泰信鑫瑞债券发起式C基金净值查询(013615)
今天最新净值
0.9285
0.0011 0.1200%
2025-01-27
盘中实时估值(仅供参考)
0.9140
0.0004 0.0440%
- 累计净值：0.9285
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1096亿
- 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C(013615)基金累计收益率1.17%
| 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 |
013615 |
泰信鑫瑞债券发起式C |
0.9285 |
0.9285 |
0.9274 |
0.9274 |
0.0011 |
0.12% |
| 2025-01-22 |
013615 |
泰信鑫瑞债券发起式C |
0.9259 |
0.9259 |
0.9267 |
0.9267 |
-0.0008 |
-0.09% |
| 2025-01-14 |
013615 |
泰信鑫瑞债券发起式C |
0.9250 |
0.9250 |
0.9213 |
0.9213 |
0.0037 |
0.40% |
| 2025-01-13 |
013615 |
泰信鑫瑞债券发起式C |
0.9213 |
0.9213 |
0.9233 |
0.9233 |
-0.0020 |
-0.22% |
| 2025-01-10 |
013615 |
泰信鑫瑞债券发起式C |
0.9233 |
0.9233 |
0.9246 |
0.9246 |
-0.0013 |
-0.14% |
| 2025-01-09 |
013615 |
泰信鑫瑞债券发起式C |
0.9246 |
0.9246 |
0.9258 |
0.9258 |
-0.0012 |
-0.13% |
| 2025-01-08 |
013615 |
泰信鑫瑞债券发起式C |
0.9258 |
0.9258 |
0.9262 |
0.9262 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013615 |
泰信鑫瑞债券发起式C |
0.9262 |
0.9262 |
0.9241 |
0.9241 |
0.0021 |
0.23% |
| 2025-01-06 |
013615 |
泰信鑫瑞债券发起式C |
0.9241 |
0.9241 |
0.9237 |
0.9237 |
0.0004 |
0.04% |
| 2025-01-03 |
013615 |
泰信鑫瑞债券发起式C |
0.9237 |
0.9237 |
0.9252 |
0.9252 |
-0.0015 |
-0.16% |
|
|
| 2025-01-02 |
013615 |
泰信鑫瑞债券发起式C |
0.9252 |
0.9252 |
0.9286 |
0.9286 |
-0.0034 |
-0.37% |
| 2024-12-31 |
013615 |
泰信鑫瑞债券发起式C |
0.9286 |
0.9286 |
0.9305 |
0.9305 |
-0.0019 |
-0.20% |
| 2024-12-26 |
013615 |
泰信鑫瑞债券发起式C |
0.9281 |
0.9281 |
0.9283 |
0.9283 |
-0.0002 |
-0.02% |
| 2024-12-25 |
013615 |
泰信鑫瑞债券发起式C |
0.9283 |
0.9283 |
0.9290 |
0.9290 |
-0.0007 |
-0.08% |
| 2024-12-24 |
013615 |
泰信鑫瑞债券发起式C |
0.9290 |
0.9290 |
0.9265 |
0.9265 |
0.0025 |
0.27% |
| 2024-12-23 |
013615 |
泰信鑫瑞债券发起式C |
0.9265 |
0.9265 |
0.9259 |
0.9259 |
0.0006 |
0.06% |
| 2024-12-20 |
013615 |
泰信鑫瑞债券发起式C |
0.9259 |
0.9259 |
0.9258 |
0.9258 |
0.0001 |
0.01% |
| 2024-12-19 |
013615 |
泰信鑫瑞债券发起式C |
0.9258 |
0.9258 |
0.9268 |
0.9268 |
-0.0010 |
-0.11% |
| 2024-12-18 |
013615 |
泰信鑫瑞债券发起式C |
0.9268 |
0.9268 |
0.9252 |
0.9252 |
0.0016 |
0.17% |
| 2024-12-17 |
013615 |
泰信鑫瑞债券发起式C |
0.9252 |
0.9252 |
0.9265 |
0.9265 |
-0.0013 |
-0.14% |
| 2024-12-16 |
013615 |
泰信鑫瑞债券发起式C |
0.9265 |
0.9265 |
0.9266 |
0.9266 |
-0.0001 |
-0.01% |
| 2024-12-13 |
013615 |
泰信鑫瑞债券发起式C |
0.9266 |
0.9266 |
0.9288 |
0.9288 |
-0.0022 |
-0.24% |
| 2024-12-12 |
013615 |
泰信鑫瑞债券发起式C |
0.9288 |
0.9288 |
0.9265 |
0.9265 |
0.0023 |
0.25% |
| 2024-12-11 |
013615 |
泰信鑫瑞债券发起式C |
0.9265 |
0.9265 |
0.9243 |
0.9243 |
0.0022 |
0.24% |
| 2024-12-10 |
013615 |
泰信鑫瑞债券发起式C |
0.9243 |
0.9243 |
0.9226 |
0.9226 |
0.0017 |
0.18% |
|
|
| 2024-12-09 |
013615 |
泰信鑫瑞债券发起式C |
0.9226 |
0.9226 |
0.9229 |
0.9229 |
-0.0003 |
-0.03% |
| 2024-12-06 |
013615 |
泰信鑫瑞债券发起式C |
0.9229 |
0.9229 |
0.9210 |
0.9210 |
0.0019 |
0.21% |
| 2024-12-05 |
013615 |
泰信鑫瑞债券发起式C |
0.9210 |
0.9210 |
0.9208 |
0.9208 |
0.0002 |
0.02% |
| 2024-12-04 |
013615 |
泰信鑫瑞债券发起式C |
0.9208 |
0.9208 |
0.9205 |
0.9205 |
0.0003 |
0.03% |
| 2024-12-03 |
013615 |
泰信鑫瑞债券发起式C |
0.9205 |
0.9205 |
0.9198 |
0.9198 |
0.0007 |
0.08% |
| 2024-12-02 |
013615 |
泰信鑫瑞债券发起式C |
0.9198 |
0.9198 |
0.9175 |
0.9175 |
0.0023 |
0.25% |
| 2024-11-29 |
013615 |
泰信鑫瑞债券发起式C |
0.9175 |
0.9175 |
0.9154 |
0.9154 |
0.0021 |
0.23% |
| 2024-11-28 |
013615 |
泰信鑫瑞债券发起式C |
0.9154 |
0.9154 |
0.9163 |
0.9163 |
-0.0009 |
-0.10% |
| 2024-11-27 |
013615 |
泰信鑫瑞债券发起式C |
0.9163 |
0.9163 |
0.9137 |
0.9137 |
0.0026 |
0.28% |
| 2024-11-26 |
013615 |
泰信鑫瑞债券发起式C |
0.9137 |
0.9137 |
0.9136 |
0.9136 |
0.0001 |
0.01% |
| 2024-11-25 |
013615 |
泰信鑫瑞债券发起式C |
0.9136 |
0.9136 |
0.9149 |
0.9149 |
-0.0013 |
-0.14% |
| 2024-11-22 |
013615 |
泰信鑫瑞债券发起式C |
0.9149 |
0.9149 |
0.9187 |
0.9187 |
-0.0038 |
-0.41% |
| 2024-11-21 |
013615 |
泰信鑫瑞债券发起式C |
0.9187 |
0.9187 |
0.9188 |
0.9188 |
-0.0001 |
-0.01% |
| 2024-11-20 |
013615 |
泰信鑫瑞债券发起式C |
0.9188 |
0.9188 |
0.9174 |
0.9174 |
0.0014 |
0.15% |
| 2024-11-19 |
013615 |
泰信鑫瑞债券发起式C |
0.9174 |
0.9174 |
0.9158 |
0.9158 |
0.0016 |
0.17% |
| 2024-11-18 |
013615 |
泰信鑫瑞债券发起式C |
0.9158 |
0.9158 |
0.9169 |
0.9169 |
-0.0011 |
-0.12% |
| 2024-11-15 |
013615 |
泰信鑫瑞债券发起式C |
0.9169 |
0.9169 |
0.9195 |
0.9195 |
-0.0026 |
-0.28% |
| 2024-11-14 |
013615 |
泰信鑫瑞债券发起式C |
0.9195 |
0.9195 |
0.9225 |
0.9225 |
-0.0030 |
-0.33% |
| 2024-11-13 |
013615 |
泰信鑫瑞债券发起式C |
0.9225 |
0.9225 |
0.9203 |
0.9203 |
0.0022 |
0.24% |
| 2024-11-12 |
013615 |
泰信鑫瑞债券发起式C |
0.9203 |
0.9203 |
0.9219 |
0.9219 |
-0.0016 |
-0.17% |
| 2024-11-11 |
013615 |
泰信鑫瑞债券发起式C |
0.9219 |
0.9219 |
0.9207 |
0.9207 |
0.0012 |
0.13% |
| 2024-11-08 |
013615 |
泰信鑫瑞债券发起式C |
0.9207 |
0.9207 |
0.9230 |
0.9230 |
-0.0023 |
-0.25% |
| 2024-11-07 |
013615 |
泰信鑫瑞债券发起式C |
0.9230 |
0.9230 |
0.9186 |
0.9186 |
0.0044 |
0.48% |
| 2024-11-06 |
013615 |
泰信鑫瑞债券发起式C |
0.9186 |
0.9186 |
0.9206 |
0.9206 |
-0.0020 |
-0.22% |
| 2024-11-05 |
013615 |
泰信鑫瑞债券发起式C |
0.9206 |
0.9206 |
0.9163 |
0.9163 |
0.0043 |
0.47% |
