基金业绩
基金费率
投资组合
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
泰信债券周期回报C(022078)
2024-11-01
1.1220
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1220 | 1.1220 |
| 2024-10-31 | 1.1217 | 1.1217 |
| 2024-10-30 | 1.1214 | 1.1214 |
| 2024-10-29 | 1.1220 | 1.1220 |
| 2024-10-28 | 1.1221 | 1.1221 |
| 2024-10-25 | 1.1226 | 1.1226 |
| 2024-10-24 | 1.1227 | 1.1227 |
| 2024-10-23 | 1.1229 | 1.1229 |
| 2024-10-22 | 1.1240 | 1.1240 |
| 2024-10-21 | 1.1250 | 1.1250 |
| 2024-10-18 | 1.1249 | 1.1249 |
| 2024-10-17 | 1.1254 | 1.1254 |
| 2024-10-16 | 1.1247 | 1.1247 |
| 2024-10-15 | 1.1248 | 1.1248 |
| 2024-10-14 | 1.1240 | 1.1240 |
| 2024-10-11 | 1.1223 | 1.1223 |
| 2024-10-10 | 1.1218 | 1.1218 |
| 2024-10-09 | 1.1211 | 1.1211 |
| 2024-10-08 | 1.1231 | 1.1231 |
| 2024-09-30 | 1.1249 | 1.1249 |
| 2024-09-27 | 1.1280 | 1.1280 |
| 2024-09-26 | 1.1303 | 1.1303 |
| 2024-09-25 | 1.1305 | 1.1305 |
| 2024-09-24 | 1.1300 | 1.1300 |
| 2024-09-23 | 1.1301 | 1.1301 |
| 2024-09-20 | 1.1301 | 1.1301 |
| 2024-09-19 | 1.1303 | 1.1303 |
| 2024-09-18 | 1.1305 | 1.1305 |
| 2024-09-13 | 1.1303 | 1.1303 |
| 2024-09-12 | 1.1304 | 1.1304 |
| 2024-09-11 | 1.1304 | 1.1304 |
| 2024-09-10 | 1.1303 | 1.1303 |
| 2024-09-09 | 1.1303 | 1.1303 |
| 2024-09-06 | 1.1302 | 1.1302 |
| 2024-09-05 | 1.1303 | 1.1303 |
| 2024-09-04 | 1.1298 | 1.1298 |
| 2024-09-03 | 1.1295 | 1.1295 |
