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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰信匯盈債券C基金凈值查詢(014503)

今天最新凈值 1.0298 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0994
  • 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：14.6944億
  • 最近資產(chǎn)：15.00億
  • 基金公司：泰信基金
  • 基金經(jīng)理：張安格
近一年泰信匯盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰信匯盈債券C(014503)基金累計(jì)收益率2.94%
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
2025-05-22 014503 泰信匯盈債券C 1.0298 1.0994 1.0298 1.0994 0.0000 0.00%
2025-05-21 014503 泰信匯盈債券C 1.0298 1.0994 1.0300 1.0996 -0.0002 -0.02%
2025-05-20 014503 泰信匯盈債券C 1.0300 1.0996 1.0301 1.0997 -0.0001 -0.01%
2025-05-19 014503 泰信匯盈債券C 1.0301 1.0997 1.0293 1.0989 0.0008 0.08%
2025-05-16 014503 泰信匯盈債券C 1.0293 1.0989 1.0293 1.0989 0.0000 0.00%
2025-05-15 014503 泰信匯盈債券C 1.0293 1.0989 1.0294 1.0990 -0.0001 -0.01%
2025-05-14 014503 泰信匯盈債券C 1.0294 1.0990 1.0294 1.0990 0.0000 0.00%
2025-05-13 014503 泰信匯盈債券C 1.0294 1.0990 1.0288 1.0984 0.0006 0.06%
2025-05-12 014503 泰信匯盈債券C 1.0288 1.0984 1.0300 1.0996 -0.0012 -0.12%
2025-05-09 014503 泰信匯盈債券C 1.0300 1.0996 1.0300 1.0996 0.0000 0.00%
2025-05-08 014503 泰信匯盈債券C 1.0300 1.0996 1.0294 1.0990 0.0006 0.06%
2025-05-07 014503 泰信匯盈債券C 1.0294 1.0990 1.0295 1.0991 -0.0001 -0.01%
2025-05-06 014503 泰信匯盈債券C 1.0295 1.0991 1.0291 1.0987 0.0004 0.04%
2025-04-30 014503 泰信匯盈債券C 1.0291 1.0987 1.0288 1.0984 0.0003 0.03%
2025-04-29 014503 泰信匯盈債券C 1.0288 1.0984 1.0283 1.0979 0.0005 0.05%
2025-04-28 014503 泰信匯盈債券C 1.0283 1.0979 1.0277 1.0973 0.0006 0.06%
2025-04-25 014503 泰信匯盈債券C 1.0277 1.0973 1.0276 1.0972 0.0001 0.01%
2025-04-24 014503 泰信匯盈債券C 1.0276 1.0972 1.0275 1.0971 0.0001 0.01%
2025-04-23 014503 泰信匯盈債券C 1.0275 1.0971 1.0276 1.0972 -0.0001 -0.01%
2025-04-22 014503 泰信匯盈債券C 1.0276 1.0972 1.0272 1.0968 0.0004 0.04%
2025-04-21 014503 泰信匯盈債券C 1.0272 1.0968 1.0273 1.0969 -0.0001 -0.01%
2025-04-18 014503 泰信匯盈債券C 1.0273 1.0969 1.0272 1.0968 0.0001 0.01%
2025-04-17 014503 泰信匯盈債券C 1.0272 1.0968 1.0275 1.0971 -0.0003 -0.03%
2025-04-16 014503 泰信匯盈債券C 1.0275 1.0971 1.0274 1.0970 0.0001 0.01%
2025-04-15 014503 泰信匯盈債券C 1.0274 1.0970 1.0274 1.0970 0.0000 0.00%
2025-04-14 014503 泰信匯盈債券C 1.0274 1.0970 1.0271 1.0967 0.0003 0.03%
2025-04-11 014503 泰信匯盈債券C 1.0271 1.0967 1.0269 1.0965 0.0002 0.02%
2025-04-10 014503 泰信匯盈債券C 1.0269 1.0965 1.0268 1.0964 0.0001 0.01%
2025-04-09 014503 泰信匯盈債券C 1.0268 1.0964 1.0266 1.0962 0.0002 0.02%
2025-04-08 014503 泰信匯盈債券C 1.0266 1.0962 1.0274 1.0970 -0.0008 -0.08%
2025-04-07 014503 泰信匯盈債券C 1.0274 1.0970 1.0254 1.0950 0.0020 0.20%
2025-04-03 014503 泰信匯盈債券C 1.0254 1.0950 1.0238 1.0934 0.0016 0.16%
2025-04-02 014503 泰信匯盈債券C 1.0238 1.0934 1.0232 1.0928 0.0006 0.06%
2025-04-01 014503 泰信匯盈債券C 1.0232 1.0928 1.0232 1.0928 0.0000 0.00%
2025-03-31 014503 泰信匯盈債券C 1.0232 1.0928 1.0228 1.0924 0.0004 0.04%
2025-03-28 014503 泰信匯盈債券C 1.0228 1.0924 1.0229 1.0925 -0.0001 -0.01%
2025-03-27 014503 泰信匯盈債券C 1.0229 1.0925 1.0230 1.0926 -0.0001 -0.01%
2025-03-26 014503 泰信匯盈債券C 1.0230 1.0926 1.0223 1.0919 0.0007 0.07%
2025-03-25 014503 泰信匯盈債券C 1.0223 1.0919 1.0217 1.0913 0.0006 0.06%
2025-03-24 014503 泰信匯盈債券C 1.0217 1.0913 1.0208 1.0904 0.0009 0.09%
2025-03-21 014503 泰信匯盈債券C 1.0208 1.0904 1.0212 1.0908 -0.0004 -0.04%
2025-03-20 014503 泰信匯盈債券C 1.0212 1.0908 1.0189 1.0885 0.0023 0.23%
2025-03-19 014503 泰信匯盈債券C 1.0189 1.0885 1.0182 1.0878 0.0007 0.07%
2025-03-18 014503 泰信匯盈債券C 1.0182 1.0878 1.0179 1.0875 0.0003 0.03%
2025-03-17 014503 泰信匯盈債券C 1.0179 1.0875 1.0211 1.0907 -0.0032 -0.31%
2025-03-14 014503 泰信匯盈債券C 1.0211 1.0907 1.0206 1.0902 0.0005 0.05%
2025-03-13 014503 泰信匯盈債券C 1.0206 1.0902 1.0213 1.0909 -0.0007 -0.07%
2025-03-12 014503 泰信匯盈債券C 1.0213 1.0909 1.0199 1.0895 0.0014 0.14%
2025-03-11 014503 泰信匯盈債券C 1.0199 1.0895 1.0220 1.0916 -0.0021 -0.21%
2025-03-10 014503 泰信匯盈債券C 1.0220 1.0916 1.0223 1.0919 -0.0003 -0.03%
2025-03-07 014503 泰信匯盈債券C 1.0223 1.0919 1.0237 1.0933 -0.0014 -0.14%
2025-03-06 014503 泰信匯盈債券C 1.0237 1.0933 1.0247 1.0943 -0.0010 -0.10%
2025-03-05 014503 泰信匯盈債券C 1.0247 1.0943 1.0245 1.0941 0.0002 0.02%
2025-03-04 014503 泰信匯盈債券C 1.0245 1.0941 1.0250 1.0946 -0.0005 -0.05%
2025-03-03 014503 泰信匯盈債券C 1.0250 1.0946 1.0235 1.0931 0.0015 0.15%
2025-02-28 014503 泰信匯盈債券C 1.0235 1.0931 1.0219 1.0915 0.0016 0.16%
2025-02-27 014503 泰信匯盈債券C 1.0219 1.0915 1.0233 1.0929 -0.0014 -0.14%
2025-02-26 014503 泰信匯盈債券C 1.0233 1.0929 1.0228 1.0924 0.0005 0.05%
2025-02-25 014503 泰信匯盈債券C 1.0228 1.0924 1.0220 1.0916 0.0008 0.08%
2025-02-24 014503 泰信匯盈債券C 1.0220 1.0916 1.0230 1.0926 -0.0010 -0.10%
2025-02-21 014503 泰信匯盈債券C 1.0230 1.0926 1.0240 1.0936 -0.0010 -0.10%
2025-02-20 014503 泰信匯盈債券C 1.0240 1.0936 1.0250 1.0946 -0.0010 -0.10%
2025-02-19 014503 泰信匯盈債券C 1.0250 1.0946 1.0244 1.0940 0.0006 0.06%
2025-02-18 014503 泰信匯盈債券C 1.0244 1.0940 1.0247 1.0943 -0.0003 -0.03%
2025-02-17 014503 泰信匯盈債券C 1.0247 1.0943 1.0256 1.0952 -0.0009 -0.09%
2025-02-14 014503 泰信匯盈債券C 1.0256 1.0952 1.0265 1.0961 -0.0009 -0.09%
2025-02-13 014503 泰信匯盈債券C 1.0265 1.0961 1.0266 1.0962 -0.0001 -0.01%
2025-02-12 014503 泰信匯盈債券C 1.0266 1.0962 1.0267 1.0963 -0.0001 -0.01%
2025-02-11 014503 泰信匯盈債券C 1.0267 1.0963 1.0265 1.0961 0.0002 0.02%
2025-02-10 014503 泰信匯盈債券C 1.0265 1.0961 1.0272 1.0968 -0.0007 -0.07%
2025-02-07 014503 泰信匯盈債券C 1.0272 1.0968 1.0273 1.0969 -0.0001 -0.01%
2025-02-06 014503 泰信匯盈債券C 1.0273 1.0969 1.0266 1.0962 0.0007 0.07%
2025-02-05 014503 泰信匯盈債券C 1.0266 1.0962 1.0253 1.0949 0.0013 0.13%
2025-01-27 014503 泰信匯盈債券C 1.0253 1.0949 1.0237 1.0933 0.0016 0.16%
2025-01-22 014503 泰信匯盈債券C 1.0241 1.0937 1.0242 1.0938 -0.0001 -0.01%
2025-01-14 014503 泰信匯盈債券C 1.0240 1.0936 1.0228 1.0924 0.0012 0.12%
2025-01-13 014503 泰信匯盈債券C 1.0228 1.0924 1.0236 1.0932 -0.0008 -0.08%
2025-01-10 014503 泰信匯盈債券C 1.0236 1.0932 1.0233 1.0929 0.0003 0.03%
2025-01-09 014503 泰信匯盈債券C 1.0233 1.0929 1.0244 1.0940 -0.0011 -0.11%
2025-01-08 014503 泰信匯盈債券C 1.0244 1.0940 1.0249 1.0945 -0.0005 -0.05%
2025-01-07 014503 泰信匯盈債券C 1.0249 1.0945 1.0259 1.0955 -0.0010 -0.10%
2025-01-06 014503 泰信匯盈債券C 1.0259 1.0955 1.0257 1.0953 0.0002 0.02%
2025-01-03 014503 泰信匯盈債券C 1.0257 1.0953 1.0257 1.0953 0.0000 0.00%
2025-01-02 014503 泰信匯盈債券C 1.0257 1.0953 1.0240 1.0936 0.0017 0.17%
2024-12-31 014503 泰信匯盈債券C 1.0240 1.0936 1.0232 1.0928 0.0008 0.08%
2024-12-26 014503 泰信匯盈債券C 1.0223 1.0919 1.0214 1.0910 0.0009 0.09%
2024-12-25 014503 泰信匯盈債券C 1.0214 1.0910 1.0223 1.0919 -0.0009 -0.09%
2024-12-24 014503 泰信匯盈債券C 1.0223 1.0919 1.0232 1.0928 -0.0009 -0.09%
2024-12-23 014503 泰信匯盈債券C 1.0232 1.0928 1.0402 1.0922 0.0006 0.06%
2024-12-20 014503 泰信匯盈債券C 1.0402 1.0922 1.0383 1.0903 0.0019 0.18%
2024-12-19 014503 泰信匯盈債券C 1.0383 1.0903 1.0378 1.0898 0.0005 0.05%
2024-12-18 014503 泰信匯盈債券C 1.0378 1.0898 1.0388 1.0908 -0.0010 -0.10%
2024-12-17 014503 泰信匯盈債券C 1.0388 1.0908 1.0391 1.0911 -0.0003 -0.03%
2024-12-16 014503 泰信匯盈債券C 1.0391 1.0911 1.0372 1.0892 0.0019 0.18%
2024-12-13 014503 泰信匯盈債券C 1.0372 1.0892 1.0351 1.0871 0.0021 0.20%
2024-12-12 014503 泰信匯盈債券C 1.0351 1.0871 1.0346 1.0866 0.0005 0.05%
2024-12-11 014503 泰信匯盈債券C 1.0346 1.0866 1.0339 1.0859 0.0007 0.07%
2024-12-10 014503 泰信匯盈債券C 1.0339 1.0859 1.0312 1.0832 0.0027 0.26%
2024-12-09 014503 泰信匯盈債券C 1.0312 1.0832 1.0298 1.0818 0.0014 0.14%
2024-12-06 014503 泰信匯盈債券C 1.0298 1.0818 1.0302 1.0822 -0.0004 -0.04%
2024-12-05 014503 泰信匯盈債券C 1.0302 1.0822 1.0300 1.0820 0.0002 0.02%
2024-12-04 014503 泰信匯盈債券C 1.0300 1.0820 1.0290 1.0810 0.0010 0.10%
2024-12-03 014503 泰信匯盈債券C 1.0290 1.0810 1.0291 1.0811 -0.0001 -0.01%
2024-12-02 014503 泰信匯盈債券C 1.0291 1.0811 1.0273 1.0793 0.0018 0.18%
2024-11-29 014503 泰信匯盈債券C 1.0273 1.0793 1.0265 1.0785 0.0008 0.08%
2024-11-28 014503 泰信匯盈債券C 1.0265 1.0785 1.0254 1.0774 0.0011 0.11%
2024-11-27 014503 泰信匯盈債券C 1.0254 1.0774 1.0255 1.0775 -0.0001 -0.01%
2024-11-26 014503 泰信匯盈債券C 1.0255 1.0775 1.0255 1.0775 0.0000 0.00%
2024-11-25 014503 泰信匯盈債券C 1.0255 1.0775 1.0249 1.0769 0.0006 0.06%
2024-11-22 014503 泰信匯盈債券C 1.0249 1.0769 1.0249 1.0769 0.0000 0.00%
2024-11-21 014503 泰信匯盈債券C 1.0249 1.0769 1.0242 1.0762 0.0007 0.07%
2024-11-20 014503 泰信匯盈債券C 1.0242 1.0762 1.0243 1.0763 -0.0001 -0.01%
2024-11-19 014503 泰信匯盈債券C 1.0243 1.0763 1.0240 1.0760 0.0003 0.03%
2024-11-18 014503 泰信匯盈債券C 1.0240 1.0760 1.0243 1.0763 -0.0003 -0.03%
2024-11-15 014503 泰信匯盈債券C 1.0243 1.0763 1.0244 1.0764 -0.0001 -0.01%
2024-11-14 014503 泰信匯盈債券C 1.0244 1.0764 1.0243 1.0763 0.0001 0.01%
2024-11-13 014503 泰信匯盈債券C 1.0243 1.0763 1.0245 1.0765 -0.0002 -0.02%
2024-11-12 014503 泰信匯盈債券C 1.0245 1.0765 1.0242 1.0762 0.0003 0.03%
2024-11-11 014503 泰信匯盈債券C 1.0242 1.0762 1.0240 1.0760 0.0002 0.02%
2024-11-08 014503 泰信匯盈債券C 1.0240 1.0760 1.0239 1.0759 0.0001 0.01%
2024-11-07 014503 泰信匯盈債券C 1.0239 1.0759 1.0234 1.0754 0.0005 0.05%
2024-11-06 014503 泰信匯盈債券C 1.0234 1.0754 1.0236 1.0756 -0.0002 -0.02%
2024-11-05 014503 泰信匯盈債券C 1.0236 1.0756 1.0234 1.0754 0.0002 0.02%
2024-11-04 014503 泰信匯盈債券C 1.0234 1.0754 1.0232 1.0752 0.0002 0.02%
2024-11-01 014503 泰信匯盈債券C 1.0232 1.0752 1.0227 1.0747 0.0005 0.05%
2024-10-31 014503 泰信匯盈債券C 1.0227 1.0747 1.0223 1.0743 0.0004 0.04%
2024-10-30 014503 泰信匯盈債券C 1.0223 1.0743 1.0223 1.0743 0.0000 0.00%
2024-10-29 014503 泰信匯盈債券C 1.0223 1.0743 1.0219 1.0739 0.0004 0.04%
2024-10-28 014503 泰信匯盈債券C 1.0219 1.0739 1.0220 1.0740 -0.0001 -0.01%
2024-10-25 014503 泰信匯盈債券C 1.0220 1.0740 1.0218 1.0738 0.0002 0.02%
2024-10-24 014503 泰信匯盈債券C 1.0218 1.0738 1.0218 1.0738 0.0000 0.00%
2024-10-23 014503 泰信匯盈債券C 1.0218 1.0738 1.0221 1.0741 -0.0003 -0.03%
2024-10-22 014503 泰信匯盈債券C 1.0221 1.0741 1.0227 1.0747 -0.0006 -0.06%
2024-10-21 014503 泰信匯盈債券C 1.0227 1.0747 1.0226 1.0746 0.0001 0.01%
2024-10-18 014503 泰信匯盈債券C 1.0226 1.0746 1.0230 1.0750 -0.0004 -0.04%
2024-10-17 014503 泰信匯盈債券C 1.0230 1.0750 1.0221 1.0741 0.0009 0.09%
2024-10-16 014503 泰信匯盈債券C 1.0221 1.0741 1.0227 1.0747 -0.0006 -0.06%
2024-10-15 014503 泰信匯盈債券C 1.0227 1.0747 1.0226 1.0746 0.0001 0.01%
2024-10-14 014503 泰信匯盈債券C 1.0226 1.0746 1.0224 1.0744 0.0002 0.02%
2024-10-11 014503 泰信匯盈債券C 1.0224 1.0744 1.0219 1.0739 0.0005 0.05%
2024-10-10 014503 泰信匯盈債券C 1.0219 1.0739 1.0199 1.0719 0.0020 0.20%
2024-10-09 014503 泰信匯盈債券C 1.0199 1.0719 1.0193 1.0713 0.0006 0.06%
2024-10-08 014503 泰信匯盈債券C 1.0193 1.0713 1.0208 1.0728 -0.0015 -0.15%
2024-09-30 014503 泰信匯盈債券C 1.0208 1.0728 1.0219 1.0739 -0.0011 -0.11%
2024-09-27 014503 泰信匯盈債券C 1.0219 1.0739 1.0253 1.0773 -0.0034 -0.33%
2024-09-26 014503 泰信匯盈債券C 1.0253 1.0773 1.0255 1.0775 -0.0002 -0.02%
2024-09-25 014503 泰信匯盈債券C 1.0255 1.0775 1.0246 1.0766 0.0009 0.09%
2024-09-24 014503 泰信匯盈債券C 1.0246 1.0766 1.0245 1.0765 0.0001 0.01%
2024-09-23 014503 泰信匯盈債券C 1.0245 1.0765 1.0245 1.0765 0.0000 0.00%
2024-09-20 014503 泰信匯盈債券C 1.0245 1.0765 1.0244 1.0764 0.0001 0.01%
2024-09-19 014503 泰信匯盈債券C 1.0244 1.0764 1.0245 1.0765 -0.0001 -0.01%
2024-09-18 014503 泰信匯盈債券C 1.0245 1.0765 1.0243 1.0763 0.0002 0.02%
2024-09-13 014503 泰信匯盈債券C 1.0243 1.0763 1.0242 1.0762 0.0001 0.01%
2024-09-12 014503 泰信匯盈債券C 1.0242 1.0762 1.0242 1.0762 0.0000 0.00%
2024-09-11 014503 泰信匯盈債券C 1.0242 1.0762 1.0237 1.0757 0.0005 0.05%
2024-09-10 014503 泰信匯盈債券C 1.0237 1.0757 1.0236 1.0756 0.0001 0.01%
2024-09-09 014503 泰信匯盈債券C 1.0236 1.0756 1.0235 1.0755 0.0001 0.01%
2024-09-06 014503 泰信匯盈債券C 1.0235 1.0755 1.0233 1.0753 0.0002 0.02%
2024-09-05 014503 泰信匯盈債券C 1.0233 1.0753 1.0233 1.0753 0.0000 0.00%
2024-09-04 014503 泰信匯盈債券C 1.0233 1.0753 1.0232 1.0752 0.0001 0.01%
2024-09-03 014503 泰信匯盈債券C 1.0232 1.0752 1.0228 1.0748 0.0004 0.04%
2024-09-02 014503 泰信匯盈債券C 1.0228 1.0748 1.0219 1.0739 0.0009 0.09%
2024-08-30 014503 泰信匯盈債券C 1.0219 1.0739 1.0233 1.0753 -0.0014 -0.14%
2024-08-29 014503 泰信匯盈債券C 1.0233 1.0753 1.0233 1.0753 0.0000 0.00%
2024-08-28 014503 泰信匯盈債券C 1.0233 1.0753 1.0230 1.0750 0.0003 0.03%
2024-08-27 014503 泰信匯盈債券C 1.0230 1.0750 1.0233 1.0753 -0.0003 -0.03%
2024-08-26 014503 泰信匯盈債券C 1.0233 1.0753 1.0232 1.0752 0.0001 0.01%
2024-08-23 014503 泰信匯盈債券C 1.0232 1.0752 1.0228 1.0748 0.0004 0.04%
2024-08-22 014503 泰信匯盈債券C 1.0228 1.0748 1.0226 1.0746 0.0002 0.02%
2024-08-21 014503 泰信匯盈債券C 1.0226 1.0746 1.0226 1.0746 0.0000 0.00%
2024-08-20 014503 泰信匯盈債券C 1.0226 1.0746 1.0226 1.0746 0.0000 0.00%
2024-08-19 014503 泰信匯盈債券C 1.0226 1.0746 1.0225 1.0745 0.0001 0.01%
2024-08-16 014503 泰信匯盈債券C 1.0225 1.0745 1.0226 1.0746 -0.0001 -0.01%
2024-08-15 014503 泰信匯盈債券C 1.0226 1.0746 1.0226 1.0746 0.0000 0.00%
2024-08-14 014503 泰信匯盈債券C 1.0226 1.0746 1.0225 1.0745 0.0001 0.01%
2024-08-13 014503 泰信匯盈債券C 1.0225 1.0745 1.0225 1.0745 0.0000 0.00%
2024-08-12 014503 泰信匯盈債券C 1.0225 1.0745 1.0226 1.0746 -0.0001 -0.01%
2024-08-09 014503 泰信匯盈債券C 1.0226 1.0746 1.0226 1.0746 0.0000 0.00%
2024-08-08 014503 泰信匯盈債券C 1.0226 1.0746 1.0226 1.0746 0.0000 0.00%
2024-08-07 014503 泰信匯盈債券C 1.0226 1.0746 1.0226 1.0746 0.0000 0.00%
2024-08-06 014503 泰信匯盈債券C 1.0226 1.0746 1.0227 1.0747 -0.0001 -0.01%
2024-08-05 014503 泰信匯盈債券C 1.0227 1.0747 1.0225 1.0745 0.0002 0.02%
2024-08-02 014503 泰信匯盈債券C 1.0225 1.0745 1.0224 1.0744 0.0001 0.01%
2024-07-31 014503 泰信匯盈債券C 1.0224 1.0744 1.0223 1.0743 0.0001 0.01%
2024-07-30 014503 泰信匯盈債券C 1.0223 1.0743 1.0222 1.0742 0.0001 0.01%
2024-07-29 014503 泰信匯盈債券C 1.0222 1.0742 1.0222 1.0742 0.0000 0.00%
2024-07-26 014503 泰信匯盈債券C 1.0222 1.0742 1.0218 1.0738 0.0004 0.04%
2024-07-25 014503 泰信匯盈債券C 1.0218 1.0738 1.0222 1.0742 -0.0004 -0.04%
2024-07-24 014503 泰信匯盈債券C 1.0222 1.0742 1.0221 1.0741 0.0001 0.01%
2024-07-23 014503 泰信匯盈債券C 1.0221 1.0741 1.0221 1.0741 0.0000 0.00%
2024-07-22 014503 泰信匯盈債券C 1.0221 1.0741 1.0219 1.0739 0.0002 0.02%
2024-07-19 014503 泰信匯盈債券C 1.0219 1.0739 1.0219 1.0739 0.0000 0.00%
2024-07-18 014503 泰信匯盈債券C 1.0219 1.0739 1.0219 1.0739 0.0000 0.00%
2024-07-17 014503 泰信匯盈債券C 1.0219 1.0739 1.0218 1.0738 0.0001 0.01%
2024-07-16 014503 泰信匯盈債券C 1.0218 1.0738 1.0218 1.0738 0.0000 0.00%
2024-07-15 014503 泰信匯盈債券C 1.0218 1.0738 1.0216 1.0736 0.0002 0.02%
2024-07-12 014503 泰信匯盈債券C 1.0216 1.0736 1.0216 1.0736 0.0000 0.00%
2024-07-11 014503 泰信匯盈債券C 1.0216 1.0736 1.0216 1.0736 0.0000 0.00%
2024-07-10 014503 泰信匯盈債券C 1.0216 1.0736 1.0215 1.0735 0.0001 0.01%
2024-07-09 014503 泰信匯盈債券C 1.0215 1.0735 1.0214 1.0734 0.0001 0.01%
2024-07-08 014503 泰信匯盈債券C 1.0214 1.0734 1.0215 1.0735 -0.0001 -0.01%
2024-07-05 014503 泰信匯盈債券C 1.0215 1.0735 1.0215 1.0735 0.0000 0.00%
2024-07-04 014503 泰信匯盈債券C 1.0215 1.0735 1.0214 1.0734 0.0001 0.01%
2024-07-03 014503 泰信匯盈債券C 1.0214 1.0734 1.0214 1.0734 0.0000 0.00%
2024-07-02 014503 泰信匯盈債券C 1.0214 1.0734 1.0213 1.0733 0.0001 0.01%
2024-07-01 014503 泰信匯盈債券C 1.0213 1.0733 1.0211 1.0731 0.0002 0.02%
2024-06-28 014503 泰信匯盈債券C 1.0211 1.0731 1.0211 1.0731 0.0000 0.00%
2024-06-27 014503 泰信匯盈債券C 1.0211 1.0731 1.0210 1.0730 0.0001 0.01%
2024-06-26 014503 泰信匯盈債券C 1.0210 1.0730 1.0210 1.0730 0.0000 0.00%
2024-06-25 014503 泰信匯盈債券C 1.0210 1.0730 1.0209 1.0729 0.0001 0.01%
2024-06-24 014503 泰信匯盈債券C 1.0209 1.0729 1.0207 1.0727 0.0002 0.02%
2024-06-21 014503 泰信匯盈債券C 1.0207 1.0727 1.0207 1.0727 0.0000 0.00%
2024-06-20 014503 泰信匯盈債券C 1.0207 1.0727 1.0206 1.0726 0.0001 0.01%
2024-06-19 014503 泰信匯盈債券C 1.0206 1.0726 1.0206 1.0726 0.0000 0.00%
2024-06-18 014503 泰信匯盈債券C 1.0206 1.0726 1.0205 1.0725 0.0001 0.01%
2024-06-17 014503 泰信匯盈債券C 1.0205 1.0725 1.0205 1.0725 0.0000 0.00%
2024-06-14 014503 泰信匯盈債券C 1.0205 1.0725 1.0205 1.0725 0.0000 0.00%
2024-06-13 014503 泰信匯盈債券C 1.0205 1.0725 1.0204 1.0724 0.0001 0.01%
2024-06-12 014503 泰信匯盈債券C 1.0204 1.0724 1.0204 1.0724 0.0000 0.00%
2024-06-11 014503 泰信匯盈債券C 1.0204 1.0724 1.0202 1.0722 0.0002 0.02%
2024-06-07 014503 泰信匯盈債券C 1.0202 1.0722 1.0201 1.0721 0.0001 0.01%
2024-06-06 014503 泰信匯盈債券C 1.0201 1.0721 1.0201 1.0721 0.0000 0.00%
2024-06-05 014503 泰信匯盈債券C 1.0201 1.0721 1.0197 1.0717 0.0004 0.04%
2024-06-04 014503 泰信匯盈債券C 1.0197 1.0717 1.0183 1.0703 0.0014 0.14%
2024-06-03 014503 泰信匯盈債券C 1.0183 1.0703 1.0182 1.0702 0.0001 0.01%
2024-05-31 014503 泰信匯盈債券C 1.0182 1.0702 1.0181 1.0701 0.0001 0.01%
2024-05-30 014503 泰信匯盈債券C 1.0181 1.0701 1.0182 1.0702 -0.0001 -0.01%
2024-05-29 014503 泰信匯盈債券C 1.0182 1.0702 1.0182 1.0702 0.0000 0.00%
2024-05-28 014503 泰信匯盈債券C 1.0182 1.0702 1.0181 1.0701 0.0001 0.01%
2024-05-27 014503 泰信匯盈債券C 1.0181 1.0701 1.0180 1.0700 0.0001 0.01%
2024-05-24 014503 泰信匯盈債券C 1.0180 1.0700 1.0180 1.0700 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%