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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

泰信匯鑫三個月定開債A(泰信匯鑫三個月定開債券A)基金凈值查詢(015375)

今天最新凈值 1.0810 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0810
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：16.1254億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：
  • 基金經(jīng)理：張安格
近一季泰信匯鑫三個月定開債A|泰信匯鑫三個月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泰信匯鑫三個月定開債A(015375)基金累計(jì)收益率0.04%
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
2025-05-23 015375 泰信匯鑫三個月定開債A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2025-05-22 015375 泰信匯鑫三個月定開債A 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2025-05-21 015375 泰信匯鑫三個月定開債A 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2025-05-20 015375 泰信匯鑫三個月定開債A 1.0812 1.0812 1.0813 1.0813 -0.0001 -0.01%
2025-05-19 015375 泰信匯鑫三個月定開債A 1.0813 1.0813 1.0809 1.0809 0.0004 0.04%
2025-05-16 015375 泰信匯鑫三個月定開債A 1.0809 1.0809 1.0810 1.0810 -0.0001 -0.01%
2025-05-15 015375 泰信匯鑫三個月定開債A 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2025-05-14 015375 泰信匯鑫三個月定開債A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2025-05-13 015375 泰信匯鑫三個月定開債A 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2025-05-12 015375 泰信匯鑫三個月定開債A 1.0809 1.0809 1.0818 1.0818 -0.0009 -0.08%
2025-05-09 015375 泰信匯鑫三個月定開債A 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2025-05-08 015375 泰信匯鑫三個月定開債A 1.0818 1.0818 1.0814 1.0814 0.0004 0.04%
2025-05-07 015375 泰信匯鑫三個月定開債A 1.0814 1.0814 1.0819 1.0819 -0.0005 -0.05%
2025-05-06 015375 泰信匯鑫三個月定開債A 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2025-04-30 015375 泰信匯鑫三個月定開債A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2025-04-29 015375 泰信匯鑫三個月定開債A 1.0817 1.0817 1.0811 1.0811 0.0006 0.06%
2025-04-28 015375 泰信匯鑫三個月定開債A 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2025-04-25 015375 泰信匯鑫三個月定開債A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-04-24 015375 泰信匯鑫三個月定開債A 1.0806 1.0806 1.0807 1.0807 -0.0001 -0.01%
2025-04-23 015375 泰信匯鑫三個月定開債A 1.0807 1.0807 1.0809 1.0809 -0.0002 -0.02%
2025-04-22 015375 泰信匯鑫三個月定開債A 1.0809 1.0809 1.0805 1.0805 0.0004 0.04%
2025-04-21 015375 泰信匯鑫三個月定開債A 1.0805 1.0805 1.0807 1.0807 -0.0002 -0.02%
2025-04-18 015375 泰信匯鑫三個月定開債A 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2025-04-17 015375 泰信匯鑫三個月定開債A 1.0805 1.0805 1.0810 1.0810 -0.0005 -0.05%
2025-04-16 015375 泰信匯鑫三個月定開債A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2025-04-15 015375 泰信匯鑫三個月定開債A 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2025-04-14 015375 泰信匯鑫三個月定開債A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-04-11 015375 泰信匯鑫三個月定開債A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2025-04-10 015375 泰信匯鑫三個月定開債A 1.0805 1.0805 1.0808 1.0808 -0.0003 -0.03%
2025-04-09 015375 泰信匯鑫三個月定開債A 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2025-04-08 015375 泰信匯鑫三個月定開債A 1.0805 1.0805 1.0814 1.0814 -0.0009 -0.08%
2025-04-07 015375 泰信匯鑫三個月定開債A 1.0814 1.0814 1.0792 1.0792 0.0022 0.20%
2025-04-03 015375 泰信匯鑫三個月定開債A 1.0792 1.0792 1.0776 1.0776 0.0016 0.15%
2025-04-02 015375 泰信匯鑫三個月定開債A 1.0776 1.0776 1.0769 1.0769 0.0007 0.07%
2025-04-01 015375 泰信匯鑫三個月定開債A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-03-31 015375 泰信匯鑫三個月定開債A 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2025-03-28 015375 泰信匯鑫三個月定開債A 1.0766 1.0766 1.0775 1.0775 -0.0009 -0.08%
2025-03-27 015375 泰信匯鑫三個月定開債A 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2025-03-26 015375 泰信匯鑫三個月定開債A 1.0772 1.0772 1.0763 1.0763 0.0009 0.08%
2025-03-25 015375 泰信匯鑫三個月定開債A 1.0763 1.0763 1.0752 1.0752 0.0011 0.10%
2025-03-24 015375 泰信匯鑫三個月定開債A 1.0752 1.0752 1.0745 1.0745 0.0007 0.07%
2025-03-21 015375 泰信匯鑫三個月定開債A 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2025-03-20 015375 泰信匯鑫三個月定開債A 1.0743 1.0743 1.0714 1.0714 0.0029 0.27%
2025-03-19 015375 泰信匯鑫三個月定開債A 1.0714 1.0714 1.0705 1.0705 0.0009 0.08%
2025-03-18 015375 泰信匯鑫三個月定開債A 1.0705 1.0705 1.0715 1.0715 -0.0010 -0.09%
2025-03-17 015375 泰信匯鑫三個月定開債A 1.0715 1.0715 1.0748 1.0748 -0.0033 -0.31%
2025-03-14 015375 泰信匯鑫三個月定開債A 1.0748 1.0748 1.0760 1.0760 -0.0012 -0.11%
2025-03-13 015375 泰信匯鑫三個月定開債A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2025-03-12 015375 泰信匯鑫三個月定開債A 1.0759 1.0759 1.0748 1.0748 0.0011 0.10%
2025-03-11 015375 泰信匯鑫三個月定開債A 1.0748 1.0748 1.0777 1.0777 -0.0029 -0.27%
2025-03-10 015375 泰信匯鑫三個月定開債A 1.0777 1.0777 1.0780 1.0780 -0.0003 -0.03%
2025-03-07 015375 泰信匯鑫三個月定開債A 1.0780 1.0780 1.0799 1.0799 -0.0019 -0.18%
2025-03-06 015375 泰信匯鑫三個月定開債A 1.0799 1.0799 1.0806 1.0806 -0.0007 -0.06%
2025-03-05 015375 泰信匯鑫三個月定開債A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2025-03-04 015375 泰信匯鑫三個月定開債A 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2025-03-03 015375 泰信匯鑫三個月定開債A 1.0808 1.0808 1.0798 1.0798 0.0010 0.09%
2025-02-28 015375 泰信匯鑫三個月定開債A 1.0798 1.0798 1.0789 1.0789 0.0009 0.08%
2025-02-27 015375 泰信匯鑫三個月定開債A 1.0789 1.0789 1.0797 1.0797 -0.0008 -0.07%
2025-02-26 015375 泰信匯鑫三個月定開債A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2025-02-25 015375 泰信匯鑫三個月定開債A 1.0795 1.0795 1.0788 1.0788 0.0007 0.06%
2025-02-24 015375 泰信匯鑫三個月定開債A 1.0788 1.0788 1.0806 1.0806 -0.0018 -0.17%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%