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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)

泰信添鑫中短債債券C基金凈值查詢(016240)

今天最新凈值 1.0799 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0799
  • 成立日期：2022-11-02
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：44.7760億
  • 最近資產(chǎn)：9.96億元
  • 基金公司：泰信基金
  • 基金經(jīng)理：李俊江
近一年泰信添鑫中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰信添鑫中短債債券C(016240)基金累計收益率1.31%
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 016240 泰信添鑫中短債債券C 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-05-22 016240 泰信添鑫中短債債券C 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2025-05-21 016240 泰信添鑫中短債債券C 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2025-05-20 016240 泰信添鑫中短債債券C 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-05-19 016240 泰信添鑫中短債債券C 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2025-05-16 016240 泰信添鑫中短債債券C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-05-15 016240 泰信添鑫中短債債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-05-14 016240 泰信添鑫中短債債券C 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2025-05-13 016240 泰信添鑫中短債債券C 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2025-05-12 016240 泰信添鑫中短債債券C 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2025-05-09 016240 泰信添鑫中短債債券C 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2025-05-08 016240 泰信添鑫中短債債券C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2025-05-07 016240 泰信添鑫中短債債券C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2025-05-06 016240 泰信添鑫中短債債券C 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2025-04-30 016240 泰信添鑫中短債債券C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2025-04-29 016240 泰信添鑫中短債債券C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2025-04-28 016240 泰信添鑫中短債債券C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-04-25 016240 泰信添鑫中短債債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-24 016240 泰信添鑫中短債債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-23 016240 泰信添鑫中短債債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-22 016240 泰信添鑫中短債債券C 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2025-04-21 016240 泰信添鑫中短債債券C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2025-04-18 016240 泰信添鑫中短債債券C 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2025-04-17 016240 泰信添鑫中短債債券C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-04-16 016240 泰信添鑫中短債債券C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-04-15 016240 泰信添鑫中短債債券C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-04-14 016240 泰信添鑫中短債債券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-04-11 016240 泰信添鑫中短債債券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-04-10 016240 泰信添鑫中短債債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-04-09 016240 泰信添鑫中短債債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-04-08 016240 泰信添鑫中短債債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-04-07 016240 泰信添鑫中短債債券C 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2025-04-03 016240 泰信添鑫中短債債券C 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2025-04-02 016240 泰信添鑫中短債債券C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2025-04-01 016240 泰信添鑫中短債債券C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-03-31 016240 泰信添鑫中短債債券C 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2025-03-28 016240 泰信添鑫中短債債券C 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2025-03-27 016240 泰信添鑫中短債債券C 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-03-26 016240 泰信添鑫中短債債券C 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-03-25 016240 泰信添鑫中短債債券C 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2025-03-24 016240 泰信添鑫中短債債券C 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2025-03-21 016240 泰信添鑫中短債債券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-03-20 016240 泰信添鑫中短債債券C 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-03-19 016240 泰信添鑫中短債債券C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-03-18 016240 泰信添鑫中短債債券C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-03-17 016240 泰信添鑫中短債債券C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2025-03-14 016240 泰信添鑫中短債債券C 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2025-03-13 016240 泰信添鑫中短債債券C 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2025-03-12 016240 泰信添鑫中短債債券C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-03-11 016240 泰信添鑫中短債債券C 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-03-10 016240 泰信添鑫中短債債券C 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2025-03-07 016240 泰信添鑫中短債債券C 1.0742 1.0742 1.0743 1.0743 -0.0001 -0.01%
2025-03-06 016240 泰信添鑫中短債債券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-03-05 016240 泰信添鑫中短債債券C 1.0742 1.0742 1.0739 1.0739 0.0003 0.03%
2025-03-04 016240 泰信添鑫中短債債券C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2025-03-03 016240 泰信添鑫中短債債券C 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2025-02-28 016240 泰信添鑫中短債債券C 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2025-02-27 016240 泰信添鑫中短債債券C 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2025-02-26 016240 泰信添鑫中短債債券C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-02-25 016240 泰信添鑫中短債債券C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2025-02-24 016240 泰信添鑫中短債債券C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2025-02-21 016240 泰信添鑫中短債債券C 1.0733 1.0733 1.0735 1.0735 -0.0002 -0.02%
2025-02-20 016240 泰信添鑫中短債債券C 1.0735 1.0735 1.0736 1.0736 -0.0001 -0.01%
2025-02-19 016240 泰信添鑫中短債債券C 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2025-02-18 016240 泰信添鑫中短債債券C 1.0734 1.0734 1.0737 1.0737 -0.0003 -0.03%
2025-02-17 016240 泰信添鑫中短債債券C 1.0737 1.0737 1.0739 1.0739 -0.0002 -0.02%
2025-02-14 016240 泰信添鑫中短債債券C 1.0739 1.0739 1.0741 1.0741 -0.0002 -0.02%
2025-02-13 016240 泰信添鑫中短債債券C 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2025-02-12 016240 泰信添鑫中短債債券C 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-02-11 016240 泰信添鑫中短債債券C 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2025-02-10 016240 泰信添鑫中短債債券C 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-02-07 016240 泰信添鑫中短債債券C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2025-02-06 016240 泰信添鑫中短債債券C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-02-05 016240 泰信添鑫中短債債券C 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2025-01-27 016240 泰信添鑫中短債債券C 1.0730 1.0730 1.0724 1.0724 0.0006 0.06%
2025-01-22 016240 泰信添鑫中短債債券C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-01-14 016240 泰信添鑫中短債債券C 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2025-01-13 016240 泰信添鑫中短債債券C 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2025-01-10 016240 泰信添鑫中短債債券C 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2025-01-09 016240 泰信添鑫中短債債券C 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2025-01-08 016240 泰信添鑫中短債債券C 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2025-01-07 016240 泰信添鑫中短債債券C 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2025-01-06 016240 泰信添鑫中短債債券C 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2025-01-03 016240 泰信添鑫中短債債券C 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-01-02 016240 泰信添鑫中短債債券C 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2024-12-31 016240 泰信添鑫中短債債券C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2024-12-26 016240 泰信添鑫中短債債券C 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2024-12-25 016240 泰信添鑫中短債債券C 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2024-12-24 016240 泰信添鑫中短債債券C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-12-23 016240 泰信添鑫中短債債券C 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-12-20 016240 泰信添鑫中短債債券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-12-19 016240 泰信添鑫中短債債券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-12-18 016240 泰信添鑫中短債債券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-12-17 016240 泰信添鑫中短債債券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-12-16 016240 泰信添鑫中短債債券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2024-12-13 016240 泰信添鑫中短債債券C 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-12-12 016240 泰信添鑫中短債債券C 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-12-11 016240 泰信添鑫中短債債券C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2024-12-10 016240 泰信添鑫中短債債券C 1.0709 1.0709 1.0706 1.0706 0.0003 0.03%
2024-12-09 016240 泰信添鑫中短債債券C 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-12-06 016240 泰信添鑫中短債債券C 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2024-12-05 016240 泰信添鑫中短債債券C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-12-04 016240 泰信添鑫中短債債券C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-12-03 016240 泰信添鑫中短債債券C 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2024-12-02 016240 泰信添鑫中短債債券C 1.0694 1.0694 1.0687 1.0687 0.0007 0.07%
2024-11-29 016240 泰信添鑫中短債債券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-11-28 016240 泰信添鑫中短債債券C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-11-27 016240 泰信添鑫中短債債券C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-11-26 016240 泰信添鑫中短債債券C 1.0686 1.0686 1.0687 1.0687 -0.0001 -0.01%
2024-11-25 016240 泰信添鑫中短債債券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-11-22 016240 泰信添鑫中短債債券C 1.0686 1.0686 1.0684 1.0684 0.0002 0.02%
2024-11-21 016240 泰信添鑫中短債債券C 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-11-20 016240 泰信添鑫中短債債券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-11-19 016240 泰信添鑫中短債債券C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2024-11-18 016240 泰信添鑫中短債債券C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-11-15 016240 泰信添鑫中短債債券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-11-14 016240 泰信添鑫中短債債券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-11-13 016240 泰信添鑫中短債債券C 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-11-12 016240 泰信添鑫中短債債券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-11-11 016240 泰信添鑫中短債債券C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-11-08 016240 泰信添鑫中短債債券C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-11-07 016240 泰信添鑫中短債債券C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-11-06 016240 泰信添鑫中短債債券C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-11-05 016240 泰信添鑫中短債債券C 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2024-11-04 016240 泰信添鑫中短債債券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-11-01 016240 泰信添鑫中短債債券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-10-31 016240 泰信添鑫中短債債券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-10-30 016240 泰信添鑫中短債債券C 1.0671 1.0671 1.0675 1.0675 -0.0004 -0.04%
2024-10-29 016240 泰信添鑫中短債債券C 1.0675 1.0675 1.0681 1.0681 -0.0006 -0.06%
2024-10-28 016240 泰信添鑫中短債債券C 1.0681 1.0681 1.0684 1.0684 -0.0003 -0.03%
2024-10-25 016240 泰信添鑫中短債債券C 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2024-10-24 016240 泰信添鑫中短債債券C 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2024-10-23 016240 泰信添鑫中短債債券C 1.0686 1.0686 1.0691 1.0691 -0.0005 -0.05%
2024-10-22 016240 泰信添鑫中短債債券C 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2024-10-21 016240 泰信添鑫中短債債券C 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2024-10-18 016240 泰信添鑫中短債債券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-10-17 016240 泰信添鑫中短債債券C 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-10-16 016240 泰信添鑫中短債債券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-10-15 016240 泰信添鑫中短債債券C 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2024-10-14 016240 泰信添鑫中短債債券C 1.0684 1.0684 1.0675 1.0675 0.0009 0.08%
2024-10-11 016240 泰信添鑫中短債債券C 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-10-10 016240 泰信添鑫中短債債券C 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2024-10-09 016240 泰信添鑫中短債債券C 1.0674 1.0674 1.0688 1.0688 -0.0014 -0.13%
2024-10-08 016240 泰信添鑫中短債債券C 1.0688 1.0688 1.0691 1.0691 -0.0003 -0.03%
2024-09-30 016240 泰信添鑫中短債債券C 1.0691 1.0691 1.0704 1.0704 -0.0013 -0.12%
2024-09-27 016240 泰信添鑫中短債債券C 1.0704 1.0704 1.0710 1.0710 -0.0006 -0.06%
2024-09-26 016240 泰信添鑫中短債債券C 1.0710 1.0710 1.0711 1.0711 -0.0001 -0.01%
2024-09-25 016240 泰信添鑫中短債債券C 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2024-09-24 016240 泰信添鑫中短債債券C 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2024-09-23 016240 泰信添鑫中短債債券C 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2024-09-20 016240 泰信添鑫中短債債券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-09-19 016240 泰信添鑫中短債債券C 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2024-09-18 016240 泰信添鑫中短債債券C 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-09-13 016240 泰信添鑫中短債債券C 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2024-09-12 016240 泰信添鑫中短債債券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2024-09-11 016240 泰信添鑫中短債債券C 1.0712 1.0712 1.0714 1.0714 -0.0002 -0.02%
2024-09-10 016240 泰信添鑫中短債債券C 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-09-09 016240 泰信添鑫中短債債券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-09-06 016240 泰信添鑫中短債債券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-09-05 016240 泰信添鑫中短債債券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-09-04 016240 泰信添鑫中短債債券C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-09-03 016240 泰信添鑫中短債債券C 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-09-02 016240 泰信添鑫中短債債券C 1.0709 1.0709 1.0706 1.0706 0.0003 0.03%
2024-08-30 016240 泰信添鑫中短債債券C 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2024-08-29 016240 泰信添鑫中短債債券C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-08-28 016240 泰信添鑫中短債債券C 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2024-08-27 016240 泰信添鑫中短債債券C 1.0705 1.0705 1.0711 1.0711 -0.0006 -0.06%
2024-08-26 016240 泰信添鑫中短債債券C 1.0711 1.0711 1.0714 1.0714 -0.0003 -0.03%
2024-08-23 016240 泰信添鑫中短債債券C 1.0714 1.0714 1.0716 1.0716 -0.0002 -0.02%
2024-08-22 016240 泰信添鑫中短債債券C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-08-21 016240 泰信添鑫中短債債券C 1.0717 1.0717 1.0720 1.0720 -0.0003 -0.03%
2024-08-20 016240 泰信添鑫中短債債券C 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2024-08-19 016240 泰信添鑫中短債債券C 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2024-08-16 016240 泰信添鑫中短債債券C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-08-15 016240 泰信添鑫中短債債券C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-08-14 016240 泰信添鑫中短債債券C 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2024-08-13 016240 泰信添鑫中短債債券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-08-12 016240 泰信添鑫中短債債券C 1.0717 1.0717 1.0722 1.0722 -0.0005 -0.05%
2024-08-09 016240 泰信添鑫中短債債券C 1.0722 1.0722 1.0724 1.0724 -0.0002 -0.02%
2024-08-08 016240 泰信添鑫中短債債券C 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2024-08-07 016240 泰信添鑫中短債債券C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2024-08-06 016240 泰信添鑫中短債債券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-08-05 016240 泰信添鑫中短債債券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2024-08-02 016240 泰信添鑫中短債債券C 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2024-07-31 016240 泰信添鑫中短債債券C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-07-30 016240 泰信添鑫中短債債券C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2024-07-29 016240 泰信添鑫中短債債券C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-07-26 016240 泰信添鑫中短債債券C 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-07-25 016240 泰信添鑫中短債債券C 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-07-24 016240 泰信添鑫中短債債券C 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2024-07-23 016240 泰信添鑫中短債債券C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-07-22 016240 泰信添鑫中短債債券C 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2024-07-19 016240 泰信添鑫中短債債券C 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-07-18 016240 泰信添鑫中短債債券C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-07-17 016240 泰信添鑫中短債債券C 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-07-16 016240 泰信添鑫中短債債券C 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2024-07-15 016240 泰信添鑫中短債債券C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-07-12 016240 泰信添鑫中短債債券C 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-07-11 016240 泰信添鑫中短債債券C 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-07-10 016240 泰信添鑫中短債債券C 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-07-09 016240 泰信添鑫中短債債券C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-07-08 016240 泰信添鑫中短債債券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2024-07-05 016240 泰信添鑫中短債債券C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-07-04 016240 泰信添鑫中短債債券C 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-07-03 016240 泰信添鑫中短債債券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-07-02 016240 泰信添鑫中短債債券C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-07-01 016240 泰信添鑫中短債債券C 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-06-28 016240 泰信添鑫中短債債券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-06-27 016240 泰信添鑫中短債債券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-06-26 016240 泰信添鑫中短債債券C 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-06-25 016240 泰信添鑫中短債債券C 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-06-24 016240 泰信添鑫中短債債券C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-06-21 016240 泰信添鑫中短債債券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-06-20 016240 泰信添鑫中短債債券C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-06-19 016240 泰信添鑫中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-06-18 016240 泰信添鑫中短債債券C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-06-17 016240 泰信添鑫中短債債券C 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2024-06-14 016240 泰信添鑫中短債債券C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-06-13 016240 泰信添鑫中短債債券C 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-06-12 016240 泰信添鑫中短債債券C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-06-11 016240 泰信添鑫中短債債券C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-06-07 016240 泰信添鑫中短債債券C 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-06-06 016240 泰信添鑫中短債債券C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-06-05 016240 泰信添鑫中短債債券C 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-06-04 016240 泰信添鑫中短債債券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-06-03 016240 泰信添鑫中短債債券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-05-31 016240 泰信添鑫中短債債券C 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-05-30 016240 泰信添鑫中短債債券C 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-05-29 016240 泰信添鑫中短債債券C 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-05-28 016240 泰信添鑫中短債債券C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-05-27 016240 泰信添鑫中短債債券C 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-05-24 016240 泰信添鑫中短債債券C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%