泰信添利30天持有债券发起式A(泰信添利30天持有期债券发起式A)基金净值查询(014195)
今天最新净值
1.0992
0.0001 0.0100%
2025-02-10
- 累计净值：1.0992
- 成立日期：2022-03-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.1146亿
- 最近资产：16.49亿
- 基金公司：泰信基金
- 基金经理：郑宇光 张安格
近一季泰信添利30天持有债券发起式A|泰信添利30天持有期债券发起式A基金净值查询
近一季,泰信添利30天持有债券发起式A(014195)基金累计收益率0.55%
| 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 |
| 2025-02-10 |
014195 |
泰信添利30天持有债券发起式A |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-02-07 |
014195 |
泰信添利30天持有债券发起式A |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-02-06 |
014195 |
泰信添利30天持有债券发起式A |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2025-02-05 |
014195 |
泰信添利30天持有债券发起式A |
1.0989 |
1.0989 |
1.0983 |
1.0983 |
0.0006 |
0.05% |
| 2025-01-27 |
014195 |
泰信添利30天持有债券发起式A |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2025-01-22 |
014195 |
泰信添利30天持有债券发起式A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-01-14 |
014195 |
泰信添利30天持有债券发起式A |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-01-13 |
014195 |
泰信添利30天持有债券发起式A |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014195 |
泰信添利30天持有债券发起式A |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-01-09 |
014195 |
泰信添利30天持有债券发起式A |
1.0974 |
1.0974 |
1.0977 |
1.0977 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
014195 |
泰信添利30天持有债券发起式A |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014195 |
泰信添利30天持有债券发起式A |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014195 |
泰信添利30天持有债券发起式A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2025-01-03 |
014195 |
泰信添利30天持有债券发起式A |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2025-01-02 |
014195 |
泰信添利30天持有债券发起式A |
1.0977 |
1.0977 |
1.0971 |
1.0971 |
0.0006 |
0.05% |
| 2024-12-31 |
014195 |
泰信添利30天持有债券发起式A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2024-12-26 |
014195 |
泰信添利30天持有债券发起式A |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2024-12-25 |
014195 |
泰信添利30天持有债券发起式A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2024-12-24 |
014195 |
泰信添利30天持有债券发起式A |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2024-12-23 |
014195 |
泰信添利30天持有债券发起式A |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2024-12-20 |
014195 |
泰信添利30天持有债券发起式A |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2024-12-19 |
014195 |
泰信添利30天持有债券发起式A |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2024-12-18 |
014195 |
泰信添利30天持有债券发起式A |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2024-12-17 |
014195 |
泰信添利30天持有债券发起式A |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2024-12-16 |
014195 |
泰信添利30天持有债券发起式A |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
014195 |
泰信添利30天持有债券发起式A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2024-12-12 |
014195 |
泰信添利30天持有债券发起式A |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
| 2024-12-11 |
014195 |
泰信添利30天持有债券发起式A |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2024-12-10 |
014195 |
泰信添利30天持有债券发起式A |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2024-12-09 |
014195 |
泰信添利30天持有债券发起式A |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2024-12-06 |
014195 |
泰信添利30天持有债券发起式A |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-12-05 |
014195 |
泰信添利30天持有债券发起式A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-12-04 |
014195 |
泰信添利30天持有债券发起式A |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-12-03 |
014195 |
泰信添利30天持有债券发起式A |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-12-02 |
014195 |
泰信添利30天持有债券发起式A |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2024-11-29 |
014195 |
泰信添利30天持有债券发起式A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-11-28 |
014195 |
泰信添利30天持有债券发起式A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2024-11-27 |
014195 |
泰信添利30天持有债券发起式A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-26 |
014195 |
泰信添利30天持有债券发起式A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-11-25 |
014195 |
泰信添利30天持有债券发起式A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-11-22 |
014195 |
泰信添利30天持有债券发起式A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-21 |
014195 |
泰信添利30天持有债券发起式A |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2024-11-20 |
014195 |
泰信添利30天持有债券发起式A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-19 |
014195 |
泰信添利30天持有债券发起式A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-11-18 |
014195 |
泰信添利30天持有债券发起式A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2024-11-15 |
014195 |
泰信添利30天持有债券发起式A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-11-14 |
014195 |
泰信添利30天持有债券发起式A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-11-13 |
014195 |
泰信添利30天持有债券发起式A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2024-11-12 |
014195 |
泰信添利30天持有债券发起式A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-11-11 |
014195 |
泰信添利30天持有债券发起式A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
