泰信汇利三个月定开债券C基金净值查询(013744)
今天最新净值
1.0974
-0.0003 -0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0974
- 成立日期：2021-12-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8497亿
- 最近资产：5.29亿
- 基金公司：泰信基金
- 基金经理：李俊江 方媛
近一年,泰信汇利三个月定开债券C(013744)基金累计收益率0.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
013744 |
泰信汇利三个月定开债券C |
1.0974 |
1.0974 |
1.0977 |
1.0977 |
-0.0003 |
-0.03% |
| 2026-09-04 |
013744 |
泰信汇利三个月定开债券C |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
| 2026-08-28 |
013744 |
泰信汇利三个月定开债券C |
1.0973 |
1.0973 |
1.0969 |
1.0969 |
0.0004 |
0.04% |
| 2026-08-21 |
013744 |
泰信汇利三个月定开债券C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2026-08-17 |
013744 |
泰信汇利三个月定开债券C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2026-08-14 |
013744 |
泰信汇利三个月定开债券C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-08-13 |
013744 |
泰信汇利三个月定开债券C |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2026-08-07 |
013744 |
泰信汇利三个月定开债券C |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2026-07-31 |
013744 |
泰信汇利三个月定开债券C |
1.0960 |
1.0960 |
1.0956 |
1.0956 |
0.0004 |
0.04% |
| 2026-07-24 |
013744 |
泰信汇利三个月定开债券C |
1.0956 |
1.0956 |
1.0958 |
1.0958 |
-0.0002 |
-0.02% |
|
|
| 2026-07-17 |
013744 |
泰信汇利三个月定开债券C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2026-07-10 |
013744 |
泰信汇利三个月定开债券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-07-03 |
013744 |
泰信汇利三个月定开债券C |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-06-30 |
013744 |
泰信汇利三个月定开债券C |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-06-26 |
013744 |
泰信汇利三个月定开债券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-06-18 |
013744 |
泰信汇利三个月定开债券C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2026-06-12 |
013744 |
泰信汇利三个月定开债券C |
1.0951 |
1.0951 |
1.0966 |
1.0966 |
-0.0015 |
-0.14% |
| 2026-06-05 |
013744 |
泰信汇利三个月定开债券C |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2026-05-29 |
013744 |
泰信汇利三个月定开债券C |
1.0968 |
1.0968 |
1.0944 |
1.0944 |
0.0024 |
0.22% |
| 2026-05-22 |
013744 |
泰信汇利三个月定开债券C |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2026-05-15 |
013744 |
泰信汇利三个月定开债券C |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
| 2026-05-13 |
013744 |
泰信汇利三个月定开债券C |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2026-05-12 |
013744 |
泰信汇利三个月定开债券C |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2026-05-11 |
013744 |
泰信汇利三个月定开债券C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2026-05-08 |
013744 |
泰信汇利三个月定开债券C |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
|
|
| 2026-04-30 |
013744 |
泰信汇利三个月定开债券C |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
| 2026-04-24 |
013744 |
泰信汇利三个月定开债券C |
1.0931 |
1.0931 |
1.0925 |
1.0925 |
0.0006 |
0.05% |
| 2026-04-17 |
013744 |
泰信汇利三个月定开债券C |
1.0925 |
1.0925 |
1.0909 |
1.0909 |
0.0016 |
0.15% |
| 2026-04-10 |
013744 |
泰信汇利三个月定开债券C |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2026-04-03 |
013744 |
泰信汇利三个月定开债券C |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-03-27 |
013744 |
泰信汇利三个月定开债券C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2026-03-20 |
013744 |
泰信汇利三个月定开债券C |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013744 |
泰信汇利三个月定开债券C |
1.0908 |
1.0908 |
1.0927 |
1.0927 |
-0.0019 |
-0.17% |
| 2026-03-06 |
013744 |
泰信汇利三个月定开债券C |
1.0927 |
1.0927 |
1.0909 |
1.0909 |
0.0018 |
0.17% |
| 2026-02-27 |
013744 |
泰信汇利三个月定开债券C |
1.0909 |
1.0909 |
1.0903 |
1.0903 |
0.0006 |
0.06% |
| 2026-02-13 |
013744 |
泰信汇利三个月定开债券C |
1.0903 |
1.0903 |
1.0907 |
1.0907 |
-0.0004 |
-0.04% |
| 2026-02-06 |
013744 |
泰信汇利三个月定开债券C |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2026-02-05 |
013744 |
泰信汇利三个月定开债券C |
1.0905 |
1.0905 |
1.0906 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-02-04 |
013744 |
泰信汇利三个月定开债券C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2026-02-03 |
013744 |
泰信汇利三个月定开债券C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2026-02-02 |
013744 |
泰信汇利三个月定开债券C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2026-01-30 |
013744 |
泰信汇利三个月定开债券C |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-01-29 |
013744 |
泰信汇利三个月定开债券C |
1.0905 |
1.0905 |
1.0909 |
1.0909 |
-0.0004 |
-0.04% |
| 2026-01-28 |
013744 |
泰信汇利三个月定开债券C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2026-01-27 |
013744 |
泰信汇利三个月定开债券C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2026-01-26 |
013744 |
泰信汇利三个月定开债券C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2026-01-23 |
013744 |
泰信汇利三个月定开债券C |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2026-01-22 |
013744 |
泰信汇利三个月定开债券C |
1.0905 |
1.0905 |
1.0917 |
1.0917 |
-0.0012 |
-0.11% |
| 2026-01-21 |
013744 |
泰信汇利三个月定开债券C |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2026-01-16 |
013744 |
泰信汇利三个月定开债券C |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2026-01-09 |
013744 |
泰信汇利三个月定开债券C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-12-31 |
013744 |
泰信汇利三个月定开债券C |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-12-26 |
013744 |
泰信汇利三个月定开债券C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-12-19 |
013744 |
泰信汇利三个月定开债券C |
1.0906 |
1.0906 |
1.0897 |
1.0897 |
0.0009 |
0.08% |
| 2025-12-12 |
013744 |
泰信汇利三个月定开债券C |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2025-12-05 |
013744 |
泰信汇利三个月定开债券C |
1.0892 |
1.0892 |
1.0895 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-11-28 |
013744 |
泰信汇利三个月定开债券C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-11-21 |
013744 |
泰信汇利三个月定开债券C |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2025-11-14 |
013744 |
泰信汇利三个月定开债券C |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2025-11-07 |
013744 |
泰信汇利三个月定开债券C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-10-31 |
013744 |
泰信汇利三个月定开债券C |
1.0887 |
1.0887 |
1.0871 |
1.0871 |
0.0016 |
0.15% |
| 2025-10-24 |
013744 |
泰信汇利三个月定开债券C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2025-10-21 |
013744 |
泰信汇利三个月定开债券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-10-20 |
013744 |
泰信汇利三个月定开债券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-10-17 |
013744 |
泰信汇利三个月定开债券C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-10-10 |
013744 |
泰信汇利三个月定开债券C |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2025-09-30 |
013744 |
泰信汇利三个月定开债券C |
1.0866 |
1.0866 |
1.0858 |
1.0858 |
0.0008 |
0.07% |
| 2025-09-26 |
013744 |
泰信汇利三个月定开债券C |
1.0858 |
1.0858 |
1.0872 |
1.0872 |
-0.0014 |
-0.13% |
| 2025-09-19 |
013744 |
泰信汇利三个月定开债券C |
1.0872 |
1.0872 |
1.0852 |
1.0852 |
0.0020 |
0.18% |
