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
泰信添利30天持有期债券发起式C(014196)
2022-08-10
1.0152
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.0153 | 1.0153 |
| 2022-08-08 | 1.0155 | 1.0155 |
| 2022-08-05 | 1.0155 | 1.0155 |
| 2022-08-04 | 1.0155 | 1.0155 |
| 2022-08-03 | 1.0154 | 1.0154 |
| 2022-08-02 | 1.0154 | 1.0154 |
| 2022-08-01 | 1.0150 | 1.0150 |
| 2022-07-29 | 1.0145 | 1.0145 |
| 2022-07-28 | 1.0143 | 1.0143 |
| 2022-07-27 | 1.0143 | 1.0143 |
| 2022-07-26 | 1.0142 | 1.0142 |
| 2022-07-25 | 1.0139 | 1.0139 |
| 2022-07-22 | 1.0135 | 1.0135 |
| 2022-07-21 | 1.0134 | 1.0134 |
| 2022-07-20 | 1.0133 | 1.0133 |
| 2022-07-19 | 1.0132 | 1.0132 |
| 2022-07-18 | 1.0130 | 1.0130 |
| 2022-07-15 | 1.0128 | 1.0128 |
| 2022-07-14 | 1.0125 | 1.0125 |
| 2022-07-13 | 1.0125 | 1.0125 |
| 2022-07-12 | 1.0123 | 1.0123 |
| 2022-07-11 | 1.0122 | 1.0122 |
| 2022-07-08 | 1.0119 | 1.0119 |
| 2022-07-07 | 1.0118 | 1.0118 |
| 2022-07-06 | 1.0116 | 1.0116 |
| 2022-07-05 | 1.0115 | 1.0115 |
| 2022-07-04 | 1.0114 | 1.0114 |
| 2022-07-01 | 1.0111 | 1.0111 |
| 2022-06-30 | 1.0110 | 1.0110 |
| 2022-06-29 | 1.0108 | 1.0108 |
| 2022-06-28 | 1.0107 | 1.0107 |
| 2022-06-27 | 1.0106 | 1.0106 |
| 2022-06-24 | 1.0105 | 1.0105 |
| 2022-06-23 | 1.0103 | 1.0103 |
| 2022-06-22 | 1.0102 | 1.0102 |
| 2022-06-21 | 1.0101 | 1.0101 |
| 2022-06-20 | 1.0099 | 1.0099 |
| 2022-06-17 | 1.0096 | 1.0096 |
| 2022-06-16 | 1.0095 | 1.0095 |
| 2022-06-15 | 1.0094 | 1.0094 |
| 2022-06-14 | 1.0093 | 1.0093 |
| 2022-06-13 | 1.0092 | 1.0092 |
| 2022-06-10 | 1.0089 | 1.0089 |
| 2022-06-09 | 1.0085 | 1.0085 |
| 2022-06-08 | 1.0084 | 1.0084 |
| 2022-06-07 | 1.0084 | 1.0084 |
| 2022-06-06 | 1.0084 | 1.0084 |
| 2022-06-02 | 1.0082 | 1.0082 |
| 2022-06-01 | 1.0082 | 1.0082 |
| 2022-05-31 | 1.0081 | 1.0081 |
| 2022-05-30 | 1.0080 | 1.0080 |
| 2022-05-27 | 1.0076 | 1.0076 |
| 2022-05-26 | 1.0076 | 1.0076 |
| 2022-05-25 | 1.0077 | 1.0077 |
| 2022-05-24 | 1.0077 | 1.0077 |
| 2022-05-23 | 1.0075 | 1.0075 |
| 2022-05-20 | 1.0072 | 1.0072 |
| 2022-05-19 | 1.0071 | 1.0071 |
| 2022-05-18 | 1.0068 | 1.0068 |
| 2022-05-17 | 1.0067 | 1.0067 |
| 2022-05-16 | 1.0064 | 1.0064 |
| 2022-05-13 | 1.0060 | 1.0060 |
| 2022-05-12 | 1.0059 | 1.0059 |
| 2022-05-11 | 1.0058 | 1.0058 |
| 2022-05-10 | 1.0057 | 1.0057 |
| 2022-05-09 | 1.0055 | 1.0055 |
| 2022-05-06 | 1.0050 | 1.0050 |
| 2022-05-05 | 1.0050 | 1.0050 |
| 2022-04-29 | 1.0043 | 1.0043 |
| 2022-04-28 | 1.0041 | 1.0041 |
| 2022-04-27 | 1.0041 | 1.0041 |
| 2022-04-26 | 1.0041 | 1.0041 |
| 2022-04-25 | 1.0041 | 1.0041 |
| 2022-04-22 | 1.0036 | 1.0036 |
| 2022-04-21 | 1.0035 | 1.0035 |
| 2022-04-20 | 1.0035 | 1.0035 |
| 2022-04-19 | 1.0034 | 1.0034 |
| 2022-04-18 | 1.0033 | 1.0033 |
| 2022-04-15 | 1.0031 | 1.0031 |
| 2022-04-08 | 1.0023 | 1.0023 |
| 2022-04-01 | 1.0014 | 1.0014 |
| 2022-03-25 | 1.0005 | 1.0005 |
| 2022-03-18 | 1.0000 | 1.0000 |
| 2022-03-16 | 1.0000 | 1.0000 |
