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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A(泰信周期債)基金凈值查詢(290009)

今天最新凈值 1.1241 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) 1.1241 0.0000 -0.0013%
  • 累計凈值：1.7189
  • 成立日期：2011-02-09
  • 基金類型：債券型-混合一級
  • 成立份額：6.993億份
  • 最近份額：1.4401億
  • 最近資產(chǎn)：1.62億
  • 基金公司：泰信基金
  • 基金經(jīng)理：何俊春 鄭宇光
今年以來泰信債券周期回報A|泰信周期債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泰信債券周期回報A(290009)基金累計收益率0.01%
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 290009 泰信債券周期回報A 1.1243 1.7191 1.1241 1.7189 0.0002 0.02%
2025-05-22 290009 泰信債券周期回報A 1.1241 1.7189 1.1241 1.7189 0.0000 0.00%
2025-05-21 290009 泰信債券周期回報A 1.1241 1.7189 1.1243 1.7191 -0.0002 -0.02%
2025-05-20 290009 泰信債券周期回報A 1.1243 1.7191 1.1245 1.7193 -0.0002 -0.02%
2025-05-19 290009 泰信債券周期回報A 1.1245 1.7193 1.1234 1.7182 0.0011 0.10%
2025-05-16 290009 泰信債券周期回報A 1.1234 1.7182 1.1235 1.7183 -0.0001 -0.01%
2025-05-15 290009 泰信債券周期回報A 1.1235 1.7183 1.1238 1.7186 -0.0003 -0.03%
2025-05-14 290009 泰信債券周期回報A 1.1238 1.7186 1.1239 1.7187 -0.0001 -0.01%
2025-05-13 290009 泰信債券周期回報A 1.1239 1.7187 1.1230 1.7178 0.0009 0.08%
2025-05-12 290009 泰信債券周期回報A 1.1230 1.7178 1.1249 1.7197 -0.0019 -0.17%
2025-05-09 290009 泰信債券周期回報A 1.1249 1.7197 1.1247 1.7195 0.0002 0.02%
2025-05-08 290009 泰信債券周期回報A 1.1247 1.7195 1.1239 1.7187 0.0008 0.07%
2025-05-07 290009 泰信債券周期回報A 1.1239 1.7187 1.1243 1.7191 -0.0004 -0.04%
2025-05-06 290009 泰信債券周期回報A 1.1243 1.7191 1.1240 1.7188 0.0003 0.03%
2025-04-30 290009 泰信債券周期回報A 1.1240 1.7188 1.1248 1.7196 -0.0008 -0.07%
2025-04-29 290009 泰信債券周期回報A 1.1248 1.7196 1.1240 1.7188 0.0008 0.07%
2025-04-28 290009 泰信債券周期回報A 1.1240 1.7188 1.1233 1.7181 0.0007 0.06%
2025-04-25 290009 泰信債券周期回報A 1.1233 1.7181 1.1231 1.7179 0.0002 0.02%
2025-04-24 290009 泰信債券周期回報A 1.1231 1.7179 1.1232 1.7180 -0.0001 -0.01%
2025-04-23 290009 泰信債券周期回報A 1.1232 1.7180 1.1236 1.7184 -0.0004 -0.04%
2025-04-22 290009 泰信債券周期回報A 1.1236 1.7184 1.1231 1.7179 0.0005 0.04%
2025-04-21 290009 泰信債券周期回報A 1.1231 1.7179 1.1234 1.7182 -0.0003 -0.03%
2025-04-18 290009 泰信債券周期回報A 1.1234 1.7182 1.1233 1.7181 0.0001 0.01%
2025-04-17 290009 泰信債券周期回報A 1.1233 1.7181 1.1237 1.7185 -0.0004 -0.04%
2025-04-16 290009 泰信債券周期回報A 1.1237 1.7185 1.1235 1.7183 0.0002 0.02%
2025-04-15 290009 泰信債券周期回報A 1.1235 1.7183 1.1235 1.7183 0.0000 0.00%
2025-04-14 290009 泰信債券周期回報A 1.1235 1.7183 1.1234 1.7182 0.0001 0.01%
2025-04-11 290009 泰信債券周期回報A 1.1234 1.7182 1.1233 1.7181 0.0001 0.01%
2025-04-10 290009 泰信債券周期回報A 1.1233 1.7181 1.1232 1.7180 0.0001 0.01%
2025-04-09 290009 泰信債券周期回報A 1.1232 1.7180 1.1231 1.7179 0.0001 0.01%
2025-04-08 290009 泰信債券周期回報A 1.1231 1.7179 1.1242 1.7190 -0.0011 -0.10%
2025-04-07 290009 泰信債券周期回報A 1.1242 1.7190 1.1220 1.7168 0.0022 0.20%
2025-04-03 290009 泰信債券周期回報A 1.1220 1.7168 1.1201 1.7149 0.0019 0.17%
2025-04-02 290009 泰信債券周期回報A 1.1201 1.7149 1.1194 1.7142 0.0007 0.06%
2025-04-01 290009 泰信債券周期回報A 1.1194 1.7142 1.1193 1.7141 0.0001 0.01%
2025-03-31 290009 泰信債券周期回報A 1.1193 1.7141 1.1189 1.7137 0.0004 0.04%
2025-03-28 290009 泰信債券周期回報A 1.1189 1.7137 1.1193 1.7141 -0.0004 -0.04%
2025-03-27 290009 泰信債券周期回報A 1.1193 1.7141 1.1197 1.7145 -0.0004 -0.04%
2025-03-26 290009 泰信債券周期回報A 1.1197 1.7145 1.1182 1.7130 0.0015 0.13%
2025-03-25 290009 泰信債券周期回報A 1.1182 1.7130 1.1171 1.7119 0.0011 0.10%
2025-03-24 290009 泰信債券周期回報A 1.1171 1.7119 1.1160 1.7108 0.0011 0.10%
2025-03-21 290009 泰信債券周期回報A 1.1160 1.7108 1.1165 1.7113 -0.0005 -0.04%
2025-03-20 290009 泰信債券周期回報A 1.1165 1.7113 1.1133 1.7081 0.0032 0.29%
2025-03-19 290009 泰信債券周期回報A 1.1133 1.7081 1.1122 1.7070 0.0011 0.10%
2025-03-18 290009 泰信債券周期回報A 1.1122 1.7070 1.1118 1.7066 0.0004 0.04%
2025-03-17 290009 泰信債券周期回報A 1.1118 1.7066 1.1157 1.7105 -0.0039 -0.35%
2025-03-14 290009 泰信債券周期回報A 1.1157 1.7105 1.1151 1.7099 0.0006 0.05%
2025-03-13 290009 泰信債券周期回報A 1.1151 1.7099 1.1158 1.7106 -0.0007 -0.06%
2025-03-12 290009 泰信債券周期回報A 1.1158 1.7106 1.1136 1.7084 0.0022 0.20%
2025-03-11 290009 泰信債券周期回報A 1.1136 1.7084 1.1166 1.7114 -0.0030 -0.27%
2025-03-10 290009 泰信債券周期回報A 1.1166 1.7114 1.1173 1.7121 -0.0007 -0.06%
2025-03-07 290009 泰信債券周期回報A 1.1173 1.7121 1.1200 1.7148 -0.0027 -0.24%
2025-03-06 290009 泰信債券周期回報A 1.1200 1.7148 1.1217 1.7165 -0.0017 -0.15%
2025-03-05 290009 泰信債券周期回報A 1.1217 1.7165 1.1213 1.7161 0.0004 0.04%
2025-03-04 290009 泰信債券周期回報A 1.1213 1.7161 1.1216 1.7164 -0.0003 -0.03%
2025-03-03 290009 泰信債券周期回報A 1.1216 1.7164 1.1203 1.7151 0.0013 0.12%
2025-02-28 290009 泰信債券周期回報A 1.1203 1.7151 1.1190 1.7138 0.0013 0.12%
2025-02-27 290009 泰信債券周期回報A 1.1190 1.7138 1.1202 1.7150 -0.0012 -0.11%
2025-02-26 290009 泰信債券周期回報A 1.1202 1.7150 1.1198 1.7146 0.0004 0.04%
2025-02-25 290009 泰信債券周期回報A 1.1198 1.7146 1.1187 1.7135 0.0011 0.10%
2025-02-24 290009 泰信債券周期回報A 1.1187 1.7135 1.1207 1.7155 -0.0020 -0.18%
2025-02-21 290009 泰信債券周期回報A 1.1207 1.7155 1.1222 1.7170 -0.0015 -0.13%
2025-02-20 290009 泰信債券周期回報A 1.1222 1.7170 1.1235 1.7183 -0.0013 -0.12%
2025-02-19 290009 泰信債券周期回報A 1.1235 1.7183 1.1227 1.7175 0.0008 0.07%
2025-02-18 290009 泰信債券周期回報A 1.1227 1.7175 1.1234 1.7182 -0.0007 -0.06%
2025-02-17 290009 泰信債券周期回報A 1.1234 1.7182 1.1245 1.7193 -0.0011 -0.10%
2025-02-14 290009 泰信債券周期回報A 1.1245 1.7193 1.1253 1.7201 -0.0008 -0.07%
2025-02-13 290009 泰信債券周期回報A 1.1253 1.7201 1.1254 1.7202 -0.0001 -0.01%
2025-02-12 290009 泰信債券周期回報A 1.1254 1.7202 1.1255 1.7203 -0.0001 -0.01%
2025-02-11 290009 泰信債券周期回報A 1.1255 1.7203 1.1253 1.7201 0.0002 0.02%
2025-02-10 290009 泰信債券周期回報A 1.1253 1.7201 1.1261 1.7209 -0.0008 -0.07%
2025-02-07 290009 泰信債券周期回報A 1.1261 1.7209 1.1261 1.7209 0.0000 0.00%
2025-02-06 290009 泰信債券周期回報A 1.1261 1.7209 1.1255 1.7203 0.0006 0.05%
2025-02-05 290009 泰信債券周期回報A 1.1255 1.7203 1.1246 1.7194 0.0009 0.08%
2025-01-27 290009 泰信債券周期回報A 1.1246 1.7194 1.1234 1.7182 0.0012 0.11%
2025-01-22 290009 泰信債券周期回報A 1.1236 1.7184 1.1235 1.7183 0.0001 0.01%
2025-01-14 290009 泰信債券周期回報A 1.1235 1.7183 1.1228 1.7176 0.0007 0.06%
2025-01-13 290009 泰信債券周期回報A 1.1228 1.7176 1.1235 1.7183 -0.0007 -0.06%
2025-01-10 290009 泰信債券周期回報A 1.1235 1.7183 1.1233 1.7181 0.0002 0.02%
2025-01-09 290009 泰信債券周期回報A 1.1233 1.7181 1.1239 1.7187 -0.0006 -0.05%
2025-01-08 290009 泰信債券周期回報A 1.1239 1.7187 1.1244 1.7192 -0.0005 -0.04%
2025-01-07 290009 泰信債券周期回報A 1.1244 1.7192 1.1245 1.7193 -0.0001 -0.01%
2025-01-06 290009 泰信債券周期回報A 1.1245 1.7193 1.1244 1.7192 0.0001 0.01%
2025-01-03 290009 泰信債券周期回報A 1.1244 1.7192 1.1243 1.7191 0.0001 0.01%
2025-01-02 290009 泰信債券周期回報A 1.1243 1.7191 1.1242 1.7190 0.0001 0.01%
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(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)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(qiáng)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%