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
近一年,泰信鑫瑞债券发起式A(013614)基金累计收益率5.91%
| 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% |
| 2024-11-04 |
013614 |
泰信鑫瑞债券发起式A |
0.9191 |
0.9191 |
0.9168 |
0.9168 |
0.0023 |
0.25% |
| 2024-11-01 |
013614 |
泰信鑫瑞债券发起式A |
0.9168 |
0.9168 |
0.9157 |
0.9157 |
0.0011 |
0.12% |
| 2024-10-31 |
013614 |
泰信鑫瑞债券发起式A |
0.9157 |
0.9157 |
0.9153 |
0.9153 |
0.0004 |
0.04% |
| 2024-10-30 |
013614 |
泰信鑫瑞债券发起式A |
0.9153 |
0.9153 |
0.9173 |
0.9173 |
-0.0020 |
-0.22% |
| 2024-10-29 |
013614 |
泰信鑫瑞债券发起式A |
0.9173 |
0.9173 |
0.9199 |
0.9199 |
-0.0026 |
-0.28% |
| 2024-10-28 |
013614 |
泰信鑫瑞债券发起式A |
0.9199 |
0.9199 |
0.9202 |
0.9202 |
-0.0003 |
-0.03% |
| 2024-10-25 |
013614 |
泰信鑫瑞债券发起式A |
0.9202 |
0.9202 |
0.9186 |
0.9186 |
0.0016 |
0.17% |
| 2024-10-24 |
013614 |
泰信鑫瑞债券发起式A |
0.9186 |
0.9186 |
0.9199 |
0.9199 |
-0.0013 |
-0.14% |
| 2024-10-23 |
013614 |
泰信鑫瑞债券发起式A |
0.9199 |
0.9199 |
0.9215 |
0.9215 |
-0.0016 |
-0.17% |
| 2024-10-22 |
013614 |
泰信鑫瑞债券发起式A |
0.9215 |
0.9215 |
0.9201 |
0.9201 |
0.0014 |
0.15% |
| 2024-10-21 |
013614 |
泰信鑫瑞债券发起式A |
0.9201 |
0.9201 |
0.9197 |
0.9197 |
0.0004 |
0.04% |
| 2024-10-18 |
013614 |
泰信鑫瑞债券发起式A |
0.9197 |
0.9197 |
0.9125 |
0.9125 |
0.0072 |
0.79% |
| 2024-10-17 |
013614 |
泰信鑫瑞债券发起式A |
0.9125 |
0.9125 |
0.9145 |
0.9145 |
-0.0020 |
-0.22% |
| 2024-10-16 |
013614 |
泰信鑫瑞债券发起式A |
0.9145 |
0.9145 |
0.9123 |
0.9123 |
0.0022 |
0.24% |
| 2024-10-15 |
013614 |
泰信鑫瑞债券发起式A |
0.9123 |
0.9123 |
0.9159 |
0.9159 |
-0.0036 |
-0.39% |
| 2024-10-14 |
013614 |
泰信鑫瑞债券发起式A |
0.9159 |
0.9159 |
0.9081 |
0.9081 |
0.0078 |
0.86% |
| 2024-10-11 |
013614 |
泰信鑫瑞债券发起式A |
0.9081 |
0.9081 |
0.9125 |
0.9125 |
-0.0044 |
-0.48% |
| 2024-10-10 |
013614 |
泰信鑫瑞债券发起式A |
0.9125 |
0.9125 |
0.9087 |
0.9087 |
0.0038 |
0.42% |
| 2024-10-09 |
013614 |
泰信鑫瑞债券发起式A |
0.9087 |
0.9087 |
0.9274 |
0.9274 |
-0.0187 |
-2.02% |
| 2024-10-08 |
013614 |
泰信鑫瑞债券发起式A |
0.9274 |
0.9274 |
0.9143 |
0.9143 |
0.0131 |
1.43% |
| 2024-09-30 |
013614 |
泰信鑫瑞债券发起式A |
0.9143 |
0.9143 |
0.8996 |
0.8996 |
0.0147 |
1.63% |
| 2024-09-27 |
013614 |
泰信鑫瑞债券发起式A |
0.8996 |
0.8996 |
0.8964 |
0.8964 |
0.0032 |
0.36% |
| 2024-09-26 |
013614 |
泰信鑫瑞债券发起式A |
0.8964 |
0.8964 |
0.8897 |
0.8897 |
0.0067 |
0.75% |
| 2024-09-25 |
013614 |
泰信鑫瑞债券发起式A |
0.8897 |
0.8897 |
0.8877 |
0.8877 |
0.0020 |
0.23% |
| 2024-09-24 |
013614 |
泰信鑫瑞债券发起式A |
0.8877 |
0.8877 |
0.8773 |
0.8773 |
0.0104 |
1.19% |
| 2024-09-23 |
013614 |
泰信鑫瑞债券发起式A |
0.8773 |
0.8773 |
0.8763 |
0.8763 |
0.0010 |
0.11% |
| 2024-09-20 |
013614 |
泰信鑫瑞债券发起式A |
0.8763 |
0.8763 |
0.8764 |
0.8764 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013614 |
泰信鑫瑞债券发起式A |
0.8764 |
0.8764 |
0.8759 |
0.8759 |
0.0005 |
0.06% |
| 2024-09-18 |
013614 |
泰信鑫瑞债券发起式A |
0.8759 |
0.8759 |
0.8756 |
0.8756 |
0.0003 |
0.03% |
| 2024-09-13 |
013614 |
泰信鑫瑞债券发起式A |
0.8756 |
0.8756 |
0.8751 |
0.8751 |
0.0005 |
0.06% |
| 2024-09-12 |
013614 |
泰信鑫瑞债券发起式A |
0.8751 |
0.8751 |
0.8742 |
0.8742 |
0.0009 |
0.10% |
| 2024-09-11 |
013614 |
泰信鑫瑞债券发起式A |
0.8742 |
0.8742 |
0.8768 |
0.8768 |
-0.0026 |
-0.30% |
| 2024-09-10 |
013614 |
泰信鑫瑞债券发起式A |
0.8768 |
0.8768 |
0.8767 |
0.8767 |
0.0001 |
0.01% |
| 2024-09-09 |
013614 |
泰信鑫瑞债券发起式A |
0.8767 |
0.8767 |
0.8788 |
0.8788 |
-0.0021 |
-0.24% |
| 2024-09-06 |
013614 |
泰信鑫瑞债券发起式A |
0.8788 |
0.8788 |
0.8806 |
0.8806 |
-0.0018 |
-0.20% |
| 2024-09-05 |
013614 |
泰信鑫瑞债券发起式A |
0.8806 |
0.8806 |
0.8804 |
0.8804 |
0.0002 |
0.02% |
| 2024-09-04 |
013614 |
泰信鑫瑞债券发起式A |
0.8804 |
0.8804 |
0.8821 |
0.8821 |
-0.0017 |
-0.19% |
| 2024-09-03 |
013614 |
泰信鑫瑞债券发起式A |
0.8821 |
0.8821 |
0.8832 |
0.8832 |
-0.0011 |
-0.12% |
| 2024-09-02 |
013614 |
泰信鑫瑞债券发起式A |
0.8832 |
0.8832 |
0.8854 |
0.8854 |
-0.0022 |
-0.25% |
| 2024-08-30 |
013614 |
泰信鑫瑞债券发起式A |
0.8854 |
0.8854 |
0.8822 |
0.8822 |
0.0032 |
0.36% |
| 2024-08-29 |
013614 |
泰信鑫瑞债券发起式A |
0.8822 |
0.8822 |
0.8849 |
0.8849 |
-0.0027 |
-0.31% |
| 2024-08-28 |
013614 |
泰信鑫瑞债券发起式A |
0.8849 |
0.8849 |
0.8857 |
0.8857 |
-0.0008 |
-0.09% |
| 2024-08-27 |
013614 |
泰信鑫瑞债券发起式A |
0.8857 |
0.8857 |
0.8860 |
0.8860 |
-0.0003 |
-0.03% |
| 2024-08-26 |
013614 |
泰信鑫瑞债券发起式A |
0.8860 |
0.8860 |
0.8858 |
0.8858 |
0.0002 |
0.02% |
| 2024-08-23 |
013614 |
泰信鑫瑞债券发起式A |
0.8858 |
0.8858 |
0.8857 |
0.8857 |
0.0001 |
0.01% |
| 2024-08-22 |
013614 |
泰信鑫瑞债券发起式A |
0.8857 |
0.8857 |
0.8867 |
0.8867 |
-0.0010 |
-0.11% |
| 2024-08-21 |
013614 |
泰信鑫瑞债券发起式A |
0.8867 |
0.8867 |
0.8881 |
0.8881 |
-0.0014 |
-0.16% |
| 2024-08-20 |
013614 |
泰信鑫瑞债券发起式A |
0.8881 |
0.8881 |
0.8915 |
0.8915 |
-0.0034 |
-0.38% |
| 2024-08-19 |
013614 |
泰信鑫瑞债券发起式A |
0.8915 |
0.8915 |
0.8898 |
0.8898 |
0.0017 |
0.19% |
| 2024-08-16 |
013614 |
泰信鑫瑞债券发起式A |
0.8898 |
0.8898 |
0.8904 |
0.8904 |
-0.0006 |
-0.07% |
| 2024-08-15 |
013614 |
泰信鑫瑞债券发起式A |
0.8904 |
0.8904 |
0.8901 |
0.8901 |
0.0003 |
0.03% |
| 2024-08-14 |
013614 |
泰信鑫瑞债券发起式A |
0.8901 |
0.8901 |
0.8911 |
0.8911 |
-0.0010 |
-0.11% |
| 2024-08-13 |
013614 |
泰信鑫瑞债券发起式A |
0.8911 |
0.8911 |
0.8906 |
0.8906 |
0.0005 |
0.06% |
| 2024-08-12 |
013614 |
泰信鑫瑞债券发起式A |
0.8906 |
0.8906 |
0.8914 |
0.8914 |
-0.0008 |
-0.09% |
| 2024-08-09 |
013614 |
泰信鑫瑞债券发起式A |
0.8914 |
0.8914 |
0.8904 |
0.8904 |
0.0010 |
0.11% |
| 2024-08-08 |
013614 |
泰信鑫瑞债券发起式A |
0.8904 |
0.8904 |
0.8908 |
0.8908 |
-0.0004 |
-0.04% |
| 2024-08-07 |
013614 |
泰信鑫瑞债券发起式A |
0.8908 |
0.8908 |
0.8901 |
0.8901 |
0.0007 |
0.08% |
| 2024-08-06 |
013614 |
泰信鑫瑞债券发起式A |
0.8901 |
0.8901 |
0.8904 |
0.8904 |
-0.0003 |
-0.03% |
| 2024-08-05 |
013614 |
泰信鑫瑞债券发起式A |
0.8904 |
0.8904 |
0.8967 |
0.8967 |
-0.0063 |
-0.70% |
| 2024-08-02 |
013614 |
泰信鑫瑞债券发起式A |
0.8967 |
0.8967 |
0.9005 |
0.9005 |
-0.0038 |
-0.42% |
| 2024-07-31 |
013614 |
泰信鑫瑞债券发起式A |
0.8998 |
0.8998 |
0.8963 |
0.8963 |
0.0035 |
0.39% |
| 2024-07-30 |
013614 |
泰信鑫瑞债券发起式A |
0.8963 |
0.8963 |
0.8985 |
0.8985 |
-0.0022 |
-0.24% |
| 2024-07-29 |
013614 |
泰信鑫瑞债券发起式A |
0.8985 |
0.8985 |
0.8964 |
0.8964 |
0.0021 |
0.23% |
| 2024-07-26 |
013614 |
泰信鑫瑞债券发起式A |
0.8964 |
0.8964 |
0.8948 |
0.8948 |
0.0016 |
0.18% |
| 2024-07-25 |
013614 |
泰信鑫瑞债券发起式A |
0.8948 |
0.8948 |
0.8976 |
0.8976 |
-0.0028 |
-0.31% |
| 2024-07-24 |
013614 |
泰信鑫瑞债券发起式A |
0.8976 |
0.8976 |
0.8991 |
0.8991 |
-0.0015 |
-0.17% |
| 2024-07-23 |
013614 |
泰信鑫瑞债券发起式A |
0.8991 |
0.8991 |
0.9029 |
0.9029 |
-0.0038 |
-0.42% |
| 2024-07-22 |
013614 |
泰信鑫瑞债券发起式A |
0.9029 |
0.9029 |
0.9058 |
0.9058 |
-0.0029 |
-0.32% |
| 2024-07-19 |
013614 |
泰信鑫瑞债券发起式A |
0.9058 |
0.9058 |
0.9074 |
0.9074 |
-0.0016 |
-0.18% |
| 2024-07-18 |
013614 |
泰信鑫瑞债券发起式A |
0.9074 |
0.9074 |
0.9061 |
0.9061 |
0.0013 |
0.14% |
| 2024-07-17 |
013614 |
泰信鑫瑞债券发起式A |
0.9061 |
0.9061 |
0.9108 |
0.9108 |
-0.0047 |
-0.52% |
| 2024-07-16 |
013614 |
泰信鑫瑞债券发起式A |
0.9108 |
0.9108 |
0.9107 |
0.9107 |
0.0001 |
0.01% |
| 2024-07-15 |
013614 |
泰信鑫瑞债券发起式A |
0.9107 |
0.9107 |
0.9088 |
0.9088 |
0.0019 |
0.21% |
| 2024-07-12 |
013614 |
泰信鑫瑞债券发起式A |
0.9088 |
0.9088 |
0.9097 |
0.9097 |
-0.0009 |
-0.10% |
| 2024-07-11 |
013614 |
泰信鑫瑞债券发起式A |
0.9097 |
0.9097 |
0.9095 |
0.9095 |
0.0002 |
0.02% |
| 2024-07-10 |
013614 |
泰信鑫瑞债券发起式A |
0.9095 |
0.9095 |
0.9115 |
0.9115 |
-0.0020 |
-0.22% |
| 2024-07-09 |
013614 |
泰信鑫瑞债券发起式A |
0.9115 |
0.9115 |
0.9071 |
0.9071 |
0.0044 |
0.49% |
| 2024-07-08 |
013614 |
泰信鑫瑞债券发起式A |
0.9071 |
0.9071 |
0.9083 |
0.9083 |
-0.0012 |
-0.13% |
| 2024-07-05 |
013614 |
泰信鑫瑞债券发起式A |
0.9083 |
0.9083 |
0.9097 |
0.9097 |
-0.0014 |
-0.15% |
| 2024-07-04 |
013614 |
泰信鑫瑞债券发起式A |
0.9097 |
0.9097 |
0.9112 |
0.9112 |
-0.0015 |
-0.16% |
| 2024-07-03 |
013614 |
泰信鑫瑞债券发起式A |
0.9112 |
0.9112 |
0.9133 |
0.9133 |
-0.0021 |
-0.23% |
| 2024-07-02 |
013614 |
泰信鑫瑞债券发起式A |
0.9133 |
0.9133 |
0.9135 |
0.9135 |
-0.0002 |
-0.02% |
| 2024-07-01 |
013614 |
泰信鑫瑞债券发起式A |
0.9135 |
0.9135 |
0.9089 |
0.9089 |
0.0046 |
0.51% |
| 2024-06-28 |
013614 |
泰信鑫瑞债券发起式A |
0.9089 |
0.9089 |
0.9062 |
0.9062 |
0.0027 |
0.30% |
| 2024-06-27 |
013614 |
泰信鑫瑞债券发起式A |
0.9062 |
0.9062 |
0.9075 |
0.9075 |
-0.0013 |
-0.14% |
| 2024-06-26 |
013614 |
泰信鑫瑞债券发起式A |
0.9075 |
0.9075 |
0.9050 |
0.9050 |
0.0025 |
0.28% |
| 2024-06-25 |
013614 |
泰信鑫瑞债券发起式A |
0.9050 |
0.9050 |
0.9070 |
0.9070 |
-0.0020 |
-0.22% |
| 2024-06-24 |
013614 |
泰信鑫瑞债券发起式A |
0.9070 |
0.9070 |
0.9115 |
0.9115 |
-0.0045 |
-0.49% |
| 2024-06-21 |
013614 |
泰信鑫瑞债券发起式A |
0.9115 |
0.9115 |
0.9133 |
0.9133 |
-0.0018 |
-0.20% |
| 2024-06-20 |
013614 |
泰信鑫瑞债券发起式A |
0.9133 |
0.9133 |
0.9149 |
0.9149 |
-0.0016 |
-0.17% |
| 2024-06-19 |
013614 |
泰信鑫瑞债券发起式A |
0.9149 |
0.9149 |
0.9157 |
0.9157 |
-0.0008 |
-0.09% |
| 2024-06-18 |
013614 |
泰信鑫瑞债券发起式A |
0.9157 |
0.9157 |
0.9142 |
0.9142 |
0.0015 |
0.16% |
| 2024-06-17 |
013614 |
泰信鑫瑞债券发起式A |
0.9142 |
0.9142 |
0.9153 |
0.9153 |
-0.0011 |
-0.12% |
| 2024-06-14 |
013614 |
泰信鑫瑞债券发起式A |
0.9153 |
0.9153 |
0.9133 |
0.9133 |
0.0020 |
0.22% |
| 2024-06-13 |
013614 |
泰信鑫瑞债券发起式A |
0.9133 |
0.9133 |
0.9151 |
0.9151 |
-0.0018 |
-0.20% |
| 2024-06-12 |
013614 |
泰信鑫瑞债券发起式A |
0.9151 |
0.9151 |
0.9122 |
0.9122 |
0.0029 |
0.32% |
| 2024-06-11 |
013614 |
泰信鑫瑞债券发起式A |
0.9122 |
0.9122 |
0.9142 |
0.9142 |
-0.0020 |
-0.22% |
| 2024-06-07 |
013614 |
泰信鑫瑞债券发起式A |
0.9142 |
0.9142 |
0.9141 |
0.9141 |
0.0001 |
0.01% |
| 2024-06-06 |
013614 |
泰信鑫瑞债券发起式A |
0.9141 |
0.9141 |
0.9118 |
0.9118 |
0.0023 |
0.25% |
| 2024-06-05 |
013614 |
泰信鑫瑞债券发起式A |
0.9118 |
0.9118 |
0.9137 |
0.9137 |
-0.0019 |
-0.21% |
| 2024-06-04 |
013614 |
泰信鑫瑞债券发起式A |
0.9137 |
0.9137 |
0.9121 |
0.9121 |
0.0016 |
0.18% |
| 2024-06-03 |
013614 |
泰信鑫瑞债券发起式A |
0.9121 |
0.9121 |
0.9127 |
0.9127 |
-0.0006 |
-0.07% |
| 2024-05-31 |
013614 |
泰信鑫瑞债券发起式A |
0.9127 |
0.9127 |
0.9136 |
0.9136 |
-0.0009 |
-0.10% |
| 2024-05-30 |
013614 |
泰信鑫瑞债券发起式A |
0.9136 |
0.9136 |
0.9163 |
0.9163 |
-0.0027 |
-0.29% |
| 2024-05-29 |
013614 |
泰信鑫瑞债券发起式A |
0.9163 |
0.9163 |
0.9166 |
0.9166 |
-0.0003 |
-0.03% |
| 2024-05-28 |
013614 |
泰信鑫瑞债券发起式A |
0.9166 |
0.9166 |
0.9170 |
0.9170 |
-0.0004 |
-0.04% |
| 2024-05-27 |
013614 |
泰信鑫瑞债券发起式A |
0.9170 |
0.9170 |
0.9135 |
0.9135 |
0.0035 |
0.38% |
| 2024-05-24 |
013614 |
泰信鑫瑞债券发起式A |
0.9135 |
0.9135 |
0.9151 |
0.9151 |
-0.0016 |
-0.17% |
| 2024-05-23 |
013614 |
泰信鑫瑞债券发起式A |
0.9151 |
0.9151 |
0.9181 |
0.9181 |
-0.0030 |
-0.33% |
| 2024-05-22 |
013614 |
泰信鑫瑞债券发起式A |
0.9181 |
0.9181 |
0.9179 |
0.9179 |
0.0002 |
0.02% |
| 2024-05-21 |
013614 |
泰信鑫瑞债券发起式A |
0.9179 |
0.9179 |
0.9183 |
0.9183 |
-0.0004 |
-0.04% |
| 2024-05-20 |
013614 |
泰信鑫瑞债券发起式A |
0.9183 |
0.9183 |
0.9147 |
0.9147 |
0.0036 |
0.39% |
| 2024-05-17 |
013614 |
泰信鑫瑞债券发起式A |
0.9147 |
0.9147 |
0.9123 |
0.9123 |
0.0024 |
0.26% |
| 2024-05-16 |
013614 |
泰信鑫瑞债券发起式A |
0.9123 |
0.9123 |
0.9117 |
0.9117 |
0.0006 |
0.07% |
| 2024-05-15 |
013614 |
泰信鑫瑞债券发起式A |
0.9117 |
0.9117 |
0.9129 |
0.9129 |
-0.0012 |
-0.13% |
| 2024-05-14 |
013614 |
泰信鑫瑞债券发起式A |
0.9129 |
0.9129 |
0.9140 |
0.9140 |
-0.0011 |
-0.12% |
| 2024-05-13 |
013614 |
泰信鑫瑞债券发起式A |
0.9140 |
0.9140 |
0.9149 |
0.9149 |
-0.0009 |
-0.10% |
| 2024-05-10 |
013614 |
泰信鑫瑞债券发起式A |
0.9149 |
0.9149 |
0.9150 |
0.9150 |
-0.0001 |
-0.01% |
| 2024-05-09 |
013614 |
泰信鑫瑞债券发起式A |
0.9150 |
0.9150 |
0.9120 |
0.9120 |
0.0030 |
0.33% |
| 2024-05-08 |
013614 |
泰信鑫瑞债券发起式A |
0.9120 |
0.9120 |
0.9116 |
0.9116 |
0.0004 |
0.04% |
| 2024-05-07 |
013614 |
泰信鑫瑞债券发起式A |
0.9116 |
0.9116 |
0.9107 |
0.9107 |
0.0009 |
0.10% |
| 2024-05-06 |
013614 |
泰信鑫瑞债券发起式A |
0.9107 |
0.9107 |
0.9087 |
0.9087 |
0.0020 |
0.22% |
| 2024-04-30 |
013614 |
泰信鑫瑞债券发起式A |
0.9087 |
0.9087 |
0.9075 |
0.9075 |
0.0012 |
0.13% |
| 2024-04-29 |
013614 |
泰信鑫瑞债券发起式A |
0.9075 |
0.9075 |
0.9073 |
0.9073 |
0.0002 |
0.02% |
| 2024-04-26 |
013614 |
泰信鑫瑞债券发起式A |
0.9073 |
0.9073 |
0.9054 |
0.9054 |
0.0019 |
0.21% |
| 2024-04-25 |
013614 |
泰信鑫瑞债券发起式A |
0.9054 |
0.9054 |
0.9043 |
0.9043 |
0.0011 |
0.12% |
| 2024-04-24 |
013614 |
泰信鑫瑞债券发起式A |
0.9043 |
0.9043 |
0.9036 |
0.9036 |
0.0007 |
0.08% |
| 2024-04-23 |
013614 |
泰信鑫瑞债券发起式A |
0.9036 |
0.9036 |
0.9055 |
0.9055 |
-0.0019 |
-0.21% |
| 2024-04-22 |
013614 |
泰信鑫瑞债券发起式A |
0.9055 |
0.9055 |
0.9114 |
0.9114 |
-0.0059 |
-0.65% |
| 2024-04-19 |
013614 |
泰信鑫瑞债券发起式A |
0.9114 |
0.9114 |
0.9120 |
0.9120 |
-0.0006 |
-0.07% |
| 2024-04-18 |
013614 |
泰信鑫瑞债券发起式A |
0.9120 |
0.9120 |
0.9113 |
0.9113 |
0.0007 |
0.08% |
| 2024-04-17 |
013614 |
泰信鑫瑞债券发起式A |
0.9113 |
0.9113 |
0.9071 |
0.9071 |
0.0042 |
0.46% |
| 2024-04-16 |
013614 |
泰信鑫瑞债券发起式A |
0.9071 |
0.9071 |
0.9094 |
0.9094 |
-0.0023 |
-0.25% |
| 2024-04-15 |
013614 |
泰信鑫瑞债券发起式A |
0.9094 |
0.9094 |
0.9061 |
0.9061 |
0.0033 |
0.36% |
| 2024-04-12 |
013614 |
泰信鑫瑞债券发起式A |
0.9061 |
0.9061 |
0.9044 |
0.9044 |
0.0017 |
0.19% |
| 2024-04-11 |
013614 |
泰信鑫瑞债券发起式A |
0.9044 |
0.9044 |
0.9024 |
0.9024 |
0.0020 |
0.22% |
| 2024-04-10 |
013614 |
泰信鑫瑞债券发起式A |
0.9024 |
0.9024 |
0.9027 |
0.9027 |
-0.0003 |
-0.03% |
| 2024-04-09 |
013614 |
泰信鑫瑞债券发起式A |
0.9027 |
0.9027 |
0.9020 |
0.9020 |
0.0007 |
0.08% |
| 2024-04-08 |
013614 |
泰信鑫瑞债券发起式A |
0.9020 |
0.9020 |
0.9019 |
0.9019 |
0.0001 |
0.01% |
| 2024-04-03 |
013614 |
泰信鑫瑞债券发起式A |
0.9019 |
0.9019 |
0.9007 |
0.9007 |
0.0012 |
0.13% |
| 2024-04-02 |
013614 |
泰信鑫瑞债券发起式A |
0.9007 |
0.9007 |
0.8993 |
0.8993 |
0.0014 |
0.16% |
| 2024-04-01 |
013614 |
泰信鑫瑞债券发起式A |
0.8993 |
0.8993 |
0.8966 |
0.8966 |
0.0027 |
0.30% |
| 2024-03-29 |
013614 |
泰信鑫瑞债券发起式A |
0.8966 |
0.8966 |
0.8941 |
0.8941 |
0.0025 |
0.28% |
| 2024-03-28 |
013614 |
泰信鑫瑞债券发起式A |
0.8941 |
0.8941 |
0.8939 |
0.8939 |
0.0002 |
0.02% |
| 2024-03-27 |
013614 |
泰信鑫瑞债券发起式A |
0.8939 |
0.8939 |
0.8970 |
0.8970 |
-0.0031 |
-0.35% |
| 2024-03-26 |
013614 |
泰信鑫瑞债券发起式A |
0.8970 |
0.8970 |
0.8996 |
0.8996 |
-0.0026 |
-0.29% |
| 2024-03-25 |
013614 |
泰信鑫瑞债券发起式A |
0.8996 |
0.8996 |
0.9019 |
0.9019 |
-0.0023 |
-0.26% |
| 2024-03-22 |
013614 |
泰信鑫瑞债券发起式A |
0.9019 |
0.9019 |
0.9032 |
0.9032 |
-0.0013 |
-0.14% |
| 2024-03-21 |
013614 |
泰信鑫瑞债券发起式A |
0.9032 |
0.9032 |
0.9014 |
0.9014 |
0.0018 |
0.20% |
| 2024-03-20 |
013614 |
泰信鑫瑞债券发起式A |
0.9014 |
0.9014 |
0.8999 |
0.8999 |
0.0015 |
0.17% |
| 2024-03-19 |
013614 |
泰信鑫瑞债券发起式A |
0.8999 |
0.8999 |
0.9005 |
0.9005 |
-0.0006 |
-0.07% |
| 2024-03-18 |
013614 |
泰信鑫瑞债券发起式A |
0.9005 |
0.9005 |
0.8982 |
0.8982 |
0.0023 |
0.26% |
| 2024-03-15 |
013614 |
泰信鑫瑞债券发起式A |
0.8982 |
0.8982 |
0.8963 |
0.8963 |
0.0019 |
0.21% |
| 2024-03-14 |
013614 |
泰信鑫瑞债券发起式A |
0.8963 |
0.8963 |
0.8961 |
0.8961 |
0.0002 |
0.02% |
| 2024-03-13 |
013614 |
泰信鑫瑞债券发起式A |
0.8961 |
0.8961 |
0.8966 |
0.8966 |
-0.0005 |
-0.06% |
| 2024-03-12 |
013614 |
泰信鑫瑞债券发起式A |
0.8966 |
0.8966 |
0.9012 |
0.9012 |
-0.0046 |
-0.51% |
| 2024-03-11 |
013614 |
泰信鑫瑞债券发起式A |
0.9012 |
0.9012 |
0.9018 |
0.9018 |
-0.0006 |
-0.07% |
| 2024-03-08 |
013614 |
泰信鑫瑞债券发起式A |
0.9018 |
0.9018 |
0.8994 |
0.8994 |
0.0024 |
0.27% |
| 2024-03-07 |
013614 |
泰信鑫瑞债券发起式A |
0.8994 |
0.8994 |
0.8987 |
0.8987 |
0.0007 |
0.08% |
| 2024-03-06 |
013614 |
泰信鑫瑞债券发起式A |
0.8987 |
0.8987 |
0.8993 |
0.8993 |
-0.0006 |
-0.07% |
| 2024-03-05 |
013614 |
泰信鑫瑞债券发起式A |
0.8993 |
0.8993 |
0.8991 |
0.8991 |
0.0002 |
0.02% |
| 2024-03-04 |
013614 |
泰信鑫瑞债券发起式A |
0.8991 |
0.8991 |
0.8947 |
0.8947 |
0.0044 |
0.49% |
| 2024-03-01 |
013614 |
泰信鑫瑞债券发起式A |
0.8947 |
0.8947 |
0.8918 |
0.8918 |
0.0029 |
0.33% |
| 2024-02-29 |
013614 |
泰信鑫瑞债券发起式A |
0.8918 |
0.8918 |
0.8871 |
0.8871 |
0.0047 |
0.53% |
| 2024-02-28 |
013614 |
泰信鑫瑞债券发起式A |
0.8871 |
0.8871 |
0.8914 |
0.8914 |
-0.0043 |
-0.48% |
| 2024-02-27 |
013614 |
泰信鑫瑞债券发起式A |
0.8914 |
0.8914 |
0.8875 |
0.8875 |
0.0039 |
0.44% |
| 2024-02-26 |
013614 |
泰信鑫瑞债券发起式A |
0.8875 |
0.8875 |
0.8916 |
0.8916 |
-0.0041 |
-0.46% |
| 2024-02-23 |
013614 |
泰信鑫瑞债券发起式A |
0.8916 |
0.8916 |
0.8933 |
0.8933 |
-0.0017 |
-0.19% |
| 2024-02-22 |
013614 |
泰信鑫瑞债券发起式A |
0.8933 |
0.8933 |
0.8873 |
0.8873 |
0.0060 |
0.68% |
| 2024-02-21 |
013614 |
泰信鑫瑞债券发起式A |
0.8873 |
0.8873 |
0.8869 |
0.8869 |
0.0004 |
0.05% |
| 2024-02-20 |
013614 |
泰信鑫瑞债券发起式A |
0.8869 |
0.8869 |
0.8824 |
0.8824 |
0.0045 |
0.51% |
| 2024-02-19 |
013614 |
泰信鑫瑞债券发起式A |
0.8824 |
0.8824 |
0.8733 |
0.8733 |
0.0091 |
1.04% |
| 2024-02-08 |
013614 |
泰信鑫瑞债券发起式A |
0.8733 |
0.8733 |
0.8724 |
0.8724 |
0.0009 |
0.10% |
| 2024-02-07 |
013614 |
泰信鑫瑞债券发起式A |
0.8724 |
0.8724 |
0.8692 |
0.8692 |
0.0032 |
0.37% |
| 2024-02-06 |
013614 |
泰信鑫瑞债券发起式A |
0.8692 |
0.8692 |
0.8613 |
0.8613 |
0.0079 |
0.92% |
| 2024-02-05 |
013614 |
泰信鑫瑞债券发起式A |
0.8613 |
0.8613 |
0.8633 |
0.8633 |
-0.0020 |
-0.23% |
