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
1.0716
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0716
- 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
近一月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
近一月,泰信匯鑫三個月定開債C(015376)基金累計收益率-0.02%
| 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 |
| 2025-05-22 |
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% |
