90天持有期债券A 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2026-01-07 019762 泰信添益90天持有期债券A 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2026-01-06 019762 泰信添益90天持有期债券A 1.0490 1.0490 1.0495 1.0495 -0.0005 -0.05%
2026-01-05 019762 泰信添益90天持有期债券A 1.0495 1.0495 1.0485 1.0485 0.0010 0.10%
2025-12-31 019762 泰信添益90天持有期债券A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2025-12-30 019762 泰信添益90天持有期债券A 1.0483 1.0483 1.0480 1.0480 0.0003 0.03%
2025-12-29 019762 泰信添益90天持有期债券A 1.0480 1.0480 1.0482 1.0482 -0.0002 -0.02%
2025-12-26 019762 泰信添益90天持有期债券A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2025-12-25 019762 泰信添益90天持有期债券A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2025-12-24 019762 泰信添益90天持有期债券A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2025-12-23 019762 泰信添益90天持有期债券A 1.0481 1.0481 1.0477 1.0477 0.0004 0.04%
2025-12-22 019762 泰信添益90天持有期债券A 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2025-12-19 019762 泰信添益90天持有期债券A 1.0478 1.0478 1.0473 1.0473 0.0005 0.05%
2025-12-18 019762 泰信添益90天持有期债券A 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2025-12-17 019762 泰信添益90天持有期债券A 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2025-12-16 019762 泰信添益90天持有期债券A 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2025-12-15 019762 泰信添益90天持有期债券A 1.0467 1.0467 1.0470 1.0470 -0.0003 -0.03%
2025-12-12 019762 泰信添益90天持有期债券A 1.0470 1.0470 1.0472 1.0472 -0.0002 -0.02%
2025-12-11 019762 泰信添益90天持有期债券A 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2025-12-10 019762 泰信添益90天持有期债券A 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2025-12-09 019762 泰信添益90天持有期债券A 1.0467 1.0467 1.0463 1.0463 0.0004 0.04%
2025-12-08 019762 泰信添益90天持有期债券A 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2025-12-05 019762 泰信添益90天持有期债券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-12-04 019762 泰信添益90天持有期债券A 1.0460 1.0460 1.0465 1.0465 -0.0005 -0.05%
2025-12-03 019762 泰信添益90天持有期债券A 1.0465 1.0465 1.0468 1.0468 -0.0003 -0.03%
2025-12-02 019762 泰信添益90天持有期债券A 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2025-12-01 019762 泰信添益90天持有期债券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-11-28 019762 泰信添益90天持有期债券A 1.0468 1.0468 1.0465 1.0465 0.0003 0.03%
2025-11-27 019762 泰信添益90天持有期债券A 1.0465 1.0465 1.0466 1.0466 -0.0001 -0.01%
2025-11-26 019762 泰信添益90天持有期债券A 1.0466 1.0466 1.0472 1.0472 -0.0006 -0.06%
2025-11-25 019762 泰信添益90天持有期债券A 1.0472 1.0472 1.0477 1.0477 -0.0005 -0.05%
2025-11-24 019762 泰信添益90天持有期债券A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2025-11-21 019762 泰信添益90天持有期债券A 1.0476 1.0476 1.0477 1.0477 -0.0001 -0.01%
2025-11-20 019762 泰信添益90天持有期债券A 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2025-11-19 019762 泰信添益90天持有期债券A 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2025-11-18 019762 泰信添益90天持有期债券A 1.0479 1.0479 1.0480 1.0480 -0.0001 -0.01%
2025-11-17 019762 泰信添益90天持有期债券A 1.0480 1.0480 1.0477 1.0477 0.0003 0.03%
2025-11-14 019762 泰信添益90天持有期债券A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2025-11-13 019762 泰信添益90天持有期债券A 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2025-11-12 019762 泰信添益90天持有期债券A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-11-11 019762 泰信添益90天持有期债券A 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2025-11-10 019762 泰信添益90天持有期债券A 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-11-07 019762 泰信添益90天持有期债券A 1.0471 1.0471 1.0475 1.0475 -0.0004 -0.04%
2025-11-06 019762 泰信添益90天持有期债券A 1.0475 1.0475 1.0478 1.0478 -0.0003 -0.03%
2025-11-05 019762 泰信添益90天持有期债券A 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2025-11-04 019762 泰信添益90天持有期债券A 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2025-11-03 019762 泰信添益90天持有期债券A 1.0475 1.0475 1.0471 1.0471 0.0004 0.04%
2025-10-31 019762 泰信添益90天持有期债券A 1.0471 1.0471 1.0466 1.0466 0.0005 0.05%
2025-10-30 019762 泰信添益90天持有期债券A 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2025-10-29 019762 泰信添益90天持有期债券A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2025-10-28 019762 泰信添益90天持有期债券A 1.0460 1.0460 1.0454 1.0454 0.0006 0.06%
2025-10-27 019762 泰信添益90天持有期债券A 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2025-10-24 019762 泰信添益90天持有期债券A 1.0452 1.0452 1.0453 1.0453 -0.0001 -0.01%
2025-10-23 019762 泰信添益90天持有期债券A 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2025-10-22 019762 泰信添益90天持有期债券A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2025-10-21 019762 泰信添益90天持有期债券A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-10-20 019762 泰信添益90天持有期债券A 1.0449 1.0449 1.0450 1.0450 -0.0001 -0.01%
2025-10-17 019762 泰信添益90天持有期债券A 1.0450 1.0450 1.0444 1.0444 0.0006 0.06%
2025-10-16 019762 泰信添益90天持有期债券A 1.0444 1.0444 1.0440 1.0440 0.0004 0.04%
2025-10-15 019762 泰信添益90天持有期债券A 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2025-10-14 019762 泰信添益90天持有期债券A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2025-10-13 019762 泰信添益90天持有期债券A 1.0440 1.0440 1.0432 1.0432 0.0008 0.08%
2025-10-10 019762 泰信添益90天持有期债券A 1.0432 1.0432 1.0432 1.0432 0.0000 0.00%
2025-10-09 019762 泰信添益90天持有期债券A 1.0432 1.0432 1.0424 1.0424 0.0008 0.08%
2025-09-30 019762 泰信添益90天持有期债券A 1.0424 1.0424 1.0420 1.0420 0.0004 0.04%
2025-09-29 019762 泰信添益90天持有期债券A 1.0420 1.0420 1.0416 1.0416 0.0004 0.04%
2025-09-26 019762 泰信添益90天持有期债券A 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2025-09-25 019762 泰信添益90天持有期债券A 1.0414 1.0414 1.0423 1.0423 -0.0009 -0.09%
2025-09-24 019762 泰信添益90天持有期债券A 1.0423 1.0423 1.0432 1.0432 -0.0009 -0.09%
2025-09-23 019762 泰信添益90天持有期债券A 1.0432 1.0432 1.0437 1.0437 -0.0005 -0.05%
2025-09-22 019762 泰信添益90天持有期债券A 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2025-09-19 019762 泰信添益90天持有期债券A 1.0437 1.0437 1.0440 1.0440 -0.0003 -0.03%
2025-09-18 019762 泰信添益90天持有期债券A 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2025-09-17 019762 泰信添益90天持有期债券A 1.0441 1.0441 1.0437 1.0437 0.0004 0.04%
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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