基金业绩
基金费率
投资组合
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
泰信债券周期回报D(022079)
2024-12-06
1.1235
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1235 | 1.1235 |
| 2024-12-05 | 1.1235 | 1.1235 |
| 2024-12-04 | 1.1235 | 1.1235 |
| 2024-12-03 | 1.1235 | 1.1235 |
| 2024-12-02 | 1.1246 | 1.1246 |
| 2024-11-29 | 1.1235 | 1.1235 |
| 2024-11-28 | 1.1223 | 1.1223 |
| 2024-11-27 | 1.1212 | 1.1212 |
| 2024-11-26 | 1.1212 | 1.1212 |
| 2024-11-25 | 1.1217 | 1.1217 |
| 2024-11-22 | 1.1209 | 1.1209 |
| 2024-11-21 | 1.1210 | 1.1210 |
| 2024-11-20 | 1.1202 | 1.1202 |
| 2024-11-19 | 1.1207 | 1.1207 |
| 2024-11-18 | 1.1199 | 1.1199 |
| 2024-11-15 | 1.1204 | 1.1204 |
| 2024-11-14 | 1.1205 | 1.1205 |
| 2024-11-13 | 1.1202 | 1.1202 |
| 2024-11-12 | 1.1211 | 1.1211 |
| 2024-11-11 | 1.1213 | 1.1213 |
| 2024-11-08 | 1.1217 | 1.1217 |
| 2024-11-07 | 1.1215 | 1.1215 |
| 2024-11-06 | 1.1208 | 1.1208 |
| 2024-11-05 | 1.1211 | 1.1211 |
| 2024-11-04 | 1.1220 | 1.1220 |
| 2024-11-01 | 1.1220 | 1.1220 |
| 2024-10-31 | 1.1217 | 1.1217 |
| 2024-10-30 | 1.1215 | 1.1215 |
| 2024-10-29 | 1.1220 | 1.1220 |
| 2024-10-28 | 1.1222 | 1.1222 |
| 2024-10-25 | 1.1225 | 1.1225 |
| 2024-10-24 | 1.1227 | 1.1227 |
| 2024-10-23 | 1.1229 | 1.1229 |
| 2024-10-22 | 1.1240 | 1.1240 |
| 2024-10-21 | 1.1250 | 1.1250 |
| 2024-10-18 | 1.1249 | 1.1249 |
| 2024-10-17 | 1.1254 | 1.1254 |
| 2024-10-16 | 1.1247 | 1.1247 |
| 2024-10-15 | 1.1248 | 1.1248 |
| 2024-10-14 | 1.1240 | 1.1240 |
| 2024-10-11 | 1.1223 | 1.1223 |
| 2024-10-10 | 1.1218 | 1.1218 |
| 2024-10-09 | 1.1211 | 1.1211 |
| 2024-10-08 | 1.1231 | 1.1231 |
| 2024-09-30 | 1.1249 | 1.1249 |
| 2024-09-27 | 1.1280 | 1.1280 |
| 2024-09-26 | 1.1303 | 1.1303 |
| 2024-09-25 | 1.1305 | 1.1305 |
| 2024-09-24 | 1.1300 | 1.1300 |
| 2024-09-23 | 1.1301 | 1.1301 |
| 2024-09-20 | 1.1301 | 1.1301 |
| 2024-09-19 | 1.1303 | 1.1303 |
| 2024-09-18 | 1.1305 | 1.1305 |
| 2024-09-13 | 1.1303 | 1.1303 |
| 2024-09-12 | 1.1304 | 1.1304 |
| 2024-09-11 | 1.1304 | 1.1304 |
| 2024-09-10 | 1.1303 | 1.1303 |
| 2024-09-09 | 1.1303 | 1.1303 |
| 2024-09-06 | 1.1302 | 1.1302 |
| 2024-09-05 | 1.1303 | 1.1303 |
| 2024-09-04 | 1.1298 | 1.1298 |
| 2024-09-03 | 1.1295 | 1.1295 |
