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%
2025-12-18
- 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
近一年,泰信债券周期回报C(022078)基金累计收益率-1.40%
| 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 |
| 2025-12-18 |
022078 |
泰信债券周期回报C |
1.0845 |
1.1070 |
1.0844 |
1.1069 |
0.0001 |
0.01% |
| 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% |
| 2025-09-18 |
022078 |
泰信债券周期回报C |
1.0887 |
1.1112 |
1.0900 |
1.1125 |
-0.0013 |
-0.12% |
| 2025-09-17 |
022078 |
泰信债券周期回报C |
1.0900 |
1.1125 |
1.0882 |
1.1107 |
0.0018 |
0.17% |
| 2025-09-16 |
022078 |
泰信债券周期回报C |
1.0882 |
1.1107 |
1.0868 |
1.1093 |
0.0014 |
0.13% |
| 2025-09-15 |
022078 |
泰信债券周期回报C |
1.0868 |
1.1093 |
1.0867 |
1.1092 |
0.0001 |
0.01% |
| 2025-09-12 |
022078 |
泰信债券周期回报C |
1.0867 |
1.1092 |
1.0853 |
1.1078 |
0.0014 |
0.13% |
| 2025-09-11 |
022078 |
泰信债券周期回报C |
1.0853 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-09-10 |
022078 |
泰信债券周期回报C |
1.1079 |
1.1079 |
1.1107 |
1.1107 |
-0.0028 |
-0.25% |
| 2025-09-09 |
022078 |
泰信债券周期回报C |
1.1107 |
1.1107 |
1.1123 |
1.1123 |
-0.0016 |
-0.14% |
| 2025-09-08 |
022078 |
泰信债券周期回报C |
1.1123 |
1.1123 |
1.1146 |
1.1146 |
-0.0023 |
-0.21% |
| 2025-09-05 |
022078 |
泰信债券周期回报C |
1.1146 |
1.1146 |
1.1165 |
1.1165 |
-0.0019 |
-0.17% |
| 2025-09-04 |
022078 |
泰信债券周期回报C |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-09-03 |
022078 |
泰信债券周期回报C |
1.1167 |
1.1167 |
1.1146 |
1.1146 |
0.0021 |
0.19% |
| 2025-09-02 |
022078 |
泰信债券周期回报C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-09-01 |
022078 |
泰信债券周期回报C |
1.1145 |
1.1145 |
1.1136 |
1.1136 |
0.0009 |
0.08% |
| 2025-08-29 |
022078 |
泰信债券周期回报C |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2025-08-28 |
022078 |
泰信债券周期回报C |
1.1132 |
1.1132 |
1.1159 |
1.1159 |
-0.0027 |
-0.24% |
| 2025-08-27 |
022078 |
泰信债券周期回报C |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-08-26 |
022078 |
泰信债券周期回报C |
1.1163 |
1.1163 |
1.1151 |
1.1151 |
0.0012 |
0.11% |
| 2025-08-25 |
022078 |
泰信债券周期回报C |
1.1151 |
1.1151 |
1.1129 |
1.1129 |
0.0022 |
0.20% |
| 2025-08-22 |
022078 |
泰信债券周期回报C |
1.1129 |
1.1129 |
1.1137 |
1.1137 |
-0.0008 |
-0.07% |
| 2025-08-21 |
022078 |
泰信债券周期回报C |
1.1137 |
1.1137 |
1.1117 |
1.1117 |
0.0020 |
0.18% |
| 2025-08-20 |
022078 |
泰信债券周期回报C |
1.1117 |
1.1117 |
1.1125 |
1.1125 |
-0.0008 |
-0.07% |
| 2025-08-19 |
022078 |
泰信债券周期回报C |
1.1125 |
1.1125 |
1.1113 |
1.1113 |
0.0012 |
0.11% |
| 2025-08-18 |
022078 |
泰信债券周期回报C |
1.1113 |
1.1113 |
1.1161 |
1.1161 |
-0.0048 |
-0.43% |
| 2025-08-15 |
022078 |
泰信债券周期回报C |
1.1161 |
1.1161 |
1.1175 |
1.1175 |
-0.0014 |
-0.13% |
| 2025-08-14 |
022078 |
泰信债券周期回报C |
1.1175 |
1.1175 |
1.1185 |
1.1185 |
-0.0010 |
-0.09% |
| 2025-08-13 |
022078 |
泰信债券周期回报C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-08-12 |
022078 |
泰信债券周期回报C |
1.1184 |
1.1184 |
1.1199 |
1.1199 |
-0.0015 |
-0.13% |
| 2025-08-11 |
022078 |
泰信债券周期回报C |
1.1199 |
1.1199 |
1.1224 |
1.1224 |
-0.0025 |
-0.22% |
| 2025-08-08 |
022078 |
泰信债券周期回报C |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2025-08-07 |
022078 |
泰信债券周期回报C |
1.1224 |
1.1224 |
1.1218 |
1.1218 |
0.0006 |
0.05% |
| 2025-08-06 |
022078 |
泰信债券周期回报C |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2025-08-05 |
022078 |
泰信债券周期回报C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-08-04 |
022078 |
泰信债券周期回报C |
1.1217 |
1.1217 |
1.1214 |
1.1214 |
0.0003 |
0.03% |
| 2025-08-01 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2025-07-31 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1200 |
1.1200 |
0.0014 |
0.12% |
| 2025-07-30 |
022078 |
泰信债券周期回报C |
1.1200 |
1.1200 |
1.1177 |
1.1177 |
0.0023 |
0.21% |
| 2025-07-29 |
022078 |
泰信债券周期回报C |
1.1177 |
1.1177 |
1.1204 |
1.1204 |
-0.0027 |
-0.24% |
| 2025-07-28 |
022078 |
泰信债券周期回报C |
1.1204 |
1.1204 |
1.1188 |
1.1188 |
0.0016 |
0.14% |
| 2025-07-25 |
022078 |
泰信债券周期回报C |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-07-24 |
022078 |
泰信债券周期回报C |
1.1187 |
1.1187 |
1.1213 |
1.1213 |
-0.0026 |
-0.23% |
| 2025-07-23 |
022078 |
泰信债券周期回报C |
1.1213 |
1.1213 |
1.1222 |
1.1222 |
-0.0009 |
-0.08% |
| 2025-07-22 |
022078 |
泰信债券周期回报C |
1.1222 |
1.1222 |
1.1235 |
1.1235 |
-0.0013 |
-0.12% |
| 2025-07-21 |
022078 |
泰信债券周期回报C |
1.1235 |
1.1235 |
1.1246 |
1.1246 |
-0.0011 |
-0.10% |
| 2025-07-18 |
022078 |
泰信债券周期回报C |
1.1246 |
1.1246 |
1.1257 |
1.1257 |
-0.0011 |
-0.10% |
| 2025-07-17 |
022078 |
泰信债券周期回报C |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2025-07-16 |
022078 |
泰信债券周期回报C |
1.1255 |
1.1255 |
1.1257 |
1.1257 |
-0.0002 |
-0.02% |
| 2025-07-15 |
022078 |
泰信债券周期回报C |
1.1257 |
1.1257 |
1.1243 |
1.1243 |
0.0014 |
0.12% |
| 2025-07-14 |
022078 |
泰信债券周期回报C |
1.1243 |
1.1243 |
1.1248 |
1.1248 |
-0.0005 |
-0.04% |
| 2025-07-11 |
022078 |
泰信债券周期回报C |
1.1248 |
1.1248 |
1.1249 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-07-10 |
022078 |
泰信债券周期回报C |
1.1249 |
1.1249 |
1.1260 |
1.1260 |
-0.0011 |
-0.10% |
| 2025-07-09 |
022078 |
泰信债券周期回报C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2025-07-08 |
022078 |
泰信债券周期回报C |
1.1260 |
1.1260 |
1.1264 |
1.1264 |
-0.0004 |
-0.04% |
| 2025-07-07 |
022078 |
泰信债券周期回报C |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2025-07-04 |
022078 |
泰信债券周期回报C |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2025-07-03 |
022078 |
泰信债券周期回报C |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-07-02 |
022078 |
泰信债券周期回报C |
1.1259 |
1.1259 |
1.1251 |
1.1251 |
0.0008 |
0.07% |
| 2025-07-01 |
022078 |
泰信债券周期回报C |
1.1251 |
1.1251 |
1.1243 |
1.1243 |
0.0008 |
0.07% |
| 2025-06-30 |
022078 |
泰信债券周期回报C |
1.1243 |
1.1243 |
1.1246 |
1.1246 |
-0.0003 |
-0.03% |
| 2025-06-27 |
022078 |
泰信债券周期回报C |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-06-26 |
022078 |
泰信债券周期回报C |
1.1244 |
1.1244 |
1.1239 |
1.1239 |
0.0005 |
0.04% |
| 2025-06-25 |
022078 |
泰信债券周期回报C |
1.1239 |
1.1239 |
1.1247 |
1.1247 |
-0.0008 |
-0.07% |
| 2025-06-24 |
022078 |
泰信债券周期回报C |
1.1247 |
1.1247 |
1.1255 |
1.1255 |
-0.0008 |
-0.07% |
| 2025-06-23 |
022078 |
泰信债券周期回报C |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2025-06-20 |
022078 |
泰信债券周期回报C |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2025-06-19 |
022078 |
泰信债券周期回报C |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2025-06-18 |
022078 |
泰信债券周期回报C |
1.1249 |
1.1249 |
1.1246 |
1.1246 |
0.0003 |
0.03% |
| 2025-06-17 |
022078 |
泰信债券周期回报C |
1.1246 |
1.1246 |
1.1238 |
1.1238 |
0.0008 |
0.07% |
| 2025-06-16 |
022078 |
泰信债券周期回报C |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2025-06-13 |
022078 |
泰信债券周期回报C |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-06-12 |
022078 |
泰信债券周期回报C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-06-11 |
022078 |
泰信债券周期回报C |
1.1235 |
1.1235 |
1.1229 |
1.1229 |
0.0006 |
0.05% |
| 2025-06-10 |
022078 |
泰信债券周期回报C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2025-06-09 |
022078 |
泰信债券周期回报C |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.03% |
| 2025-06-06 |
022078 |
泰信债券周期回报C |
1.1226 |
1.1226 |
1.1216 |
1.1216 |
0.0010 |
0.09% |
| 2025-06-05 |
022078 |
泰信债券周期回报C |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-06-04 |
022078 |
泰信债券周期回报C |
1.1217 |
1.1217 |
1.1214 |
1.1214 |
0.0003 |
0.03% |
| 2025-06-03 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2025-05-30 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1203 |
1.1203 |
0.0011 |
0.10% |
| 2025-05-29 |
022078 |
泰信债券周期回报C |
1.1203 |
1.1203 |
1.1211 |
1.1211 |
-0.0008 |
-0.07% |
| 2025-05-28 |
022078 |
泰信债券周期回报C |
1.1211 |
1.1211 |
1.1214 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-05-27 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1219 |
1.1219 |
-0.0005 |
-0.04% |
| 2025-05-26 |
022078 |
泰信债券周期回报C |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2025-05-23 |
022078 |
泰信债券周期回报C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-05-22 |
022078 |
泰信债券周期回报C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-05-21 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1217 |
1.1217 |
-0.0003 |
-0.03% |
| 2025-05-20 |
022078 |
泰信债券周期回报C |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-05-19 |
022078 |
泰信债券周期回报C |
1.1219 |
1.1219 |
1.1209 |
1.1209 |
0.0010 |
0.09% |
| 2025-05-16 |
022078 |
泰信债券周期回报C |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2025-05-15 |
022078 |
泰信债券周期回报C |
1.1209 |
1.1209 |
1.1212 |
1.1212 |
-0.0003 |
-0.03% |
| 2025-05-14 |
022078 |
泰信债券周期回报C |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-05-13 |
022078 |
泰信债券周期回报C |
1.1213 |
1.1213 |
1.1205 |
1.1205 |
0.0008 |
0.07% |
| 2025-05-12 |
022078 |
泰信债券周期回报C |
1.1205 |
1.1205 |
1.1225 |
1.1225 |
-0.0020 |
-0.18% |
| 2025-05-09 |
022078 |
泰信债券周期回报C |
1.1225 |
1.1225 |
1.1222 |
1.1222 |
0.0003 |
0.03% |
| 2025-05-08 |
022078 |
泰信债券周期回报C |
1.1222 |
1.1222 |
1.1214 |
1.1214 |
0.0008 |
0.07% |
| 2025-05-07 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1218 |
1.1218 |
-0.0004 |
-0.04% |
| 2025-05-06 |
022078 |
泰信债券周期回报C |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2025-04-30 |
022078 |
泰信债券周期回报C |
1.1216 |
1.1216 |
1.1224 |
1.1224 |
-0.0008 |
-0.07% |
| 2025-04-29 |
022078 |
泰信债券周期回报C |
1.1224 |
1.1224 |
1.1216 |
1.1216 |
0.0008 |
0.07% |
| 2025-04-28 |
022078 |
泰信债券周期回报C |
1.1216 |
1.1216 |
1.1209 |
1.1209 |
0.0007 |
0.06% |
| 2025-04-25 |
022078 |
泰信债券周期回报C |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-04-24 |
022078 |
泰信债券周期回报C |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-04-23 |
022078 |
泰信债券周期回报C |
1.1209 |
1.1209 |
1.1213 |
1.1213 |
-0.0004 |
-0.04% |
| 2025-04-22 |
022078 |
泰信债券周期回报C |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
| 2025-04-21 |
022078 |
泰信债券周期回报C |
1.1208 |
1.1208 |
1.1212 |
1.1212 |
-0.0004 |
-0.04% |
| 2025-04-18 |
022078 |
泰信债券周期回报C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-04-17 |
022078 |
泰信债券周期回报C |
1.1211 |
1.1211 |
1.1214 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-04-16 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-04-15 |
022078 |
泰信债券周期回报C |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2025-04-14 |
022078 |
泰信债券周期回报C |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-04-11 |
022078 |
泰信债券周期回报C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-04-10 |
022078 |
泰信债券周期回报C |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2025-04-09 |
022078 |
泰信债券周期回报C |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-04-08 |
022078 |
泰信债券周期回报C |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-04-07 |
022078 |
泰信债券周期回报C |
1.1220 |
1.1220 |
1.1200 |
1.1200 |
0.0020 |
0.18% |
| 2025-04-03 |
022078 |
泰信债券周期回报C |
1.1200 |
1.1200 |
1.1181 |
1.1181 |
0.0019 |
0.17% |
| 2025-04-02 |
022078 |
泰信债券周期回报C |
1.1181 |
1.1181 |
1.1173 |
1.1173 |
0.0008 |
0.07% |
| 2025-04-01 |
022078 |
泰信债券周期回报C |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2025-03-31 |
022078 |
泰信债券周期回报C |
1.1173 |
1.1173 |
1.1169 |
1.1169 |
0.0004 |
0.04% |
| 2025-03-28 |
022078 |
泰信债券周期回报C |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-03-27 |
022078 |
泰信债券周期回报C |
1.1173 |
1.1173 |
1.1177 |
1.1177 |
-0.0004 |
-0.04% |
| 2025-03-26 |
022078 |
泰信债券周期回报C |
1.1177 |
1.1177 |
1.1163 |
1.1163 |
0.0014 |
0.13% |
| 2025-03-25 |
022078 |
泰信债券周期回报C |
1.1163 |
1.1163 |
1.1151 |
1.1151 |
0.0012 |
0.11% |
| 2025-03-24 |
022078 |
泰信债券周期回报C |
1.1151 |
1.1151 |
1.1140 |
1.1140 |
0.0011 |
0.10% |
| 2025-03-21 |
022078 |
泰信债券周期回报C |
1.1140 |
1.1140 |
1.1146 |
1.1146 |
-0.0006 |
-0.05% |
| 2025-03-20 |
022078 |
泰信债券周期回报C |
1.1146 |
1.1146 |
1.1114 |
1.1114 |
0.0032 |
0.29% |
| 2025-03-19 |
022078 |
泰信债券周期回报C |
1.1114 |
1.1114 |
1.1105 |
1.1105 |
0.0009 |
0.08% |
| 2025-03-18 |
022078 |
泰信债券周期回报C |
1.1105 |
1.1105 |
1.1101 |
1.1101 |
0.0004 |
0.04% |
| 2025-03-17 |
022078 |
泰信债券周期回报C |
1.1101 |
1.1101 |
1.1140 |
1.1140 |
-0.0039 |
-0.35% |
| 2025-03-14 |
022078 |
泰信债券周期回报C |
1.1140 |
1.1140 |
1.1135 |
1.1135 |
0.0005 |
0.04% |
| 2025-03-13 |
022078 |
泰信债券周期回报C |
1.1135 |
1.1135 |
1.1142 |
1.1142 |
-0.0007 |
-0.06% |
| 2025-03-12 |
022078 |
泰信债券周期回报C |
1.1142 |
1.1142 |
1.1120 |
1.1120 |
0.0022 |
0.20% |
| 2025-03-11 |
022078 |
泰信债券周期回报C |
1.1120 |
1.1120 |
1.1150 |
1.1150 |
-0.0030 |
-0.27% |
| 2025-03-10 |
022078 |
泰信债券周期回报C |
1.1150 |
1.1150 |
1.1157 |
1.1157 |
-0.0007 |
-0.06% |
| 2025-03-07 |
022078 |
泰信债券周期回报C |
1.1157 |
1.1157 |
1.1184 |
1.1184 |
-0.0027 |
-0.24% |
| 2025-03-06 |
022078 |
泰信债券周期回报C |
1.1184 |
1.1184 |
1.1201 |
1.1201 |
-0.0017 |
-0.15% |
| 2025-03-05 |
022078 |
泰信债券周期回报C |
1.1201 |
1.1201 |
1.1198 |
1.1198 |
0.0003 |
0.03% |
| 2025-03-04 |
022078 |
泰信债券周期回报C |
1.1198 |
1.1198 |
1.1201 |
1.1201 |
-0.0003 |
-0.03% |
| 2025-03-03 |
022078 |
泰信债券周期回报C |
1.1201 |
1.1201 |
1.1188 |
1.1188 |
0.0013 |
0.12% |
| 2025-02-28 |
022078 |
泰信债券周期回报C |
1.1188 |
1.1188 |
1.1175 |
1.1175 |
0.0013 |
0.12% |
| 2025-02-27 |
022078 |
泰信债券周期回报C |
1.1175 |
1.1175 |
1.1187 |
1.1187 |
-0.0012 |
-0.11% |
| 2025-02-26 |
022078 |
泰信债券周期回报C |
1.1187 |
1.1187 |
1.1183 |
1.1183 |
0.0004 |
0.04% |
| 2025-02-25 |
022078 |
泰信债券周期回报C |
1.1183 |
1.1183 |
1.1172 |
1.1172 |
0.0011 |
0.10% |
| 2025-02-24 |
022078 |
泰信债券周期回报C |
1.1172 |
1.1172 |
1.1193 |
1.1193 |
-0.0021 |
-0.19% |
| 2025-02-21 |
022078 |
泰信债券周期回报C |
1.1193 |
1.1193 |
1.1208 |
1.1208 |
-0.0015 |
-0.13% |
| 2025-02-20 |
022078 |
泰信债券周期回报C |
1.1208 |
1.1208 |
1.1221 |
1.1221 |
-0.0013 |
-0.12% |
| 2025-02-19 |
022078 |
泰信债券周期回报C |
1.1221 |
1.1221 |
1.1213 |
1.1213 |
0.0008 |
0.07% |
| 2025-02-18 |
022078 |
泰信债券周期回报C |
1.1213 |
1.1213 |
1.1220 |
1.1220 |
-0.0007 |
-0.06% |
| 2025-02-17 |
022078 |
泰信债券周期回报C |
1.1220 |
1.1220 |
1.1231 |
1.1231 |
-0.0011 |
-0.10% |
| 2025-02-14 |
022078 |
泰信债券周期回报C |
1.1231 |
1.1231 |
1.1240 |
1.1240 |
-0.0009 |
-0.08% |
| 2025-02-13 |
022078 |
泰信债券周期回报C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-02-12 |
022078 |
泰信债券周期回报C |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-02-11 |
022078 |
泰信债券周期回报C |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-02-10 |
022078 |
泰信债券周期回报C |
1.1240 |
1.1240 |
1.1249 |
1.1249 |
-0.0009 |
-0.08% |
| 2025-02-07 |
022078 |
泰信债券周期回报C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2025-02-06 |
022078 |
泰信债券周期回报C |
1.1249 |
1.1249 |
1.1244 |
1.1244 |
0.0005 |
0.04% |
| 2025-02-05 |
022078 |
泰信债券周期回报C |
1.1244 |
1.1244 |
1.1236 |
1.1236 |
0.0008 |
0.07% |
| 2025-01-27 |
022078 |
泰信债券周期回报C |
1.1236 |
1.1236 |
1.1226 |
1.1226 |
0.0010 |
0.09% |
| 2025-01-24 |
022078 |
泰信债券周期回报C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-01-23 |
022078 |
泰信债券周期回报C |
1.1225 |
1.1225 |
1.1228 |
1.1228 |
-0.0003 |
-0.03% |
| 2025-01-22 |
022078 |
泰信债券周期回报C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2025-01-21 |
022078 |
泰信债券周期回报C |
1.1227 |
1.1227 |
1.1220 |
1.1220 |
0.0007 |
0.06% |
| 2025-01-20 |
022078 |
泰信债券周期回报C |
1.1220 |
1.1220 |
1.1223 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-01-17 |
022078 |
泰信债券周期回报C |
1.1223 |
1.1223 |
1.1225 |
1.1225 |
-0.0002 |
-0.02% |
| 2025-01-16 |
022078 |
泰信债券周期回报C |
1.1225 |
1.1225 |
1.1229 |
1.1229 |
-0.0004 |
-0.04% |
| 2025-01-15 |
022078 |
泰信债券周期回报C |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2025-01-14 |
022078 |
泰信债券周期回报C |
1.1227 |
1.1227 |
1.1221 |
1.1221 |
0.0006 |
0.05% |
| 2025-01-13 |
022078 |
泰信债券周期回报C |
1.1221 |
1.1221 |
1.1228 |
1.1228 |
-0.0007 |
-0.06% |
| 2025-01-10 |
022078 |
泰信债券周期回报C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-01-09 |
022078 |
泰信债券周期回报C |
1.1226 |
1.1226 |
1.1232 |
1.1232 |
-0.0006 |
-0.05% |
| 2025-01-08 |
022078 |
泰信债券周期回报C |
1.1232 |
1.1232 |
1.1237 |
1.1237 |
-0.0005 |
-0.04% |
| 2025-01-07 |
022078 |
泰信债券周期回报C |
1.1237 |
1.1237 |
1.1238 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-01-06 |
022078 |
泰信债券周期回报C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-01-03 |
022078 |
泰信债券周期回报C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-01-02 |
022078 |
泰信债券周期回报C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2024-12-31 |
022078 |
泰信债券周期回报C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2024-12-26 |
022078 |
泰信债券周期回报C |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-25 |
022078 |
泰信债券周期回报C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-12-24 |
022078 |
泰信债券周期回报C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2024-12-23 |
022078 |
泰信债券周期回报C |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.02% |
| 2024-12-20 |
022078 |
泰信债券周期回报C |
1.1226 |
1.1226 |
1.1228 |
1.1228 |
-0.0002 |
-0.02% |
| 2024-12-19 |
022078 |
泰信债券周期回报C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
