泰信鑫瑞债券发起式A基金净值查询(013614)
今天最新净值
0.9316
0.0011 0.1200%
2025-01-27
盘中实时估值(仅供参考)
0.9169
0.0004 0.0440%
- 累计净值：0.9316
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1094亿
- 最近资产：0.10亿
- 基金公司：泰信基金
- 基金经理：张安格
近一季,泰信鑫瑞债券发起式A(013614)基金累计收益率1.24%
| 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 |
| 2025-01-27 |
013614 |
泰信鑫瑞债券发起式A |
0.9316 |
0.9316 |
0.9305 |
0.9305 |
0.0011 |
0.12% |
| 2025-01-22 |
013614 |
泰信鑫瑞债券发起式A |
0.9290 |
0.9290 |
0.9298 |
0.9298 |
-0.0008 |
-0.09% |
| 2025-01-14 |
013614 |
泰信鑫瑞债券发起式A |
0.9281 |
0.9281 |
0.9243 |
0.9243 |
0.0038 |
0.41% |
| 2025-01-13 |
013614 |
泰信鑫瑞债券发起式A |
0.9243 |
0.9243 |
0.9263 |
0.9263 |
-0.0020 |
-0.22% |
| 2025-01-10 |
013614 |
泰信鑫瑞债券发起式A |
0.9263 |
0.9263 |
0.9276 |
0.9276 |
-0.0013 |
-0.14% |
| 2025-01-09 |
013614 |
泰信鑫瑞债券发起式A |
0.9276 |
0.9276 |
0.9288 |
0.9288 |
-0.0012 |
-0.13% |
| 2025-01-08 |
013614 |
泰信鑫瑞债券发起式A |
0.9288 |
0.9288 |
0.9292 |
0.9292 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013614 |
泰信鑫瑞债券发起式A |
0.9292 |
0.9292 |
0.9271 |
0.9271 |
0.0021 |
0.23% |
| 2025-01-06 |
013614 |
泰信鑫瑞债券发起式A |
0.9271 |
0.9271 |
0.9267 |
0.9267 |
0.0004 |
0.04% |
| 2025-01-03 |
013614 |
泰信鑫瑞债券发起式A |
0.9267 |
0.9267 |
0.9282 |
0.9282 |
-0.0015 |
-0.16% |
|
|
| 2025-01-02 |
013614 |
泰信鑫瑞债券发起式A |
0.9282 |
0.9282 |
0.9317 |
0.9317 |
-0.0035 |
-0.38% |
| 2024-12-31 |
013614 |
泰信鑫瑞债券发起式A |
0.9317 |
0.9317 |
0.9335 |
0.9335 |
-0.0018 |
-0.19% |
| 2024-12-26 |
013614 |
泰信鑫瑞债券发起式A |
0.9311 |
0.9311 |
0.9313 |
0.9313 |
-0.0002 |
-0.02% |
| 2024-12-25 |
013614 |
泰信鑫瑞债券发起式A |
0.9313 |
0.9313 |
0.9320 |
0.9320 |
-0.0007 |
-0.08% |
| 2024-12-24 |
013614 |
泰信鑫瑞债券发起式A |
0.9320 |
0.9320 |
0.9294 |
0.9294 |
0.0026 |
0.28% |
| 2024-12-23 |
013614 |
泰信鑫瑞债券发起式A |
0.9294 |
0.9294 |
0.9289 |
0.9289 |
0.0005 |
0.05% |
| 2024-12-20 |
013614 |
泰信鑫瑞债券发起式A |
0.9289 |
0.9289 |
0.9287 |
0.9287 |
0.0002 |
0.02% |
| 2024-12-19 |
013614 |
泰信鑫瑞债券发起式A |
0.9287 |
0.9287 |
0.9297 |
0.9297 |
-0.0010 |
-0.11% |
| 2024-12-18 |
013614 |
泰信鑫瑞债券发起式A |
0.9297 |
0.9297 |
0.9282 |
0.9282 |
0.0015 |
0.16% |
| 2024-12-17 |
013614 |
泰信鑫瑞债券发起式A |
0.9282 |
0.9282 |
0.9294 |
0.9294 |
-0.0012 |
-0.13% |
| 2024-12-16 |
013614 |
泰信鑫瑞债券发起式A |
0.9294 |
0.9294 |
0.9296 |
0.9296 |
-0.0002 |
-0.02% |
| 2024-12-13 |
013614 |
泰信鑫瑞债券发起式A |
0.9296 |
0.9296 |
0.9317 |
0.9317 |
-0.0021 |
-0.23% |
| 2024-12-12 |
013614 |
泰信鑫瑞债券发起式A |
0.9317 |
0.9317 |
0.9294 |
0.9294 |
0.0023 |
0.25% |
| 2024-12-11 |
013614 |
泰信鑫瑞债券发起式A |
0.9294 |
0.9294 |
0.9272 |
0.9272 |
0.0022 |
0.24% |
| 2024-12-10 |
013614 |
泰信鑫瑞债券发起式A |
0.9272 |
0.9272 |
0.9256 |
0.9256 |
0.0016 |
0.17% |
|
|
| 2024-12-09 |
013614 |
泰信鑫瑞债券发起式A |
0.9256 |
0.9256 |
0.9258 |
0.9258 |
-0.0002 |
-0.02% |
| 2024-12-06 |
013614 |
泰信鑫瑞债券发起式A |
0.9258 |
0.9258 |
0.9239 |
0.9239 |
0.0019 |
0.21% |
| 2024-12-05 |
013614 |
泰信鑫瑞债券发起式A |
0.9239 |
0.9239 |
0.9237 |
0.9237 |
0.0002 |
0.02% |
| 2024-12-04 |
013614 |
泰信鑫瑞债券发起式A |
0.9237 |
0.9237 |
0.9234 |
0.9234 |
0.0003 |
0.03% |
| 2024-12-03 |
013614 |
泰信鑫瑞债券发起式A |
0.9234 |
0.9234 |
0.9227 |
0.9227 |
0.0007 |
0.08% |
| 2024-12-02 |
013614 |
泰信鑫瑞债券发起式A |
0.9227 |
0.9227 |
0.9204 |
0.9204 |
0.0023 |
0.25% |
| 2024-11-29 |
013614 |
泰信鑫瑞债券发起式A |
0.9204 |
0.9204 |
0.9183 |
0.9183 |
0.0021 |
0.23% |
| 2024-11-28 |
013614 |
泰信鑫瑞债券发起式A |
0.9183 |
0.9183 |
0.9191 |
0.9191 |
-0.0008 |
-0.09% |
| 2024-11-27 |
013614 |
泰信鑫瑞债券发起式A |
0.9191 |
0.9191 |
0.9165 |
0.9165 |
0.0026 |
0.28% |
| 2024-11-26 |
013614 |
泰信鑫瑞债券发起式A |
0.9165 |
0.9165 |
0.9165 |
0.9165 |
0.0000 |
0.00% |
| 2024-11-25 |
013614 |
泰信鑫瑞债券发起式A |
0.9165 |
0.9165 |
0.9177 |
0.9177 |
-0.0012 |
-0.13% |
| 2024-11-22 |
013614 |
泰信鑫瑞债券发起式A |
0.9177 |
0.9177 |
0.9216 |
0.9216 |
-0.0039 |
-0.42% |
| 2024-11-21 |
013614 |
泰信鑫瑞债券发起式A |
0.9216 |
0.9216 |
0.9216 |
0.9216 |
0.0000 |
0.00% |
| 2024-11-20 |
013614 |
泰信鑫瑞债券发起式A |
0.9216 |
0.9216 |
0.9203 |
0.9203 |
0.0013 |
0.14% |
| 2024-11-19 |
013614 |
泰信鑫瑞债券发起式A |
0.9203 |
0.9203 |
0.9187 |
0.9187 |
0.0016 |
0.17% |
| 2024-11-18 |
013614 |
泰信鑫瑞债券发起式A |
0.9187 |
0.9187 |
0.9198 |
0.9198 |
-0.0011 |
-0.12% |
| 2024-11-15 |
013614 |
泰信鑫瑞债券发起式A |
0.9198 |
0.9198 |
0.9224 |
0.9224 |
-0.0026 |
-0.28% |
| 2024-11-14 |
013614 |
泰信鑫瑞债券发起式A |
0.9224 |
0.9224 |
0.9254 |
0.9254 |
-0.0030 |
-0.32% |
| 2024-11-13 |
013614 |
泰信鑫瑞债券发起式A |
0.9254 |
0.9254 |
0.9232 |
0.9232 |
0.0022 |
0.24% |
| 2024-11-12 |
013614 |
泰信鑫瑞债券发起式A |
0.9232 |
0.9232 |
0.9247 |
0.9247 |
-0.0015 |
-0.16% |
| 2024-11-11 |
013614 |
泰信鑫瑞债券发起式A |
0.9247 |
0.9247 |
0.9236 |
0.9236 |
0.0011 |
0.12% |
| 2024-11-08 |
013614 |
泰信鑫瑞债券发起式A |
0.9236 |
0.9236 |
0.9258 |
0.9258 |
-0.0022 |
-0.24% |
| 2024-11-07 |
013614 |
泰信鑫瑞债券发起式A |
0.9258 |
0.9258 |
0.9215 |
0.9215 |
0.0043 |
0.47% |
| 2024-11-06 |
013614 |
泰信鑫瑞债券发起式A |
0.9215 |
0.9215 |
0.9234 |
0.9234 |
-0.0019 |
-0.21% |
| 2024-11-05 |
013614 |
泰信鑫瑞债券发起式A |
0.9234 |
0.9234 |
0.9191 |
0.9191 |
0.0043 |
0.47% |
