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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰信添益90天持有期债券A(019762)
2024-05-10
1.0176
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0176 | 1.0176 |
| 2024-05-09 | 1.0175 | 1.0175 |
| 2024-05-08 | 1.0175 | 1.0175 |
| 2024-05-07 | 1.0173 | 1.0173 |
| 2024-05-06 | 1.0172 | 1.0172 |
| 2024-04-30 | 1.0167 | 1.0167 |
| 2024-04-29 | 1.0165 | 1.0165 |
| 2024-04-26 | 1.0167 | 1.0167 |
| 2024-04-25 | 1.0168 | 1.0168 |
| 2024-04-24 | 1.0168 | 1.0168 |
| 2024-04-23 | 1.0169 | 1.0169 |
| 2024-04-22 | 1.0167 | 1.0167 |
| 2024-04-19 | 1.0165 | 1.0165 |
| 2024-04-18 | 1.0164 | 1.0164 |
| 2024-04-17 | 1.0162 | 1.0162 |
| 2024-04-16 | 1.0160 | 1.0160 |
| 2024-04-15 | 1.0159 | 1.0159 |
| 2024-04-12 | 1.0156 | 1.0156 |
| 2024-04-11 | 1.0155 | 1.0155 |
| 2024-04-10 | 1.0153 | 1.0153 |
| 2024-04-09 | 1.0152 | 1.0152 |
| 2024-04-08 | 1.0149 | 1.0149 |
| 2024-04-03 | 1.0145 | 1.0145 |
| 2024-04-02 | 1.0143 | 1.0143 |
| 2024-04-01 | 1.0142 | 1.0142 |
| 2024-03-29 | 1.0140 | 1.0140 |
| 2024-03-28 | 1.0139 | 1.0139 |
| 2024-03-27 | 1.0139 | 1.0139 |
| 2024-03-26 | 1.0139 | 1.0139 |
| 2024-03-25 | 1.0138 | 1.0138 |
| 2024-03-22 | 1.0136 | 1.0136 |
| 2024-03-21 | 1.0136 | 1.0136 |
| 2024-03-20 | 1.0134 | 1.0134 |
| 2024-03-19 | 1.0134 | 1.0134 |
| 2024-03-18 | 1.0132 | 1.0132 |
| 2024-03-15 | 1.0130 | 1.0130 |
| 2024-03-14 | 1.0128 | 1.0128 |
| 2024-03-13 | 1.0128 | 1.0128 |
| 2024-03-12 | 1.0129 | 1.0129 |
| 2024-03-11 | 1.0130 | 1.0130 |
| 2024-03-08 | 1.0126 | 1.0126 |
| 2024-03-07 | 1.0125 | 1.0125 |
| 2024-03-06 | 1.0124 | 1.0124 |
| 2024-03-05 | 1.0123 | 1.0123 |
| 2024-03-04 | 1.0123 | 1.0123 |
| 2024-03-01 | 1.0121 | 1.0121 |
| 2024-02-29 | 1.0120 | 1.0120 |
| 2024-02-28 | 1.0119 | 1.0119 |
| 2024-02-27 | 1.0117 | 1.0117 |
| 2024-02-26 | 1.0115 | 1.0115 |
| 2024-02-23 | 1.0112 | 1.0112 |
| 2024-02-22 | 1.0110 | 1.0110 |
| 2024-02-21 | 1.0109 | 1.0109 |
| 2024-02-20 | 1.0108 | 1.0108 |
| 2024-02-19 | 1.0106 | 1.0106 |
| 2024-02-08 | 1.0097 | 1.0097 |
| 2024-02-07 | 1.0095 | 1.0095 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 1.0094 | 1.0094 |
| 2024-02-02 | 1.0091 | 1.0091 |
| 2024-02-01 | 1.0090 | 1.0090 |
| 2024-01-31 | 1.0088 | 1.0088 |
| 2024-01-30 | 1.0086 | 1.0086 |
| 2024-01-29 | 1.0082 | 1.0082 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0079 | 1.0079 |
| 2024-01-24 | 1.0078 | 1.0078 |
| 2024-01-23 | 1.0078 | 1.0078 |
| 2024-01-22 | 1.0077 | 1.0077 |
| 2024-01-19 | 1.0074 | 1.0074 |
| 2024-01-18 | 1.0072 | 1.0072 |
| 2024-01-17 | 1.0071 | 1.0071 |
| 2024-01-16 | 1.0070 | 1.0070 |
| 2024-01-15 | 1.0069 | 1.0069 |
| 2024-01-12 | 1.0067 | 1.0067 |
| 2024-01-11 | 1.0066 | 1.0066 |
| 2024-01-10 | 1.0065 | 1.0065 |
| 2024-01-09 | 1.0064 | 1.0064 |
| 2024-01-08 | 1.0061 | 1.0061 |
| 2024-01-05 | 1.0058 | 1.0058 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0057 | 1.0057 |
| 2024-01-02 | 1.0052 | 1.0052 |
| 2023-12-31 | 1.0051 | 1.0051 |
| 2023-12-29 | 1.0049 | 1.0049 |
| 2023-12-28 | 1.0047 | 1.0047 |
| 2023-12-27 | 1.0044 | 1.0044 |
| 2023-12-26 | 1.0041 | 1.0041 |
| 2023-12-25 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0036 | 1.0036 |
| 2023-12-21 | 1.0035 | 1.0035 |
| 2023-12-20 | 1.0035 | 1.0035 |
| 2023-12-19 | 1.0034 | 1.0034 |
| 2023-12-18 | 1.0032 | 1.0032 |
| 2023-12-15 | 1.0029 | 1.0029 |
| 2023-12-14 | 1.0027 | 1.0027 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0024 | 1.0024 |
| 2023-12-11 | 1.0023 | 1.0023 |
| 2023-12-08 | 1.0019 | 1.0019 |
| 2023-12-01 | 1.0015 | 1.0015 |
| 2023-11-24 | 1.0009 | 1.0009 |
| 2023-11-17 | 1.0004 | 1.0004 |
