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
1.0432
0.0032 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.0432
0.0000 0.0031%
- 累计净值：1.0432
- 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：0.13亿元
- 基金公司：泰信基金
- 基金经理：张安格
近一年,泰信添安增利九个月持有期债券A(020746)基金累计收益率3.04%
| 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 |
| 2025-12-18 |
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% |
| 2025-12-17 |
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% |
| 2025-09-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0418 |
1.0418 |
1.0407 |
1.0407 |
0.0011 |
0.11% |
| 2025-09-16 |
020746 |
泰信添安增利九个月持有期债券A |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-09-15 |
020746 |
泰信添安增利九个月持有期债券A |
1.0409 |
1.0409 |
1.0404 |
1.0404 |
0.0005 |
0.05% |
| 2025-09-12 |
020746 |
泰信添安增利九个月持有期债券A |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2025-09-11 |
020746 |
泰信添安增利九个月持有期债券A |
1.0407 |
1.0407 |
1.0376 |
1.0376 |
0.0031 |
0.30% |
| 2025-09-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0376 |
1.0376 |
1.0385 |
1.0385 |
-0.0009 |
-0.09% |
| 2025-09-09 |
020746 |
泰信添安增利九个月持有期债券A |
1.0385 |
1.0385 |
1.0401 |
1.0401 |
-0.0016 |
-0.15% |
| 2025-09-08 |
020746 |
泰信添安增利九个月持有期债券A |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2025-09-05 |
020746 |
泰信添安增利九个月持有期债券A |
1.0409 |
1.0409 |
1.0388 |
1.0388 |
0.0021 |
0.20% |
| 2025-09-04 |
020746 |
泰信添安增利九个月持有期债券A |
1.0388 |
1.0388 |
1.0412 |
1.0412 |
-0.0024 |
-0.23% |
| 2025-09-03 |
020746 |
泰信添安增利九个月持有期债券A |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2025-09-02 |
020746 |
泰信添安增利九个月持有期债券A |
1.0428 |
1.0428 |
1.0434 |
1.0434 |
-0.0006 |
-0.06% |
| 2025-09-01 |
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% |
| 2025-08-29 |
020746 |
泰信添安增利九个月持有期债券A |
1.0442 |
1.0442 |
1.0420 |
1.0420 |
0.0022 |
0.21% |
| 2025-08-28 |
020746 |
泰信添安增利九个月持有期债券A |
1.0420 |
1.0420 |
1.0412 |
1.0412 |
0.0008 |
0.08% |
| 2025-08-27 |
020746 |
泰信添安增利九个月持有期债券A |
1.0412 |
1.0412 |
1.0436 |
1.0436 |
-0.0024 |
-0.23% |
| 2025-08-26 |
020746 |
泰信添安增利九个月持有期债券A |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-08-25 |
020746 |
泰信添安增利九个月持有期债券A |
1.0437 |
1.0437 |
1.0400 |
1.0400 |
0.0037 |
0.36% |
| 2025-08-22 |
020746 |
泰信添安增利九个月持有期债券A |
1.0400 |
1.0400 |
1.0375 |
1.0375 |
0.0025 |
0.24% |
| 2025-08-21 |
020746 |
泰信添安增利九个月持有期债券A |
1.0375 |
1.0375 |
1.0366 |
1.0366 |
0.0009 |
0.09% |
| 2025-08-20 |
020746 |
泰信添安增利九个月持有期债券A |
1.0366 |
1.0366 |
1.0350 |
1.0350 |
0.0016 |
0.15% |
| 2025-08-19 |
020746 |
泰信添安增利九个月持有期债券A |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
| 2025-08-18 |
020746 |
泰信添安增利九个月持有期债券A |
1.0343 |
1.0343 |
1.0349 |
1.0349 |
-0.0006 |
-0.06% |
| 2025-08-15 |
020746 |
泰信添安增利九个月持有期债券A |
1.0349 |
1.0349 |
1.0340 |
1.0340 |
0.0009 |
0.09% |
| 2025-08-14 |
020746 |
泰信添安增利九个月持有期债券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-08-13 |
020746 |
泰信添安增利九个月持有期债券A |
1.0340 |
1.0340 |
1.0327 |
1.0327 |
0.0013 |
0.13% |
| 2025-08-12 |
020746 |
泰信添安增利九个月持有期债券A |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2025-08-11 |
020746 |
泰信添安增利九个月持有期债券A |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2025-08-08 |
020746 |
泰信添安增利九个月持有期债券A |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2025-08-07 |
020746 |
泰信添安增利九个月持有期债券A |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-08-06 |
020746 |
泰信添安增利九个月持有期债券A |
1.0323 |
1.0323 |
1.0308 |
1.0308 |
0.0015 |
0.15% |
| 2025-08-05 |
020746 |
泰信添安增利九个月持有期债券A |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2025-08-04 |
020746 |
泰信添安增利九个月持有期债券A |
1.0290 |
1.0290 |
1.0276 |
1.0276 |
0.0014 |
0.14% |
| 2025-08-01 |
020746 |
泰信添安增利九个月持有期债券A |
1.0276 |
1.0276 |
1.0284 |
1.0284 |
-0.0008 |
-0.08% |
| 2025-07-31 |
020746 |
泰信添安增利九个月持有期债券A |
1.0284 |
1.0284 |
1.0300 |
1.0300 |
-0.0016 |
-0.16% |
| 2025-07-30 |
020746 |
泰信添安增利九个月持有期债券A |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2025-07-29 |
020746 |
泰信添安增利九个月持有期债券A |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-07-28 |
020746 |
泰信添安增利九个月持有期债券A |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2025-07-25 |
020746 |
泰信添安增利九个月持有期债券A |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2025-07-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-07-23 |
020746 |
泰信添安增利九个月持有期债券A |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-07-22 |
020746 |
泰信添安增利九个月持有期债券A |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2025-07-21 |
020746 |
泰信添安增利九个月持有期债券A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-07-18 |
020746 |
泰信添安增利九个月持有期债券A |
1.0293 |
1.0293 |
1.0284 |
1.0284 |
0.0009 |
0.09% |
| 2025-07-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2025-07-16 |
020746 |
泰信添安增利九个月持有期债券A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2025-07-15 |
020746 |
泰信添安增利九个月持有期债券A |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2025-07-14 |
020746 |
泰信添安增利九个月持有期债券A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-07-11 |
020746 |
泰信添安增利九个月持有期债券A |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2025-07-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-07-09 |
020746 |
泰信添安增利九个月持有期债券A |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2025-07-08 |
020746 |
泰信添安增利九个月持有期债券A |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2025-07-07 |
020746 |
泰信添安增利九个月持有期债券A |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
| 2025-07-04 |
020746 |
泰信添安增利九个月持有期债券A |
1.0268 |
1.0268 |
1.0263 |
1.0263 |
0.0005 |
0.05% |
| 2025-07-03 |
020746 |
泰信添安增利九个月持有期债券A |
1.0263 |
1.0263 |
1.0254 |
1.0254 |
0.0009 |
0.09% |
| 2025-07-02 |
020746 |
泰信添安增利九个月持有期债券A |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-07-01 |
020746 |
泰信添安增利九个月持有期债券A |
1.0255 |
1.0255 |
1.0246 |
1.0246 |
0.0009 |
0.09% |
| 2025-06-30 |
020746 |
泰信添安增利九个月持有期债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-06-27 |
020746 |
泰信添安增利九个月持有期债券A |
1.0245 |
1.0245 |
1.0255 |
1.0255 |
-0.0010 |
-0.10% |
| 2025-06-26 |
020746 |
泰信添安增利九个月持有期债券A |
1.0255 |
1.0255 |
1.0260 |
1.0260 |
-0.0005 |
-0.05% |
| 2025-06-25 |
020746 |
泰信添安增利九个月持有期债券A |
1.0260 |
1.0260 |
1.0235 |
1.0235 |
0.0025 |
0.24% |
| 2025-06-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0235 |
1.0235 |
1.0217 |
1.0217 |
0.0018 |
0.18% |
| 2025-06-23 |
020746 |
泰信添安增利九个月持有期债券A |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2025-06-20 |
020746 |
泰信添安增利九个月持有期债券A |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2025-06-19 |
020746 |
泰信添安增利九个月持有期债券A |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2025-06-18 |
020746 |
泰信添安增利九个月持有期债券A |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2025-06-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-06-16 |
020746 |
泰信添安增利九个月持有期债券A |
1.0202 |
1.0202 |
1.0192 |
1.0192 |
0.0010 |
0.10% |
| 2025-06-13 |
020746 |
泰信添安增利九个月持有期债券A |
1.0192 |
1.0192 |
1.0204 |
1.0204 |
-0.0012 |
-0.12% |
| 2025-06-12 |
020746 |
泰信添安增利九个月持有期债券A |
1.0204 |
1.0204 |
1.0199 |
1.0199 |
0.0005 |
0.05% |
| 2025-06-11 |
020746 |
泰信添安增利九个月持有期债券A |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2025-06-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0187 |
1.0187 |
1.0199 |
1.0199 |
-0.0012 |
-0.12% |
| 2025-06-09 |
020746 |
泰信添安增利九个月持有期债券A |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2025-06-06 |
020746 |
泰信添安增利九个月持有期债券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-06-05 |
020746 |
泰信添安增利九个月持有期债券A |
1.0194 |
1.0194 |
1.0184 |
1.0184 |
0.0010 |
0.10% |
| 2025-06-04 |
020746 |
泰信添安增利九个月持有期债券A |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2025-06-03 |
020746 |
泰信添安增利九个月持有期债券A |
1.0177 |
1.0177 |
1.0172 |
1.0172 |
0.0005 |
0.05% |
| 2025-05-30 |
020746 |
泰信添安增利九个月持有期债券A |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2025-05-29 |
020746 |
泰信添安增利九个月持有期债券A |
1.0181 |
1.0181 |
1.0164 |
1.0164 |
0.0017 |
0.17% |
| 2025-05-28 |
020746 |
泰信添安增利九个月持有期债券A |
1.0164 |
1.0164 |
1.0170 |
1.0170 |
-0.0006 |
-0.06% |
| 2025-05-27 |
020746 |
泰信添安增利九个月持有期债券A |
1.0170 |
1.0170 |
1.0176 |
1.0176 |
-0.0006 |
-0.06% |
| 2025-05-26 |
020746 |
泰信添安增利九个月持有期债券A |
1.0176 |
1.0176 |
1.0169 |
1.0169 |
0.0007 |
0.07% |
| 2025-05-23 |
020746 |
泰信添安增利九个月持有期债券A |
1.0169 |
1.0169 |
1.0181 |
1.0181 |
-0.0012 |
-0.12% |
| 2025-05-22 |
020746 |
泰信添安增利九个月持有期债券A |
1.0181 |
1.0181 |
1.0189 |
1.0189 |
-0.0008 |
-0.08% |
| 2025-05-21 |
020746 |
泰信添安增利九个月持有期债券A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-05-20 |
020746 |
泰信添安增利九个月持有期债券A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-05-19 |
020746 |
泰信添安增利九个月持有期债券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-05-16 |
020746 |
泰信添安增利九个月持有期债券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-05-15 |
020746 |
泰信添安增利九个月持有期债券A |
1.0182 |
1.0182 |
1.0207 |
1.0207 |
-0.0025 |
-0.24% |
| 2025-05-14 |
020746 |
泰信添安增利九个月持有期债券A |
1.0207 |
1.0207 |
1.0199 |
1.0199 |
0.0008 |
0.08% |
| 2025-05-13 |
020746 |
泰信添安增利九个月持有期债券A |
1.0199 |
1.0199 |
1.0210 |
1.0210 |
-0.0011 |
-0.11% |
| 2025-05-12 |
020746 |
泰信添安增利九个月持有期债券A |
1.0210 |
1.0210 |
1.0192 |
1.0192 |
0.0018 |
0.18% |
| 2025-05-09 |
020746 |
泰信添安增利九个月持有期债券A |
1.0192 |
1.0192 |
1.0212 |
1.0212 |
-0.0020 |
-0.20% |
| 2025-05-08 |
020746 |
泰信添安增利九个月持有期债券A |
1.0212 |
1.0212 |
1.0204 |
1.0204 |
0.0008 |
0.08% |
| 2025-05-07 |
020746 |
泰信添安增利九个月持有期债券A |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
| 2025-05-06 |
020746 |
泰信添安增利九个月持有期债券A |
1.0209 |
1.0209 |
1.0170 |
1.0170 |
0.0039 |
0.38% |
| 2025-04-30 |
020746 |
泰信添安增利九个月持有期债券A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-04-29 |
020746 |
泰信添安增利九个月持有期债券A |
1.0168 |
1.0168 |
1.0157 |
1.0157 |
0.0011 |
0.11% |
| 2025-04-28 |
020746 |
泰信添安增利九个月持有期债券A |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2025-04-25 |
020746 |
泰信添安增利九个月持有期债券A |
1.0161 |
1.0161 |
1.0151 |
1.0151 |
0.0010 |
0.10% |
| 2025-04-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0151 |
1.0151 |
1.0160 |
1.0160 |
-0.0009 |
-0.09% |
| 2025-04-23 |
020746 |
泰信添安增利九个月持有期债券A |
1.0160 |
1.0160 |
1.0149 |
1.0149 |
0.0011 |
0.11% |
| 2025-04-22 |
020746 |
泰信添安增利九个月持有期债券A |
1.0149 |
1.0149 |
1.0138 |
1.0138 |
0.0011 |
0.11% |
| 2025-04-21 |
020746 |
泰信添安增利九个月持有期债券A |
1.0138 |
1.0138 |
1.0108 |
1.0108 |
0.0030 |
0.30% |
| 2025-04-18 |
020746 |
泰信添安增利九个月持有期债券A |
1.0108 |
1.0108 |
1.0092 |
1.0092 |
0.0016 |
0.16% |
| 2025-04-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2025-04-16 |
020746 |
泰信添安增利九个月持有期债券A |
1.0099 |
1.0099 |
1.0113 |
1.0113 |
-0.0014 |
-0.14% |
| 2025-04-15 |
020746 |
泰信添安增利九个月持有期债券A |
1.0113 |
1.0113 |
1.0118 |
1.0118 |
-0.0005 |
-0.05% |
| 2025-04-14 |
020746 |
泰信添安增利九个月持有期债券A |
1.0118 |
1.0118 |
1.0107 |
1.0107 |
0.0011 |
0.11% |
| 2025-04-11 |
020746 |
泰信添安增利九个月持有期债券A |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2025-04-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0102 |
1.0102 |
1.0080 |
1.0080 |
0.0022 |
0.22% |
| 2025-04-09 |
020746 |
泰信添安增利九个月持有期债券A |
1.0080 |
1.0080 |
1.0047 |
1.0047 |
0.0033 |
0.33% |
| 2025-04-08 |
020746 |
泰信添安增利九个月持有期债券A |
1.0047 |
1.0047 |
1.0044 |
1.0044 |
0.0003 |
0.03% |
| 2025-04-07 |
020746 |
泰信添安增利九个月持有期债券A |
1.0044 |
1.0044 |
1.0165 |
1.0165 |
-0.0121 |
-1.19% |
| 2025-04-03 |
020746 |
泰信添安增利九个月持有期债券A |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2025-04-02 |
020746 |
泰信添安增利九个月持有期债券A |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2025-04-01 |
020746 |
泰信添安增利九个月持有期债券A |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2025-03-31 |
020746 |
泰信添安增利九个月持有期债券A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-03-28 |
020746 |
泰信添安增利九个月持有期债券A |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2025-03-27 |
020746 |
泰信添安增利九个月持有期债券A |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-03-26 |
020746 |
泰信添安增利九个月持有期债券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-03-25 |
020746 |
泰信添安增利九个月持有期债券A |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2025-03-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2025-03-21 |
020746 |
泰信添安增利九个月持有期债券A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-03-20 |
020746 |
泰信添安增利九个月持有期债券A |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2025-03-19 |
020746 |
泰信添安增利九个月持有期债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-03-18 |
020746 |
泰信添安增利九个月持有期债券A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2025-03-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2025-03-14 |
020746 |
泰信添安增利九个月持有期债券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2025-03-13 |
020746 |
泰信添安增利九个月持有期债券A |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-03-12 |
020746 |
泰信添安增利九个月持有期债券A |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2025-03-11 |
020746 |
泰信添安增利九个月持有期债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2025-03-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-03-07 |
020746 |
泰信添安增利九个月持有期债券A |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020746 |
泰信添安增利九个月持有期债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-03-05 |
020746 |
泰信添安增利九个月持有期债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-03-04 |
020746 |
泰信添安增利九个月持有期债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-03-03 |
020746 |
泰信添安增利九个月持有期债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2025-02-28 |
020746 |
泰信添安增利九个月持有期债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2025-02-27 |
020746 |
泰信添安增利九个月持有期债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-02-26 |
020746 |
泰信添安增利九个月持有期债券A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2025-02-25 |
020746 |
泰信添安增利九个月持有期债券A |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2025-02-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2025-02-21 |
020746 |
泰信添安增利九个月持有期债券A |
1.0148 |
1.0148 |
1.0151 |
1.0151 |
-0.0003 |
-0.03% |
| 2025-02-20 |
020746 |
泰信添安增利九个月持有期债券A |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2025-02-19 |
020746 |
泰信添安增利九个月持有期债券A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-02-18 |
020746 |
泰信添安增利九个月持有期债券A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2025-02-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0153 |
1.0153 |
1.0157 |
1.0157 |
-0.0004 |
-0.04% |
| 2025-02-14 |
020746 |
泰信添安增利九个月持有期债券A |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2025-02-13 |
020746 |
泰信添安增利九个月持有期债券A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-02-12 |
020746 |
泰信添安增利九个月持有期债券A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-02-11 |
020746 |
泰信添安增利九个月持有期债券A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-02-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0157 |
1.0157 |
1.0160 |
1.0160 |
-0.0003 |
-0.03% |
| 2025-02-07 |
020746 |
泰信添安增利九个月持有期债券A |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2025-02-06 |
020746 |
泰信添安增利九个月持有期债券A |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2025-02-05 |
020746 |
泰信添安增利九个月持有期债券A |
1.0156 |
1.0156 |
1.0150 |
1.0150 |
0.0006 |
0.06% |
| 2025-01-27 |
020746 |
泰信添安增利九个月持有期债券A |
1.0150 |
1.0150 |
1.0142 |
1.0142 |
0.0008 |
0.08% |
| 2025-01-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-01-23 |
020746 |
泰信添安增利九个月持有期债券A |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2025-01-22 |
020746 |
泰信添安增利九个月持有期债券A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2025-01-21 |
020746 |
泰信添安增利九个月持有期债券A |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2025-01-20 |
020746 |
泰信添安增利九个月持有期债券A |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2025-01-17 |
020746 |
泰信添安增利九个月持有期债券A |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2025-01-16 |
020746 |
泰信添安增利九个月持有期债券A |
1.0141 |
1.0141 |
1.0143 |
1.0143 |
-0.0002 |
-0.02% |
| 2025-01-15 |
020746 |
泰信添安增利九个月持有期债券A |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-01-14 |
020746 |
泰信添安增利九个月持有期债券A |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2025-01-13 |
020746 |
泰信添安增利九个月持有期债券A |
1.0138 |
1.0138 |
1.0142 |
1.0142 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020746 |
泰信添安增利九个月持有期债券A |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2025-01-09 |
020746 |
泰信添安增利九个月持有期债券A |
1.0139 |
1.0139 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
| 2025-01-08 |
020746 |
泰信添安增利九个月持有期债券A |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020746 |
泰信添安增利九个月持有期债券A |
1.0144 |
1.0144 |
1.0148 |
1.0148 |
-0.0004 |
-0.04% |
| 2025-01-06 |
020746 |
泰信添安增利九个月持有期债券A |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2025-01-03 |
020746 |
泰信添安增利九个月持有期债券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2025-01-02 |
020746 |
泰信添安增利九个月持有期债券A |
1.0147 |
1.0147 |
1.0135 |
1.0135 |
0.0012 |
0.12% |
| 2024-12-31 |
020746 |
泰信添安增利九个月持有期债券A |
1.0135 |
1.0135 |
1.0128 |
1.0128 |
0.0007 |
0.07% |
| 2024-12-26 |
020746 |
泰信添安增利九个月持有期债券A |
1.0120 |
1.0120 |
1.0116 |
1.0116 |
0.0004 |
0.04% |
| 2024-12-25 |
020746 |
泰信添安增利九个月持有期债券A |
1.0116 |
1.0116 |
1.0119 |
1.0119 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020746 |
泰信添安增利九个月持有期债券A |
1.0119 |
1.0119 |
1.0123 |
1.0123 |
-0.0004 |
-0.04% |
| 2024-12-23 |
020746 |
泰信添安增利九个月持有期债券A |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2024-12-20 |
020746 |
泰信添安增利九个月持有期债券A |
1.0123 |
1.0123 |
1.0113 |
1.0113 |
0.0010 |
0.10% |
| 2024-12-19 |
020746 |
泰信添安增利九个月持有期债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
