基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰信汇利三个月定开债券A(013743)
2024-04-19
1.0550
0.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0550 | 1.0550 |
| 2024-04-12 | 1.0528 | 1.0528 |
| 2024-04-03 | 1.0485 | 1.0485 |
| 2024-03-29 | 1.0472 | 1.0472 |
| 2024-03-27 | 1.0468 | 1.0468 |
| 2024-03-26 | 1.0456 | 1.0456 |
| 2024-03-25 | 1.0454 | 1.0454 |
| 2024-03-22 | 1.0454 | 1.0454 |
| 2024-03-21 | 1.0454 | 1.0454 |
| 2024-03-20 | 1.0453 | 1.0453 |
| 2024-03-19 | 1.0453 | 1.0453 |
| 2024-03-18 | 1.0453 | 1.0453 |
| 2024-03-15 | 1.0453 | 1.0453 |
| 2024-03-14 | 1.0453 | 1.0453 |
| 2024-03-13 | 1.0454 | 1.0454 |
| 2024-03-12 | 1.0454 | 1.0454 |
| 2024-03-11 | 1.0455 | 1.0455 |
| 2024-03-08 | 1.0455 | 1.0455 |
| 2024-03-01 | 1.0453 | 1.0453 |
| 2024-02-23 | 1.0456 | 1.0456 |
| 2024-02-08 | 1.0448 | 1.0448 |
| 2024-02-02 | 1.0445 | 1.0445 |
| 2024-01-26 | 1.0440 | 1.0440 |
| 2024-01-19 | 1.0437 | 1.0437 |
| 2024-01-12 | 1.0436 | 1.0436 |
| 2024-01-05 | 1.0435 | 1.0435 |
| 2023-12-31 | 1.0436 | 1.0436 |
| 2023-12-29 | 1.0436 | 1.0436 |
| 2023-12-22 | 1.0428 | 1.0428 |
| 2023-12-15 | 1.0425 | 1.0425 |
| 2023-12-08 | 1.0420 | 1.0420 |
| 2023-12-07 | 1.0419 | 1.0419 |
| 2023-12-06 | 1.0419 | 1.0419 |
| 2023-12-05 | 1.0419 | 1.0419 |
| 2023-12-04 | 1.0419 | 1.0419 |
| 2023-12-01 | 1.0420 | 1.0420 |
| 2023-11-30 | 1.0420 | 1.0420 |
| 2023-11-29 | 1.0419 | 1.0419 |
| 2023-11-28 | 1.0419 | 1.0419 |
| 2023-11-27 | 1.0419 | 1.0419 |
| 2023-11-24 | 1.0421 | 1.0421 |
| 2023-11-23 | 1.0421 | 1.0421 |
| 2023-11-22 | 1.0424 | 1.0424 |
| 2023-11-21 | 1.0424 | 1.0424 |
| 2023-11-20 | 1.0426 | 1.0426 |
| 2023-11-17 | 1.0426 | 1.0426 |
| 2023-11-16 | 1.0426 | 1.0426 |
| 2023-11-15 | 1.0425 | 1.0425 |
| 2023-11-14 | 1.0425 | 1.0425 |
| 2023-11-13 | 1.0425 | 1.0425 |
| 2023-11-10 | 1.0425 | 1.0425 |
| 2023-11-03 | 1.0426 | 1.0426 |
