泰信汇盈债券A基金净值查询(014502)
今天最新净值
1.0217
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0913
- 成立日期：2022-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7551亿
- 最近资产：15.00亿
- 基金公司：泰信基金
- 基金经理：张安格
近一季,泰信汇盈债券A(014502)基金累计收益率1.93%
| 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 |
014502 |
泰信汇盈债券A |
1.0209 |
1.0905 |
1.0217 |
1.0913 |
-0.0008 |
-0.08% |
| 2025-02-07 |
014502 |
泰信汇盈债券A |
1.0217 |
1.0913 |
1.0219 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-02-06 |
014502 |
泰信汇盈债券A |
1.0219 |
1.0915 |
1.0212 |
1.0908 |
0.0007 |
0.07% |
| 2025-02-05 |
014502 |
泰信汇盈债券A |
1.0212 |
1.0908 |
1.0204 |
1.0900 |
0.0008 |
0.08% |
| 2025-01-27 |
014502 |
泰信汇盈债券A |
1.0204 |
1.0900 |
1.0189 |
1.0885 |
0.0015 |
0.15% |
| 2025-01-22 |
014502 |
泰信汇盈债券A |
1.0194 |
1.0890 |
1.0195 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014502 |
泰信汇盈债券A |
1.0196 |
1.0892 |
1.0184 |
1.0880 |
0.0012 |
0.12% |
| 2025-01-13 |
014502 |
泰信汇盈债券A |
1.0184 |
1.0880 |
1.0195 |
1.0891 |
-0.0011 |
-0.11% |
| 2025-01-10 |
014502 |
泰信汇盈债券A |
1.0195 |
1.0891 |
1.0191 |
1.0887 |
0.0004 |
0.04% |
| 2025-01-09 |
014502 |
泰信汇盈债券A |
1.0191 |
1.0887 |
1.0203 |
1.0899 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
014502 |
泰信汇盈债券A |
1.0203 |
1.0899 |
1.0207 |
1.0903 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014502 |
泰信汇盈债券A |
1.0207 |
1.0903 |
1.0217 |
1.0913 |
-0.0010 |
-0.10% |
| 2025-01-06 |
014502 |
泰信汇盈债券A |
1.0217 |
1.0913 |
1.0215 |
1.0911 |
0.0002 |
0.02% |
| 2025-01-03 |
014502 |
泰信汇盈债券A |
1.0215 |
1.0911 |
1.0215 |
1.0911 |
0.0000 |
0.00% |
| 2025-01-02 |
014502 |
泰信汇盈债券A |
1.0215 |
1.0911 |
1.0198 |
1.0894 |
0.0017 |
0.17% |
| 2024-12-31 |
014502 |
泰信汇盈债券A |
1.0198 |
1.0894 |
1.0190 |
1.0886 |
0.0008 |
0.08% |
| 2024-12-26 |
014502 |
泰信汇盈债券A |
1.0181 |
1.0877 |
1.0173 |
1.0869 |
0.0008 |
0.08% |
| 2024-12-25 |
014502 |
泰信汇盈债券A |
1.0173 |
1.0869 |
1.0181 |
1.0877 |
-0.0008 |
-0.08% |
| 2024-12-24 |
014502 |
泰信汇盈债券A |
1.0181 |
1.0877 |
1.0189 |
1.0885 |
-0.0008 |
-0.08% |
| 2024-12-23 |
014502 |
泰信汇盈债券A |
1.0189 |
1.0885 |
1.0360 |
1.0880 |
0.0005 |
0.05% |
| 2024-12-20 |
014502 |
泰信汇盈债券A |
1.0360 |
1.0880 |
1.0341 |
1.0861 |
0.0019 |
0.18% |
| 2024-12-19 |
014502 |
泰信汇盈债券A |
1.0341 |
1.0861 |
1.0336 |
1.0856 |
0.0005 |
0.05% |
| 2024-12-18 |
014502 |
泰信汇盈债券A |
1.0336 |
1.0856 |
1.0346 |
1.0866 |
-0.0010 |
-0.10% |
| 2024-12-17 |
014502 |
泰信汇盈债券A |
1.0346 |
1.0866 |
1.0349 |
1.0869 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014502 |
泰信汇盈债券A |
1.0349 |
1.0869 |
1.0330 |
1.0850 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
014502 |
泰信汇盈债券A |
1.0330 |
1.0850 |
1.0309 |
1.0829 |
0.0021 |
0.20% |
| 2024-12-12 |
014502 |
泰信汇盈债券A |
1.0309 |
1.0829 |
1.0304 |
1.0824 |
0.0005 |
0.05% |
| 2024-12-11 |
014502 |
泰信汇盈债券A |
1.0304 |
1.0824 |
1.0297 |
1.0817 |
0.0007 |
0.07% |
| 2024-12-10 |
014502 |
泰信汇盈债券A |
1.0297 |
1.0817 |
1.0271 |
1.0791 |
0.0026 |
0.25% |
| 2024-12-09 |
014502 |
泰信汇盈债券A |
1.0271 |
1.0791 |
1.0256 |
1.0776 |
0.0015 |
0.15% |
| 2024-12-06 |
014502 |
泰信汇盈债券A |
1.0256 |
1.0776 |
1.0260 |
1.0780 |
-0.0004 |
-0.04% |
| 2024-12-05 |
014502 |
泰信汇盈债券A |
1.0260 |
1.0780 |
1.0258 |
1.0778 |
0.0002 |
0.02% |
| 2024-12-04 |
014502 |
泰信汇盈债券A |
1.0258 |
1.0778 |
1.0248 |
1.0768 |
0.0010 |
0.10% |
| 2024-12-03 |
014502 |
泰信汇盈债券A |
1.0248 |
1.0768 |
1.0249 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014502 |
泰信汇盈债券A |
1.0249 |
1.0769 |
1.0231 |
1.0751 |
0.0018 |
0.18% |
| 2024-11-29 |
014502 |
泰信汇盈债券A |
1.0231 |
1.0751 |
1.0224 |
1.0744 |
0.0007 |
0.07% |
| 2024-11-28 |
014502 |
泰信汇盈债券A |
1.0224 |
1.0744 |
1.0213 |
1.0733 |
0.0011 |
0.11% |
| 2024-11-27 |
014502 |
泰信汇盈债券A |
1.0213 |
1.0733 |
1.0214 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-11-26 |
014502 |
泰信汇盈债券A |
1.0214 |
1.0734 |
1.0213 |
1.0733 |
0.0001 |
0.01% |
| 2024-11-25 |
014502 |
泰信汇盈债券A |
1.0213 |
1.0733 |
1.0208 |
1.0728 |
0.0005 |
0.05% |
| 2024-11-22 |
014502 |
泰信汇盈债券A |
1.0208 |
1.0728 |
1.0207 |
1.0727 |
0.0001 |
0.01% |
| 2024-11-21 |
014502 |
泰信汇盈债券A |
1.0207 |
1.0727 |
1.0200 |
1.0720 |
0.0007 |
0.07% |
| 2024-11-20 |
014502 |
泰信汇盈债券A |
1.0200 |
1.0720 |
1.0201 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014502 |
泰信汇盈债券A |
1.0201 |
1.0721 |
1.0198 |
1.0718 |
0.0003 |
0.03% |
| 2024-11-18 |
014502 |
泰信汇盈债券A |
1.0198 |
1.0718 |
1.0202 |
1.0722 |
-0.0004 |
-0.04% |
| 2024-11-15 |
014502 |
泰信汇盈债券A |
1.0202 |
1.0722 |
1.0202 |
1.0722 |
0.0000 |
0.00% |
| 2024-11-14 |
014502 |
泰信汇盈债券A |
1.0202 |
1.0722 |
1.0202 |
1.0722 |
0.0000 |
0.00% |
| 2024-11-13 |
014502 |
泰信汇盈债券A |
1.0202 |
1.0722 |
1.0204 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014502 |
泰信汇盈债券A |
1.0204 |
1.0724 |
1.0201 |
1.0721 |
0.0003 |
0.03% |
| 2024-11-11 |
014502 |
泰信汇盈债券A |
1.0201 |
1.0721 |
1.0198 |
1.0718 |
0.0003 |
0.03% |
