泰信匯利三個(gè)月定開(kāi)債券A基金凈值查詢(013743)
今天最新凈值
1.1047
-0.0002 -0.0200%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1047
- 成立日期：2021-12-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.8167億
- 最近資產(chǎn)：5.18億元
- 基金公司：泰信基金
- 基金經(jīng)理：李俊江 鄭宇光
今年以來(lái)泰信匯利三個(gè)月定開(kāi)債券A基金凈值查詢
今年以來(lái),泰信匯利三個(gè)月定開(kāi)債券A(013743)基金累計(jì)收益率0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.1049 |
1.1049 |
1.1040 |
1.1040 |
0.0009 |
0.08% |
| 2025-04-30 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.1040 |
1.1040 |
1.1005 |
1.1005 |
0.0035 |
0.32% |
| 2025-04-25 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.1005 |
1.1005 |
1.1017 |
1.1017 |
-0.0012 |
-0.11% |
| 2025-04-18 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.1017 |
1.1017 |
1.1007 |
1.1007 |
0.0010 |
0.09% |
| 2025-04-15 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-04-14 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-04-11 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.1004 |
1.1004 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0954 |
1.0954 |
1.0822 |
1.0822 |
0.0132 |
1.22% |
| 2025-03-28 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0822 |
1.0822 |
1.0787 |
1.0787 |
0.0035 |
0.32% |
|
|
| 2025-03-21 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0787 |
1.0787 |
1.0781 |
1.0781 |
0.0006 |
0.06% |
| 2025-03-14 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0781 |
1.0781 |
1.0791 |
1.0791 |
-0.0010 |
-0.09% |
| 2025-03-07 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0791 |
1.0791 |
1.0838 |
1.0838 |
-0.0047 |
-0.43% |
| 2025-02-28 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0838 |
1.0838 |
1.0860 |
1.0860 |
-0.0022 |
-0.20% |
| 2025-02-21 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0860 |
1.0860 |
1.0903 |
1.0903 |
-0.0043 |
-0.39% |
| 2025-02-14 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0903 |
1.0903 |
1.0935 |
1.0935 |
-0.0032 |
-0.29% |
| 2025-02-07 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0935 |
1.0935 |
1.0929 |
1.0929 |
0.0006 |
0.05% |
| 2025-01-27 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0929 |
1.0929 |
1.0911 |
1.0911 |
0.0018 |
0.16% |
| 2025-01-17 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0921 |
1.0921 |
1.0925 |
1.0925 |
-0.0004 |
-0.04% |
| 2025-01-13 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0925 |
1.0925 |
1.0934 |
1.0934 |
-0.0009 |
-0.08% |
| 2025-01-10 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0937 |
1.0937 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
013743 |
泰信匯利三個(gè)月定開(kāi)債券A |
1.0960 |
1.0960 |
1.0942 |
1.0942 |
0.0018 |
0.16% |
