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C(015376)
2024-04-24
1.0537
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0537 | 1.0537 |
| 2024-04-23 | 1.0537 | 1.0537 |
| 2024-04-22 | 1.0537 | 1.0537 |
| 2024-04-19 | 1.0536 | 1.0536 |
| 2024-04-18 | 1.0536 | 1.0536 |
| 2024-04-17 | 1.0536 | 1.0536 |
| 2024-04-16 | 1.0536 | 1.0536 |
| 2024-04-15 | 1.0536 | 1.0536 |
| 2024-04-12 | 1.0536 | 1.0536 |
| 2024-04-11 | 1.0536 | 1.0536 |
| 2024-04-10 | 1.0536 | 1.0536 |
| 2024-04-09 | 1.0535 | 1.0535 |
| 2024-04-08 | 1.0535 | 1.0535 |
| 2024-04-03 | 1.0535 | 1.0535 |
| 2024-04-02 | 1.0535 | 1.0535 |
| 2024-04-01 | 1.0534 | 1.0534 |
| 2024-03-29 | 1.0534 | 1.0534 |
| 2024-03-28 | 1.0534 | 1.0534 |
| 2024-03-27 | 1.0534 | 1.0534 |
| 2024-03-26 | 1.0535 | 1.0535 |
| 2024-03-25 | 1.0533 | 1.0533 |
| 2024-03-22 | 1.0529 | 1.0529 |
| 2024-03-21 | 1.0528 | 1.0528 |
| 2024-03-20 | 1.0527 | 1.0527 |
| 2024-03-19 | 1.0526 | 1.0526 |
| 2024-03-18 | 1.0524 | 1.0524 |
| 2024-03-15 | 1.0519 | 1.0519 |
| 2024-03-14 | 1.0518 | 1.0518 |
| 2024-03-13 | 1.0517 | 1.0517 |
| 2024-03-12 | 1.0516 | 1.0516 |
| 2024-03-11 | 1.0516 | 1.0516 |
| 2024-03-08 | 1.0513 | 1.0513 |
| 2024-03-07 | 1.0511 | 1.0511 |
| 2024-03-06 | 1.0509 | 1.0509 |
| 2024-03-05 | 1.0507 | 1.0507 |
| 2024-03-04 | 1.0506 | 1.0506 |
| 2024-03-01 | 1.0501 | 1.0501 |
| 2024-02-29 | 1.0501 | 1.0501 |
| 2024-02-28 | 1.0499 | 1.0499 |
| 2024-02-27 | 1.0498 | 1.0498 |
| 2024-02-26 | 1.0497 | 1.0497 |
| 2024-02-23 | 1.0493 | 1.0493 |
| 2024-02-22 | 1.0492 | 1.0492 |
| 2024-02-21 | 1.0489 | 1.0489 |
| 2024-02-20 | 1.0487 | 1.0487 |
| 2024-02-19 | 1.0484 | 1.0484 |
| 2024-02-08 | 1.0468 | 1.0468 |
| 2024-02-07 | 1.0467 | 1.0467 |
| 2024-02-06 | 1.0465 | 1.0465 |
| 2024-02-05 | 1.0465 | 1.0465 |
| 2024-02-02 | 1.0459 | 1.0459 |
| 2024-02-01 | 1.0458 | 1.0458 |
| 2024-01-31 | 1.0457 | 1.0457 |
| 2024-01-30 | 1.0456 | 1.0456 |
| 2024-01-29 | 1.0452 | 1.0452 |
| 2024-01-26 | 1.0446 | 1.0446 |
| 2024-01-25 | 1.0444 | 1.0444 |
| 2024-01-24 | 1.0440 | 1.0440 |
| 2024-01-23 | 1.0439 | 1.0439 |
| 2024-01-22 | 1.0438 | 1.0438 |
| 2024-01-19 | 1.0433 | 1.0433 |
| 2024-01-18 | 1.0431 | 1.0431 |
| 2024-01-17 | 1.0429 | 1.0429 |
| 2024-01-16 | 1.0427 | 1.0427 |
| 2024-01-15 | 1.0427 | 1.0427 |
| 2024-01-12 | 1.0423 | 1.0423 |
| 2024-01-11 | 1.0422 | 1.0422 |
| 2024-01-10 | 1.0420 | 1.0420 |
| 2024-01-09 | 1.0419 | 1.0419 |
| 2024-01-08 | 1.0417 | 1.0417 |
| 2024-01-05 | 1.0413 | 1.0413 |
| 2024-01-04 | 1.0411 | 1.0411 |
| 2024-01-03 | 1.0410 | 1.0410 |
| 2024-01-02 | 1.0409 | 1.0409 |
| 2023-12-31 | 1.0408 | 1.0408 |
| 2023-12-29 | 1.0406 | 1.0406 |
| 2023-12-28 | 1.0403 | 1.0403 |
| 2023-12-27 | 1.0401 | 1.0401 |
| 2023-12-26 | 1.0400 | 1.0400 |
| 2023-12-25 | 1.0398 | 1.0398 |
| 2023-12-22 | 1.0395 | 1.0395 |
| 2023-12-21 | 1.0394 | 1.0394 |
| 2023-12-20 | 1.0393 | 1.0393 |
| 2023-12-19 | 1.0392 | 1.0392 |
| 2023-12-18 | 1.0391 | 1.0391 |
| 2023-12-15 | 1.0389 | 1.0389 |
| 2023-12-14 | 1.0388 | 1.0388 |
| 2023-12-13 | 1.0388 | 1.0388 |
| 2023-12-12 | 1.0387 | 1.0387 |
| 2023-12-11 | 1.0386 | 1.0386 |
| 2023-12-08 | 1.0381 | 1.0381 |
| 2023-12-07 | 1.0380 | 1.0380 |
| 2023-12-06 | 1.0378 | 1.0378 |
| 2023-12-05 | 1.0377 | 1.0377 |
| 2023-12-04 | 1.0377 | 1.0377 |
| 2023-12-01 | 1.0374 | 1.0374 |
| 2023-11-30 | 1.0372 | 1.0372 |
| 2023-11-29 | 1.0370 | 1.0370 |
| 2023-11-28 | 1.0369 | 1.0369 |
| 2023-11-27 | 1.0368 | 1.0368 |
| 2023-11-24 | 1.0363 | 1.0363 |
| 2023-11-23 | 1.0363 | 1.0363 |
| 2023-11-22 | 1.0362 | 1.0362 |
| 2023-11-21 | 1.0362 | 1.0362 |
| 2023-11-20 | 1.0362 | 1.0362 |
| 2023-11-17 | 1.0358 | 1.0358 |
| 2023-11-16 | 1.0356 | 1.0356 |
| 2023-11-15 | 1.0354 | 1.0354 |
| 2023-11-14 | 1.0353 | 1.0353 |
| 2023-11-13 | 1.0352 | 1.0352 |
| 2023-11-10 | 1.0347 | 1.0347 |
| 2023-11-09 | 1.0345 | 1.0345 |
| 2023-11-08 | 1.0344 | 1.0344 |
| 2023-11-07 | 1.0343 | 1.0343 |
| 2023-11-06 | 1.0342 | 1.0342 |
| 2023-11-03 | 1.0338 | 1.0338 |
| 2023-11-02 | 1.0337 | 1.0337 |
| 2023-11-01 | 1.0335 | 1.0335 |
| 2023-10-31 | 1.0334 | 1.0334 |
| 2023-10-30 | 1.0333 | 1.0333 |
