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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)

泰信債券周期回報C基金凈值查詢(022078)

今天最新凈值 1.1214 -0.0003 -0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1214
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：9.4971億
  • 最近資產(chǎn)：10.67億
  • 基金公司：
  • 基金經(jīng)理：方媛
近一年泰信債券周期回報C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰信債券周期回報C(022078)基金累計收益率-0.71%
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 當日增長值 當日增長率
2025-05-22 022078 泰信債券周期回報C 1.1215 1.1215 1.1214 1.1214 0.0001 0.01%
2025-05-21 022078 泰信債券周期回報C 1.1214 1.1214 1.1217 1.1217 -0.0003 -0.03%
2025-05-20 022078 泰信債券周期回報C 1.1217 1.1217 1.1219 1.1219 -0.0002 -0.02%
2025-05-19 022078 泰信債券周期回報C 1.1219 1.1219 1.1209 1.1209 0.0010 0.09%
2025-05-16 022078 泰信債券周期回報C 1.1209 1.1209 1.1209 1.1209 0.0000 0.00%
2025-05-15 022078 泰信債券周期回報C 1.1209 1.1209 1.1212 1.1212 -0.0003 -0.03%
2025-05-14 022078 泰信債券周期回報C 1.1212 1.1212 1.1213 1.1213 -0.0001 -0.01%
2025-05-13 022078 泰信債券周期回報C 1.1213 1.1213 1.1205 1.1205 0.0008 0.07%
2025-05-12 022078 泰信債券周期回報C 1.1205 1.1205 1.1225 1.1225 -0.0020 -0.18%
2025-05-09 022078 泰信債券周期回報C 1.1225 1.1225 1.1222 1.1222 0.0003 0.03%
2025-05-08 022078 泰信債券周期回報C 1.1222 1.1222 1.1214 1.1214 0.0008 0.07%
2025-05-07 022078 泰信債券周期回報C 1.1214 1.1214 1.1218 1.1218 -0.0004 -0.04%
2025-05-06 022078 泰信債券周期回報C 1.1218 1.1218 1.1216 1.1216 0.0002 0.02%
2025-04-30 022078 泰信債券周期回報C 1.1216 1.1216 1.1224 1.1224 -0.0008 -0.07%
2025-04-29 022078 泰信債券周期回報C 1.1224 1.1224 1.1216 1.1216 0.0008 0.07%
2025-04-28 022078 泰信債券周期回報C 1.1216 1.1216 1.1209 1.1209 0.0007 0.06%
2025-04-25 022078 泰信債券周期回報C 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2025-04-24 022078 泰信債券周期回報C 1.1208 1.1208 1.1209 1.1209 -0.0001 -0.01%
2025-04-23 022078 泰信債券周期回報C 1.1209 1.1209 1.1213 1.1213 -0.0004 -0.04%
2025-04-22 022078 泰信債券周期回報C 1.1213 1.1213 1.1208 1.1208 0.0005 0.04%
2025-04-21 022078 泰信債券周期回報C 1.1208 1.1208 1.1212 1.1212 -0.0004 -0.04%
2025-04-18 022078 泰信債券周期回報C 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-04-17 022078 泰信債券周期回報C 1.1211 1.1211 1.1214 1.1214 -0.0003 -0.03%
2025-04-16 022078 泰信債券周期回報C 1.1214 1.1214 1.1213 1.1213 0.0001 0.01%
2025-04-15 022078 泰信債券周期回報C 1.1213 1.1213 1.1213 1.1213 0.0000 0.00%
2025-04-14 022078 泰信債券周期回報C 1.1213 1.1213 1.1212 1.1212 0.0001 0.01%
2025-04-11 022078 泰信債券周期回報C 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-04-10 022078 泰信債券周期回報C 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2025-04-09 022078 泰信債券周期回報C 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2025-04-08 022078 泰信債券周期回報C 1.1210 1.1210 1.1220 1.1220 -0.0010 -0.09%
2025-04-07 022078 泰信債券周期回報C 1.1220 1.1220 1.1200 1.1200 0.0020 0.18%
2025-04-03 022078 泰信債券周期回報C 1.1200 1.1200 1.1181 1.1181 0.0019 0.17%
2025-04-02 022078 泰信債券周期回報C 1.1181 1.1181 1.1173 1.1173 0.0008 0.07%
2025-04-01 022078 泰信債券周期回報C 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2025-03-31 022078 泰信債券周期回報C 1.1173 1.1173 1.1169 1.1169 0.0004 0.04%
2025-03-28 022078 泰信債券周期回報C 1.1169 1.1169 1.1173 1.1173 -0.0004 -0.04%
2025-03-27 022078 泰信債券周期回報C 1.1173 1.1173 1.1177 1.1177 -0.0004 -0.04%
2025-03-26 022078 泰信債券周期回報C 1.1177 1.1177 1.1163 1.1163 0.0014 0.13%
2025-03-25 022078 泰信債券周期回報C 1.1163 1.1163 1.1151 1.1151 0.0012 0.11%
2025-03-24 022078 泰信債券周期回報C 1.1151 1.1151 1.1140 1.1140 0.0011 0.10%
2025-03-21 022078 泰信債券周期回報C 1.1140 1.1140 1.1146 1.1146 -0.0006 -0.05%
2025-03-20 022078 泰信債券周期回報C 1.1146 1.1146 1.1114 1.1114 0.0032 0.29%
2025-03-19 022078 泰信債券周期回報C 1.1114 1.1114 1.1105 1.1105 0.0009 0.08%
2025-03-18 022078 泰信債券周期回報C 1.1105 1.1105 1.1101 1.1101 0.0004 0.04%
2025-03-17 022078 泰信債券周期回報C 1.1101 1.1101 1.1140 1.1140 -0.0039 -0.35%
2025-03-14 022078 泰信債券周期回報C 1.1140 1.1140 1.1135 1.1135 0.0005 0.04%
2025-03-13 022078 泰信債券周期回報C 1.1135 1.1135 1.1142 1.1142 -0.0007 -0.06%
2025-03-12 022078 泰信債券周期回報C 1.1142 1.1142 1.1120 1.1120 0.0022 0.20%
2025-03-11 022078 泰信債券周期回報C 1.1120 1.1120 1.1150 1.1150 -0.0030 -0.27%
2025-03-10 022078 泰信債券周期回報C 1.1150 1.1150 1.1157 1.1157 -0.0007 -0.06%
2025-03-07 022078 泰信債券周期回報C 1.1157 1.1157 1.1184 1.1184 -0.0027 -0.24%
2025-03-06 022078 泰信債券周期回報C 1.1184 1.1184 1.1201 1.1201 -0.0017 -0.15%
2025-03-05 022078 泰信債券周期回報C 1.1201 1.1201 1.1198 1.1198 0.0003 0.03%
2025-03-04 022078 泰信債券周期回報C 1.1198 1.1198 1.1201 1.1201 -0.0003 -0.03%
2025-03-03 022078 泰信債券周期回報C 1.1201 1.1201 1.1188 1.1188 0.0013 0.12%
2025-02-28 022078 泰信債券周期回報C 1.1188 1.1188 1.1175 1.1175 0.0013 0.12%
2025-02-27 022078 泰信債券周期回報C 1.1175 1.1175 1.1187 1.1187 -0.0012 -0.11%
2025-02-26 022078 泰信債券周期回報C 1.1187 1.1187 1.1183 1.1183 0.0004 0.04%
2025-02-25 022078 泰信債券周期回報C 1.1183 1.1183 1.1172 1.1172 0.0011 0.10%
2025-02-24 022078 泰信債券周期回報C 1.1172 1.1172 1.1193 1.1193 -0.0021 -0.19%
2025-02-21 022078 泰信債券周期回報C 1.1193 1.1193 1.1208 1.1208 -0.0015 -0.13%
2025-02-20 022078 泰信債券周期回報C 1.1208 1.1208 1.1221 1.1221 -0.0013 -0.12%
2025-02-19 022078 泰信債券周期回報C 1.1221 1.1221 1.1213 1.1213 0.0008 0.07%
2025-02-18 022078 泰信債券周期回報C 1.1213 1.1213 1.1220 1.1220 -0.0007 -0.06%
2025-02-17 022078 泰信債券周期回報C 1.1220 1.1220 1.1231 1.1231 -0.0011 -0.10%
2025-02-14 022078 泰信債券周期回報C 1.1231 1.1231 1.1240 1.1240 -0.0009 -0.08%
2025-02-13 022078 泰信債券周期回報C 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2025-02-12 022078 泰信債券周期回報C 1.1240 1.1240 1.1242 1.1242 -0.0002 -0.02%
2025-02-11 022078 泰信債券周期回報C 1.1242 1.1242 1.1240 1.1240 0.0002 0.02%
2025-02-10 022078 泰信債券周期回報C 1.1240 1.1240 1.1249 1.1249 -0.0009 -0.08%
2025-02-07 022078 泰信債券周期回報C 1.1249 1.1249 1.1249 1.1249 0.0000 0.00%
2025-02-06 022078 泰信債券周期回報C 1.1249 1.1249 1.1244 1.1244 0.0005 0.04%
2025-02-05 022078 泰信債券周期回報C 1.1244 1.1244 1.1236 1.1236 0.0008 0.07%
2025-01-27 022078 泰信債券周期回報C 1.1236 1.1236 1.1226 1.1226 0.0010 0.09%
2025-01-22 022078 泰信債券周期回報C 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2025-01-14 022078 泰信債券周期回報C 1.1227 1.1227 1.1221 1.1221 0.0006 0.05%
2025-01-13 022078 泰信債券周期回報C 1.1221 1.1221 1.1228 1.1228 -0.0007 -0.06%
2025-01-10 022078 泰信債券周期回報C 1.1228 1.1228 1.1226 1.1226 0.0002 0.02%
2025-01-09 022078 泰信債券周期回報C 1.1226 1.1226 1.1232 1.1232 -0.0006 -0.05%
2025-01-08 022078 泰信債券周期回報C 1.1232 1.1232 1.1237 1.1237 -0.0005 -0.04%
2025-01-07 022078 泰信債券周期回報C 1.1237 1.1237 1.1238 1.1238 -0.0001 -0.01%
2025-01-06 022078 泰信債券周期回報C 1.1238 1.1238 1.1237 1.1237 0.0001 0.01%
2025-01-03 022078 泰信債券周期回報C 1.1237 1.1237 1.1236 1.1236 0.0001 0.01%
2025-01-02 022078 泰信債券周期回報C 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2024-12-31 022078 泰信債券周期回報C 1.1235 1.1235 1.1233 1.1233 0.0002 0.02%
2024-12-26 022078 泰信債券周期回報C 1.1229 1.1229 1.1230 1.1230 -0.0001 -0.01%
2024-12-25 022078 泰信債券周期回報C 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2024-12-24 022078 泰信債券周期回報C 1.1230 1.1230 1.1229 1.1229 0.0001 0.01%
2024-12-23 022078 泰信債券周期回報C 1.1229 1.1229 1.1226 1.1226 0.0003 0.02%
2024-12-20 022078 泰信債券周期回報C 1.1226 1.1226 1.1228 1.1228 -0.0002 -0.02%
2024-12-19 022078 泰信債券周期回報C 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2024-12-18 022078 泰信債券周期回報C 1.1227 1.1227 1.1226 1.1226 0.0001 0.01%
2024-12-17 022078 泰信債券周期回報C 1.1226 1.1226 1.1226 1.1226 0.0000 0.00%
2024-12-16 022078 泰信債券周期回報C 1.1226 1.1226 1.1225 1.1225 0.0001 0.01%
2024-12-13 022078 泰信債券周期回報C 1.1225 1.1225 1.1225 1.1225 0.0000 0.00%
2024-12-12 022078 泰信債券周期回報C 1.1225 1.1225 1.1225 1.1225 0.0000 0.00%
2024-12-11 022078 泰信債券周期回報C 1.1225 1.1225 1.1224 1.1224 0.0001 0.01%
2024-12-10 022078 泰信債券周期回報C 1.1224 1.1224 1.1224 1.1224 0.0000 0.00%
2024-12-09 022078 泰信債券周期回報C 1.1224 1.1224 1.1224 1.1224 0.0000 0.00%
2024-12-06 022078 泰信債券周期回報C 1.1224 1.1224 1.1225 1.1225 -0.0001 -0.01%
2024-12-05 022078 泰信債券周期回報C 1.1225 1.1225 1.1224 1.1224 0.0001 0.01%
2024-12-04 022078 泰信債券周期回報C 1.1224 1.1224 1.1220 1.1220 0.0004 0.04%
2024-12-03 022078 泰信債券周期回報C 1.1220 1.1220 1.1237 1.1237 -0.0017 -0.15%
2024-12-02 022078 泰信債券周期回報C 1.1237 1.1237 1.1231 1.1231 0.0006 0.05%
2024-11-29 022078 泰信債券周期回報C 1.1231 1.1231 1.1224 1.1224 0.0007 0.06%
2024-11-28 022078 泰信債券周期回報C 1.1224 1.1224 1.1213 1.1213 0.0011 0.10%
2024-11-27 022078 泰信債券周期回報C 1.1213 1.1213 1.1213 1.1213 0.0000 0.00%
2024-11-26 022078 泰信債券周期回報C 1.1213 1.1213 1.1214 1.1214 -0.0001 -0.01%
2024-11-25 022078 泰信債券周期回報C 1.1214 1.1214 1.1207 1.1207 0.0007 0.06%
2024-11-22 022078 泰信債券周期回報C 1.1207 1.1207 1.1208 1.1208 -0.0001 -0.01%
2024-11-21 022078 泰信債券周期回報C 1.1208 1.1208 1.1199 1.1199 0.0009 0.08%
2024-11-20 022078 泰信債券周期回報C 1.1199 1.1199 1.1203 1.1203 -0.0004 -0.04%
2024-11-19 022078 泰信債券周期回報C 1.1203 1.1203 1.1195 1.1195 0.0008 0.07%
2024-11-18 022078 泰信債券周期回報C 1.1195 1.1195 1.1202 1.1202 -0.0007 -0.06%
2024-11-15 022078 泰信債券周期回報C 1.1202 1.1202 1.1203 1.1203 -0.0001 -0.01%
2024-11-14 022078 泰信債券周期回報C 1.1203 1.1203 1.1200 1.1200 0.0003 0.03%
2024-11-13 022078 泰信債券周期回報C 1.1200 1.1200 1.1210 1.1210 -0.0010 -0.09%
2024-11-12 022078 泰信債券周期回報C 1.1210 1.1210 1.1211 1.1211 -0.0001 -0.01%
2024-11-11 022078 泰信債券周期回報C 1.1211 1.1211 1.1216 1.1216 -0.0005 -0.04%
2024-11-08 022078 泰信債券周期回報C 1.1216 1.1216 1.1214 1.1214 0.0002 0.02%
2024-11-07 022078 泰信債券周期回報C 1.1214 1.1214 1.1207 1.1207 0.0007 0.06%
2024-11-06 022078 泰信債券周期回報C 1.1207 1.1207 1.1211 1.1211 -0.0004 -0.04%
2024-11-05 022078 泰信債券周期回報C 1.1211 1.1211 1.1219 1.1219 -0.0008 -0.07%
2024-11-04 022078 泰信債券周期回報C 1.1219 1.1219 1.1220 1.1220 -0.0001 -0.01%
2024-11-01 022078 泰信債券周期回報C 1.1220 1.1220 1.1217 1.1217 0.0003 0.03%
2024-10-31 022078 泰信債券周期回報C 1.1217 1.1217 1.1214 1.1214 0.0003 0.03%
2024-10-30 022078 泰信債券周期回報C 1.1214 1.1214 1.1220 1.1220 -0.0006 -0.05%
2024-10-29 022078 泰信債券周期回報C 1.1220 1.1220 1.1221 1.1221 -0.0001 -0.01%
2024-10-28 022078 泰信債券周期回報C 1.1221 1.1221 1.1226 1.1226 -0.0005 -0.04%
2024-10-25 022078 泰信債券周期回報C 1.1226 1.1226 1.1227 1.1227 -0.0001 -0.01%
2024-10-24 022078 泰信債券周期回報C 1.1227 1.1227 1.1229 1.1229 -0.0002 -0.02%
2024-10-23 022078 泰信債券周期回報C 1.1229 1.1229 1.1240 1.1240 -0.0011 -0.10%
2024-10-22 022078 泰信債券周期回報C 1.1240 1.1240 1.1250 1.1250 -0.0010 -0.09%
2024-10-21 022078 泰信債券周期回報C 1.1250 1.1250 1.1249 1.1249 0.0001 0.01%
2024-10-18 022078 泰信債券周期回報C 1.1249 1.1249 1.1254 1.1254 -0.0005 -0.04%
2024-10-17 022078 泰信債券周期回報C 1.1254 1.1254 1.1247 1.1247 0.0007 0.06%
2024-10-16 022078 泰信債券周期回報C 1.1247 1.1247 1.1248 1.1248 -0.0001 -0.01%
2024-10-15 022078 泰信債券周期回報C 1.1248 1.1248 1.1240 1.1240 0.0008 0.07%
2024-10-14 022078 泰信債券周期回報C 1.1240 1.1240 1.1223 1.1223 0.0017 0.15%
2024-10-11 022078 泰信債券周期回報C 1.1223 1.1223 1.1218 1.1218 0.0005 0.04%
2024-10-10 022078 泰信債券周期回報C 1.1218 1.1218 1.1211 1.1211 0.0007 0.06%
2024-10-09 022078 泰信債券周期回報C 1.1211 1.1211 1.1231 1.1231 -0.0020 -0.18%
2024-10-08 022078 泰信債券周期回報C 1.1231 1.1231 1.1249 1.1249 -0.0018 -0.16%
2024-09-30 022078 泰信債券周期回報C 1.1249 1.1249 1.1280 1.1280 -0.0031 -0.27%
2024-09-27 022078 泰信債券周期回報C 1.1280 1.1280 1.1303 1.1303 -0.0023 -0.20%
2024-09-26 022078 泰信債券周期回報C 1.1303 1.1303 1.1305 1.1305 -0.0002 -0.02%
2024-09-25 022078 泰信債券周期回報C 1.1305 1.1305 1.1300 1.1300 0.0005 0.04%
2024-09-24 022078 泰信債券周期回報C 1.1300 1.1300 1.1301 1.1301 -0.0001 -0.01%
2024-09-23 022078 泰信債券周期回報C 1.1301 1.1301 1.1301 1.1301 0.0000 0.00%
2024-09-20 022078 泰信債券周期回報C 1.1301 1.1301 1.1303 1.1303 -0.0002 -0.02%
2024-09-19 022078 泰信債券周期回報C 1.1303 1.1303 1.1305 1.1305 -0.0002 -0.02%
2024-09-18 022078 泰信債券周期回報C 1.1305 1.1305 1.1303 1.1303 0.0002 0.02%
2024-09-13 022078 泰信債券周期回報C 1.1303 1.1303 1.1304 1.1304 -0.0001 -0.01%
2024-09-12 022078 泰信債券周期回報C 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2024-09-11 022078 泰信債券周期回報C 1.1304 1.1304 1.1303 1.1303 0.0001 0.01%
2024-09-10 022078 泰信債券周期回報C 1.1303 1.1303 1.1303 1.1303 0.0000 0.00%
2024-09-09 022078 泰信債券周期回報C 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2024-09-06 022078 泰信債券周期回報C 1.1302 1.1302 1.1303 1.1303 -0.0001 -0.01%
2024-09-05 022078 泰信債券周期回報C 1.1303 1.1303 1.1298 1.1298 0.0005 0.04%
2024-09-04 022078 泰信債券周期回報C 1.1298 1.1298 1.1295 1.1295 0.0003 0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%