泰信周期债券基金净值查询(290009)
今天最新净值
1.1130
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.1160
0.0000 0.0031%
- 累计净值：1.7080
- 成立日期：2011-02-09
- 基金类型：
- 成立份额：6.993亿份
- 最近份额：4.5242亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：何俊春 郑宇光
近一季,泰信周期债券(290009)基金累计收益率1.52%
| 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 |
| 2024-04-26 |
290009 |
泰信周期债券 |
1.1160 |
1.7110 |
1.1160 |
1.7110 |
0.0000 |
0.00% |
| 2024-04-25 |
290009 |
泰信周期债券 |
1.1160 |
1.7110 |
1.1170 |
1.7120 |
-0.0010 |
-0.09% |
| 2024-04-24 |
290009 |
泰信周期债券 |
1.1170 |
1.7120 |
1.1180 |
1.7130 |
-0.0010 |
-0.09% |
| 2024-04-23 |
290009 |
泰信周期债券 |
1.1180 |
1.7130 |
1.1170 |
1.7120 |
0.0010 |
0.09% |
| 2024-04-22 |
290009 |
泰信周期债券 |
1.1170 |
1.7120 |
1.1160 |
1.7110 |
0.0010 |
0.09% |
| 2024-04-19 |
290009 |
泰信周期债券 |
1.1160 |
1.7110 |
1.1160 |
1.7110 |
0.0000 |
0.00% |
| 2024-04-18 |
290009 |
泰信周期债券 |
1.1160 |
1.7110 |
1.1150 |
1.7100 |
0.0010 |
0.09% |
| 2024-04-17 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-04-16 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-04-15 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-04-11 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-04-10 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-04-09 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-04-08 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-04-03 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-04-02 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-04-01 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1150 |
1.7100 |
0.0000 |
0.00% |
| 2024-03-29 |
290009 |
泰信周期债券 |
1.1150 |
1.7100 |
1.1140 |
1.7090 |
0.0010 |
0.09% |
| 2024-03-28 |
290009 |
泰信周期债券 |
1.1140 |
1.7090 |
1.1140 |
1.7090 |
0.0000 |
0.00% |
| 2024-03-27 |
290009 |
泰信周期债券 |
1.1140 |
1.7090 |
1.1140 |
1.7090 |
0.0000 |
0.00% |
| 2024-03-26 |
290009 |
泰信周期债券 |
1.1140 |
1.7090 |
1.1140 |
1.7090 |
0.0000 |
0.00% |
| 2024-03-25 |
290009 |
泰信周期债券 |
1.1140 |
1.7090 |
1.1140 |
1.7090 |
0.0000 |
0.00% |
| 2024-03-22 |
290009 |
泰信周期债券 |
1.1140 |
1.7090 |
1.1140 |
1.7090 |
0.0000 |
0.00% |
| 2024-03-21 |
290009 |
泰信周期债券 |
1.1140 |
1.7090 |
1.1140 |
1.7090 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
290009 |
泰信周期债券 |
1.1140 |
1.7090 |
1.1140 |
1.7090 |
0.0000 |
0.00% |
| 2024-03-19 |
290009 |
泰信周期债券 |
1.1140 |
1.7090 |
1.1130 |
1.7080 |
0.0010 |
0.09% |
| 2024-03-18 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-03-15 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-03-14 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-03-13 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-03-12 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-03-11 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-03-08 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-03-07 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-03-06 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-03-05 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1120 |
1.7070 |
0.0010 |
0.09% |
| 2024-03-04 |
290009 |
泰信周期债券 |
1.1120 |
1.7070 |
1.1120 |
1.7070 |
0.0000 |
0.00% |
| 2024-03-01 |
290009 |
泰信周期债券 |
1.1120 |
1.7070 |
1.1130 |
1.7080 |
-0.0010 |
-0.09% |
| 2024-02-29 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-02-28 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-02-27 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-02-26 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1130 |
1.7080 |
0.0000 |
0.00% |
| 2024-02-23 |
290009 |
泰信周期债券 |
1.1130 |
1.7080 |
1.1120 |
1.7070 |
0.0010 |
0.09% |
| 2024-02-22 |
290009 |
泰信周期债券 |
1.1120 |
1.7070 |
1.1120 |
1.7070 |
0.0000 |
0.00% |
| 2024-02-21 |
290009 |
泰信周期债券 |
1.1120 |
1.7070 |
1.1120 |
1.7070 |
0.0000 |
0.00% |
| 2024-02-20 |
290009 |
泰信周期债券 |
1.1120 |
1.7070 |
1.1120 |
1.7070 |
0.0000 |
0.00% |
| 2024-02-19 |
290009 |
泰信周期债券 |
1.1120 |
1.7070 |
1.1110 |
1.7060 |
0.0010 |
0.09% |
| 2024-02-08 |
290009 |
泰信周期债券 |
1.1110 |
1.7060 |
1.1110 |
1.7060 |
0.0000 |
0.00% |
| 2024-02-07 |
290009 |
泰信周期债券 |
1.1110 |
1.7060 |
1.1110 |
1.7060 |
0.0000 |
0.00% |
| 2024-02-06 |
290009 |
泰信周期债券 |
1.1110 |
1.7060 |
1.1100 |
1.7050 |
0.0010 |
0.09% |
| 2024-02-05 |
290009 |
泰信周期债券 |
1.1100 |
1.7050 |
1.1100 |
1.7050 |
0.0000 |
0.00% |
| 2024-02-02 |
290009 |
泰信周期债券 |
1.1100 |
1.7050 |
1.1080 |
1.7030 |
0.0020 |
0.18% |
| 2024-02-01 |
290009 |
泰信周期债券 |
1.1080 |
1.7030 |
1.1070 |
1.7020 |
0.0010 |
0.09% |
| 2024-01-31 |
290009 |
泰信周期债券 |
1.1070 |
1.7020 |
1.1070 |
1.7020 |
0.0000 |
0.00% |
| 2024-01-30 |
290009 |
泰信周期债券 |
1.1070 |
1.7020 |
1.1070 |
1.7020 |
0.0000 |
0.00% |
| 2024-01-29 |
290009 |
泰信周期债券 |
1.1070 |
1.7020 |
1.1060 |
1.7010 |
0.0010 |
0.09% |
