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基金费率

投资组合

基金概况

财务数据

泰信添利30天持有期债券发起式A(014195)

2024-11-08     1.09320.0091%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3073,411.69-19,093.2667,919.10
2024-06-3092,504.95-30,186.0287,012.36
2024-03-31122,690.97-79,074.99117,198.38
2023-12-31201,765.96-97,396.29196,273.37
2023-09-30299,162.25246,518.62293,669.66
2023-06-3052,643.6347,196.4447,151.04
2023-03-315,447.193,694.53-45.40
2022-12-311,752.66-121.79-3,739.93
2022-09-301,874.45734.27-3,618.14
2022-06-301,140.18-4,352.41-4,352.41
2022-03-165,492.59----