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
泰信汇鑫三个月定开债券A(015375)
2024-04-23
1.0567
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0567 | 1.0567 |
| 2024-04-22 | 1.0566 | 1.0566 |
| 2024-04-19 | 1.0566 | 1.0566 |
| 2024-04-18 | 1.0566 | 1.0566 |
| 2024-04-17 | 1.0565 | 1.0565 |
| 2024-04-16 | 1.0565 | 1.0565 |
| 2024-04-15 | 1.0565 | 1.0565 |
| 2024-04-12 | 1.0565 | 1.0565 |
| 2024-04-11 | 1.0564 | 1.0564 |
| 2024-04-10 | 1.0564 | 1.0564 |
| 2024-04-09 | 1.0564 | 1.0564 |
| 2024-04-08 | 1.0564 | 1.0564 |
| 2024-04-03 | 1.0563 | 1.0563 |
| 2024-04-02 | 1.0563 | 1.0563 |
| 2024-04-01 | 1.0563 | 1.0563 |
| 2024-03-29 | 1.0562 | 1.0562 |
| 2024-03-28 | 1.0562 | 1.0562 |
| 2024-03-27 | 1.0562 | 1.0562 |
| 2024-03-26 | 1.0563 | 1.0563 |
| 2024-03-25 | 1.0561 | 1.0561 |
| 2024-03-22 | 1.0557 | 1.0557 |
| 2024-03-21 | 1.0556 | 1.0556 |
| 2024-03-20 | 1.0554 | 1.0554 |
| 2024-03-19 | 1.0553 | 1.0553 |
| 2024-03-18 | 1.0552 | 1.0552 |
| 2024-03-15 | 1.0547 | 1.0547 |
| 2024-03-14 | 1.0545 | 1.0545 |
| 2024-03-13 | 1.0544 | 1.0544 |
| 2024-03-12 | 1.0544 | 1.0544 |
| 2024-03-11 | 1.0543 | 1.0543 |
| 2024-03-08 | 1.0539 | 1.0539 |
| 2024-03-07 | 1.0538 | 1.0538 |
| 2024-03-06 | 1.0536 | 1.0536 |
| 2024-03-05 | 1.0534 | 1.0534 |
| 2024-03-04 | 1.0532 | 1.0532 |
| 2024-03-01 | 1.0528 | 1.0528 |
| 2024-02-29 | 1.0527 | 1.0527 |
| 2024-02-28 | 1.0525 | 1.0525 |
| 2024-02-27 | 1.0524 | 1.0524 |
| 2024-02-26 | 1.0523 | 1.0523 |
| 2024-02-23 | 1.0519 | 1.0519 |
| 2024-02-22 | 1.0518 | 1.0518 |
| 2024-02-21 | 1.0515 | 1.0515 |
| 2024-02-20 | 1.0513 | 1.0513 |
| 2024-02-19 | 1.0510 | 1.0510 |
| 2024-02-08 | 1.0493 | 1.0493 |
| 2024-02-07 | 1.0492 | 1.0492 |
| 2024-02-06 | 1.0490 | 1.0490 |
| 2024-02-05 | 1.0490 | 1.0490 |
| 2024-02-02 | 1.0484 | 1.0484 |
| 2024-02-01 | 1.0483 | 1.0483 |
| 2024-01-31 | 1.0481 | 1.0481 |
| 2024-01-30 | 1.0481 | 1.0481 |
| 2024-01-29 | 1.0476 | 1.0476 |
| 2024-01-26 | 1.0471 | 1.0471 |
| 2024-01-25 | 1.0468 | 1.0468 |
| 2024-01-24 | 1.0464 | 1.0464 |
| 2024-01-23 | 1.0463 | 1.0463 |
| 2024-01-22 | 1.0462 | 1.0462 |
| 2024-01-19 | 1.0457 | 1.0457 |
| 2024-01-18 | 1.0454 | 1.0454 |
| 2024-01-17 | 1.0453 | 1.0453 |
| 2024-01-16 | 1.0451 | 1.0451 |
| 2024-01-15 | 1.0451 | 1.0451 |
| 2024-01-12 | 1.0447 | 1.0447 |
| 2024-01-11 | 1.0445 | 1.0445 |
| 2024-01-10 | 1.0444 | 1.0444 |
| 2024-01-09 | 1.0442 | 1.0442 |
| 2024-01-08 | 1.0440 | 1.0440 |
| 2024-01-05 | 1.0436 | 1.0436 |
| 2024-01-04 | 1.0434 | 1.0434 |
| 2024-01-03 | 1.0433 | 1.0433 |
| 2024-01-02 | 1.0432 | 1.0432 |
| 2023-12-31 | 1.0431 | 1.0431 |
| 2023-12-29 | 1.0428 | 1.0428 |
| 2023-12-28 | 1.0426 | 1.0426 |
| 2023-12-27 | 1.0425 | 1.0425 |
| 2023-12-26 | 1.0424 | 1.0424 |
| 2023-12-25 | 1.0422 | 1.0422 |
| 2023-12-22 | 1.0418 | 1.0418 |
| 2023-12-21 | 1.0417 | 1.0417 |
| 2023-12-20 | 1.0416 | 1.0416 |
| 2023-12-19 | 1.0415 | 1.0415 |
| 2023-12-18 | 1.0414 | 1.0414 |
| 2023-12-15 | 1.0412 | 1.0412 |
| 2023-12-14 | 1.0411 | 1.0411 |
| 2023-12-13 | 1.0411 | 1.0411 |
| 2023-12-12 | 1.0410 | 1.0410 |
| 2023-12-11 | 1.0409 | 1.0409 |
| 2023-12-08 | 1.0404 | 1.0404 |
| 2023-12-07 | 1.0402 | 1.0402 |
| 2023-12-06 | 1.0401 | 1.0401 |
| 2023-12-05 | 1.0400 | 1.0400 |
| 2023-12-04 | 1.0399 | 1.0399 |
| 2023-12-01 | 1.0396 | 1.0396 |
| 2023-11-30 | 1.0395 | 1.0395 |
| 2023-11-29 | 1.0393 | 1.0393 |
| 2023-11-28 | 1.0392 | 1.0392 |
| 2023-11-27 | 1.0390 | 1.0390 |
| 2023-11-24 | 1.0385 | 1.0385 |
| 2023-11-23 | 1.0385 | 1.0385 |
| 2023-11-22 | 1.0384 | 1.0384 |
| 2023-11-21 | 1.0384 | 1.0384 |
| 2023-11-20 | 1.0384 | 1.0384 |
| 2023-11-17 | 1.0379 | 1.0379 |
| 2023-11-16 | 1.0378 | 1.0378 |
| 2023-11-15 | 1.0376 | 1.0376 |
| 2023-11-14 | 1.0375 | 1.0375 |
| 2023-11-13 | 1.0373 | 1.0373 |
| 2023-11-10 | 1.0369 | 1.0369 |
| 2023-11-09 | 1.0366 | 1.0366 |
| 2023-11-08 | 1.0366 | 1.0366 |
| 2023-11-07 | 1.0364 | 1.0364 |
| 2023-11-06 | 1.0363 | 1.0363 |
| 2023-11-03 | 1.0359 | 1.0359 |
| 2023-11-02 | 1.0358 | 1.0358 |
| 2023-11-01 | 1.0356 | 1.0356 |
| 2023-10-31 | 1.0355 | 1.0355 |
| 2023-10-30 | 1.0354 | 1.0354 |
