泰信添利30天持有債券發(fā)起式C(泰信添利30天持有期債券發(fā)起式C)基金凈值查詢(014196)
今天最新凈值
1.0963
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0963
- 成立日期：2022-03-16
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：15.2010億
- 最近資產(chǎn)：16.49億
- 基金公司：泰信基金
- 基金經(jīng)理：鄭宇光 張安格
近一季泰信添利30天持有債券發(fā)起式C|泰信添利30天持有期債券發(fā)起式C基金凈值查詢
近一季,泰信添利30天持有債券發(fā)起式C(014196)基金累計(jì)收益率0.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-05-21 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-05-20 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-05-19 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2025-05-16 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2025-05-14 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2025-05-13 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-05-12 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2025-05-09 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2025-05-07 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-05-06 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2025-04-30 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-04-29 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-04-28 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-04-25 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2025-04-24 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-04-23 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-04-22 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-04-21 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-04-18 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-04-17 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-04-16 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2025-04-15 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-04-11 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-04-10 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-04-09 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-04-08 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-04-07 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2025-04-03 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2025-04-02 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2025-04-01 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-03-31 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-03-28 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-03-27 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-03-26 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-03-25 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-03-24 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-03-21 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-03-20 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2025-03-19 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-03-18 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-03-17 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-03-14 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-03-13 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-03-12 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2025-03-11 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0918 |
1.0918 |
1.0921 |
1.0921 |
-0.0003 |
-0.03% |
| 2025-03-10 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-03-07 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0920 |
1.0920 |
1.0923 |
1.0923 |
-0.0003 |
-0.03% |
| 2025-03-06 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-03-05 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2025-03-04 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-03-03 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2025-02-28 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2025-02-27 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-02-26 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-02-25 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-02-24 |
014196 |
泰信添利30天持有債券發(fā)起式C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
