泰信添安增利九个月持有期债券C基金净值查询(020747)
今天最新净值
1.0372
-0.0013 -0.13%
2025-12-16
盘中实时估值(仅供参考)
1.0352
0.0000 -0.0018%
- 累计净值：1.0372
- 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：2.7850亿
- 最近资产：0.59亿元
- 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C(020747)基金累计收益率0.03%
| 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 |
| 2025-12-16 |
020747 |
泰信添安增利九个月持有期债券C |
1.0352 |
1.0352 |
1.0372 |
1.0372 |
-0.0020 |
-0.19% |
| 2025-12-15 |
020747 |
泰信添安增利九个月持有期债券C |
1.0372 |
1.0372 |
1.0385 |
1.0385 |
-0.0013 |
-0.13% |
| 2025-12-12 |
020747 |
泰信添安增利九个月持有期债券C |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2025-12-11 |
020747 |
泰信添安增利九个月持有期债券C |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2025-12-10 |
020747 |
泰信添安增利九个月持有期债券C |
1.0387 |
1.0387 |
1.0395 |
1.0395 |
-0.0008 |
-0.08% |
| 2025-12-09 |
020747 |
泰信添安增利九个月持有期债券C |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2025-12-08 |
020747 |
泰信添安增利九个月持有期债券C |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2025-12-05 |
020747 |
泰信添安增利九个月持有期债券C |
1.0382 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2025-12-04 |
020747 |
泰信添安增利九个月持有期债券C |
1.0366 |
1.0366 |
1.0368 |
1.0368 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020747 |
泰信添安增利九个月持有期债券C |
1.0368 |
1.0368 |
1.0383 |
1.0383 |
-0.0015 |
-0.14% |
|
|
| 2025-12-02 |
020747 |
泰信添安增利九个月持有期债券C |
1.0383 |
1.0383 |
1.0397 |
1.0397 |
-0.0014 |
-0.13% |
| 2025-12-01 |
020747 |
泰信添安增利九个月持有期债券C |
1.0397 |
1.0397 |
1.0382 |
1.0382 |
0.0015 |
0.14% |
| 2025-11-28 |
020747 |
泰信添安增利九个月持有期债券C |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2025-11-27 |
020747 |
泰信添安增利九个月持有期债券C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-11-26 |
020747 |
泰信添安增利九个月持有期债券C |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2025-11-25 |
020747 |
泰信添安增利九个月持有期债券C |
1.0373 |
1.0373 |
1.0360 |
1.0360 |
0.0013 |
0.13% |
| 2025-11-24 |
020747 |
泰信添安增利九个月持有期债券C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-11-21 |
020747 |
泰信添安增利九个月持有期债券C |
1.0359 |
1.0359 |
1.0404 |
1.0404 |
-0.0045 |
-0.43% |
| 2025-11-20 |
020747 |
泰信添安增利九个月持有期债券C |
1.0404 |
1.0404 |
1.0413 |
1.0413 |
-0.0009 |
-0.09% |
| 2025-11-19 |
020747 |
泰信添安增利九个月持有期债券C |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2025-11-18 |
020747 |
泰信添安增利九个月持有期债券C |
1.0411 |
1.0411 |
1.0424 |
1.0424 |
-0.0013 |
-0.12% |
| 2025-11-17 |
020747 |
泰信添安增利九个月持有期债券C |
1.0424 |
1.0424 |
1.0435 |
1.0435 |
-0.0011 |
-0.11% |
| 2025-11-14 |
020747 |
泰信添安增利九个月持有期债券C |
1.0435 |
1.0435 |
1.0456 |
1.0456 |
-0.0021 |
-0.20% |
| 2025-11-13 |
020747 |
泰信添安增利九个月持有期债券C |
1.0456 |
1.0456 |
1.0437 |
1.0437 |
0.0019 |
0.18% |
| 2025-11-12 |
020747 |
泰信添安增利九个月持有期债券C |
1.0437 |
1.0437 |
1.0431 |
1.0431 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
020747 |
泰信添安增利九个月持有期债券C |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2025-11-10 |
020747 |
泰信添安增利九个月持有期债券C |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
| 2025-11-07 |
020747 |
泰信添安增利九个月持有期债券C |
1.0425 |
1.0425 |
1.0429 |
1.0429 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020747 |
泰信添安增利九个月持有期债券C |
1.0429 |
1.0429 |
1.0414 |
1.0414 |
0.0015 |
0.14% |
| 2025-11-05 |
020747 |
泰信添安增利九个月持有期债券C |
1.0414 |
1.0414 |
1.0409 |
1.0409 |
0.0005 |
0.05% |
| 2025-11-04 |
020747 |
泰信添安增利九个月持有期债券C |
1.0409 |
1.0409 |
1.0426 |
1.0426 |
-0.0017 |
-0.16% |
| 2025-11-03 |
020747 |
泰信添安增利九个月持有期债券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-10-31 |
020747 |
泰信添安增利九个月持有期债券C |
1.0426 |
1.0426 |
1.0434 |
1.0434 |
-0.0008 |
-0.08% |
| 2025-10-30 |
020747 |
泰信添安增利九个月持有期债券C |
1.0434 |
1.0434 |
1.0453 |
1.0453 |
-0.0019 |
-0.18% |
| 2025-10-29 |
020747 |
泰信添安增利九个月持有期债券C |
1.0453 |
1.0453 |
1.0435 |
1.0435 |
0.0018 |
0.17% |
| 2025-10-28 |
020747 |
泰信添安增利九个月持有期债券C |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2025-10-27 |
020747 |
泰信添安增利九个月持有期债券C |
1.0433 |
1.0433 |
1.0409 |
1.0409 |
0.0024 |
0.23% |
| 2025-10-24 |
020747 |
泰信添安增利九个月持有期债券C |
1.0409 |
1.0409 |
1.0391 |
1.0391 |
0.0018 |
0.17% |
| 2025-10-23 |
020747 |
泰信添安增利九个月持有期债券C |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2025-10-22 |
020747 |
泰信添安增利九个月持有期债券C |
1.0394 |
1.0394 |
1.0399 |
1.0399 |
-0.0005 |
-0.05% |
| 2025-10-21 |
020747 |
泰信添安增利九个月持有期债券C |
1.0399 |
1.0399 |
1.0367 |
1.0367 |
0.0032 |
0.31% |
| 2025-10-20 |
020747 |
泰信添安增利九个月持有期债券C |
1.0367 |
1.0367 |
1.0356 |
1.0356 |
0.0011 |
0.11% |
| 2025-10-17 |
020747 |
泰信添安增利九个月持有期债券C |
1.0356 |
1.0356 |
1.0380 |
1.0380 |
-0.0024 |
-0.23% |
| 2025-10-16 |
020747 |
泰信添安增利九个月持有期债券C |
1.0380 |
1.0380 |
1.0369 |
1.0369 |
0.0011 |
0.11% |
| 2025-10-15 |
020747 |
泰信添安增利九个月持有期债券C |
1.0369 |
1.0369 |
1.0344 |
1.0344 |
0.0025 |
0.24% |
| 2025-10-14 |
020747 |
泰信添安增利九个月持有期债券C |
1.0344 |
1.0344 |
1.0359 |
1.0359 |
-0.0015 |
-0.14% |
| 2025-10-13 |
020747 |
泰信添安增利九个月持有期债券C |
1.0359 |
1.0359 |
1.0364 |
1.0364 |
-0.0005 |
-0.05% |
| 2025-10-10 |
020747 |
泰信添安增利九个月持有期债券C |
1.0364 |
1.0364 |
1.0388 |
1.0388 |
-0.0024 |
-0.23% |
| 2025-10-09 |
020747 |
泰信添安增利九个月持有期债券C |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2025-09-30 |
020747 |
泰信添安增利九个月持有期债券C |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2025-09-29 |
020747 |
泰信添安增利九个月持有期债券C |
1.0364 |
1.0364 |
1.0355 |
1.0355 |
0.0009 |
0.09% |
| 2025-09-26 |
020747 |
泰信添安增利九个月持有期债券C |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2025-09-25 |
020747 |
泰信添安增利九个月持有期债券C |
1.0364 |
1.0364 |
1.0359 |
1.0359 |
0.0005 |
0.05% |
| 2025-09-24 |
020747 |
泰信添安增利九个月持有期债券C |
1.0359 |
1.0359 |
1.0351 |
1.0351 |
0.0008 |
0.08% |
| 2025-09-23 |
020747 |
泰信添安增利九个月持有期债券C |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2025-09-22 |
020747 |
泰信添安增利九个月持有期债券C |
1.0360 |
1.0360 |
1.0349 |
1.0349 |
0.0011 |
0.11% |
| 2025-09-19 |
020747 |
泰信添安增利九个月持有期债券C |
1.0349 |
1.0349 |
1.0359 |
1.0359 |
-0.0010 |
-0.10% |
| 2025-09-18 |
020747 |
泰信添安增利九个月持有期债券C |
1.0359 |
1.0359 |
1.0378 |
1.0378 |
-0.0019 |
-0.18% |
| 2025-09-17 |
020747 |
泰信添安增利九个月持有期债券C |
1.0378 |
1.0378 |
1.0367 |
1.0367 |
0.0011 |
0.11% |
