泰信添安增利九個(gè)月持有期債券A基金凈值查詢(020746)
今天最新凈值
1.0187
0.0005 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0189
0.0000 -0.0012%
- 累計(jì)凈值：1.0187
- 成立日期：2024-06-07
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.7822億
- 最近資產(chǎn)：2.79億
- 基金公司：泰信基金
- 基金經(jīng)理：張安格
近一季泰信添安增利九個(gè)月持有期債券A基金凈值查詢
近一季,泰信添安增利九個(gè)月持有期債券A(020746)基金累計(jì)收益率0.25%
| 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 |
| 2025-05-21 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-05-20 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-05-19 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-05-16 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-05-15 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0182 |
1.0182 |
1.0207 |
1.0207 |
-0.0025 |
-0.24% |
| 2025-05-14 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0207 |
1.0207 |
1.0199 |
1.0199 |
0.0008 |
0.08% |
| 2025-05-13 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0199 |
1.0199 |
1.0210 |
1.0210 |
-0.0011 |
-0.11% |
| 2025-05-12 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0210 |
1.0210 |
1.0192 |
1.0192 |
0.0018 |
0.18% |
| 2025-05-09 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0192 |
1.0192 |
1.0212 |
1.0212 |
-0.0020 |
-0.20% |
| 2025-05-08 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0212 |
1.0212 |
1.0204 |
1.0204 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
| 2025-05-06 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0209 |
1.0209 |
1.0170 |
1.0170 |
0.0039 |
0.38% |
| 2025-04-30 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-04-29 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0168 |
1.0168 |
1.0157 |
1.0157 |
0.0011 |
0.11% |
| 2025-04-28 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2025-04-25 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0161 |
1.0161 |
1.0151 |
1.0151 |
0.0010 |
0.10% |
| 2025-04-24 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0151 |
1.0151 |
1.0160 |
1.0160 |
-0.0009 |
-0.09% |
| 2025-04-23 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0160 |
1.0160 |
1.0149 |
1.0149 |
0.0011 |
0.11% |
| 2025-04-22 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0149 |
1.0149 |
1.0138 |
1.0138 |
0.0011 |
0.11% |
| 2025-04-21 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0138 |
1.0138 |
1.0108 |
1.0108 |
0.0030 |
0.30% |
| 2025-04-18 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0108 |
1.0108 |
1.0092 |
1.0092 |
0.0016 |
0.16% |
| 2025-04-17 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2025-04-16 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0099 |
1.0099 |
1.0113 |
1.0113 |
-0.0014 |
-0.14% |
| 2025-04-15 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0113 |
1.0113 |
1.0118 |
1.0118 |
-0.0005 |
-0.05% |
| 2025-04-14 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0118 |
1.0118 |
1.0107 |
1.0107 |
0.0011 |
0.11% |
|
|
| 2025-04-11 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2025-04-10 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0102 |
1.0102 |
1.0080 |
1.0080 |
0.0022 |
0.22% |
| 2025-04-09 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0080 |
1.0080 |
1.0047 |
1.0047 |
0.0033 |
0.33% |
| 2025-04-08 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0047 |
1.0047 |
1.0044 |
1.0044 |
0.0003 |
0.03% |
| 2025-04-07 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0044 |
1.0044 |
1.0165 |
1.0165 |
-0.0121 |
-1.19% |
| 2025-04-03 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2025-04-02 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2025-04-01 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2025-03-31 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-03-28 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2025-03-27 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-03-26 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-03-25 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2025-03-24 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2025-03-21 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-03-20 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2025-03-19 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-03-18 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2025-03-17 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2025-03-14 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2025-03-13 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-03-12 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2025-03-11 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2025-03-10 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-03-07 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-03-05 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-03-04 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-03-03 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2025-02-28 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2025-02-27 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-02-26 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2025-02-25 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2025-02-24 |
020746 |
泰信添安增利九個(gè)月持有期債券A |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
