泰信添鑫中短债债券C基金净值查询(016240)
今天最新净值
1.0739
0.0002 0.0200%
2025-02-10
- 累计净值：1.0739
- 成立日期：2022-11-02
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.7760亿
- 最近资产：47.87亿
- 基金公司：泰信基金
- 基金经理：李俊江
近一季,泰信添鑫中短债债券C(016240)基金累计收益率0.65%
| 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 |
016240 |
泰信添鑫中短债债券C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-02-07 |
016240 |
泰信添鑫中短债债券C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-02-06 |
016240 |
泰信添鑫中短债债券C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-02-05 |
016240 |
泰信添鑫中短债债券C |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
| 2025-01-27 |
016240 |
泰信添鑫中短债债券C |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2025-01-22 |
016240 |
泰信添鑫中短债债券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-01-14 |
016240 |
泰信添鑫中短债债券C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-01-13 |
016240 |
泰信添鑫中短债债券C |
1.0729 |
1.0729 |
1.0730 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016240 |
泰信添鑫中短债债券C |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016240 |
泰信添鑫中短债债券C |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
016240 |
泰信添鑫中短债债券C |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-01-07 |
016240 |
泰信添鑫中短债债券C |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-01-06 |
016240 |
泰信添鑫中短债债券C |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-01-03 |
016240 |
泰信添鑫中短债债券C |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2025-01-02 |
016240 |
泰信添鑫中短债债券C |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2024-12-31 |
016240 |
泰信添鑫中短债债券C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2024-12-26 |
016240 |
泰信添鑫中短债债券C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2024-12-25 |
016240 |
泰信添鑫中短债债券C |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016240 |
泰信添鑫中短债债券C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2024-12-23 |
016240 |
泰信添鑫中短债债券C |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2024-12-20 |
016240 |
泰信添鑫中短债债券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-12-19 |
016240 |
泰信添鑫中短债债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2024-12-18 |
016240 |
泰信添鑫中短债债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2024-12-17 |
016240 |
泰信添鑫中短债债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2024-12-16 |
016240 |
泰信添鑫中短债债券C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
016240 |
泰信添鑫中短债债券C |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2024-12-12 |
016240 |
泰信添鑫中短债债券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-12-11 |
016240 |
泰信添鑫中短债债券C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2024-12-10 |
016240 |
泰信添鑫中短债债券C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2024-12-09 |
016240 |
泰信添鑫中短债债券C |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2024-12-06 |
016240 |
泰信添鑫中短债债券C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2024-12-05 |
016240 |
泰信添鑫中短债债券C |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-12-04 |
016240 |
泰信添鑫中短债债券C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2024-12-03 |
016240 |
泰信添鑫中短债债券C |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2024-12-02 |
016240 |
泰信添鑫中短债债券C |
1.0694 |
1.0694 |
1.0687 |
1.0687 |
0.0007 |
0.07% |
| 2024-11-29 |
016240 |
泰信添鑫中短债债券C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-11-28 |
016240 |
泰信添鑫中短债债券C |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2024-11-27 |
016240 |
泰信添鑫中短债债券C |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2024-11-26 |
016240 |
泰信添鑫中短债债券C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016240 |
泰信添鑫中短债债券C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-11-22 |
016240 |
泰信添鑫中短债债券C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-11-21 |
016240 |
泰信添鑫中短债债券C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2024-11-20 |
016240 |
泰信添鑫中短债债券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-11-19 |
016240 |
泰信添鑫中短债债券C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2024-11-18 |
016240 |
泰信添鑫中短债债券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-11-15 |
016240 |
泰信添鑫中短债债券C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-11-14 |
016240 |
泰信添鑫中短债债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-13 |
016240 |
泰信添鑫中短债债券C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-11-12 |
016240 |
泰信添鑫中短债债券C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-11-11 |
016240 |
泰信添鑫中短债债券C |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
