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泰信添利30天持有期债券发起式C(014196)

2022-08-10     1.0152-0.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-091.01531.0153
2022-08-081.01551.0155
2022-08-051.01551.0155
2022-08-041.01551.0155
2022-08-031.01541.0154
2022-08-021.01541.0154
2022-08-011.01501.0150
2022-07-291.01451.0145
2022-07-281.01431.0143
2022-07-271.01431.0143
2022-07-261.01421.0142
2022-07-251.01391.0139
2022-07-221.01351.0135
2022-07-211.01341.0134
2022-07-201.01331.0133
2022-07-191.01321.0132
2022-07-181.01301.0130
2022-07-151.01281.0128
2022-07-141.01251.0125
2022-07-131.01251.0125
2022-07-121.01231.0123
2022-07-111.01221.0122
2022-07-081.01191.0119
2022-07-071.01181.0118
2022-07-061.01161.0116
2022-07-051.01151.0115
2022-07-041.01141.0114
2022-07-011.01111.0111
2022-06-301.01101.0110
2022-06-291.01081.0108
2022-06-281.01071.0107
2022-06-271.01061.0106
2022-06-241.01051.0105
2022-06-231.01031.0103
2022-06-221.01021.0102
2022-06-211.01011.0101
2022-06-201.00991.0099
2022-06-171.00961.0096
2022-06-161.00951.0095
2022-06-151.00941.0094
2022-06-141.00931.0093
2022-06-131.00921.0092
2022-06-101.00891.0089
2022-06-091.00851.0085
2022-06-081.00841.0084
2022-06-071.00841.0084
2022-06-061.00841.0084
2022-06-021.00821.0082
2022-06-011.00821.0082
2022-05-311.00811.0081
2022-05-301.00801.0080
2022-05-271.00761.0076
2022-05-261.00761.0076
2022-05-251.00771.0077
2022-05-241.00771.0077
2022-05-231.00751.0075
2022-05-201.00721.0072
2022-05-191.00711.0071
2022-05-181.00681.0068
2022-05-171.00671.0067
2022-05-161.00641.0064
2022-05-131.00601.0060
2022-05-121.00591.0059
2022-05-111.00581.0058
2022-05-101.00571.0057
2022-05-091.00551.0055
2022-05-061.00501.0050
2022-05-051.00501.0050
2022-04-291.00431.0043
2022-04-281.00411.0041
2022-04-271.00411.0041
2022-04-261.00411.0041
2022-04-251.00411.0041
2022-04-221.00361.0036
2022-04-211.00351.0035
2022-04-201.00351.0035
2022-04-191.00341.0034
2022-04-181.00331.0033
2022-04-151.00311.0031
2022-04-081.00231.0023
2022-04-011.00141.0014
2022-03-251.00051.0005
2022-03-181.00001.0000
2022-03-161.00001.0000