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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年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: -
近一年,泰信匯鑫三個月定開債C(015376)基金累計收益率1.55%
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 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%
2025-02-21 015376 泰信匯鑫三個月定開債C 1.0717 1.0717 1.0726 1.0726 -0.0009 -0.08%
2025-02-20 015376 泰信匯鑫三個月定開債C 1.0726 1.0726 1.0735 1.0735 -0.0009 -0.08%
2025-02-19 015376 泰信匯鑫三個月定開債C 1.0735 1.0735 1.0729 1.0729 0.0006 0.06%
2025-02-18 015376 泰信匯鑫三個月定開債C 1.0729 1.0729 1.0740 1.0740 -0.0011 -0.10%
2025-02-17 015376 泰信匯鑫三個月定開債C 1.0740 1.0740 1.0751 1.0751 -0.0011 -0.10%
2025-02-14 015376 泰信匯鑫三個月定開債C 1.0751 1.0751 1.0758 1.0758 -0.0007 -0.07%
2025-02-13 015376 泰信匯鑫三個月定開債C 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2025-02-12 015376 泰信匯鑫三個月定開債C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-02-11 015376 泰信匯鑫三個月定開債C 1.0755 1.0755 1.0748 1.0748 0.0007 0.07%
2025-02-10 015376 泰信匯鑫三個月定開債C 1.0748 1.0748 1.0756 1.0756 -0.0008 -0.07%
2025-02-07 015376 泰信匯鑫三個月定開債C 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2025-02-06 015376 泰信匯鑫三個月定開債C 1.0757 1.0757 1.0749 1.0749 0.0008 0.07%
2025-02-05 015376 泰信匯鑫三個月定開債C 1.0749 1.0749 1.0737 1.0737 0.0012 0.11%
2025-01-27 015376 泰信匯鑫三個月定開債C 1.0737 1.0737 1.0723 1.0723 0.0014 0.13%
2025-01-22 015376 泰信匯鑫三個月定開債C 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2025-01-14 015376 泰信匯鑫三個月定開債C 1.0716 1.0716 1.0720 1.0720 -0.0004 -0.04%
2025-01-13 015376 泰信匯鑫三個月定開債C 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2025-01-10 015376 泰信匯鑫三個月定開債C 1.0721 1.0721 1.0723 1.0723 -0.0002 -0.02%
2025-01-09 015376 泰信匯鑫三個月定開債C 1.0723 1.0723 1.0738 1.0738 -0.0015 -0.14%
2025-01-08 015376 泰信匯鑫三個月定開債C 1.0738 1.0738 1.0744 1.0744 -0.0006 -0.06%
2025-01-07 015376 泰信匯鑫三個月定開債C 1.0744 1.0744 1.0752 1.0752 -0.0008 -0.07%
2025-01-06 015376 泰信匯鑫三個月定開債C 1.0752 1.0752 1.0749 1.0749 0.0003 0.03%
2025-01-03 015376 泰信匯鑫三個月定開債C 1.0749 1.0749 1.0744 1.0744 0.0005 0.05%
2025-01-02 015376 泰信匯鑫三個月定開債C 1.0744 1.0744 1.0711 1.0711 0.0033 0.31%
2024-12-31 015376 泰信匯鑫三個月定開債C 1.0711 1.0711 1.0692 1.0692 0.0019 0.18%
2024-12-26 015376 泰信匯鑫三個月定開債C 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2024-12-25 015376 泰信匯鑫三個月定開債C 1.0679 1.0679 1.0688 1.0688 -0.0009 -0.08%
2024-12-24 015376 泰信匯鑫三個月定開債C 1.0688 1.0688 1.0697 1.0697 -0.0009 -0.08%
2024-12-23 015376 泰信匯鑫三個月定開債C 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2024-12-20 015376 泰信匯鑫三個月定開債C 1.0694 1.0694 1.0670 1.0670 0.0024 0.22%
2024-12-19 015376 泰信匯鑫三個月定開債C 1.0670 1.0670 1.0675 1.0675 -0.0005 -0.05%
2024-12-18 015376 泰信匯鑫三個月定開債C 1.0675 1.0675 1.0679 1.0679 -0.0004 -0.04%
2024-12-17 015376 泰信匯鑫三個月定開債C 1.0679 1.0679 1.0680 1.0680 -0.0001 -0.01%
2024-12-16 015376 泰信匯鑫三個月定開債C 1.0680 1.0680 1.0660 1.0660 0.0020 0.19%
2024-12-13 015376 泰信匯鑫三個月定開債C 1.0660 1.0660 1.0642 1.0642 0.0018 0.17%
2024-12-12 015376 泰信匯鑫三個月定開債C 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2024-12-11 015376 泰信匯鑫三個月定開債C 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2024-12-10 015376 泰信匯鑫三個月定開債C 1.0638 1.0638 1.0610 1.0610 0.0028 0.26%
2024-12-09 015376 泰信匯鑫三個月定開債C 1.0610 1.0610 1.0605 1.0605 0.0005 0.05%
2024-12-06 015376 泰信匯鑫三個月定開債C 1.0605 1.0605 1.0610 1.0610 -0.0005 -0.05%
2024-12-05 015376 泰信匯鑫三個月定開債C 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2024-12-04 015376 泰信匯鑫三個月定開債C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-12-03 015376 泰信匯鑫三個月定開債C 1.0609 1.0609 1.0603 1.0603 0.0006 0.06%
2024-12-02 015376 泰信匯鑫三個月定開債C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-11-29 015376 泰信匯鑫三個月定開債C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-11-28 015376 泰信匯鑫三個月定開債C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-11-27 015376 泰信匯鑫三個月定開債C 1.0601 1.0601 1.0591 1.0591 0.0010 0.09%
2024-11-26 015376 泰信匯鑫三個月定開債C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-11-25 015376 泰信匯鑫三個月定開債C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-11-22 015376 泰信匯鑫三個月定開債C 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-11-21 015376 泰信匯鑫三個月定開債C 1.0587 1.0587 1.0579 1.0579 0.0008 0.08%
2024-11-20 015376 泰信匯鑫三個月定開債C 1.0579 1.0579 1.0605 1.0605 -0.0026 -0.25%
2024-11-19 015376 泰信匯鑫三個月定開債C 1.0605 1.0605 1.0601 1.0601 0.0004 0.04%
2024-11-18 015376 泰信匯鑫三個月定開債C 1.0601 1.0601 1.0605 1.0605 -0.0004 -0.04%
2024-11-15 015376 泰信匯鑫三個月定開債C 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2024-11-14 015376 泰信匯鑫三個月定開債C 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2024-11-13 015376 泰信匯鑫三個月定開債C 1.0603 1.0603 1.0606 1.0606 -0.0003 -0.03%
2024-11-12 015376 泰信匯鑫三個月定開債C 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2024-11-11 015376 泰信匯鑫三個月定開債C 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2024-11-08 015376 泰信匯鑫三個月定開債C 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2024-11-07 015376 泰信匯鑫三個月定開債C 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2024-11-06 015376 泰信匯鑫三個月定開債C 1.0594 1.0594 1.0596 1.0596 -0.0002 -0.02%
2024-11-05 015376 泰信匯鑫三個月定開債C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-11-04 015376 泰信匯鑫三個月定開債C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-11-01 015376 泰信匯鑫三個月定開債C 1.0594 1.0594 1.0588 1.0588 0.0006 0.06%
2024-10-31 015376 泰信匯鑫三個月定開債C 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2024-10-30 015376 泰信匯鑫三個月定開債C 1.0583 1.0583 1.0586 1.0586 -0.0003 -0.03%
2024-10-29 015376 泰信匯鑫三個月定開債C 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2024-10-28 015376 泰信匯鑫三個月定開債C 1.0583 1.0583 1.0587 1.0587 -0.0004 -0.04%
2024-10-25 015376 泰信匯鑫三個月定開債C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-10-24 015376 泰信匯鑫三個月定開債C 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2024-10-23 015376 泰信匯鑫三個月定開債C 1.0587 1.0587 1.0594 1.0594 -0.0007 -0.07%
2024-10-22 015376 泰信匯鑫三個月定開債C 1.0594 1.0594 1.0605 1.0605 -0.0011 -0.10%
2024-10-21 015376 泰信匯鑫三個月定開債C 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2024-10-18 015376 泰信匯鑫三個月定開債C 1.0606 1.0606 1.0610 1.0610 -0.0004 -0.04%
2024-10-17 015376 泰信匯鑫三個月定開債C 1.0610 1.0610 1.0600 1.0600 0.0010 0.09%
2024-10-16 015376 泰信匯鑫三個月定開債C 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2024-10-15 015376 泰信匯鑫三個月定開債C 1.0602 1.0602 1.0596 1.0596 0.0006 0.06%
2024-10-14 015376 泰信匯鑫三個月定開債C 1.0596 1.0596 1.0587 1.0587 0.0009 0.09%
2024-10-11 015376 泰信匯鑫三個月定開債C 1.0587 1.0587 1.0580 1.0580 0.0007 0.07%
2024-10-10 015376 泰信匯鑫三個月定開債C 1.0580 1.0580 1.0561 1.0561 0.0019 0.18%
2024-10-09 015376 泰信匯鑫三個月定開債C 1.0561 1.0561 1.0567 1.0567 -0.0006 -0.06%
2024-10-08 015376 泰信匯鑫三個月定開債C 1.0567 1.0567 1.0584 1.0584 -0.0017 -0.16%
2024-09-30 015376 泰信匯鑫三個月定開債C 1.0584 1.0584 1.0602 1.0602 -0.0018 -0.17%
2024-09-27 015376 泰信匯鑫三個月定開債C 1.0602 1.0602 1.0641 1.0641 -0.0039 -0.37%
2024-09-26 015376 泰信匯鑫三個月定開債C 1.0641 1.0641 1.0648 1.0648 -0.0007 -0.07%
2024-09-25 015376 泰信匯鑫三個月定開債C 1.0648 1.0648 1.0642 1.0642 0.0006 0.06%
2024-09-24 015376 泰信匯鑫三個月定開債C 1.0642 1.0642 1.0645 1.0645 -0.0003 -0.03%
2024-09-23 015376 泰信匯鑫三個月定開債C 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2024-09-20 015376 泰信匯鑫三個月定開債C 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2024-09-19 015376 泰信匯鑫三個月定開債C 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2024-09-18 015376 泰信匯鑫三個月定開債C 1.0649 1.0649 1.0643 1.0643 0.0006 0.06%
2024-09-13 015376 泰信匯鑫三個月定開債C 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2024-09-12 015376 泰信匯鑫三個月定開債C 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-09-11 015376 泰信匯鑫三個月定開債C 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-09-10 015376 泰信匯鑫三個月定開債C 1.0636 1.0636 1.0637 1.0637 -0.0001 -0.01%
2024-09-09 015376 泰信匯鑫三個月定開債C 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-09-06 015376 泰信匯鑫三個月定開債C 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2024-09-05 015376 泰信匯鑫三個月定開債C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-09-04 015376 泰信匯鑫三個月定開債C 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2024-09-03 015376 泰信匯鑫三個月定開債C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-09-02 015376 泰信匯鑫三個月定開債C 1.0631 1.0631 1.0622 1.0622 0.0009 0.08%
2024-08-30 015376 泰信匯鑫三個月定開債C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-08-29 015376 泰信匯鑫三個月定開債C 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-08-28 015376 泰信匯鑫三個月定開債C 1.0619 1.0619 1.0614 1.0614 0.0005 0.05%
2024-08-27 015376 泰信匯鑫三個月定開債C 1.0614 1.0614 1.0624 1.0624 -0.0010 -0.09%
2024-08-26 015376 泰信匯鑫三個月定開債C 1.0624 1.0624 1.0629 1.0629 -0.0005 -0.05%
2024-08-23 015376 泰信匯鑫三個月定開債C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-08-22 015376 泰信匯鑫三個月定開債C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-08-21 015376 泰信匯鑫三個月定開債C 1.0629 1.0629 1.0633 1.0633 -0.0004 -0.04%
2024-08-20 015376 泰信匯鑫三個月定開債C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-08-19 015376 泰信匯鑫三個月定開債C 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2024-08-16 015376 泰信匯鑫三個月定開債C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-08-15 015376 泰信匯鑫三個月定開債C 1.0627 1.0627 1.0632 1.0632 -0.0005 -0.05%
2024-08-14 015376 泰信匯鑫三個月定開債C 1.0632 1.0632 1.0620 1.0620 0.0012 0.11%
2024-08-13 015376 泰信匯鑫三個月定開債C 1.0620 1.0620 1.0612 1.0612 0.0008 0.08%
2024-08-12 015376 泰信匯鑫三個月定開債C 1.0612 1.0612 1.0633 1.0633 -0.0021 -0.20%
2024-08-09 015376 泰信匯鑫三個月定開債C 1.0633 1.0633 1.0638 1.0638 -0.0005 -0.05%
2024-08-08 015376 泰信匯鑫三個月定開債C 1.0638 1.0638 1.0645 1.0645 -0.0007 -0.07%
2024-08-07 015376 泰信匯鑫三個月定開債C 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-08-06 015376 泰信匯鑫三個月定開債C 1.0643 1.0643 1.0645 1.0645 -0.0002 -0.02%
2024-08-05 015376 泰信匯鑫三個月定開債C 1.0645 1.0645 1.0639 1.0639 0.0006 0.06%
2024-08-02 015376 泰信匯鑫三個月定開債C 1.0639 1.0639 1.0634 1.0634 0.0005 0.05%
2024-07-31 015376 泰信匯鑫三個月定開債C 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2024-07-30 015376 泰信匯鑫三個月定開債C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-07-29 015376 泰信匯鑫三個月定開債C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-07-26 015376 泰信匯鑫三個月定開債C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-07-25 015376 泰信匯鑫三個月定開債C 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2024-07-24 015376 泰信匯鑫三個月定開債C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-07-23 015376 泰信匯鑫三個月定開債C 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2024-07-22 015376 泰信匯鑫三個月定開債C 1.0612 1.0612 1.0604 1.0604 0.0008 0.08%
2024-07-19 015376 泰信匯鑫三個月定開債C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-07-18 015376 泰信匯鑫三個月定開債C 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2024-07-17 015376 泰信匯鑫三個月定開債C 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-07-16 015376 泰信匯鑫三個月定開債C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-07-15 015376 泰信匯鑫三個月定開債C 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2024-07-12 015376 泰信匯鑫三個月定開債C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-07-11 015376 泰信匯鑫三個月定開債C 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-07-10 015376 泰信匯鑫三個月定開債C 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-07-09 015376 泰信匯鑫三個月定開債C 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-07-08 015376 泰信匯鑫三個月定開債C 1.0590 1.0590 1.0595 1.0595 -0.0005 -0.05%
2024-07-05 015376 泰信匯鑫三個月定開債C 1.0595 1.0595 1.0599 1.0599 -0.0004 -0.04%
2024-07-04 015376 泰信匯鑫三個月定開債C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-07-03 015376 泰信匯鑫三個月定開債C 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2024-07-02 015376 泰信匯鑫三個月定開債C 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-07-01 015376 泰信匯鑫三個月定開債C 1.0590 1.0590 1.0595 1.0595 -0.0005 -0.05%
2024-06-28 015376 泰信匯鑫三個月定開債C 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-06-27 015376 泰信匯鑫三個月定開債C 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-06-26 015376 泰信匯鑫三個月定開債C 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-06-25 015376 泰信匯鑫三個月定開債C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-06-24 015376 泰信匯鑫三個月定開債C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-06-21 015376 泰信匯鑫三個月定開債C 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2024-06-20 015376 泰信匯鑫三個月定開債C 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-06-19 015376 泰信匯鑫三個月定開債C 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-06-18 015376 泰信匯鑫三個月定開債C 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-06-17 015376 泰信匯鑫三個月定開債C 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2024-06-14 015376 泰信匯鑫三個月定開債C 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2024-06-13 015376 泰信匯鑫三個月定開債C 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-06-12 015376 泰信匯鑫三個月定開債C 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-06-11 015376 泰信匯鑫三個月定開債C 1.0574 1.0574 1.0571 1.0571 0.0003 0.03%
2024-06-07 015376 泰信匯鑫三個月定開債C 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-06-06 015376 泰信匯鑫三個月定開債C 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-06-05 015376 泰信匯鑫三個月定開債C 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2024-06-04 015376 泰信匯鑫三個月定開債C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-06-03 015376 泰信匯鑫三個月定開債C 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2024-05-31 015376 泰信匯鑫三個月定開債C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-05-30 015376 泰信匯鑫三個月定開債C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-05-29 015376 泰信匯鑫三個月定開債C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-05-28 015376 泰信匯鑫三個月定開債C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-05-27 015376 泰信匯鑫三個月定開債C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-05-24 015376 泰信匯鑫三個月定開債C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
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%