泰信添安增利九个月持有期债券A基金净值查询(020746)
今天最新净值
1.0400
-0.0020 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.0432
0.0000 0.0031%
- 累计净值：1.0400
- 成立日期：2024-06-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.7822亿
- 最近资产：2.79亿
- 基金公司：泰信基金
- 基金经理：张安格
近一季,泰信添安增利九个月持有期债券A(020746)基金累计收益率0.11%
| 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 |
| 2025-12-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0432 |
1.0432 |
1.0400 |
1.0400 |
0.0032 |
0.31% |
| 2025-12-16 |
020746 |
泰信添安增利九个月持有期债券A |
1.0400 |
1.0400 |
1.0420 |
1.0420 |
-0.0020 |
-0.19% |
| 2025-12-15 |
020746 |
泰信添安增利九个月持有期债券A |
1.0420 |
1.0420 |
1.0432 |
1.0432 |
-0.0012 |
-0.12% |
| 2025-12-12 |
020746 |
泰信添安增利九个月持有期债券A |
1.0432 |
1.0432 |
1.0427 |
1.0427 |
0.0005 |
0.05% |
| 2025-12-11 |
020746 |
泰信添安增利九个月持有期债券A |
1.0427 |
1.0427 |
1.0434 |
1.0434 |
-0.0007 |
-0.07% |
| 2025-12-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0434 |
1.0434 |
1.0442 |
1.0442 |
-0.0008 |
-0.08% |
| 2025-12-09 |
020746 |
泰信添安增利九个月持有期债券A |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2025-12-08 |
020746 |
泰信添安增利九个月持有期债券A |
1.0439 |
1.0439 |
1.0429 |
1.0429 |
0.0010 |
0.10% |
| 2025-12-05 |
020746 |
泰信添安增利九个月持有期债券A |
1.0429 |
1.0429 |
1.0413 |
1.0413 |
0.0016 |
0.15% |
| 2025-12-04 |
020746 |
泰信添安增利九个月持有期债券A |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
020746 |
泰信添安增利九个月持有期债券A |
1.0415 |
1.0415 |
1.0429 |
1.0429 |
-0.0014 |
-0.13% |
| 2025-12-02 |
020746 |
泰信添安增利九个月持有期债券A |
1.0429 |
1.0429 |
1.0443 |
1.0443 |
-0.0014 |
-0.13% |
| 2025-12-01 |
020746 |
泰信添安增利九个月持有期债券A |
1.0443 |
1.0443 |
1.0428 |
1.0428 |
0.0015 |
0.14% |
| 2025-11-28 |
020746 |
泰信添安增利九个月持有期债券A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-11-27 |
020746 |
泰信添安增利九个月持有期债券A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-11-26 |
020746 |
泰信添安增利九个月持有期债券A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2025-11-25 |
020746 |
泰信添安增利九个月持有期债券A |
1.0419 |
1.0419 |
1.0406 |
1.0406 |
0.0013 |
0.12% |
| 2025-11-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-11-21 |
020746 |
泰信添安增利九个月持有期债券A |
1.0405 |
1.0405 |
1.0449 |
1.0449 |
-0.0044 |
-0.42% |
| 2025-11-20 |
020746 |
泰信添安增利九个月持有期债券A |
1.0449 |
1.0449 |
1.0459 |
1.0459 |
-0.0010 |
-0.10% |
| 2025-11-19 |
020746 |
泰信添安增利九个月持有期债券A |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2025-11-18 |
020746 |
泰信添安增利九个月持有期债券A |
1.0456 |
1.0456 |
1.0470 |
1.0470 |
-0.0014 |
-0.13% |
| 2025-11-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2025-11-14 |
020746 |
泰信添安增利九个月持有期债券A |
1.0480 |
1.0480 |
1.0501 |
1.0501 |
-0.0021 |
-0.20% |
| 2025-11-13 |
020746 |
泰信添安增利九个月持有期债券A |
1.0501 |
1.0501 |
1.0482 |
1.0482 |
0.0019 |
0.18% |
|
|
| 2025-11-12 |
020746 |
泰信添安增利九个月持有期债券A |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2025-11-11 |
020746 |
泰信添安增利九个月持有期债券A |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
| 2025-11-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0482 |
1.0482 |
1.0470 |
1.0470 |
0.0012 |
0.11% |
| 2025-11-07 |
020746 |
泰信添安增利九个月持有期债券A |
1.0470 |
1.0470 |
1.0474 |
1.0474 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020746 |
泰信添安增利九个月持有期债券A |
1.0474 |
1.0474 |
1.0458 |
1.0458 |
0.0016 |
0.15% |
| 2025-11-05 |
020746 |
泰信添安增利九个月持有期债券A |
1.0458 |
1.0458 |
1.0453 |
1.0453 |
0.0005 |
0.05% |
| 2025-11-04 |
020746 |
泰信添安增利九个月持有期债券A |
1.0453 |
1.0453 |
1.0471 |
1.0471 |
-0.0018 |
-0.17% |
| 2025-11-03 |
020746 |
泰信添安增利九个月持有期债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-10-31 |
020746 |
泰信添安增利九个月持有期债券A |
1.0470 |
1.0470 |
1.0478 |
1.0478 |
-0.0008 |
-0.08% |
| 2025-10-30 |
020746 |
泰信添安增利九个月持有期债券A |
1.0478 |
1.0478 |
1.0497 |
1.0497 |
-0.0019 |
-0.18% |
| 2025-10-29 |
020746 |
泰信添安增利九个月持有期债券A |
1.0497 |
1.0497 |
1.0479 |
1.0479 |
0.0018 |
0.17% |
| 2025-10-28 |
020746 |
泰信添安增利九个月持有期债券A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2025-10-27 |
020746 |
泰信添安增利九个月持有期债券A |
1.0476 |
1.0476 |
1.0452 |
1.0452 |
0.0024 |
0.23% |
| 2025-10-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0452 |
1.0452 |
1.0434 |
1.0434 |
0.0018 |
0.17% |
| 2025-10-23 |
020746 |
泰信添安增利九个月持有期债券A |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2025-10-22 |
020746 |
泰信添安增利九个月持有期债券A |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2025-10-21 |
020746 |
泰信添安增利九个月持有期债券A |
1.0442 |
1.0442 |
1.0410 |
1.0410 |
0.0032 |
0.31% |
| 2025-10-20 |
020746 |
泰信添安增利九个月持有期债券A |
1.0410 |
1.0410 |
1.0399 |
1.0399 |
0.0011 |
0.11% |
| 2025-10-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0399 |
1.0399 |
1.0422 |
1.0422 |
-0.0023 |
-0.22% |
| 2025-10-16 |
020746 |
泰信添安增利九个月持有期债券A |
1.0422 |
1.0422 |
1.0411 |
1.0411 |
0.0011 |
0.11% |
| 2025-10-15 |
020746 |
泰信添安增利九个月持有期债券A |
1.0411 |
1.0411 |
1.0386 |
1.0386 |
0.0025 |
0.24% |
| 2025-10-14 |
020746 |
泰信添安增利九个月持有期债券A |
1.0386 |
1.0386 |
1.0401 |
1.0401 |
-0.0015 |
-0.14% |
| 2025-10-13 |
020746 |
泰信添安增利九个月持有期债券A |
1.0401 |
1.0401 |
1.0406 |
1.0406 |
-0.0005 |
-0.05% |
| 2025-10-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0406 |
1.0406 |
1.0430 |
1.0430 |
-0.0024 |
-0.23% |
| 2025-10-09 |
020746 |
泰信添安增利九个月持有期债券A |
1.0430 |
1.0430 |
1.0413 |
1.0413 |
0.0017 |
0.16% |
| 2025-09-30 |
020746 |
泰信添安增利九个月持有期债券A |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2025-09-29 |
020746 |
泰信添安增利九个月持有期债券A |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2025-09-26 |
020746 |
泰信添安增利九个月持有期债券A |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
| 2025-09-25 |
020746 |
泰信添安增利九个月持有期债券A |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2025-09-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2025-09-23 |
020746 |
泰信添安增利九个月持有期债券A |
1.0392 |
1.0392 |
1.0400 |
1.0400 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020746 |
泰信添安增利九个月持有期债券A |
1.0400 |
1.0400 |
1.0389 |
1.0389 |
0.0011 |
0.11% |
| 2025-09-19 |
020746 |
泰信添安增利九个月持有期债券A |
1.0389 |
1.0389 |
1.0399 |
1.0399 |
-0.0010 |
-0.10% |
| 2025-09-18 |
020746 |
泰信添安增利九个月持有期债券A |
1.0399 |
1.0399 |
1.0418 |
1.0418 |
-0.0019 |
-0.18% |
