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C(014503)
2024-05-17
1.0699
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0699 | 1.0699 |
| 2024-05-16 | 1.0697 | 1.0697 |
| 2024-05-15 | 1.0697 | 1.0697 |
| 2024-05-14 | 1.0696 | 1.0696 |
| 2024-05-13 | 1.0694 | 1.0694 |
| 2024-05-10 | 1.0691 | 1.0691 |
| 2024-05-09 | 1.0691 | 1.0691 |
| 2024-05-08 | 1.0691 | 1.0691 |
| 2024-05-07 | 1.0688 | 1.0688 |
| 2024-05-06 | 1.0683 | 1.0683 |
| 2024-04-30 | 1.0678 | 1.0678 |
| 2024-04-29 | 1.0673 | 1.0673 |
| 2024-04-26 | 1.0678 | 1.0678 |
| 2024-04-25 | 1.0675 | 1.0675 |
| 2024-04-24 | 1.0676 | 1.0676 |
| 2024-04-23 | 1.0678 | 1.0678 |
| 2024-04-22 | 1.0675 | 1.0675 |
| 2024-04-19 | 1.0670 | 1.0670 |
| 2024-04-18 | 1.0667 | 1.0667 |
| 2024-04-17 | 1.0665 | 1.0665 |
| 2024-04-16 | 1.0662 | 1.0662 |
| 2024-04-15 | 1.0661 | 1.0661 |
| 2024-04-12 | 1.0656 | 1.0656 |
| 2024-04-11 | 1.0651 | 1.0651 |
| 2024-04-10 | 1.0648 | 1.0648 |
| 2024-04-09 | 1.0646 | 1.0646 |
| 2024-04-08 | 1.0642 | 1.0642 |
| 2024-04-03 | 1.0636 | 1.0636 |
| 2024-04-02 | 1.0632 | 1.0632 |
| 2024-04-01 | 1.0630 | 1.0630 |
| 2024-03-29 | 1.0627 | 1.0627 |
| 2024-03-28 | 1.0625 | 1.0625 |
| 2024-03-27 | 1.0623 | 1.0623 |
| 2024-03-26 | 1.0621 | 1.0621 |
| 2024-03-25 | 1.0620 | 1.0620 |
| 2024-03-22 | 1.0619 | 1.0619 |
| 2024-03-21 | 1.0618 | 1.0618 |
| 2024-03-20 | 1.0617 | 1.0617 |
| 2024-03-19 | 1.0616 | 1.0616 |
| 2024-03-18 | 1.0613 | 1.0613 |
| 2024-03-15 | 1.0610 | 1.0610 |
| 2024-03-14 | 1.0609 | 1.0609 |
| 2024-03-13 | 1.0609 | 1.0609 |
| 2024-03-12 | 1.0612 | 1.0612 |
| 2024-03-11 | 1.0614 | 1.0614 |
| 2024-03-08 | 1.0612 | 1.0612 |
| 2024-03-07 | 1.0611 | 1.0611 |
| 2024-03-06 | 1.0609 | 1.0609 |
| 2024-03-05 | 1.0608 | 1.0608 |
| 2024-03-04 | 1.0607 | 1.0607 |
| 2024-03-01 | 1.0604 | 1.0604 |
| 2024-02-29 | 1.0605 | 1.0605 |
| 2024-02-28 | 1.0602 | 1.0602 |
| 2024-02-27 | 1.0601 | 1.0601 |
| 2024-02-26 | 1.0599 | 1.0599 |
| 2024-02-23 | 1.0595 | 1.0595 |
| 2024-02-22 | 1.0591 | 1.0591 |
| 2024-02-21 | 1.0588 | 1.0588 |
| 2024-02-20 | 1.0587 | 1.0587 |
| 2024-02-19 | 1.0583 | 1.0583 |
| 2024-02-08 | 1.0576 | 1.0576 |
| 2024-02-07 | 1.0574 | 1.0574 |
| 2024-02-06 | 1.0572 | 1.0572 |
| 2024-02-05 | 1.0576 | 1.0576 |
| 2024-02-02 | 1.0572 | 1.0572 |
| 2024-02-01 | 1.0571 | 1.0571 |
| 2024-01-31 | 1.0570 | 1.0570 |
| 2024-01-30 | 1.0566 | 1.0566 |
| 2024-01-29 | 1.0561 | 1.0561 |
| 2024-01-26 | 1.0559 | 1.0559 |
| 2024-01-25 | 1.0558 | 1.0558 |
| 2024-01-24 | 1.0556 | 1.0556 |
| 2024-01-23 | 1.0555 | 1.0555 |
| 2024-01-22 | 1.0553 | 1.0553 |
| 2024-01-19 | 1.0548 | 1.0548 |
| 2024-01-18 | 1.0545 | 1.0545 |
| 2024-01-17 | 1.0546 | 1.0546 |
| 2024-01-16 | 1.0544 | 1.0544 |
| 2024-01-15 | 1.0544 | 1.0544 |
| 2024-01-12 | 1.0536 | 1.0536 |
| 2024-01-11 | 1.0538 | 1.0538 |
| 2024-01-10 | 1.0537 | 1.0537 |
| 2024-01-09 | 1.0536 | 1.0536 |
| 2024-01-08 | 1.0533 | 1.0533 |
| 2024-01-05 | 1.0531 | 1.0531 |
| 2024-01-04 | 1.0529 | 1.0529 |
| 2024-01-03 | 1.0528 | 1.0528 |
| 2024-01-02 | 1.0530 | 1.0530 |
| 2023-12-31 | 1.0530 | 1.0530 |
| 2023-12-29 | 1.0529 | 1.0529 |
| 2023-12-28 | 1.0525 | 1.0525 |
| 2023-12-27 | 1.0520 | 1.0520 |
| 2023-12-26 | 1.0516 | 1.0516 |
| 2023-12-25 | 1.0512 | 1.0512 |
| 2023-12-22 | 1.0510 | 1.0510 |
| 2023-12-21 | 1.0509 | 1.0509 |
| 2023-12-20 | 1.0508 | 1.0508 |
| 2023-12-19 | 1.0509 | 1.0509 |
| 2023-12-18 | 1.0508 | 1.0508 |
| 2023-12-15 | 1.0505 | 1.0505 |
| 2023-12-14 | 1.0503 | 1.0503 |
| 2023-12-13 | 1.0502 | 1.0502 |
| 2023-12-12 | 1.0499 | 1.0499 |
| 2023-12-11 | 1.0499 | 1.0499 |
| 2023-12-08 | 1.0498 | 1.0498 |
| 2023-12-07 | 1.0497 | 1.0497 |
| 2023-12-06 | 1.0498 | 1.0498 |
| 2023-12-05 | 1.0498 | 1.0498 |
| 2023-12-04 | 1.0498 | 1.0498 |
| 2023-12-01 | 1.0498 | 1.0498 |
| 2023-11-30 | 1.0498 | 1.0498 |
| 2023-11-29 | 1.0497 | 1.0497 |
| 2023-11-28 | 1.0498 | 1.0498 |
| 2023-11-27 | 1.0498 | 1.0498 |
| 2023-11-24 | 1.0499 | 1.0499 |
| 2023-11-23 | 1.0500 | 1.0500 |
| 2023-11-22 | 1.0495 | 1.0495 |
| 2023-11-21 | 1.0496 | 1.0496 |
