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
- 累計凈值：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
近一月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
近一月,泰信匯鑫三個月定開債A(015375)基金累計收益率0.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
