泰信债券周期回报C基金净值查询(022078)
今天最新净值
1.1236
0.0010 0.0900%
2025-01-27
- 累计净值：1.1236
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.4401亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：方媛
近一季,泰信债券周期回报C(022078)基金累计收益率0.09%
| 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 |
022078 |
泰信债券周期回报C |
1.1236 |
1.1236 |
1.1226 |
1.1226 |
0.0010 |
0.09% |
| 2025-01-22 |
022078 |
泰信债券周期回报C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2025-01-14 |
022078 |
泰信债券周期回报C |
1.1227 |
1.1227 |
1.1221 |
1.1221 |
0.0006 |
0.05% |
| 2025-01-13 |
022078 |
泰信债券周期回报C |
1.1221 |
1.1221 |
1.1228 |
1.1228 |
-0.0007 |
-0.06% |
| 2025-01-10 |
022078 |
泰信债券周期回报C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-01-09 |
022078 |
泰信债券周期回报C |
1.1226 |
1.1226 |
1.1232 |
1.1232 |
-0.0006 |
-0.05% |
| 2025-01-08 |
022078 |
泰信债券周期回报C |
1.1232 |
1.1232 |
1.1237 |
1.1237 |
-0.0005 |
-0.04% |
| 2025-01-07 |
022078 |
泰信债券周期回报C |
1.1237 |
1.1237 |
1.1238 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-01-06 |
022078 |
泰信债券周期回报C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-01-03 |
022078 |
泰信债券周期回报C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
022078 |
泰信债券周期回报C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2024-12-31 |
022078 |
泰信债券周期回报C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2024-12-26 |
022078 |
泰信债券周期回报C |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-25 |
022078 |
泰信债券周期回报C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-12-24 |
022078 |
泰信债券周期回报C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2024-12-23 |
022078 |
泰信债券周期回报C |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.02% |
| 2024-12-20 |
022078 |
泰信债券周期回报C |
1.1226 |
1.1226 |
1.1228 |
1.1228 |
-0.0002 |
-0.02% |
| 2024-12-19 |
022078 |
泰信债券周期回报C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2024-12-18 |
022078 |
泰信债券周期回报C |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-12-17 |
022078 |
泰信债券周期回报C |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2024-12-16 |
022078 |
泰信债券周期回报C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2024-12-13 |
022078 |
泰信债券周期回报C |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2024-12-12 |
022078 |
泰信债券周期回报C |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2024-12-11 |
022078 |
泰信债券周期回报C |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-12-10 |
022078 |
泰信债券周期回报C |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
022078 |
泰信债券周期回报C |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2024-12-06 |
022078 |
泰信债券周期回报C |
1.1224 |
1.1224 |
1.1225 |
1.1225 |
-0.0001 |
-0.01% |
| 2024-12-05 |
022078 |
泰信债券周期回报C |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-12-04 |
022078 |
泰信债券周期回报C |
1.1224 |
1.1224 |
1.1220 |
1.1220 |
0.0004 |
0.04% |
| 2024-12-03 |
022078 |
泰信债券周期回报C |
1.1220 |
1.1220 |
1.1237 |
1.1237 |
-0.0017 |
-0.15% |
| 2024-12-02 |
022078 |
泰信债券周期回报C |
1.1237 |
1.1237 |
1.1231 |
1.1231 |
0.0006 |
0.05% |
| 2024-11-29 |
022078 |
泰信债券周期回报C |
1.1231 |
1.1231 |
1.1224 |
1.1224 |
0.0007 |
0.06% |
| 2024-11-28 |
022078 |
泰信债券周期回报C |
1.1224 |
1.1224 |
1.1213 |
1.1213 |
0.0011 |
0.10% |
| 2024-11-27 |
022078 |
泰信债券周期回报C |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2024-11-26 |
022078 |
泰信债券周期回报C |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2024-11-25 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1207 |
1.1207 |
0.0007 |
0.06% |
| 2024-11-22 |
022078 |
泰信债券周期回报C |
1.1207 |
1.1207 |
1.1208 |
1.1208 |
-0.0001 |
-0.01% |
| 2024-11-21 |
022078 |
泰信债券周期回报C |
1.1208 |
1.1208 |
1.1199 |
1.1199 |
0.0009 |
0.08% |
| 2024-11-20 |
022078 |
泰信债券周期回报C |
1.1199 |
1.1199 |
1.1203 |
1.1203 |
-0.0004 |
-0.04% |
| 2024-11-19 |
022078 |
泰信债券周期回报C |
1.1203 |
1.1203 |
1.1195 |
1.1195 |
0.0008 |
0.07% |
| 2024-11-18 |
022078 |
泰信债券周期回报C |
1.1195 |
1.1195 |
1.1202 |
1.1202 |
-0.0007 |
-0.06% |
| 2024-11-15 |
022078 |
泰信债券周期回报C |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2024-11-14 |
022078 |
泰信债券周期回报C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2024-11-13 |
022078 |
泰信债券周期回报C |
1.1200 |
1.1200 |
1.1210 |
1.1210 |
-0.0010 |
-0.09% |
| 2024-11-12 |
022078 |
泰信债券周期回报C |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2024-11-11 |
022078 |
泰信债券周期回报C |
1.1211 |
1.1211 |
1.1216 |
1.1216 |
-0.0005 |
-0.04% |
| 2024-11-08 |
022078 |
泰信债券周期回报C |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2024-11-07 |
022078 |
泰信债券周期回报C |
1.1214 |
1.1214 |
1.1207 |
1.1207 |
0.0007 |
0.06% |
| 2024-11-06 |
022078 |
泰信债券周期回报C |
1.1207 |
1.1207 |
1.1211 |
1.1211 |
-0.0004 |
-0.04% |
| 2024-11-05 |
022078 |
泰信债券周期回报C |
1.1211 |
1.1211 |
1.1219 |
1.1219 |
-0.0008 |
-0.07% |
