泰信汇鑫三个月定开债A(泰信汇鑫三个月定开债券A)基金净值查询(015375)
今天最新净值
1.0845
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0845
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.1254亿
- 最近资产：17.13亿
- 基金公司：
- 基金经理：张安格
近一年泰信汇鑫三个月定开债A|泰信汇鑫三个月定开债券A基金净值查询
近一年,泰信汇鑫三个月定开债A(015375)基金累计收益率3.36%
| 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 |
015375 |
泰信汇鑫三个月定开债A |
1.0838 |
1.0838 |
1.0845 |
1.0845 |
-0.0007 |
-0.06% |
| 2025-02-07 |
015375 |
泰信汇鑫三个月定开债A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2025-02-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0838 |
1.0838 |
1.0825 |
1.0825 |
0.0013 |
0.12% |
| 2025-01-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0825 |
1.0825 |
1.0811 |
1.0811 |
0.0014 |
0.13% |
| 2025-01-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2025-01-14 |
015375 |
泰信汇鑫三个月定开债A |
1.0803 |
1.0803 |
1.0808 |
1.0808 |
-0.0005 |
-0.05% |
| 2025-01-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2025-01-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0808 |
1.0808 |
1.0810 |
1.0810 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0810 |
1.0810 |
1.0825 |
1.0825 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
015375 |
泰信汇鑫三个月定开债A |
1.0825 |
1.0825 |
1.0831 |
1.0831 |
-0.0006 |
-0.06% |
| 2025-01-07 |
015375 |
泰信汇鑫三个月定开债A |
1.0831 |
1.0831 |
1.0839 |
1.0839 |
-0.0008 |
-0.07% |
| 2025-01-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-01-03 |
015375 |
泰信汇鑫三个月定开债A |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2025-01-02 |
015375 |
泰信汇鑫三个月定开债A |
1.0831 |
1.0831 |
1.0798 |
1.0798 |
0.0033 |
0.31% |
| 2024-12-31 |
015375 |
泰信汇鑫三个月定开债A |
1.0798 |
1.0798 |
1.0779 |
1.0779 |
0.0019 |
0.18% |
| 2024-12-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2024-12-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0765 |
1.0765 |
1.0774 |
1.0774 |
-0.0009 |
-0.08% |
| 2024-12-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0774 |
1.0774 |
1.0783 |
1.0783 |
-0.0009 |
-0.08% |
| 2024-12-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-12-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0780 |
1.0780 |
1.0755 |
1.0755 |
0.0025 |
0.23% |
| 2024-12-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2024-12-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0760 |
1.0760 |
1.0765 |
1.0765 |
-0.0005 |
-0.05% |
| 2024-12-17 |
015375 |
泰信汇鑫三个月定开债A |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015375 |
泰信汇鑫三个月定开债A |
1.0766 |
1.0766 |
1.0745 |
1.0745 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
| 2024-12-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2024-12-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0723 |
1.0723 |
1.0694 |
1.0694 |
0.0029 |
0.27% |
| 2024-12-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2024-12-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0689 |
1.0689 |
1.0694 |
1.0694 |
-0.0005 |
-0.05% |
| 2024-12-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2024-12-04 |
015375 |
泰信汇鑫三个月定开债A |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2024-12-03 |
015375 |
泰信汇鑫三个月定开债A |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
| 2024-12-02 |
015375 |
泰信汇鑫三个月定开债A |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-11-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-11-28 |
015375 |
泰信汇鑫三个月定开债A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2024-11-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2024-11-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0674 |
1.0674 |
1.0631 |
1.0631 |
0.0043 |
0.40% |
| 2024-11-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-11-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-21 |
015375 |
泰信汇鑫三个月定开债A |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2024-11-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0621 |
1.0621 |
1.0647 |
1.0647 |
-0.0026 |
-0.24% |
| 2024-11-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2024-11-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0643 |
1.0643 |
1.0647 |
1.0647 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015375 |
泰信汇鑫三个月定开债A |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-11-14 |
015375 |
泰信汇鑫三个月定开债A |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-11-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0644 |
1.0644 |
1.0648 |
1.0648 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0648 |
1.0648 |
1.0642 |
1.0642 |
0.0006 |
0.06% |
| 2024-11-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2024-11-08 |
015375 |
泰信汇鑫三个月定开债A |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2024-11-07 |
015375 |
泰信汇鑫三个月定开债A |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2024-11-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0635 |
1.0635 |
1.0637 |
1.0637 |
-0.0002 |
-0.02% |
| 2024-11-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-11-04 |
015375 |
泰信汇鑫三个月定开债A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-11-01 |
015375 |
泰信汇鑫三个月定开债A |
1.0635 |
1.0635 |
1.0629 |
1.0629 |
0.0006 |
0.06% |
| 2024-10-31 |
015375 |
泰信汇鑫三个月定开债A |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2024-10-30 |
015375 |
泰信汇鑫三个月定开债A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2024-10-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-10-28 |
015375 |
泰信汇鑫三个月定开债A |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2024-10-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-10-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0628 |
1.0628 |
1.0635 |
1.0635 |
-0.0007 |
-0.07% |
| 2024-10-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0635 |
1.0635 |
1.0646 |
1.0646 |
-0.0011 |
-0.10% |
| 2024-10-21 |
015375 |
泰信汇鑫三个月定开债A |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2024-10-17 |
015375 |
泰信汇鑫三个月定开债A |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
| 2024-10-16 |
015375 |
泰信汇鑫三个月定开债A |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2024-10-15 |
015375 |
泰信汇鑫三个月定开债A |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2024-10-14 |
015375 |
泰信汇鑫三个月定开债A |
1.0636 |
1.0636 |
1.0627 |
1.0627 |
0.0009 |
0.08% |
| 2024-10-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
| 2024-10-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0620 |
1.0620 |
1.0601 |
1.0601 |
0.0019 |
0.18% |
| 2024-10-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2024-10-08 |
015375 |
泰信汇鑫三个月定开债A |
1.0606 |
1.0606 |
1.0623 |
1.0623 |
-0.0017 |
-0.16% |
| 2024-09-30 |
015375 |
泰信汇鑫三个月定开债A |
1.0623 |
1.0623 |
1.0641 |
1.0641 |
-0.0018 |
-0.17% |
| 2024-09-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0641 |
1.0641 |
1.0681 |
1.0681 |
-0.0040 |
-0.37% |
| 2024-09-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0681 |
1.0681 |
1.0687 |
1.0687 |
-0.0006 |
-0.06% |
| 2024-09-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0687 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
| 2024-09-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2024-09-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2024-09-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2024-09-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2024-09-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2024-09-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2024-09-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-09-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-09-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-09-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2024-09-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-09-04 |
015375 |
泰信汇鑫三个月定开债A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-09-03 |
015375 |
泰信汇鑫三个月定开债A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-09-02 |
015375 |
泰信汇鑫三个月定开债A |
1.0668 |
1.0668 |
1.0659 |
1.0659 |
0.0009 |
0.08% |
| 2024-08-30 |
015375 |
泰信汇鑫三个月定开债A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-08-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-08-28 |
015375 |
泰信汇鑫三个月定开债A |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2024-08-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0651 |
1.0651 |
1.0661 |
1.0661 |
-0.0010 |
-0.09% |
| 2024-08-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0661 |
1.0661 |
1.0666 |
1.0666 |
-0.0005 |
-0.05% |
| 2024-08-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-08-21 |
015375 |
泰信汇鑫三个月定开债A |
1.0666 |
1.0666 |
1.0670 |
1.0670 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-08-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2024-08-16 |
015375 |
泰信汇鑫三个月定开债A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-08-15 |
015375 |
泰信汇鑫三个月定开债A |
1.0664 |
1.0664 |
1.0669 |
1.0669 |
-0.0005 |
-0.05% |
| 2024-08-14 |
015375 |
泰信汇鑫三个月定开债A |
1.0669 |
1.0669 |
1.0657 |
1.0657 |
0.0012 |
0.11% |
| 2024-08-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0657 |
1.0657 |
1.0648 |
1.0648 |
0.0009 |
0.08% |
| 2024-08-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0648 |
1.0648 |
1.0669 |
1.0669 |
-0.0021 |
-0.20% |
| 2024-08-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
| 2024-08-08 |
015375 |
泰信汇鑫三个月定开债A |
1.0675 |
1.0675 |
1.0682 |
1.0682 |
-0.0007 |
-0.07% |
| 2024-08-07 |
015375 |
泰信汇鑫三个月定开债A |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2024-08-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0681 |
1.0681 |
1.0675 |
1.0675 |
0.0006 |
0.06% |
| 2024-08-02 |
015375 |
泰信汇鑫三个月定开债A |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2024-07-31 |
015375 |
泰信汇鑫三个月定开债A |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-07-30 |
015375 |
泰信汇鑫三个月定开债A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-07-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-07-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-07-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2024-07-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2024-07-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2024-07-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-07-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015375 |
泰信汇鑫三个月定开债A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-07-16 |
015375 |
泰信汇鑫三个月定开债A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-07-15 |
015375 |
泰信汇鑫三个月定开债A |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2024-07-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-07-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-07-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2024-07-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-07-08 |
015375 |
泰信汇鑫三个月定开债A |
1.0625 |
1.0625 |
1.0630 |
1.0630 |
-0.0005 |
-0.05% |
| 2024-07-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-07-04 |
015375 |
泰信汇鑫三个月定开债A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-07-03 |
015375 |
泰信汇鑫三个月定开债A |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-07-02 |
015375 |
泰信汇鑫三个月定开债A |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2024-07-01 |
015375 |
泰信汇鑫三个月定开债A |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2024-06-28 |
015375 |
泰信汇鑫三个月定开债A |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-06-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-06-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2024-06-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-06-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2024-06-21 |
015375 |
泰信汇鑫三个月定开债A |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-06-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2024-06-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2024-06-17 |
015375 |
泰信汇鑫三个月定开债A |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-06-14 |
015375 |
泰信汇鑫三个月定开债A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2024-06-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-06-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-06-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-06-07 |
015375 |
泰信汇鑫三个月定开债A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-06-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-06-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-06-04 |
015375 |
泰信汇鑫三个月定开债A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-06-03 |
015375 |
泰信汇鑫三个月定开债A |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2024-05-31 |
015375 |
泰信汇鑫三个月定开债A |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-05-30 |
015375 |
泰信汇鑫三个月定开债A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-05-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-05-28 |
015375 |
泰信汇鑫三个月定开债A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-05-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-05-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-05-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-05-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-05-21 |
015375 |
泰信汇鑫三个月定开债A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-05-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-05-17 |
015375 |
泰信汇鑫三个月定开债A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-05-16 |
015375 |
泰信汇鑫三个月定开债A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-05-15 |
015375 |
泰信汇鑫三个月定开债A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-05-14 |
015375 |
泰信汇鑫三个月定开债A |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-05-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-05-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-05-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-05-08 |
015375 |
泰信汇鑫三个月定开债A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-05-07 |
015375 |
泰信汇鑫三个月定开债A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-05-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-04-30 |
015375 |
泰信汇鑫三个月定开债A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2024-04-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-04-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2024-04-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-04-24 |
015375 |
泰信汇鑫三个月定开债A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-04-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-04-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-04-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-04-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-04-17 |
015375 |
泰信汇鑫三个月定开债A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-04-16 |
015375 |
泰信汇鑫三个月定开债A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-04-15 |
015375 |
泰信汇鑫三个月定开债A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-04-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-04-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-04-10 |
015375 |
泰信汇鑫三个月定开债A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-04-09 |
015375 |
泰信汇鑫三个月定开债A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-04-08 |
015375 |
泰信汇鑫三个月定开债A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-04-03 |
015375 |
泰信汇鑫三个月定开债A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-04-02 |
015375 |
泰信汇鑫三个月定开债A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-04-01 |
015375 |
泰信汇鑫三个月定开债A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-03-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-03-28 |
015375 |
泰信汇鑫三个月定开债A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-03-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-03-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-03-25 |
015375 |
泰信汇鑫三个月定开债A |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2024-03-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-03-21 |
015375 |
泰信汇鑫三个月定开债A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-03-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-03-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-03-18 |
015375 |
泰信汇鑫三个月定开债A |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2024-03-15 |
015375 |
泰信汇鑫三个月定开债A |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2024-03-14 |
015375 |
泰信汇鑫三个月定开债A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-03-13 |
015375 |
泰信汇鑫三个月定开债A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-03-12 |
015375 |
泰信汇鑫三个月定开债A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-03-11 |
015375 |
泰信汇鑫三个月定开债A |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-03-08 |
015375 |
泰信汇鑫三个月定开债A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-03-07 |
015375 |
泰信汇鑫三个月定开债A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-03-06 |
015375 |
泰信汇鑫三个月定开债A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-03-05 |
015375 |
泰信汇鑫三个月定开债A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-03-04 |
015375 |
泰信汇鑫三个月定开债A |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2024-03-01 |
015375 |
泰信汇鑫三个月定开债A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-02-29 |
015375 |
泰信汇鑫三个月定开债A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-02-28 |
015375 |
泰信汇鑫三个月定开债A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-02-27 |
015375 |
泰信汇鑫三个月定开债A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-02-26 |
015375 |
泰信汇鑫三个月定开债A |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2024-02-23 |
015375 |
泰信汇鑫三个月定开债A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-02-22 |
015375 |
泰信汇鑫三个月定开债A |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-02-21 |
015375 |
泰信汇鑫三个月定开债A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-02-20 |
015375 |
泰信汇鑫三个月定开债A |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2024-02-19 |
015375 |
泰信汇鑫三个月定开债A |
1.0510 |
1.0510 |
1.0493 |
1.0493 |
0.0017 |
0.16% |
