泰信匯盈債券A基金凈值查詢(xún)(014502)
今天最新凈值
1.0199
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0895
- 成立日期：2022-03-21
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.7551億
- 最近資產(chǎn)：15.00億
- 基金公司：泰信基金
- 基金經(jīng)理：張安格
近一季,泰信匯盈債券A(014502)基金累計(jì)收益率-0.01%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
014502 |
泰信匯盈債券A |
1.0199 |
1.0895 |
1.0199 |
1.0895 |
0.0000 |
0.00% |
| 2025-05-21 |
014502 |
泰信匯盈債券A |
1.0199 |
1.0895 |
1.0201 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-05-20 |
014502 |
泰信匯盈債券A |
1.0201 |
1.0897 |
1.0203 |
1.0899 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014502 |
泰信匯盈債券A |
1.0203 |
1.0899 |
1.0197 |
1.0893 |
0.0006 |
0.06% |
| 2025-05-16 |
014502 |
泰信匯盈債券A |
1.0197 |
1.0893 |
1.0197 |
1.0893 |
0.0000 |
0.00% |
| 2025-05-15 |
014502 |
泰信匯盈債券A |
1.0197 |
1.0893 |
1.0199 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-05-14 |
014502 |
泰信匯盈債券A |
1.0199 |
1.0895 |
1.0199 |
1.0895 |
0.0000 |
0.00% |
| 2025-05-13 |
014502 |
泰信匯盈債券A |
1.0199 |
1.0895 |
1.0193 |
1.0889 |
0.0006 |
0.06% |
| 2025-05-12 |
014502 |
泰信匯盈債券A |
1.0193 |
1.0889 |
1.0206 |
1.0902 |
-0.0013 |
-0.13% |
| 2025-05-09 |
014502 |
泰信匯盈債券A |
1.0206 |
1.0902 |
1.0205 |
1.0901 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
014502 |
泰信匯盈債券A |
1.0205 |
1.0901 |
1.0200 |
1.0896 |
0.0005 |
0.05% |
| 2025-05-07 |
014502 |
泰信匯盈債券A |
1.0200 |
1.0896 |
1.0201 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014502 |
泰信匯盈債券A |
1.0201 |
1.0897 |
1.0200 |
1.0896 |
0.0001 |
0.01% |
| 2025-04-30 |
014502 |
泰信匯盈債券A |
1.0200 |
1.0896 |
1.0198 |
1.0894 |
0.0002 |
0.02% |
| 2025-04-29 |
014502 |
泰信匯盈債券A |
1.0198 |
1.0894 |
1.0194 |
1.0890 |
0.0004 |
0.04% |
| 2025-04-28 |
014502 |
泰信匯盈債券A |
1.0194 |
1.0890 |
1.0190 |
1.0886 |
0.0004 |
0.04% |
| 2025-04-25 |
014502 |
泰信匯盈債券A |
1.0190 |
1.0886 |
1.0188 |
1.0884 |
0.0002 |
0.02% |
| 2025-04-24 |
014502 |
泰信匯盈債券A |
1.0188 |
1.0884 |
1.0188 |
1.0884 |
0.0000 |
0.00% |
| 2025-04-23 |
014502 |
泰信匯盈債券A |
1.0188 |
1.0884 |
1.0191 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014502 |
泰信匯盈債券A |
1.0191 |
1.0887 |
1.0186 |
1.0882 |
0.0005 |
0.05% |
| 2025-04-21 |
014502 |
泰信匯盈債券A |
1.0186 |
1.0882 |
1.0189 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014502 |
泰信匯盈債券A |
1.0189 |
1.0885 |
1.0188 |
1.0884 |
0.0001 |
0.01% |
| 2025-04-17 |
014502 |
泰信匯盈債券A |
1.0188 |
1.0884 |
1.0191 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014502 |
泰信匯盈債券A |
1.0191 |
1.0887 |
1.0191 |
1.0887 |
0.0000 |
0.00% |
| 2025-04-15 |
014502 |
泰信匯盈債券A |
1.0191 |
1.0887 |
1.0191 |
1.0887 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014502 |
泰信匯盈債券A |
1.0191 |
1.0887 |
1.0190 |
1.0886 |
0.0001 |
0.01% |
| 2025-04-11 |
014502 |
泰信匯盈債券A |
1.0190 |
1.0886 |
1.0189 |
1.0885 |
0.0001 |
0.01% |
| 2025-04-10 |
014502 |
泰信匯盈債券A |
1.0189 |
1.0885 |
1.0188 |
1.0884 |
0.0001 |
0.01% |
| 2025-04-09 |
014502 |
泰信匯盈債券A |
1.0188 |
1.0884 |
1.0187 |
1.0883 |
0.0001 |
0.01% |
| 2025-04-08 |
014502 |
泰信匯盈債券A |
1.0187 |
1.0883 |
1.0195 |
1.0891 |
-0.0008 |
-0.08% |
| 2025-04-07 |
014502 |
泰信匯盈債券A |
1.0195 |
1.0891 |
1.0178 |
1.0874 |
0.0017 |
0.17% |
| 2025-04-03 |
014502 |
泰信匯盈債券A |
1.0178 |
1.0874 |
1.0161 |
1.0857 |
0.0017 |
0.17% |
| 2025-04-02 |
014502 |
泰信匯盈債券A |
1.0161 |
1.0857 |
1.0155 |
1.0851 |
0.0006 |
0.06% |
| 2025-04-01 |
014502 |
泰信匯盈債券A |
1.0155 |
1.0851 |
1.0155 |
1.0851 |
0.0000 |
0.00% |
| 2025-03-31 |
014502 |
泰信匯盈債券A |
1.0155 |
1.0851 |
1.0153 |
1.0849 |
0.0002 |
0.02% |
| 2025-03-28 |
014502 |
泰信匯盈債券A |
1.0153 |
1.0849 |
1.0154 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-03-27 |
014502 |
泰信匯盈債券A |
1.0154 |
1.0850 |
1.0155 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-03-26 |
014502 |
泰信匯盈債券A |
1.0155 |
1.0851 |
1.0148 |
1.0844 |
0.0007 |
0.07% |
| 2025-03-25 |
014502 |
泰信匯盈債券A |
1.0148 |
1.0844 |
1.0142 |
1.0838 |
0.0006 |
0.06% |
| 2025-03-24 |
014502 |
泰信匯盈債券A |
1.0142 |
1.0838 |
1.0134 |
1.0830 |
0.0008 |
0.08% |
| 2025-03-21 |
014502 |
泰信匯盈債券A |
1.0134 |
1.0830 |
1.0138 |
1.0834 |
-0.0004 |
-0.04% |
| 2025-03-20 |
014502 |
泰信匯盈債券A |
1.0138 |
1.0834 |
1.0115 |
1.0811 |
0.0023 |
0.23% |
| 2025-03-19 |
014502 |
泰信匯盈債券A |
1.0115 |
1.0811 |
1.0109 |
1.0805 |
0.0006 |
0.06% |
| 2025-03-18 |
014502 |
泰信匯盈債券A |
1.0109 |
1.0805 |
1.0106 |
1.0802 |
0.0003 |
0.03% |
| 2025-03-17 |
014502 |
泰信匯盈債券A |
1.0106 |
1.0802 |
1.0139 |
1.0835 |
-0.0033 |
-0.33% |
| 2025-03-14 |
014502 |
泰信匯盈債券A |
1.0139 |
1.0835 |
1.0135 |
1.0831 |
0.0004 |
0.04% |
| 2025-03-13 |
014502 |
泰信匯盈債券A |
1.0135 |
1.0831 |
1.0143 |
1.0839 |
-0.0008 |
-0.08% |
| 2025-03-12 |
014502 |
泰信匯盈債券A |
1.0143 |
1.0839 |
1.0129 |
1.0825 |
0.0014 |
0.14% |
| 2025-03-11 |
014502 |
泰信匯盈債券A |
1.0129 |
1.0825 |
1.0151 |
1.0847 |
-0.0022 |
-0.22% |
| 2025-03-10 |
014502 |
泰信匯盈債券A |
1.0151 |
1.0847 |
1.0155 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014502 |
泰信匯盈債券A |
1.0155 |
1.0851 |
1.0169 |
1.0865 |
-0.0014 |
-0.14% |
| 2025-03-06 |
014502 |
泰信匯盈債券A |
1.0169 |
1.0865 |
1.0180 |
1.0876 |
-0.0011 |
-0.11% |
| 2025-03-05 |
014502 |
泰信匯盈債券A |
1.0180 |
1.0876 |
1.0177 |
1.0873 |
0.0003 |
0.03% |
| 2025-03-04 |
014502 |
泰信匯盈債券A |
1.0177 |
1.0873 |
1.0183 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-03-03 |
014502 |
泰信匯盈債券A |
1.0183 |
1.0879 |
1.0169 |
1.0865 |
0.0014 |
0.14% |
| 2025-02-28 |
014502 |
泰信匯盈債券A |
1.0169 |
1.0865 |
1.0154 |
1.0850 |
0.0015 |
0.15% |
| 2025-02-27 |
014502 |
泰信匯盈債券A |
1.0154 |
1.0850 |
1.0168 |
1.0864 |
-0.0014 |
-0.14% |
| 2025-02-26 |
014502 |
泰信匯盈債券A |
1.0168 |
1.0864 |
1.0164 |
1.0860 |
0.0004 |
0.04% |
| 2025-02-25 |
014502 |
泰信匯盈債券A |
1.0164 |
1.0860 |
1.0157 |
1.0853 |
0.0007 |
0.07% |
| 2025-02-24 |
014502 |
泰信匯盈債券A |
1.0157 |
1.0853 |
1.0168 |
1.0864 |
-0.0011 |
-0.11% |
