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
泰信汇盈债券A(014502)
2024-07-26
1.0164
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0164 | 1.0684 |
| 2024-07-25 | 1.0160 | 1.0680 |
| 2024-07-24 | 1.0163 | 1.0683 |
| 2024-07-23 | 1.0163 | 1.0683 |
| 2024-07-22 | 1.0163 | 1.0683 |
| 2024-07-19 | 1.0161 | 1.0681 |
| 2024-07-18 | 1.0161 | 1.0681 |
| 2024-07-17 | 1.0161 | 1.0681 |
| 2024-07-16 | 1.0161 | 1.0681 |
| 2024-07-15 | 1.0160 | 1.0680 |
| 2024-07-12 | 1.0159 | 1.0679 |
| 2024-07-11 | 1.0158 | 1.0678 |
| 2024-07-10 | 1.0158 | 1.0678 |
| 2024-07-09 | 1.0158 | 1.0678 |
| 2024-07-08 | 1.0157 | 1.0677 |
| 2024-07-05 | 1.0158 | 1.0678 |
| 2024-07-04 | 1.0158 | 1.0678 |
| 2024-07-03 | 1.0158 | 1.0678 |
| 2024-07-02 | 1.0157 | 1.0677 |
| 2024-07-01 | 1.0157 | 1.0677 |
| 2024-06-30 | 1.0156 | 1.0676 |
| 2024-06-28 | 1.0155 | 1.0675 |
| 2024-06-27 | 1.0155 | 1.0675 |
| 2024-06-26 | 1.0154 | 1.0674 |
| 2024-06-25 | 1.0154 | 1.0674 |
| 2024-06-24 | 1.0153 | 1.0673 |
| 2024-06-21 | 1.0151 | 1.0671 |
| 2024-06-20 | 1.0151 | 1.0671 |
| 2024-06-19 | 1.0151 | 1.0671 |
| 2024-06-18 | 1.0150 | 1.0670 |
| 2024-06-17 | 1.0149 | 1.0669 |
| 2024-06-14 | 1.0149 | 1.0669 |
| 2024-06-13 | 1.0149 | 1.0669 |
| 2024-06-12 | 1.0149 | 1.0669 |
| 2024-06-11 | 1.0149 | 1.0669 |
| 2024-06-07 | 1.0147 | 1.0667 |
| 2024-06-06 | 1.0146 | 1.0666 |
| 2024-06-05 | 1.0146 | 1.0666 |
| 2024-06-04 | 1.0143 | 1.0663 |
| 2024-06-03 | 1.0115 | 1.0635 |
| 2024-05-31 | 1.0114 | 1.0634 |
| 2024-05-30 | 1.0114 | 1.0634 |
| 2024-05-29 | 1.0114 | 1.0634 |
| 2024-05-28 | 1.0114 | 1.0634 |
| 2024-05-27 | 1.0113 | 1.0633 |
| 2024-05-24 | 1.0112 | 1.0632 |
| 2024-05-23 | 1.0113 | 1.0633 |
| 2024-05-22 | 1.0112 | 1.0632 |
| 2024-05-21 | 1.0112 | 1.0632 |
| 2024-05-20 | 1.0633 | 1.0633 |
| 2024-05-17 | 1.0631 | 1.0631 |
| 2024-05-16 | 1.0630 | 1.0630 |
| 2024-05-15 | 1.0629 | 1.0629 |
| 2024-05-14 | 1.0629 | 1.0629 |
| 2024-05-13 | 1.0626 | 1.0626 |
| 2024-05-10 | 1.0623 | 1.0623 |
| 2024-05-09 | 1.0623 | 1.0623 |
| 2024-05-08 | 1.0623 | 1.0623 |
| 2024-05-07 | 1.0621 | 1.0621 |
| 2024-05-06 | 1.0616 | 1.0616 |
| 2024-04-30 | 1.0613 | 1.0613 |
| 2024-04-29 | 1.0608 | 1.0608 |
| 2024-04-26 | 1.0615 | 1.0615 |
| 2024-04-25 | 1.0612 | 1.0612 |
| 2024-04-24 | 1.0613 | 1.0613 |
| 2024-04-23 | 1.0615 | 1.0615 |
| 2024-04-22 | 1.0613 | 1.0613 |
| 2024-04-19 | 1.0608 | 1.0608 |
| 2024-04-18 | 1.0605 | 1.0605 |
| 2024-04-17 | 1.0604 | 1.0604 |
| 2024-04-16 | 1.0602 | 1.0602 |
| 2024-04-15 | 1.0601 | 1.0601 |
| 2024-04-12 | 1.0598 | 1.0598 |
| 2024-04-11 | 1.0593 | 1.0593 |
| 2024-04-10 | 1.0591 | 1.0591 |
| 2024-04-09 | 1.0589 | 1.0589 |
| 2024-04-08 | 1.0586 | 1.0586 |
| 2024-04-03 | 1.0582 | 1.0582 |
| 2024-04-02 | 1.0578 | 1.0578 |
| 2024-04-01 | 1.0576 | 1.0576 |
| 2024-03-29 | 1.0575 | 1.0575 |
| 2024-03-28 | 1.0573 | 1.0573 |
| 2024-03-27 | 1.0572 | 1.0572 |
| 2024-03-26 | 1.0570 | 1.0570 |
| 2024-03-25 | 1.0570 | 1.0570 |
| 2024-03-22 | 1.0570 | 1.0570 |
| 2024-03-21 | 1.0569 | 1.0569 |
| 2024-03-20 | 1.0568 | 1.0568 |
| 2024-03-19 | 1.0567 | 1.0567 |
| 2024-03-18 | 1.0565 | 1.0565 |
| 2024-03-15 | 1.0563 | 1.0563 |
| 2024-03-14 | 1.0562 | 1.0562 |
| 2024-03-13 | 1.0563 | 1.0563 |
| 2024-03-12 | 1.0565 | 1.0565 |
| 2024-03-11 | 1.0568 | 1.0568 |
| 2024-03-08 | 1.0567 | 1.0567 |
| 2024-03-07 | 1.0567 | 1.0567 |
| 2024-03-06 | 1.0565 | 1.0565 |
| 2024-03-05 | 1.0564 | 1.0564 |
| 2024-03-04 | 1.0563 | 1.0563 |
| 2024-03-01 | 1.0561 | 1.0561 |
| 2024-02-29 | 1.0563 | 1.0563 |
| 2024-02-28 | 1.0560 | 1.0560 |
| 2024-02-27 | 1.0559 | 1.0559 |
| 2024-02-26 | 1.0557 | 1.0557 |
| 2024-02-23 | 1.0555 | 1.0555 |
| 2024-02-22 | 1.0552 | 1.0552 |
| 2024-02-21 | 1.0549 | 1.0549 |
| 2024-02-20 | 1.0547 | 1.0547 |
| 2024-02-19 | 1.0543 | 1.0543 |
| 2024-02-08 | 1.0535 | 1.0535 |
| 2024-02-07 | 1.0534 | 1.0534 |
| 2024-02-06 | 1.0531 | 1.0531 |
| 2024-02-05 | 1.0535 | 1.0535 |
| 2024-02-02 | 1.0531 | 1.0531 |
| 2024-02-01 | 1.0530 | 1.0530 |
| 2024-01-31 | 1.0529 | 1.0529 |
| 2024-01-30 | 1.0525 | 1.0525 |
