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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

泰信債券增強(qiáng)收益D基金凈值查詢(022516)

今天最新凈值 1.1572 0.0006 0.0500% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1572
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：方媛
今年以來(lái)泰信債券增強(qiáng)收益D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),泰信債券增強(qiáng)收益D(022516)基金累計(jì)收益率0.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 022516 泰信債券增強(qiáng)收益D 1.1574 1.1574 1.1572 1.1572 0.0002 0.02%
2025-05-19 022516 泰信債券增強(qiáng)收益D 1.1572 1.1572 1.1566 1.1566 0.0006 0.05%
2025-05-16 022516 泰信債券增強(qiáng)收益D 1.1566 1.1566 1.1567 1.1567 -0.0001 -0.01%
2025-05-15 022516 泰信債券增強(qiáng)收益D 1.1567 1.1567 1.1569 1.1569 -0.0002 -0.02%
2025-05-14 022516 泰信債券增強(qiáng)收益D 1.1569 1.1569 1.1569 1.1569 0.0000 0.00%
2025-05-13 022516 泰信債券增強(qiáng)收益D 1.1569 1.1569 1.1560 1.1560 0.0009 0.08%
2025-05-12 022516 泰信債券增強(qiáng)收益D 1.1560 1.1560 1.1574 1.1574 -0.0014 -0.12%
2025-05-09 022516 泰信債券增強(qiáng)收益D 1.1574 1.1574 1.1569 1.1569 0.0005 0.04%
2025-05-08 022516 泰信債券增強(qiáng)收益D 1.1569 1.1569 1.1556 1.1556 0.0013 0.11%
2025-05-07 022516 泰信債券增強(qiáng)收益D 1.1556 1.1556 1.1557 1.1557 -0.0001 -0.01%
2025-05-06 022516 泰信債券增強(qiáng)收益D 1.1557 1.1557 1.1555 1.1555 0.0002 0.02%
2025-04-30 022516 泰信債券增強(qiáng)收益D 1.1555 1.1555 1.1551 1.1551 0.0004 0.03%
2025-04-29 022516 泰信債券增強(qiáng)收益D 1.1551 1.1551 1.1542 1.1542 0.0009 0.08%
2025-04-28 022516 泰信債券增強(qiáng)收益D 1.1542 1.1542 1.1538 1.1538 0.0004 0.03%
2025-04-25 022516 泰信債券增強(qiáng)收益D 1.1538 1.1538 1.1538 1.1538 0.0000 0.00%
2025-04-24 022516 泰信債券增強(qiáng)收益D 1.1538 1.1538 1.1541 1.1541 -0.0003 -0.03%
2025-04-23 022516 泰信債券增強(qiáng)收益D 1.1541 1.1541 1.1548 1.1548 -0.0007 -0.06%
2025-04-22 022516 泰信債券增強(qiáng)收益D 1.1548 1.1548 1.1544 1.1544 0.0004 0.03%
2025-04-21 022516 泰信債券增強(qiáng)收益D 1.1544 1.1544 1.1548 1.1548 -0.0004 -0.03%
2025-04-18 022516 泰信債券增強(qiáng)收益D 1.1548 1.1548 1.1547 1.1547 0.0001 0.01%
2025-04-17 022516 泰信債券增強(qiáng)收益D 1.1547 1.1547 1.1549 1.1549 -0.0002 -0.02%
2025-04-16 022516 泰信債券增強(qiáng)收益D 1.1549 1.1549 1.1546 1.1546 0.0003 0.03%
2025-04-15 022516 泰信債券增強(qiáng)收益D 1.1546 1.1546 1.1547 1.1547 -0.0001 -0.01%
2025-04-14 022516 泰信債券增強(qiáng)收益D 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2025-04-11 022516 泰信債券增強(qiáng)收益D 1.1546 1.1546 1.1546 1.1546 0.0000 0.00%
2025-04-10 022516 泰信債券增強(qiáng)收益D 1.1546 1.1546 1.1546 1.1546 0.0000 0.00%
2025-04-09 022516 泰信債券增強(qiáng)收益D 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2025-04-08 022516 泰信債券增強(qiáng)收益D 1.1545 1.1545 1.1559 1.1559 -0.0014 -0.12%
2025-04-07 022516 泰信債券增強(qiáng)收益D 1.1559 1.1559 1.1531 1.1531 0.0028 0.24%
2025-04-03 022516 泰信債券增強(qiáng)收益D 1.1531 1.1531 1.1509 1.1509 0.0022 0.19%
2025-04-02 022516 泰信債券增強(qiáng)收益D 1.1509 1.1509 1.1502 1.1502 0.0007 0.06%
2025-04-01 022516 泰信債券增強(qiáng)收益D 1.1502 1.1502 1.1501 1.1501 0.0001 0.01%
2025-03-31 022516 泰信債券增強(qiáng)收益D 1.1501 1.1501 1.1497 1.1497 0.0004 0.03%
2025-03-28 022516 泰信債券增強(qiáng)收益D 1.1497 1.1497 1.1496 1.1496 0.0001 0.01%
2025-03-27 022516 泰信債券增強(qiáng)收益D 1.1496 1.1496 1.1495 1.1495 0.0001 0.01%
2025-03-26 022516 泰信債券增強(qiáng)收益D 1.1495 1.1495 1.1491 1.1491 0.0004 0.03%
2025-03-25 022516 泰信債券增強(qiáng)收益D 1.1491 1.1491 1.1486 1.1486 0.0005 0.04%
2025-03-24 022516 泰信債券增強(qiáng)收益D 1.1486 1.1486 1.1482 1.1482 0.0004 0.03%
2025-03-21 022516 泰信債券增強(qiáng)收益D 1.1482 1.1482 1.1480 1.1480 0.0002 0.02%
2025-03-20 022516 泰信債券增強(qiáng)收益D 1.1480 1.1480 1.1472 1.1472 0.0008 0.07%
2025-03-19 022516 泰信債券增強(qiáng)收益D 1.1472 1.1472 1.1467 1.1467 0.0005 0.04%
2025-03-18 022516 泰信債券增強(qiáng)收益D 1.1467 1.1467 1.1464 1.1464 0.0003 0.03%
2025-03-17 022516 泰信債券增強(qiáng)收益D 1.1464 1.1464 1.1469 1.1469 -0.0005 -0.04%
2025-03-14 022516 泰信債券增強(qiáng)收益D 1.1469 1.1469 1.1465 1.1465 0.0004 0.03%
2025-03-13 022516 泰信債券增強(qiáng)收益D 1.1465 1.1465 1.1460 1.1460 0.0005 0.04%
2025-03-12 022516 泰信債券增強(qiáng)收益D 1.1460 1.1460 1.1456 1.1456 0.0004 0.03%
2025-03-11 022516 泰信債券增強(qiáng)收益D 1.1456 1.1456 1.1465 1.1465 -0.0009 -0.08%
2025-03-10 022516 泰信債券增強(qiáng)收益D 1.1465 1.1465 1.1465 1.1465 0.0000 0.00%
2025-03-07 022516 泰信債券增強(qiáng)收益D 1.1465 1.1465 1.1494 1.1494 -0.0029 -0.25%
2025-03-06 022516 泰信債券增強(qiáng)收益D 1.1494 1.1494 1.1504 1.1504 -0.0010 -0.09%
2025-03-05 022516 泰信債券增強(qiáng)收益D 1.1504 1.1504 1.1504 1.1504 0.0000 0.00%
2025-03-04 022516 泰信債券增強(qiáng)收益D 1.1504 1.1504 1.1502 1.1502 0.0002 0.02%
2025-03-03 022516 泰信債券增強(qiáng)收益D 1.1502 1.1502 1.1493 1.1493 0.0009 0.08%
2025-02-28 022516 泰信債券增強(qiáng)收益D 1.1493 1.1493 1.1491 1.1491 0.0002 0.02%
2025-02-27 022516 泰信債券增強(qiáng)收益D 1.1491 1.1491 1.1504 1.1504 -0.0013 -0.11%
2025-02-26 022516 泰信債券增強(qiáng)收益D 1.1504 1.1504 1.1503 1.1503 0.0001 0.01%
2025-02-25 022516 泰信債券增強(qiáng)收益D 1.1503 1.1503 1.1506 1.1506 -0.0003 -0.03%
2025-02-24 022516 泰信債券增強(qiáng)收益D 1.1506 1.1506 1.1527 1.1527 -0.0021 -0.18%
2025-02-21 022516 泰信債券增強(qiáng)收益D 1.1527 1.1527 1.1543 1.1543 -0.0016 -0.14%
2025-02-20 022516 泰信債券增強(qiáng)收益D 1.1543 1.1543 1.1557 1.1557 -0.0014 -0.12%
2025-02-19 022516 泰信債券增強(qiáng)收益D 1.1557 1.1557 1.1553 1.1553 0.0004 0.03%
2025-02-18 022516 泰信債券增強(qiáng)收益D 1.1553 1.1553 1.1563 1.1563 -0.0010 -0.09%
2025-02-17 022516 泰信債券增強(qiáng)收益D 1.1563 1.1563 1.1575 1.1575 -0.0012 -0.10%
2025-02-14 022516 泰信債券增強(qiáng)收益D 1.1575 1.1575 1.1584 1.1584 -0.0009 -0.08%
2025-02-13 022516 泰信債券增強(qiáng)收益D 1.1584 1.1584 1.1584 1.1584 0.0000 0.00%
2025-02-12 022516 泰信債券增強(qiáng)收益D 1.1584 1.1584 1.1585 1.1585 -0.0001 -0.01%
2025-02-11 022516 泰信債券增強(qiáng)收益D 1.1585 1.1585 1.1583 1.1583 0.0002 0.02%
2025-02-10 022516 泰信債券增強(qiáng)收益D 1.1583 1.1583 1.1590 1.1590 -0.0007 -0.06%
2025-02-07 022516 泰信債券增強(qiáng)收益D 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2025-02-06 022516 泰信債券增強(qiáng)收益D 1.1589 1.1589 1.1581 1.1581 0.0008 0.07%
2025-02-05 022516 泰信債券增強(qiáng)收益D 1.1581 1.1581 1.1573 1.1573 0.0008 0.07%
2025-01-27 022516 泰信債券增強(qiáng)收益D 1.1573 1.1573 1.1556 1.1556 0.0017 0.15%
2025-01-22 022516 泰信債券增強(qiáng)收益D 1.1563 1.1563 1.1561 1.1561 0.0002 0.02%
2025-01-14 022516 泰信債券增強(qiáng)收益D 1.1567 1.1567 1.1558 1.1558 0.0009 0.08%
2025-01-13 022516 泰信債券增強(qiáng)收益D 1.1558 1.1558 1.1571 1.1571 -0.0013 -0.11%
2025-01-10 022516 泰信債券增強(qiáng)收益D 1.1571 1.1571 1.1572 1.1572 -0.0001 -0.01%
2025-01-09 022516 泰信債券增強(qiáng)收益D 1.1572 1.1572 1.1588 1.1588 -0.0016 -0.14%
2025-01-08 022516 泰信債券增強(qiáng)收益D 1.1588 1.1588 1.1590 1.1590 -0.0002 -0.02%
2025-01-07 022516 泰信債券增強(qiáng)收益D 1.1590 1.1590 1.1600 1.1600 -0.0010 -0.09%
2025-01-06 022516 泰信債券增強(qiáng)收益D 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2025-01-03 022516 泰信債券增強(qiáng)收益D 1.1599 1.1599 1.1585 1.1585 0.0014 0.12%
2025-01-02 022516 泰信債券增強(qiáng)收益D 1.1585 1.1585 1.1553 1.1553 0.0032 0.28%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強(qiáng)回報(bào)A 1.3750 0.22%
易增強(qiáng)回報(bào)B 1.3600 0.22%
光大中高等級(jí)債A 1.5082 0.17%
景順長(zhǎng)城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順?lè)€(wěn)債C 1.1530 0.17%
光大中高等級(jí)債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%