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
泰信汇利三个月定开债券C(013744)
2023-09-28
1.0325
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0325 | 1.0325 |
| 2023-09-22 | 1.0323 | 1.0323 |
| 2023-09-15 | 1.0326 | 1.0326 |
| 2023-09-08 | 1.0318 | 1.0318 |
| 2023-09-01 | 1.0326 | 1.0326 |
| 2023-08-25 | 1.0330 | 1.0330 |
| 2023-08-18 | 1.0332 | 1.0332 |
| 2023-08-11 | 1.0332 | 1.0332 |
| 2023-08-10 | 1.0331 | 1.0331 |
| 2023-08-09 | 1.0331 | 1.0331 |
| 2023-08-08 | 1.0332 | 1.0332 |
| 2023-08-07 | 1.0332 | 1.0332 |
| 2023-08-04 | 1.0332 | 1.0332 |
| 2023-08-03 | 1.0333 | 1.0333 |
| 2023-08-02 | 1.0333 | 1.0333 |
| 2023-08-01 | 1.0333 | 1.0333 |
| 2023-07-31 | 1.0334 | 1.0334 |
| 2023-07-28 | 1.0335 | 1.0335 |
| 2023-07-27 | 1.0335 | 1.0335 |
| 2023-07-26 | 1.0333 | 1.0333 |
| 2023-07-25 | 1.0336 | 1.0336 |
| 2023-07-24 | 1.0338 | 1.0338 |
| 2023-07-21 | 1.0336 | 1.0336 |
| 2023-07-20 | 1.0335 | 1.0335 |
| 2023-07-19 | 1.0335 | 1.0335 |
| 2023-07-18 | 1.0334 | 1.0334 |
| 2023-07-17 | 1.0336 | 1.0336 |
| 2023-07-14 | 1.0331 | 1.0331 |
| 2023-07-07 | 1.0338 | 1.0338 |
| 2023-06-30 | 1.0337 | 1.0337 |
| 2023-06-21 | 1.0319 | 1.0319 |
| 2023-06-16 | 1.0319 | 1.0319 |
| 2023-06-09 | 1.0319 | 1.0319 |
| 2023-06-02 | 1.0313 | 1.0313 |
| 2023-05-26 | 1.0307 | 1.0307 |
| 2023-05-19 | 1.0299 | 1.0299 |
| 2023-05-12 | 1.0298 | 1.0298 |
| 2023-05-05 | 1.0291 | 1.0291 |
| 2023-04-28 | 1.0284 | 1.0284 |
| 2023-04-21 | 1.0279 | 1.0279 |
| 2023-04-14 | 1.0278 | 1.0278 |
| 2023-04-13 | 1.0278 | 1.0278 |
| 2023-04-12 | 1.0279 | 1.0279 |
| 2023-04-11 | 1.0280 | 1.0280 |
| 2023-04-10 | 1.0281 | 1.0281 |
| 2023-04-07 | 1.0285 | 1.0285 |
| 2023-04-06 | 1.0286 | 1.0286 |
| 2023-04-04 | 1.0289 | 1.0289 |
| 2023-04-03 | 1.0290 | 1.0290 |
