泰信债券周期回报C基金净值查询(022078)
今天最新净值
1.0844
0.0024 0.22%
2025-12-17
- 累计净值：1.1069
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4971亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：方媛
近一季,泰信债券周期回报C(022078)基金累计收益率-0.51%
| 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 |
022078 |
泰信债券周期回报C |
1.0844 |
1.1069 |
1.0820 |
1.1045 |
0.0024 |
0.22% |
| 2025-12-16 |
022078 |
泰信债券周期回报C |
1.0820 |
1.1045 |
1.0822 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-12-15 |
022078 |
泰信债券周期回报C |
1.0822 |
1.1047 |
1.0845 |
1.1070 |
-0.0023 |
-0.21% |
| 2025-12-12 |
022078 |
泰信债券周期回报C |
1.0845 |
1.1070 |
1.0867 |
1.1092 |
-0.0022 |
-0.20% |
| 2025-12-11 |
022078 |
泰信债券周期回报C |
1.0867 |
1.1092 |
1.0852 |
1.1077 |
0.0015 |
0.14% |
| 2025-12-10 |
022078 |
泰信债券周期回报C |
1.0852 |
1.1077 |
1.0842 |
1.1067 |
0.0010 |
0.09% |
| 2025-12-09 |
022078 |
泰信债券周期回报C |
1.0842 |
1.1067 |
1.0826 |
1.1051 |
0.0016 |
0.15% |
| 2025-12-08 |
022078 |
泰信债券周期回报C |
1.0826 |
1.1051 |
1.0833 |
1.1058 |
-0.0007 |
-0.06% |
| 2025-12-05 |
022078 |
泰信债券周期回报C |
1.0833 |
1.1058 |
1.0822 |
1.1047 |
0.0011 |
0.10% |
| 2025-12-04 |
022078 |
泰信债券周期回报C |
1.0822 |
1.1047 |
1.0858 |
1.1083 |
-0.0036 |
-0.33% |
|
|
| 2025-12-03 |
022078 |
泰信债券周期回报C |
1.0858 |
1.1083 |
1.0876 |
1.1101 |
-0.0018 |
-0.17% |
| 2025-12-02 |
022078 |
泰信债券周期回报C |
1.0876 |
1.1101 |
1.0891 |
1.1116 |
-0.0015 |
-0.14% |
| 2025-12-01 |
022078 |
泰信债券周期回报C |
1.0891 |
1.1116 |
1.0892 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-11-28 |
022078 |
泰信债券周期回报C |
1.0892 |
1.1117 |
1.0881 |
1.1106 |
0.0011 |
0.10% |
| 2025-11-27 |
022078 |
泰信债券周期回报C |
1.0881 |
1.1106 |
1.0890 |
1.1115 |
-0.0009 |
-0.08% |
| 2025-11-26 |
022078 |
泰信债券周期回报C |
1.0890 |
1.1115 |
1.0910 |
1.1135 |
-0.0020 |
-0.18% |
| 2025-11-25 |
022078 |
泰信债券周期回报C |
1.0910 |
1.1135 |
1.0923 |
1.1148 |
-0.0013 |
-0.12% |
| 2025-11-24 |
022078 |
泰信债券周期回报C |
1.0923 |
1.1148 |
1.0922 |
1.1147 |
0.0001 |
0.01% |
| 2025-11-21 |
022078 |
泰信债券周期回报C |
1.0922 |
1.1147 |
1.0928 |
1.1153 |
-0.0006 |
-0.05% |
| 2025-11-20 |
022078 |
泰信债券周期回报C |
1.0928 |
1.1153 |
1.0932 |
1.1157 |
-0.0004 |
-0.04% |
| 2025-11-19 |
022078 |
泰信债券周期回报C |
1.0932 |
1.1157 |
1.0938 |
1.1163 |
-0.0006 |
-0.05% |
| 2025-11-18 |
022078 |
泰信债券周期回报C |
1.0938 |
1.1163 |
1.0937 |
1.1162 |
0.0001 |
0.01% |
| 2025-11-17 |
022078 |
泰信债券周期回报C |
1.0937 |
1.1162 |
1.0929 |
1.1154 |
0.0008 |
0.07% |
| 2025-11-14 |
022078 |
泰信债券周期回报C |
1.0929 |
1.1154 |
1.0931 |
1.1156 |
-0.0002 |
-0.02% |
| 2025-11-13 |
022078 |
泰信债券周期回报C |
1.0931 |
1.1156 |
1.0934 |
1.1159 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
022078 |
泰信债券周期回报C |
1.0934 |
1.1159 |
1.0928 |
1.1153 |
0.0006 |
0.05% |
| 2025-11-11 |
022078 |
泰信债券周期回报C |
1.0928 |
1.1153 |
1.0925 |
1.1150 |
0.0003 |
0.03% |
| 2025-11-10 |
022078 |
泰信债券周期回报C |
1.0925 |
1.1150 |
1.0920 |
1.1145 |
0.0005 |
0.05% |
| 2025-11-07 |
022078 |
泰信债券周期回报C |
1.0920 |
1.1145 |
1.0926 |
1.1151 |
-0.0006 |
-0.05% |
| 2025-11-06 |
022078 |
泰信债券周期回报C |
1.0926 |
1.1151 |
1.0943 |
1.1168 |
-0.0017 |
-0.16% |
| 2025-11-05 |
022078 |
泰信债券周期回报C |
1.0943 |
1.1168 |
1.0940 |
1.1165 |
0.0003 |
0.03% |
| 2025-11-04 |
022078 |
泰信债券周期回报C |
1.0940 |
1.1165 |
1.0941 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022078 |
泰信债券周期回报C |
1.0941 |
1.1166 |
1.0936 |
1.1161 |
0.0005 |
0.05% |
| 2025-10-31 |
022078 |
泰信债券周期回报C |
1.0936 |
1.1161 |
1.0912 |
1.1137 |
0.0024 |
0.22% |
| 2025-10-30 |
022078 |
泰信债券周期回报C |
1.0912 |
1.1137 |
1.0902 |
1.1127 |
0.0010 |
0.09% |
| 2025-10-29 |
022078 |
泰信债券周期回报C |
1.0902 |
1.1127 |
1.0902 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-28 |
022078 |
泰信债券周期回报C |
1.0902 |
1.1127 |
1.0880 |
1.1105 |
0.0022 |
0.20% |
| 2025-10-27 |
022078 |
泰信债券周期回报C |
1.0880 |
1.1105 |
1.0871 |
1.1096 |
0.0009 |
0.08% |
| 2025-10-24 |
022078 |
泰信债券周期回报C |
1.0871 |
1.1096 |
1.0880 |
1.1105 |
-0.0009 |
-0.08% |
| 2025-10-23 |
022078 |
泰信债券周期回报C |
1.0880 |
1.1105 |
1.0888 |
1.1113 |
-0.0008 |
-0.07% |
| 2025-10-22 |
022078 |
泰信债券周期回报C |
1.0888 |
1.1113 |
1.0886 |
1.1111 |
0.0002 |
0.02% |
| 2025-10-21 |
022078 |
泰信债券周期回报C |
1.0886 |
1.1111 |
1.0877 |
1.1102 |
0.0009 |
0.08% |
| 2025-10-20 |
022078 |
泰信债券周期回报C |
1.0877 |
1.1102 |
1.0890 |
1.1115 |
-0.0013 |
-0.12% |
| 2025-10-17 |
022078 |
泰信债券周期回报C |
1.0890 |
1.1115 |
1.0866 |
1.1091 |
0.0024 |
0.22% |
| 2025-10-16 |
022078 |
泰信债券周期回报C |
1.0866 |
1.1091 |
1.0853 |
1.1078 |
0.0013 |
0.12% |
| 2025-10-15 |
022078 |
泰信债券周期回报C |
1.0853 |
1.1078 |
1.0856 |
1.1081 |
-0.0003 |
-0.03% |
| 2025-10-14 |
022078 |
泰信债券周期回报C |
1.0856 |
1.1081 |
1.0851 |
1.1076 |
0.0005 |
0.05% |
| 2025-10-13 |
022078 |
泰信债券周期回报C |
1.0851 |
1.1076 |
1.0837 |
1.1062 |
0.0014 |
0.13% |
| 2025-10-10 |
022078 |
泰信债券周期回报C |
1.0837 |
1.1062 |
1.0844 |
1.1069 |
-0.0007 |
-0.06% |
| 2025-10-09 |
022078 |
泰信债券周期回报C |
1.0844 |
1.1069 |
1.0837 |
1.1062 |
0.0007 |
0.06% |
| 2025-09-30 |
022078 |
泰信债券周期回报C |
1.0837 |
1.1062 |
1.0822 |
1.1047 |
0.0015 |
0.14% |
| 2025-09-29 |
022078 |
泰信债券周期回报C |
1.0822 |
1.1047 |
1.0837 |
1.1062 |
-0.0015 |
-0.14% |
| 2025-09-26 |
022078 |
泰信债券周期回报C |
1.0837 |
1.1062 |
1.0833 |
1.1058 |
0.0004 |
0.04% |
| 2025-09-25 |
022078 |
泰信债券周期回报C |
1.0833 |
1.1058 |
1.0827 |
1.1052 |
0.0006 |
0.06% |
| 2025-09-24 |
022078 |
泰信债券周期回报C |
1.0827 |
1.1052 |
1.0853 |
1.1078 |
-0.0026 |
-0.24% |
| 2025-09-23 |
022078 |
泰信债券周期回报C |
1.0853 |
1.1078 |
1.0871 |
1.1096 |
-0.0018 |
-0.17% |
| 2025-09-22 |
022078 |
泰信债券周期回报C |
1.0871 |
1.1096 |
1.0862 |
1.1087 |
0.0009 |
0.08% |
| 2025-09-19 |
022078 |
泰信债券周期回报C |
1.0862 |
1.1087 |
1.0887 |
1.1112 |
-0.0025 |
-0.23% |
