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
泰信添利30天持有期债券发起式C(014196)
2024-04-18
1.0782
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0782 | 1.0782 |
| 2024-04-17 | 1.0781 | 1.0781 |
| 2024-04-16 | 1.0780 | 1.0780 |
| 2024-04-15 | 1.0780 | 1.0780 |
| 2024-04-12 | 1.0778 | 1.0778 |
| 2024-04-11 | 1.0777 | 1.0777 |
| 2024-04-10 | 1.0776 | 1.0776 |
| 2024-04-09 | 1.0775 | 1.0775 |
| 2024-04-08 | 1.0774 | 1.0774 |
| 2024-04-03 | 1.0771 | 1.0771 |
| 2024-04-02 | 1.0770 | 1.0770 |
| 2024-04-01 | 1.0769 | 1.0769 |
| 2024-03-29 | 1.0767 | 1.0767 |
| 2024-03-28 | 1.0766 | 1.0766 |
| 2024-03-27 | 1.0765 | 1.0765 |
| 2024-03-26 | 1.0765 | 1.0765 |
| 2024-03-25 | 1.0764 | 1.0764 |
| 2024-03-22 | 1.0763 | 1.0763 |
| 2024-03-21 | 1.0762 | 1.0762 |
| 2024-03-20 | 1.0761 | 1.0761 |
| 2024-03-19 | 1.0761 | 1.0761 |
| 2024-03-18 | 1.0760 | 1.0760 |
| 2024-03-15 | 1.0759 | 1.0759 |
| 2024-03-14 | 1.0758 | 1.0758 |
| 2024-03-13 | 1.0758 | 1.0758 |
| 2024-03-12 | 1.0758 | 1.0758 |
| 2024-03-11 | 1.0758 | 1.0758 |
| 2024-03-08 | 1.0756 | 1.0756 |
| 2024-03-07 | 1.0756 | 1.0756 |
| 2024-03-06 | 1.0755 | 1.0755 |
| 2024-03-05 | 1.0754 | 1.0754 |
| 2024-03-04 | 1.0754 | 1.0754 |
| 2024-03-01 | 1.0752 | 1.0752 |
| 2024-02-29 | 1.0752 | 1.0752 |
| 2024-02-28 | 1.0751 | 1.0751 |
| 2024-02-27 | 1.0750 | 1.0750 |
| 2024-02-26 | 1.0749 | 1.0749 |
| 2024-02-23 | 1.0748 | 1.0748 |
| 2024-02-22 | 1.0747 | 1.0747 |
| 2024-02-21 | 1.0746 | 1.0746 |
| 2024-02-20 | 1.0746 | 1.0746 |
| 2024-02-19 | 1.0745 | 1.0745 |
| 2024-02-08 | 1.0737 | 1.0737 |
| 2024-02-07 | 1.0736 | 1.0736 |
| 2024-02-06 | 1.0735 | 1.0735 |
| 2024-02-05 | 1.0735 | 1.0735 |
| 2024-02-02 | 1.0733 | 1.0733 |
| 2024-02-01 | 1.0732 | 1.0732 |
| 2024-01-31 | 1.0731 | 1.0731 |
| 2024-01-30 | 1.0730 | 1.0730 |
| 2024-01-29 | 1.0728 | 1.0728 |
| 2024-01-26 | 1.0726 | 1.0726 |
| 2024-01-25 | 1.0726 | 1.0726 |
| 2024-01-24 | 1.0725 | 1.0725 |
| 2024-01-23 | 1.0724 | 1.0724 |
| 2024-01-22 | 1.0724 | 1.0724 |
| 2024-01-19 | 1.0721 | 1.0721 |
| 2024-01-18 | 1.0721 | 1.0721 |
| 2024-01-17 | 1.0720 | 1.0720 |
| 2024-01-16 | 1.0719 | 1.0719 |
| 2024-01-15 | 1.0718 | 1.0718 |
| 2024-01-12 | 1.0716 | 1.0716 |
| 2024-01-11 | 1.0715 | 1.0715 |
| 2024-01-10 | 1.0715 | 1.0715 |
| 2024-01-09 | 1.0714 | 1.0714 |
| 2024-01-08 | 1.0712 | 1.0712 |
| 2024-01-05 | 1.0710 | 1.0710 |
| 2024-01-04 | 1.0709 | 1.0709 |
| 2024-01-03 | 1.0708 | 1.0708 |
| 2024-01-02 | 1.0708 | 1.0708 |
| 2023-12-31 | 1.0705 | 1.0705 |
| 2023-12-29 | 1.0704 | 1.0704 |
| 2023-12-28 | 1.0702 | 1.0702 |
| 2023-12-27 | 1.0699 | 1.0699 |
| 2023-12-26 | 1.0697 | 1.0697 |
| 2023-12-25 | 1.0696 | 1.0696 |
| 2023-12-22 | 1.0693 | 1.0693 |
| 2023-12-21 | 1.0693 | 1.0693 |
| 2023-12-20 | 1.0692 | 1.0692 |
| 2023-12-19 | 1.0692 | 1.0692 |
| 2023-12-18 | 1.0690 | 1.0690 |
| 2023-12-15 | 1.0688 | 1.0688 |
| 2023-12-14 | 1.0686 | 1.0686 |
| 2023-12-13 | 1.0685 | 1.0685 |
| 2023-12-12 | 1.0684 | 1.0684 |
| 2023-12-11 | 1.0684 | 1.0684 |
| 2023-12-08 | 1.0682 | 1.0682 |
| 2023-12-07 | 1.0682 | 1.0682 |
| 2023-12-06 | 1.0682 | 1.0682 |
| 2023-12-05 | 1.0682 | 1.0682 |
| 2023-12-04 | 1.0682 | 1.0682 |
| 2023-12-01 | 1.0679 | 1.0679 |
| 2023-11-30 | 1.0679 | 1.0679 |
| 2023-11-29 | 1.0678 | 1.0678 |
| 2023-11-28 | 1.0677 | 1.0677 |
| 2023-11-27 | 1.0677 | 1.0677 |
| 2023-11-24 | 1.0676 | 1.0676 |
| 2023-11-23 | 1.0676 | 1.0676 |
| 2023-11-22 | 1.0675 | 1.0675 |
| 2023-11-21 | 1.0675 | 1.0675 |
| 2023-11-20 | 1.0674 | 1.0674 |
| 2023-11-17 | 1.0672 | 1.0672 |
| 2023-11-16 | 1.0671 | 1.0671 |
| 2023-11-15 | 1.0670 | 1.0670 |
| 2023-11-14 | 1.0669 | 1.0669 |
| 2023-11-13 | 1.0668 | 1.0668 |
| 2023-11-10 | 1.0666 | 1.0666 |
| 2023-11-09 | 1.0665 | 1.0665 |
| 2023-11-08 | 1.0664 | 1.0664 |
| 2023-11-07 | 1.0663 | 1.0663 |
| 2023-11-06 | 1.0662 | 1.0662 |
| 2023-11-03 | 1.0659 | 1.0659 |
| 2023-11-02 | 1.0658 | 1.0658 |
| 2023-11-01 | 1.0656 | 1.0656 |
| 2023-10-31 | 1.0655 | 1.0655 |
| 2023-10-30 | 1.0654 | 1.0654 |
| 2023-10-27 | 1.0651 | 1.0651 |
| 2023-10-26 | 1.0649 | 1.0649 |
| 2023-10-25 | 1.0648 | 1.0648 |
| 2023-10-24 | 1.0647 | 1.0647 |
