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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
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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
今年以來(lái)泰信匯盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),泰信匯盈債券C(014503)基金累計(jì)收益率0.60%
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%
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%