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
泰信添益90天持有期债券C(019763)
2024-07-26
1.0270
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0265 | 1.0265 |
| 2024-07-24 | 1.0260 | 1.0260 |
| 2024-07-23 | 1.0257 | 1.0257 |
| 2024-07-22 | 1.0253 | 1.0253 |
| 2024-07-19 | 1.0247 | 1.0247 |
| 2024-07-18 | 1.0246 | 1.0246 |
| 2024-07-17 | 1.0244 | 1.0244 |
| 2024-07-16 | 1.0242 | 1.0242 |
| 2024-07-15 | 1.0241 | 1.0241 |
| 2024-07-12 | 1.0238 | 1.0238 |
| 2024-07-11 | 1.0236 | 1.0236 |
| 2024-07-10 | 1.0235 | 1.0235 |
| 2024-07-09 | 1.0234 | 1.0234 |
| 2024-07-08 | 1.0232 | 1.0232 |
| 2024-07-05 | 1.0233 | 1.0233 |
| 2024-07-04 | 1.0233 | 1.0233 |
| 2024-07-03 | 1.0231 | 1.0231 |
| 2024-07-02 | 1.0229 | 1.0229 |
| 2024-07-01 | 1.0228 | 1.0228 |
| 2024-06-30 | 1.0229 | 1.0229 |
| 2024-06-28 | 1.0228 | 1.0228 |
| 2024-06-27 | 1.0225 | 1.0225 |
| 2024-06-26 | 1.0222 | 1.0222 |
| 2024-06-25 | 1.0220 | 1.0220 |
| 2024-06-24 | 1.0217 | 1.0217 |
| 2024-06-21 | 1.0215 | 1.0215 |
| 2024-06-20 | 1.0215 | 1.0215 |
| 2024-06-19 | 1.0214 | 1.0214 |
| 2024-06-18 | 1.0213 | 1.0213 |
| 2024-06-17 | 1.0212 | 1.0212 |
| 2024-06-14 | 1.0209 | 1.0209 |
| 2024-06-13 | 1.0206 | 1.0206 |
| 2024-06-12 | 1.0205 | 1.0205 |
| 2024-06-11 | 1.0202 | 1.0202 |
| 2024-06-07 | 1.0200 | 1.0200 |
| 2024-06-06 | 1.0198 | 1.0198 |
| 2024-06-05 | 1.0196 | 1.0196 |
| 2024-06-04 | 1.0193 | 1.0193 |
| 2024-06-03 | 1.0190 | 1.0190 |
| 2024-05-31 | 1.0187 | 1.0187 |
| 2024-05-30 | 1.0185 | 1.0185 |
| 2024-05-29 | 1.0183 | 1.0183 |
| 2024-05-28 | 1.0181 | 1.0181 |
| 2024-05-27 | 1.0180 | 1.0180 |
| 2024-05-24 | 1.0178 | 1.0178 |
| 2024-05-23 | 1.0177 | 1.0177 |
| 2024-05-22 | 1.0176 | 1.0176 |
| 2024-05-21 | 1.0175 | 1.0175 |
| 2024-05-20 | 1.0174 | 1.0174 |
| 2024-05-17 | 1.0172 | 1.0172 |
| 2024-05-16 | 1.0172 | 1.0172 |
| 2024-05-15 | 1.0171 | 1.0171 |
| 2024-05-14 | 1.0170 | 1.0170 |
| 2024-05-13 | 1.0168 | 1.0168 |
| 2024-05-10 | 1.0166 | 1.0166 |
| 2024-05-09 | 1.0165 | 1.0165 |
| 2024-05-08 | 1.0165 | 1.0165 |
| 2024-05-07 | 1.0163 | 1.0163 |
| 2024-05-06 | 1.0162 | 1.0162 |
| 2024-04-30 | 1.0157 | 1.0157 |
| 2024-04-29 | 1.0155 | 1.0155 |
| 2024-04-26 | 1.0158 | 1.0158 |
| 2024-04-25 | 1.0159 | 1.0159 |
| 2024-04-24 | 1.0159 | 1.0159 |
| 2024-04-23 | 1.0160 | 1.0160 |
| 2024-04-22 | 1.0158 | 1.0158 |
| 2024-04-19 | 1.0156 | 1.0156 |
| 2024-04-18 | 1.0155 | 1.0155 |
| 2024-04-17 | 1.0153 | 1.0153 |
| 2024-04-16 | 1.0151 | 1.0151 |
| 2024-04-15 | 1.0150 | 1.0150 |
| 2024-04-12 | 1.0148 | 1.0148 |
| 2024-04-11 | 1.0146 | 1.0146 |
| 2024-04-10 | 1.0144 | 1.0144 |
| 2024-04-09 | 1.0143 | 1.0143 |
| 2024-04-08 | 1.0141 | 1.0141 |
| 2024-04-03 | 1.0137 | 1.0137 |
| 2024-04-02 | 1.0135 | 1.0135 |
| 2024-04-01 | 1.0134 | 1.0134 |
| 2024-03-29 | 1.0132 | 1.0132 |
| 2024-03-28 | 1.0131 | 1.0131 |
| 2024-03-27 | 1.0131 | 1.0131 |
| 2024-03-26 | 1.0131 | 1.0131 |
| 2024-03-25 | 1.0131 | 1.0131 |
| 2024-03-22 | 1.0129 | 1.0129 |
| 2024-03-21 | 1.0128 | 1.0128 |
| 2024-03-20 | 1.0127 | 1.0127 |
| 2024-03-19 | 1.0126 | 1.0126 |
| 2024-03-18 | 1.0125 | 1.0125 |
| 2024-03-15 | 1.0123 | 1.0123 |
| 2024-03-14 | 1.0121 | 1.0121 |
| 2024-03-13 | 1.0121 | 1.0121 |
| 2024-03-12 | 1.0122 | 1.0122 |
| 2024-03-11 | 1.0123 | 1.0123 |
| 2024-03-08 | 1.0119 | 1.0119 |
| 2024-03-07 | 1.0119 | 1.0119 |
| 2024-03-06 | 1.0117 | 1.0117 |
| 2024-03-05 | 1.0117 | 1.0117 |
| 2024-03-04 | 1.0116 | 1.0116 |
| 2024-03-01 | 1.0114 | 1.0114 |
| 2024-02-29 | 1.0114 | 1.0114 |
| 2024-02-28 | 1.0112 | 1.0112 |
| 2024-02-27 | 1.0111 | 1.0111 |
| 2024-02-26 | 1.0109 | 1.0109 |
| 2024-02-23 | 1.0106 | 1.0106 |
| 2024-02-22 | 1.0105 | 1.0105 |
| 2024-02-21 | 1.0103 | 1.0103 |
| 2024-02-20 | 1.0102 | 1.0102 |
| 2024-02-19 | 1.0100 | 1.0100 |
| 2024-02-08 | 1.0092 | 1.0092 |
| 2024-02-07 | 1.0090 | 1.0090 |
| 2024-02-06 | 1.0089 | 1.0089 |
| 2024-02-05 | 1.0089 | 1.0089 |
| 2024-02-02 | 1.0086 | 1.0086 |
| 2024-02-01 | 1.0085 | 1.0085 |
| 2024-01-31 | 1.0083 | 1.0083 |
| 2024-01-30 | 1.0081 | 1.0081 |
| 2024-01-29 | 1.0077 | 1.0077 |
