泰信债券周期回报D基金净值查询(022079)
今天最新净值
1.1277
0.0000 0.0000%
2025-02-10
- 累计净值：1.1277
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4794亿
- 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D(022079)基金累计收益率0.55%
| 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 |
022079 |
泰信债券周期回报D |
1.1269 |
1.1269 |
1.1277 |
1.1277 |
-0.0008 |
-0.07% |
| 2025-02-07 |
022079 |
泰信债券周期回报D |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2025-02-06 |
022079 |
泰信债券周期回报D |
1.1277 |
1.1277 |
1.1271 |
1.1271 |
0.0006 |
0.05% |
| 2025-02-05 |
022079 |
泰信债券周期回报D |
1.1271 |
1.1271 |
1.1262 |
1.1262 |
0.0009 |
0.08% |
| 2025-01-27 |
022079 |
泰信债券周期回报D |
1.1262 |
1.1262 |
1.1249 |
1.1249 |
0.0013 |
0.12% |
| 2025-01-22 |
022079 |
泰信债券周期回报D |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2025-01-14 |
022079 |
泰信债券周期回报D |
1.1250 |
1.1250 |
1.1243 |
1.1243 |
0.0007 |
0.06% |
| 2025-01-13 |
022079 |
泰信债券周期回报D |
1.1243 |
1.1243 |
1.1250 |
1.1250 |
-0.0007 |
-0.06% |
| 2025-01-10 |
022079 |
泰信债券周期回报D |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2025-01-09 |
022079 |
泰信债券周期回报D |
1.1248 |
1.1248 |
1.1254 |
1.1254 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
022079 |
泰信债券周期回报D |
1.1254 |
1.1254 |
1.1258 |
1.1258 |
-0.0004 |
-0.04% |
| 2025-01-07 |
022079 |
泰信债券周期回报D |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-01-06 |
022079 |
泰信债券周期回报D |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-01-03 |
022079 |
泰信债券周期回报D |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2025-01-02 |
022079 |
泰信债券周期回报D |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2024-12-31 |
022079 |
泰信债券周期回报D |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2024-12-26 |
022079 |
泰信债券周期回报D |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2024-12-25 |
022079 |
泰信债券周期回报D |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-12-24 |
022079 |
泰信债券周期回报D |
1.1252 |
1.1252 |
1.1242 |
1.1242 |
0.0010 |
0.09% |
| 2024-12-23 |
022079 |
泰信债券周期回报D |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.02% |
| 2024-12-20 |
022079 |
泰信债券周期回报D |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2024-12-19 |
022079 |
泰信债券周期回报D |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2024-12-18 |
022079 |
泰信债券周期回报D |
1.1237 |
1.1237 |
1.1238 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-12-17 |
022079 |
泰信债券周期回报D |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2024-12-16 |
022079 |
泰信债券周期回报D |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
022079 |
泰信债券周期回报D |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2024-12-12 |
022079 |
泰信债券周期回报D |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2024-12-11 |
022079 |
泰信债券周期回报D |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2024-12-10 |
022079 |
泰信债券周期回报D |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2024-12-09 |
022079 |
泰信债券周期回报D |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2024-12-06 |
022079 |
泰信债券周期回报D |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2024-12-05 |
022079 |
泰信债券周期回报D |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2024-12-04 |
022079 |
泰信债券周期回报D |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2024-12-03 |
022079 |
泰信债券周期回报D |
1.1235 |
1.1235 |
1.1246 |
1.1246 |
-0.0011 |
-0.10% |
| 2024-12-02 |
022079 |
泰信债券周期回报D |
1.1246 |
1.1246 |
1.1235 |
1.1235 |
0.0011 |
0.10% |
| 2024-11-29 |
022079 |
泰信债券周期回报D |
1.1235 |
1.1235 |
1.1223 |
1.1223 |
0.0012 |
0.11% |
| 2024-11-28 |
022079 |
泰信债券周期回报D |
1.1223 |
1.1223 |
1.1212 |
1.1212 |
0.0011 |
0.10% |
| 2024-11-27 |
022079 |
泰信债券周期回报D |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2024-11-26 |
022079 |
泰信债券周期回报D |
1.1212 |
1.1212 |
1.1217 |
1.1217 |
-0.0005 |
-0.04% |
| 2024-11-25 |
022079 |
泰信债券周期回报D |
1.1217 |
1.1217 |
1.1209 |
1.1209 |
0.0008 |
0.07% |
| 2024-11-22 |
022079 |
泰信债券周期回报D |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
| 2024-11-21 |
022079 |
泰信债券周期回报D |
1.1210 |
1.1210 |
1.1202 |
1.1202 |
0.0008 |
0.07% |
| 2024-11-20 |
022079 |
泰信债券周期回报D |
1.1202 |
1.1202 |
1.1207 |
1.1207 |
-0.0005 |
-0.04% |
| 2024-11-19 |
022079 |
泰信债券周期回报D |
1.1207 |
1.1207 |
1.1199 |
1.1199 |
0.0008 |
0.07% |
| 2024-11-18 |
022079 |
泰信债券周期回报D |
1.1199 |
1.1199 |
1.1204 |
1.1204 |
-0.0005 |
-0.04% |
| 2024-11-15 |
022079 |
泰信债券周期回报D |
1.1204 |
1.1204 |
1.1205 |
1.1205 |
-0.0001 |
-0.01% |
| 2024-11-14 |
022079 |
泰信债券周期回报D |
1.1205 |
1.1205 |
1.1202 |
1.1202 |
0.0003 |
0.03% |
| 2024-11-13 |
022079 |
泰信债券周期回报D |
1.1202 |
1.1202 |
1.1211 |
1.1211 |
-0.0009 |
-0.08% |
| 2024-11-12 |
022079 |
泰信债券周期回报D |
1.1211 |
1.1211 |
1.1213 |
1.1213 |
-0.0002 |
-0.02% |
| 2024-11-11 |
022079 |
泰信债券周期回报D |
1.1213 |
1.1213 |
1.1217 |
1.1217 |
-0.0004 |
-0.04% |
