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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C(泰信匯鑫三個月定開債券C)基金凈值查詢(015376)

今天最新凈值 1.0715 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0715
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：16.1848億
  • 最近資產(chǎn)：17.13億
  • 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C|泰信匯鑫三個月定開債券C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C(015376)基金累計(jì)收益率-0.33%
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 015376 泰信匯鑫三個月定開債C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2025-05-22 015376 泰信匯鑫三個月定開債C 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2025-05-21 015376 泰信匯鑫三個月定開債C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2025-05-20 015376 泰信匯鑫三個月定開債C 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2025-05-19 015376 泰信匯鑫三個月定開債C 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2025-05-16 015376 泰信匯鑫三個月定開債C 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-05-15 015376 泰信匯鑫三個月定開債C 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2025-05-14 015376 泰信匯鑫三個月定開債C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2025-05-13 015376 泰信匯鑫三個月定開債C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2025-05-12 015376 泰信匯鑫三個月定開債C 1.0715 1.0715 1.0723 1.0723 -0.0008 -0.07%
2025-05-09 015376 泰信匯鑫三個月定開債C 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2025-05-08 015376 泰信匯鑫三個月定開債C 1.0724 1.0724 1.0720 1.0720 0.0004 0.04%
2025-05-07 015376 泰信匯鑫三個月定開債C 1.0720 1.0720 1.0725 1.0725 -0.0005 -0.05%
2025-05-06 015376 泰信匯鑫三個月定開債C 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2025-04-30 015376 泰信匯鑫三個月定開債C 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2025-04-29 015376 泰信匯鑫三個月定開債C 1.0723 1.0723 1.0718 1.0718 0.0005 0.05%
2025-04-28 015376 泰信匯鑫三個月定開債C 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2025-04-25 015376 泰信匯鑫三個月定開債C 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-04-24 015376 泰信匯鑫三個月定開債C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-04-23 015376 泰信匯鑫三個月定開債C 1.0713 1.0713 1.0716 1.0716 -0.0003 -0.03%
2025-04-22 015376 泰信匯鑫三個月定開債C 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2025-04-21 015376 泰信匯鑫三個月定開債C 1.0712 1.0712 1.0714 1.0714 -0.0002 -0.02%
2025-04-18 015376 泰信匯鑫三個月定開債C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2025-04-17 015376 泰信匯鑫三個月定開債C 1.0712 1.0712 1.0717 1.0717 -0.0005 -0.05%
2025-04-16 015376 泰信匯鑫三個月定開債C 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2025-04-15 015376 泰信匯鑫三個月定開債C 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-04-14 015376 泰信匯鑫三個月定開債C 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-04-11 015376 泰信匯鑫三個月定開債C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-04-10 015376 泰信匯鑫三個月定開債C 1.0713 1.0713 1.0715 1.0715 -0.0002 -0.02%
2025-04-09 015376 泰信匯鑫三個月定開債C 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2025-04-08 015376 泰信匯鑫三個月定開債C 1.0712 1.0712 1.0721 1.0721 -0.0009 -0.08%
2025-04-07 015376 泰信匯鑫三個月定開債C 1.0721 1.0721 1.0700 1.0700 0.0021 0.20%
2025-04-03 015376 泰信匯鑫三個月定開債C 1.0700 1.0700 1.0685 1.0685 0.0015 0.14%
2025-04-02 015376 泰信匯鑫三個月定開債C 1.0685 1.0685 1.0677 1.0677 0.0008 0.07%
2025-04-01 015376 泰信匯鑫三個月定開債C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-03-31 015376 泰信匯鑫三個月定開債C 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-03-28 015376 泰信匯鑫三個月定開債C 1.0675 1.0675 1.0683 1.0683 -0.0008 -0.07%
2025-03-27 015376 泰信匯鑫三個月定開債C 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2025-03-26 015376 泰信匯鑫三個月定開債C 1.0681 1.0681 1.0671 1.0671 0.0010 0.09%
2025-03-25 015376 泰信匯鑫三個月定開債C 1.0671 1.0671 1.0661 1.0661 0.0010 0.09%
2025-03-24 015376 泰信匯鑫三個月定開債C 1.0661 1.0661 1.0654 1.0654 0.0007 0.07%
2025-03-21 015376 泰信匯鑫三個月定開債C 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2025-03-20 015376 泰信匯鑫三個月定開債C 1.0652 1.0652 1.0623 1.0623 0.0029 0.27%
2025-03-19 015376 泰信匯鑫三個月定開債C 1.0623 1.0623 1.0615 1.0615 0.0008 0.08%
2025-03-18 015376 泰信匯鑫三個月定開債C 1.0615 1.0615 1.0624 1.0624 -0.0009 -0.08%
2025-03-17 015376 泰信匯鑫三個月定開債C 1.0624 1.0624 1.0658 1.0658 -0.0034 -0.32%
2025-03-14 015376 泰信匯鑫三個月定開債C 1.0658 1.0658 1.0670 1.0670 -0.0012 -0.11%
2025-03-13 015376 泰信匯鑫三個月定開債C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-03-12 015376 泰信匯鑫三個月定開債C 1.0669 1.0669 1.0658 1.0658 0.0011 0.10%
2025-03-11 015376 泰信匯鑫三個月定開債C 1.0658 1.0658 1.0686 1.0686 -0.0028 -0.26%
2025-03-10 015376 泰信匯鑫三個月定開債C 1.0686 1.0686 1.0690 1.0690 -0.0004 -0.04%
2025-03-07 015376 泰信匯鑫三個月定開債C 1.0690 1.0690 1.0709 1.0709 -0.0019 -0.18%
2025-03-06 015376 泰信匯鑫三個月定開債C 1.0709 1.0709 1.0716 1.0716 -0.0007 -0.07%
2025-03-05 015376 泰信匯鑫三個月定開債C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2025-03-04 015376 泰信匯鑫三個月定開債C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2025-03-03 015376 泰信匯鑫三個月定開債C 1.0717 1.0717 1.0708 1.0708 0.0009 0.08%
2025-02-28 015376 泰信匯鑫三個月定開債C 1.0708 1.0708 1.0699 1.0699 0.0009 0.08%
2025-02-27 015376 泰信匯鑫三個月定開債C 1.0699 1.0699 1.0707 1.0707 -0.0008 -0.07%
2025-02-26 015376 泰信匯鑫三個月定開債C 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2025-02-25 015376 泰信匯鑫三個月定開債C 1.0705 1.0705 1.0698 1.0698 0.0007 0.07%
2025-02-24 015376 泰信匯鑫三個月定開債C 1.0698 1.0698 1.0717 1.0717 -0.0019 -0.18%
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%