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C(013744)
2024-04-26
1.0416
-0.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0430 | 1.0430 |
| 2024-04-12 | 1.0409 | 1.0409 |
| 2024-04-03 | 1.0366 | 1.0366 |
| 2024-03-29 | 1.0354 | 1.0354 |
| 2024-03-27 | 1.0350 | 1.0350 |
| 2024-03-26 | 1.0338 | 1.0338 |
| 2024-03-25 | 1.0337 | 1.0337 |
| 2024-03-22 | 1.0336 | 1.0336 |
| 2024-03-21 | 1.0336 | 1.0336 |
| 2024-03-20 | 1.0336 | 1.0336 |
| 2024-03-19 | 1.0336 | 1.0336 |
| 2024-03-18 | 1.0339 | 1.0339 |
| 2024-03-15 | 1.0338 | 1.0338 |
| 2024-03-14 | 1.0339 | 1.0339 |
| 2024-03-13 | 1.0339 | 1.0339 |
| 2024-03-12 | 1.0340 | 1.0340 |
| 2024-03-11 | 1.0340 | 1.0340 |
| 2024-03-08 | 1.0341 | 1.0341 |
| 2024-03-01 | 1.0340 | 1.0340 |
| 2024-02-23 | 1.0342 | 1.0342 |
| 2024-02-08 | 1.0334 | 1.0334 |
| 2024-02-02 | 1.0332 | 1.0332 |
| 2024-01-26 | 1.0327 | 1.0327 |
| 2024-01-19 | 1.0324 | 1.0324 |
| 2024-01-12 | 1.0324 | 1.0324 |
| 2024-01-05 | 1.0323 | 1.0323 |
| 2023-12-31 | 1.0324 | 1.0324 |
| 2023-12-29 | 1.0324 | 1.0324 |
| 2023-12-22 | 1.0316 | 1.0316 |
| 2023-12-15 | 1.0314 | 1.0314 |
| 2023-12-08 | 1.0309 | 1.0309 |
| 2023-12-07 | 1.0308 | 1.0308 |
| 2023-12-06 | 1.0307 | 1.0307 |
| 2023-12-05 | 1.0307 | 1.0307 |
| 2023-12-04 | 1.0308 | 1.0308 |
| 2023-12-01 | 1.0309 | 1.0309 |
| 2023-11-30 | 1.0309 | 1.0309 |
| 2023-11-29 | 1.0308 | 1.0308 |
| 2023-11-28 | 1.0308 | 1.0308 |
| 2023-11-27 | 1.0308 | 1.0308 |
| 2023-11-24 | 1.0310 | 1.0310 |
| 2023-11-23 | 1.0310 | 1.0310 |
| 2023-11-22 | 1.0313 | 1.0313 |
| 2023-11-21 | 1.0314 | 1.0314 |
| 2023-11-20 | 1.0315 | 1.0315 |
| 2023-11-17 | 1.0315 | 1.0315 |
| 2023-11-16 | 1.0315 | 1.0315 |
| 2023-11-15 | 1.0315 | 1.0315 |
| 2023-11-14 | 1.0314 | 1.0314 |
| 2023-11-13 | 1.0315 | 1.0315 |
| 2023-11-10 | 1.0315 | 1.0315 |
| 2023-11-03 | 1.0316 | 1.0316 |
