泰信汇盈债券C基金净值查询(014503)
今天最新净值
1.0253
0.0016 0.1600%
2025-01-27
- 累计净值：1.0949
- 成立日期：2022-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6944亿
- 最近资产：0.00亿元
- 基金公司：泰信基金
- 基金经理：张安格
近一季,泰信汇盈债券C(014503)基金累计收益率2.05%
| 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 |
014503 |
泰信汇盈债券C |
1.0253 |
1.0949 |
1.0237 |
1.0933 |
0.0016 |
0.16% |
| 2025-01-22 |
014503 |
泰信汇盈债券C |
1.0241 |
1.0937 |
1.0242 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014503 |
泰信汇盈债券C |
1.0240 |
1.0936 |
1.0228 |
1.0924 |
0.0012 |
0.12% |
| 2025-01-13 |
014503 |
泰信汇盈债券C |
1.0228 |
1.0924 |
1.0236 |
1.0932 |
-0.0008 |
-0.08% |
| 2025-01-10 |
014503 |
泰信汇盈债券C |
1.0236 |
1.0932 |
1.0233 |
1.0929 |
0.0003 |
0.03% |
| 2025-01-09 |
014503 |
泰信汇盈债券C |
1.0233 |
1.0929 |
1.0244 |
1.0940 |
-0.0011 |
-0.11% |
| 2025-01-08 |
014503 |
泰信汇盈债券C |
1.0244 |
1.0940 |
1.0249 |
1.0945 |
-0.0005 |
-0.05% |
| 2025-01-07 |
014503 |
泰信汇盈债券C |
1.0249 |
1.0945 |
1.0259 |
1.0955 |
-0.0010 |
-0.10% |
| 2025-01-06 |
014503 |
泰信汇盈债券C |
1.0259 |
1.0955 |
1.0257 |
1.0953 |
0.0002 |
0.02% |
| 2025-01-03 |
014503 |
泰信汇盈债券C |
1.0257 |
1.0953 |
1.0257 |
1.0953 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
014503 |
泰信汇盈债券C |
1.0257 |
1.0953 |
1.0240 |
1.0936 |
0.0017 |
0.17% |
| 2024-12-31 |
014503 |
泰信汇盈债券C |
1.0240 |
1.0936 |
1.0232 |
1.0928 |
0.0008 |
0.08% |
| 2024-12-26 |
014503 |
泰信汇盈债券C |
1.0223 |
1.0919 |
1.0214 |
1.0910 |
0.0009 |
0.09% |
| 2024-12-25 |
014503 |
泰信汇盈债券C |
1.0214 |
1.0910 |
1.0223 |
1.0919 |
-0.0009 |
-0.09% |
| 2024-12-24 |
014503 |
泰信汇盈债券C |
1.0223 |
1.0919 |
1.0232 |
1.0928 |
-0.0009 |
-0.09% |
| 2024-12-23 |
014503 |
泰信汇盈债券C |
1.0232 |
1.0928 |
1.0402 |
1.0922 |
0.0006 |
0.06% |
| 2024-12-20 |
014503 |
泰信汇盈债券C |
1.0402 |
1.0922 |
1.0383 |
1.0903 |
0.0019 |
0.18% |
| 2024-12-19 |
014503 |
泰信汇盈债券C |
1.0383 |
1.0903 |
1.0378 |
1.0898 |
0.0005 |
0.05% |
| 2024-12-18 |
014503 |
泰信汇盈债券C |
1.0378 |
1.0898 |
1.0388 |
1.0908 |
-0.0010 |
-0.10% |
| 2024-12-17 |
014503 |
泰信汇盈债券C |
1.0388 |
1.0908 |
1.0391 |
1.0911 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014503 |
泰信汇盈债券C |
1.0391 |
1.0911 |
1.0372 |
1.0892 |
0.0019 |
0.18% |
| 2024-12-13 |
014503 |
泰信汇盈债券C |
1.0372 |
1.0892 |
1.0351 |
1.0871 |
0.0021 |
0.20% |
| 2024-12-12 |
014503 |
泰信汇盈债券C |
1.0351 |
1.0871 |
1.0346 |
1.0866 |
0.0005 |
0.05% |
| 2024-12-11 |
014503 |
泰信汇盈债券C |
1.0346 |
1.0866 |
1.0339 |
1.0859 |
0.0007 |
0.07% |
| 2024-12-10 |
014503 |
泰信汇盈债券C |
1.0339 |
1.0859 |
1.0312 |
1.0832 |
0.0027 |
0.26% |
|
|
| 2024-12-09 |
014503 |
泰信汇盈债券C |
1.0312 |
1.0832 |
1.0298 |
1.0818 |
0.0014 |
0.14% |
| 2024-12-06 |
014503 |
泰信汇盈债券C |
1.0298 |
1.0818 |
1.0302 |
1.0822 |
-0.0004 |
-0.04% |
| 2024-12-05 |
014503 |
泰信汇盈债券C |
1.0302 |
1.0822 |
1.0300 |
1.0820 |
0.0002 |
0.02% |
| 2024-12-04 |
014503 |
泰信汇盈债券C |
1.0300 |
1.0820 |
1.0290 |
1.0810 |
0.0010 |
0.10% |
| 2024-12-03 |
014503 |
泰信汇盈债券C |
1.0290 |
1.0810 |
1.0291 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014503 |
泰信汇盈债券C |
1.0291 |
1.0811 |
1.0273 |
1.0793 |
0.0018 |
0.18% |
| 2024-11-29 |
014503 |
泰信汇盈债券C |
1.0273 |
1.0793 |
1.0265 |
1.0785 |
0.0008 |
0.08% |
| 2024-11-28 |
014503 |
泰信汇盈债券C |
1.0265 |
1.0785 |
1.0254 |
1.0774 |
0.0011 |
0.11% |
| 2024-11-27 |
014503 |
泰信汇盈债券C |
1.0254 |
1.0774 |
1.0255 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-11-26 |
014503 |
泰信汇盈债券C |
1.0255 |
1.0775 |
1.0255 |
1.0775 |
0.0000 |
0.00% |
| 2024-11-25 |
014503 |
泰信汇盈债券C |
1.0255 |
1.0775 |
1.0249 |
1.0769 |
0.0006 |
0.06% |
| 2024-11-22 |
014503 |
泰信汇盈债券C |
1.0249 |
1.0769 |
1.0249 |
1.0769 |
0.0000 |
0.00% |
| 2024-11-21 |
014503 |
泰信汇盈债券C |
1.0249 |
1.0769 |
1.0242 |
1.0762 |
0.0007 |
0.07% |
| 2024-11-20 |
014503 |
泰信汇盈债券C |
1.0242 |
1.0762 |
1.0243 |
1.0763 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014503 |
泰信汇盈债券C |
1.0243 |
1.0763 |
1.0240 |
1.0760 |
0.0003 |
0.03% |
| 2024-11-18 |
014503 |
泰信汇盈债券C |
1.0240 |
1.0760 |
1.0243 |
1.0763 |
-0.0003 |
-0.03% |
| 2024-11-15 |
014503 |
泰信汇盈债券C |
1.0243 |
1.0763 |
1.0244 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-11-14 |
014503 |
泰信汇盈债券C |
1.0244 |
1.0764 |
1.0243 |
1.0763 |
0.0001 |
0.01% |
| 2024-11-13 |
014503 |
泰信汇盈债券C |
1.0243 |
1.0763 |
1.0245 |
1.0765 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014503 |
泰信汇盈债券C |
1.0245 |
1.0765 |
1.0242 |
1.0762 |
0.0003 |
0.03% |
| 2024-11-11 |
014503 |
泰信汇盈债券C |
1.0242 |
1.0762 |
1.0240 |
1.0760 |
0.0002 |
0.02% |
| 2024-11-08 |
014503 |
泰信汇盈债券C |
1.0240 |
1.0760 |
1.0239 |
1.0759 |
0.0001 |
0.01% |
| 2024-11-07 |
014503 |
泰信汇盈债券C |
1.0239 |
1.0759 |
1.0234 |
1.0754 |
0.0005 |
0.05% |
| 2024-11-06 |
014503 |
泰信汇盈债券C |
1.0234 |
1.0754 |
1.0236 |
1.0756 |
-0.0002 |
-0.02% |
