行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰信汇盈债券A(014502)

2024-02-29     1.05630.0284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.05601.0560
2024-02-271.05591.0559
2024-02-261.05571.0557
2024-02-231.05551.0555
2024-02-221.05521.0552
2024-02-211.05491.0549
2024-02-201.05471.0547
2024-02-191.05431.0543
2024-02-081.05351.0535
2024-02-071.05341.0534
2024-02-061.05311.0531
2024-02-051.05351.0535
2024-02-021.05311.0531
2024-02-011.05301.0530
2024-01-311.05291.0529
2024-01-301.05251.0525
2024-01-291.05201.0520
2024-01-261.05181.0518
2024-01-251.05161.0516
2024-01-241.05141.0514
2024-01-231.05141.0514
2024-01-221.05121.0512
2024-01-191.05091.0509
2024-01-181.05061.0506
2024-01-171.05071.0507
2024-01-161.05061.0506
2024-01-151.05061.0506
2024-01-121.04991.0499
2024-01-111.05011.0501
2024-01-101.05001.0500
2024-01-091.05001.0500
2024-01-081.04981.0498
2024-01-051.04961.0496
2024-01-041.04931.0493
2024-01-031.04931.0493
2024-01-021.04941.0494
2023-12-311.04941.0494
2023-12-291.04931.0493
2023-12-281.04891.0489
2023-12-271.04841.0484
2023-12-261.04801.0480
2023-12-251.04751.0475
2023-12-221.04731.0473
2023-12-211.04711.0471
2023-12-201.04711.0471
2023-12-191.04711.0471
2023-12-181.04701.0470
2023-12-151.04661.0466
2023-12-141.04641.0464
2023-12-131.04621.0462
2023-12-121.04601.0460
2023-12-111.04591.0459
2023-12-081.04571.0457
2023-12-071.04571.0457
2023-12-061.04561.0456
2023-12-051.04571.0457
2023-12-041.04571.0457
2023-12-011.04561.0456
2023-11-301.04561.0456
2023-11-291.04541.0454
2023-11-281.04551.0455
2023-11-271.04551.0455
2023-11-241.04551.0455
2023-11-231.04561.0456
2023-11-221.04501.0450
2023-11-211.04511.0451
2023-11-201.04511.0451
2023-11-171.04511.0451
2023-11-161.04501.0450
2023-11-151.04501.0450
2023-11-141.04481.0448
2023-11-131.04481.0448
2023-11-101.04461.0446
2023-11-091.04451.0445
2023-11-081.04441.0444
2023-11-071.04441.0444
2023-11-061.04441.0444
2023-11-031.04421.0442
2023-11-021.04411.0441
2023-11-011.04401.0440
2023-10-311.04391.0439
2023-10-301.04391.0439
2023-10-271.04371.0437
2023-10-261.04311.0431
2023-10-251.04301.0430
2023-10-241.04291.0429
2023-10-231.04291.0429
2023-10-201.04281.0428
2023-10-191.04291.0429
2023-10-181.04311.0431
2023-10-171.04311.0431
2023-10-161.04321.0432
2023-10-131.04341.0434
2023-10-121.04341.0434
2023-10-111.04341.0434
2023-10-101.04351.0435
2023-10-091.04351.0435
2023-09-281.04261.0426
2023-09-271.04231.0423
2023-09-261.04241.0424
2023-09-251.04251.0425
2023-09-221.04231.0423
2023-09-211.04231.0423
2023-09-201.04211.0421
2023-09-191.04161.0416
2023-09-181.04161.0416
2023-09-151.04161.0416
2023-09-141.04141.0414
2023-09-131.04131.0413
2023-09-121.04101.0410
2023-09-111.04111.0411
2023-09-081.04131.0413
2023-09-071.04161.0416
2023-09-061.04181.0418
2023-09-051.04191.0419
2023-09-041.04191.0419