泰信汇盈债券A基金净值查询(014502)
今天最新净值
1.2807
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4063
- 成立日期：2022-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7551亿
- 最近资产：10.49亿元
- 基金公司：泰信基金
- 基金经理：周庆 张安格
近一年,泰信汇盈债券A(014502)基金累计收益率2.35%
| 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 |
| 2026-09-16 |
014502 |
泰信汇盈债券A |
1.2811 |
1.4067 |
1.2807 |
1.4063 |
0.0004 |
0.03% |
| 2026-09-15 |
014502 |
泰信汇盈债券A |
1.2807 |
1.4063 |
1.2804 |
1.4060 |
0.0003 |
0.02% |
| 2026-09-14 |
014502 |
泰信汇盈债券A |
1.2804 |
1.4060 |
1.2802 |
1.4058 |
0.0002 |
0.02% |
| 2026-09-11 |
014502 |
泰信汇盈债券A |
1.2802 |
1.4058 |
1.2805 |
1.4061 |
-0.0003 |
-0.02% |
| 2026-09-10 |
014502 |
泰信汇盈债券A |
1.2805 |
1.4061 |
1.2806 |
1.4062 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014502 |
泰信汇盈债券A |
1.2806 |
1.4062 |
1.2805 |
1.4061 |
0.0001 |
0.01% |
| 2026-09-08 |
014502 |
泰信汇盈债券A |
1.2805 |
1.4061 |
1.2807 |
1.4063 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014502 |
泰信汇盈债券A |
1.2807 |
1.4063 |
1.2804 |
1.4060 |
0.0003 |
0.02% |
| 2026-09-04 |
014502 |
泰信汇盈债券A |
1.2804 |
1.4060 |
1.2803 |
1.4059 |
0.0001 |
0.01% |
| 2026-09-03 |
014502 |
泰信汇盈债券A |
1.2803 |
1.4059 |
1.2795 |
1.4051 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
014502 |
泰信汇盈债券A |
1.2795 |
1.4051 |
1.2797 |
1.4053 |
-0.0002 |
-0.02% |
| 2026-09-01 |
014502 |
泰信汇盈债券A |
1.2797 |
1.4053 |
1.2789 |
1.4045 |
0.0008 |
0.06% |
| 2026-08-31 |
014502 |
泰信汇盈债券A |
1.2789 |
1.4045 |
1.2786 |
1.4042 |
0.0003 |
0.02% |
| 2026-08-28 |
014502 |
泰信汇盈债券A |
1.2786 |
1.4042 |
1.2786 |
1.4042 |
0.0000 |
0.00% |
| 2026-08-27 |
014502 |
泰信汇盈债券A |
1.2786 |
1.4042 |
1.2796 |
1.4052 |
-0.0010 |
-0.08% |
| 2026-08-26 |
014502 |
泰信汇盈债券A |
1.2796 |
1.4052 |
1.2802 |
1.4058 |
-0.0006 |
-0.05% |
| 2026-08-25 |
014502 |
泰信汇盈债券A |
1.2802 |
1.4058 |
1.2804 |
1.4060 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014502 |
泰信汇盈债券A |
1.2804 |
1.4060 |
1.2797 |
1.4053 |
0.0007 |
0.05% |
| 2026-08-21 |
014502 |
泰信汇盈债券A |
1.2797 |
1.4053 |
1.2800 |
1.4056 |
-0.0003 |
-0.02% |
| 2026-08-20 |
014502 |
泰信汇盈债券A |
1.2800 |
1.4056 |
1.2803 |
1.4059 |
-0.0003 |
-0.02% |
| 2026-08-19 |
014502 |
泰信汇盈债券A |
1.2803 |
1.4059 |
1.2813 |
1.4069 |
-0.0010 |
-0.08% |
| 2026-08-18 |
014502 |
泰信汇盈债券A |
1.2813 |
1.4069 |
1.2805 |
1.4061 |
0.0008 |
0.06% |
| 2026-08-17 |
014502 |
泰信汇盈债券A |
1.2805 |
1.4061 |
1.2795 |
1.4051 |
0.0010 |
0.08% |
| 2026-08-14 |
014502 |
泰信汇盈债券A |
1.2795 |
1.4051 |
1.2795 |
1.4051 |
0.0000 |
0.00% |
| 2026-08-13 |
014502 |
泰信汇盈债券A |
1.2795 |
1.4051 |
1.2785 |
1.4041 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
014502 |
泰信汇盈债券A |
1.2785 |
1.4041 |
1.2786 |
1.4042 |
-0.0001 |
-0.01% |
| 2026-08-11 |
014502 |
泰信汇盈债券A |
1.2786 |
1.4042 |
1.2794 |
1.4050 |
-0.0008 |
-0.06% |
| 2026-08-10 |
014502 |
泰信汇盈债券A |
1.2794 |
1.4050 |
1.2785 |
1.4041 |
0.0009 |
0.07% |
| 2026-08-07 |
014502 |
泰信汇盈债券A |
1.2785 |
1.4041 |
1.2778 |
1.4034 |
0.0007 |
0.05% |
| 2026-08-06 |
014502 |
泰信汇盈债券A |
1.2778 |
1.4034 |
1.2776 |
1.4032 |
0.0002 |
0.02% |
| 2026-08-05 |
014502 |
泰信汇盈债券A |
1.2776 |
1.4032 |
1.2776 |
1.4032 |
0.0000 |
0.00% |
| 2026-08-04 |
014502 |
泰信汇盈债券A |
1.2776 |
1.4032 |
1.2772 |
1.4028 |
0.0004 |
0.03% |
| 2026-08-03 |
014502 |
泰信汇盈债券A |
1.2772 |
1.4028 |
1.2772 |
1.4028 |
0.0000 |
0.00% |
| 2026-07-31 |
014502 |
泰信汇盈债券A |
1.2772 |
1.4028 |
1.2769 |
1.4025 |
0.0003 |
0.02% |
| 2026-07-30 |
014502 |
泰信汇盈债券A |
1.2769 |
1.4025 |
1.2759 |
1.4015 |
0.0010 |
0.08% |
| 2026-07-29 |
014502 |
泰信汇盈债券A |
1.2759 |
1.4015 |
1.2760 |
1.4016 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014502 |
泰信汇盈债券A |
1.2760 |
1.4016 |
1.2763 |
1.4019 |
-0.0003 |
-0.02% |
| 2026-07-27 |
014502 |
泰信汇盈债券A |
1.2763 |
1.4019 |
1.2764 |
1.4020 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014502 |
泰信汇盈债券A |
1.2764 |
1.4020 |
1.2760 |
1.4016 |
0.0004 |
0.03% |
| 2026-07-23 |
014502 |
泰信汇盈债券A |
1.2760 |
1.4016 |
1.2762 |
1.4018 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014502 |
泰信汇盈债券A |
1.2762 |
1.4018 |
1.2748 |
1.4004 |
0.0014 |
0.11% |
| 2026-07-21 |
014502 |
泰信汇盈债券A |
1.2748 |
1.4004 |
1.2748 |
1.4004 |
0.0000 |
0.00% |
| 2026-07-20 |
014502 |
泰信汇盈债券A |
1.2748 |
1.4004 |
1.2751 |
1.4007 |
-0.0003 |
-0.02% |
| 2026-07-17 |
014502 |
泰信汇盈债券A |
1.2751 |
1.4007 |
1.2747 |
1.4003 |
0.0004 |
0.03% |
| 2026-07-16 |
014502 |
泰信汇盈债券A |
1.2747 |
1.4003 |
1.2750 |
1.4006 |
-0.0003 |
-0.02% |
| 2026-07-15 |
014502 |
泰信汇盈债券A |
1.2750 |
1.4006 |
1.2746 |
1.4002 |
0.0004 |
0.03% |
| 2026-07-14 |
014502 |
泰信汇盈债券A |
1.2746 |
1.4002 |
1.2745 |
1.4001 |
0.0001 |
0.01% |
| 2026-07-13 |
014502 |
泰信汇盈债券A |
1.2745 |
1.4001 |
1.2749 |
1.4005 |
-0.0004 |
-0.03% |
| 2026-07-10 |
014502 |
泰信汇盈债券A |
1.2749 |
1.4005 |
1.2750 |
1.4006 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014502 |
泰信汇盈债券A |
1.2750 |
1.4006 |
1.2753 |
1.4009 |
-0.0003 |
-0.02% |
| 2026-07-08 |
014502 |
泰信汇盈债券A |
1.2753 |
1.4009 |
1.2749 |
1.4005 |
0.0004 |
0.03% |
| 2026-07-07 |
014502 |
泰信汇盈债券A |
1.2749 |
1.4005 |
1.2749 |
1.4005 |
0.0000 |
0.00% |
| 2026-07-06 |
014502 |
泰信汇盈债券A |
1.2749 |
1.4005 |
1.2742 |
1.3998 |
0.0007 |
0.05% |
| 2026-07-03 |
014502 |
泰信汇盈债券A |
1.2742 |
1.3998 |
1.2742 |
1.3998 |
0.0000 |
0.00% |
| 2026-07-02 |
014502 |
泰信汇盈债券A |
1.2742 |
1.3998 |
1.2738 |
1.3994 |
0.0004 |
0.03% |
| 2026-07-01 |
014502 |
泰信汇盈债券A |
1.2738 |
1.3994 |
1.2750 |
1.4006 |
-0.0012 |
-0.09% |
| 2026-06-30 |
014502 |
泰信汇盈债券A |
1.2750 |
1.4006 |
1.2759 |
1.4015 |
-0.0009 |
-0.07% |
| 2026-06-29 |
014502 |
泰信汇盈债券A |
1.2759 |
1.4015 |
1.2748 |
1.4004 |
0.0011 |
0.09% |
| 2026-06-26 |
014502 |
泰信汇盈债券A |
1.2748 |
1.4004 |
1.2745 |
1.4001 |
0.0003 |
0.02% |
| 2026-06-25 |
014502 |
泰信汇盈债券A |
1.2745 |
1.4001 |
1.2738 |
1.3994 |
0.0007 |
0.05% |
| 2026-06-24 |
014502 |
泰信汇盈债券A |
1.2738 |
1.3994 |
1.2736 |
1.3992 |
0.0002 |
0.02% |
| 2026-06-23 |
014502 |
泰信汇盈债券A |
1.2736 |
1.3992 |
1.2742 |
1.3998 |
-0.0006 |
-0.05% |
| 2026-06-22 |
014502 |
泰信汇盈债券A |
1.2742 |
1.3998 |
1.2744 |
1.4000 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014502 |
泰信汇盈债券A |
1.2744 |
1.4000 |
1.2740 |
1.3996 |
0.0004 |
0.03% |
| 2026-06-17 |
014502 |
泰信汇盈债券A |
1.2740 |
1.3996 |
1.2734 |
1.3990 |
0.0006 |
0.05% |
| 2026-06-16 |
014502 |
泰信汇盈债券A |
1.2734 |
1.3990 |
1.2722 |
1.3978 |
0.0012 |
0.09% |
| 2026-06-15 |
014502 |
泰信汇盈债券A |
1.2722 |
1.3978 |
1.2719 |
1.3975 |
0.0003 |
0.02% |
| 2026-06-12 |
014502 |
泰信汇盈债券A |
1.2719 |
1.3975 |
1.2714 |
1.3970 |
0.0005 |
0.04% |
| 2026-06-11 |
014502 |
泰信汇盈债券A |
1.2714 |
1.3970 |
1.2720 |
1.3976 |
-0.0006 |
-0.05% |
| 2026-06-10 |
014502 |
泰信汇盈债券A |
1.2720 |
1.3976 |
1.2727 |
1.3983 |
-0.0007 |
-0.06% |
| 2026-06-09 |
014502 |
泰信汇盈债券A |
1.2727 |
1.3983 |
1.2733 |
1.3989 |
-0.0006 |
-0.05% |
| 2026-06-08 |
014502 |
泰信汇盈债券A |
1.2733 |
1.3989 |
1.2741 |
1.3997 |
-0.0008 |
-0.06% |
| 2026-06-05 |
014502 |
泰信汇盈债券A |
1.2741 |
1.3997 |
1.2750 |
1.4006 |
-0.0009 |
-0.07% |
| 2026-06-04 |
014502 |
泰信汇盈债券A |
1.2750 |
1.4006 |
1.2747 |
1.4003 |
0.0003 |
0.02% |
| 2026-06-03 |
014502 |
泰信汇盈债券A |
1.2747 |
1.4003 |
1.2752 |
1.4008 |
-0.0005 |
-0.04% |
| 2026-06-02 |
014502 |
泰信汇盈债券A |
1.2752 |
1.4008 |
1.2752 |
1.4008 |
0.0000 |
0.00% |
| 2026-06-01 |
014502 |
泰信汇盈债券A |
1.2752 |
1.4008 |
1.2743 |
1.3999 |
0.0009 |
0.07% |
| 2026-05-29 |
014502 |
泰信汇盈债券A |
1.2743 |
1.3999 |
1.2741 |
1.3997 |
0.0002 |
0.02% |
| 2026-05-28 |
014502 |
泰信汇盈债券A |
1.2741 |
1.3997 |
1.2736 |
1.3992 |
0.0005 |
0.04% |
| 2026-05-27 |
014502 |
泰信汇盈债券A |
1.2736 |
1.3992 |
1.2722 |
1.3978 |
0.0014 |
0.11% |
| 2026-05-26 |
014502 |
泰信汇盈债券A |
1.2722 |
1.3978 |
1.2711 |
1.3967 |
0.0011 |
0.09% |
| 2026-05-25 |
014502 |
泰信汇盈债券A |
1.2711 |
1.3967 |
1.2704 |
1.3960 |
0.0007 |
0.06% |
| 2026-05-22 |
014502 |
泰信汇盈债券A |
1.2704 |
1.3960 |
1.2707 |
1.3963 |
-0.0003 |
-0.02% |
| 2026-05-21 |
014502 |
泰信汇盈债券A |
1.2707 |
1.3963 |
1.2709 |
1.3965 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014502 |
泰信汇盈债券A |
1.2709 |
1.3965 |
1.2707 |
1.3963 |
0.0002 |
0.02% |
| 2026-05-19 |
014502 |
泰信汇盈债券A |
1.2707 |
1.3963 |
1.2696 |
1.3952 |
0.0011 |
0.09% |
| 2026-05-18 |
014502 |
泰信汇盈债券A |
1.2696 |
1.3952 |
1.2691 |
1.3947 |
0.0005 |
0.04% |
| 2026-05-15 |
014502 |
泰信汇盈债券A |
1.2691 |
1.3947 |
1.2691 |
1.3947 |
0.0000 |
0.00% |
| 2026-05-14 |
014502 |
泰信汇盈债券A |
1.2691 |
1.3947 |
1.2692 |
1.3948 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014502 |
泰信汇盈债券A |
1.2692 |
1.3948 |
1.2689 |
1.3945 |
0.0003 |
0.02% |
| 2026-05-12 |
014502 |
泰信汇盈债券A |
1.2689 |
1.3945 |
1.2683 |
1.3939 |
0.0006 |
0.05% |
| 2026-05-11 |
014502 |
泰信汇盈债券A |
1.2683 |
1.3939 |
1.2677 |
1.3933 |
0.0006 |
0.05% |
| 2026-05-08 |
014502 |
泰信汇盈债券A |
1.2677 |
1.3933 |
1.2676 |
1.3932 |
0.0001 |
0.01% |
| 2026-04-30 |
014502 |
泰信汇盈债券A |
1.2678 |
1.3934 |
1.2683 |
1.3939 |
-0.0005 |
-0.04% |
| 2026-04-29 |
014502 |
泰信汇盈债券A |
1.2683 |
1.3939 |
1.2674 |
1.3930 |
0.0009 |
0.07% |
| 2026-04-28 |
014502 |
泰信汇盈债券A |
1.2674 |
1.3930 |
1.2669 |
1.3925 |
0.0005 |
0.04% |
| 2026-04-27 |
014502 |
泰信汇盈债券A |
1.2669 |
1.3925 |
1.2673 |
1.3929 |
-0.0004 |
-0.03% |
| 2026-04-24 |
014502 |
泰信汇盈债券A |
1.2673 |
1.3929 |
1.2678 |
1.3934 |
-0.0005 |
-0.04% |
| 2026-04-23 |
014502 |
泰信汇盈债券A |
1.2678 |
1.3934 |
1.2683 |
1.3939 |
-0.0005 |
-0.04% |
| 2026-04-22 |
014502 |
泰信汇盈债券A |
1.2683 |
1.3939 |
1.2678 |
1.3934 |
0.0005 |
0.04% |
| 2026-04-21 |
014502 |
泰信汇盈债券A |
1.2678 |
1.3934 |
1.2676 |
1.3932 |
0.0002 |
0.02% |
| 2026-04-20 |
014502 |
泰信汇盈债券A |
1.2676 |
1.3932 |
1.2673 |
1.3929 |
0.0003 |
0.02% |
| 2026-04-17 |
014502 |
泰信汇盈债券A |
1.2673 |
1.3929 |
1.2662 |
1.3918 |
0.0011 |
0.09% |
| 2026-04-16 |
014502 |
泰信汇盈债券A |
1.2662 |
1.3918 |
1.2659 |
1.3915 |
0.0003 |
0.02% |
| 2026-04-15 |
014502 |
泰信汇盈债券A |
1.2659 |
1.3915 |
1.2655 |
1.3911 |
0.0004 |
0.03% |
| 2026-04-14 |
014502 |
泰信汇盈债券A |
1.2655 |
1.3911 |
1.2651 |
1.3907 |
0.0004 |
0.03% |
| 2026-04-13 |
014502 |
泰信汇盈债券A |
1.2651 |
1.3907 |
1.2645 |
1.3901 |
0.0006 |
0.05% |
| 2026-04-10 |
014502 |
泰信汇盈债券A |
1.2645 |
1.3901 |
1.2645 |
1.3901 |
0.0000 |
0.00% |
| 2026-04-09 |
014502 |
泰信汇盈债券A |
1.2645 |
1.3901 |
1.2649 |
1.3905 |
-0.0004 |
-0.03% |
| 2026-04-08 |
014502 |
泰信汇盈债券A |
1.2649 |
1.3905 |
1.2653 |
1.3909 |
-0.0004 |
-0.03% |
| 2026-04-07 |
014502 |
泰信汇盈债券A |
1.2653 |
1.3909 |
1.2650 |
1.3906 |
0.0003 |
0.02% |
| 2026-04-03 |
014502 |
泰信汇盈债券A |
1.2650 |
1.3906 |
1.2639 |
1.3895 |
0.0011 |
0.09% |
| 2026-04-02 |
014502 |
泰信汇盈债券A |
1.2639 |
1.3895 |
1.2636 |
1.3892 |
0.0003 |
0.02% |
| 2026-04-01 |
014502 |
泰信汇盈债券A |
1.2636 |
1.3892 |
1.2643 |
1.3899 |
-0.0007 |
-0.06% |
| 2026-03-31 |
014502 |
泰信汇盈债券A |
1.2643 |
1.3899 |
1.2645 |
1.3901 |
-0.0002 |
-0.02% |
| 2026-03-30 |
014502 |
泰信汇盈债券A |
1.2645 |
1.3901 |
1.2634 |
1.3890 |
0.0011 |
0.09% |
| 2026-03-27 |
014502 |
泰信汇盈债券A |
1.2634 |
1.3890 |
1.2629 |
1.3885 |
0.0005 |
0.04% |
| 2026-03-26 |
014502 |
泰信汇盈债券A |
1.2629 |
1.3885 |
1.2627 |
1.3883 |
0.0002 |
0.02% |
| 2026-03-25 |
014502 |
泰信汇盈债券A |
1.2627 |
1.3883 |
1.2627 |
1.3883 |
0.0000 |
0.00% |
| 2026-03-24 |
014502 |
泰信汇盈债券A |
1.2627 |
1.3883 |
1.2626 |
1.3882 |
0.0001 |
0.01% |
| 2026-03-23 |
014502 |
泰信汇盈债券A |
1.2626 |
1.3882 |
1.2629 |
1.3885 |
-0.0003 |
-0.02% |
| 2026-03-20 |
014502 |
泰信汇盈债券A |
1.2629 |
1.3885 |
1.2626 |
1.3882 |
0.0003 |
0.02% |
| 2026-03-19 |
014502 |
泰信汇盈债券A |
1.2626 |
1.3882 |
1.2628 |
1.3884 |
-0.0002 |
-0.02% |
| 2026-03-18 |
014502 |
泰信汇盈债券A |
1.2628 |
1.3884 |
1.2619 |
1.3875 |
0.0009 |
0.07% |
| 2026-03-17 |
014502 |
泰信汇盈债券A |
1.2619 |
1.3875 |
1.2615 |
1.3871 |
0.0004 |
0.03% |
| 2026-03-16 |
014502 |
泰信汇盈债券A |
1.2615 |
1.3871 |
1.2618 |
1.3874 |
-0.0003 |
-0.02% |
| 2026-03-13 |
014502 |
泰信汇盈债券A |
1.2618 |
1.3874 |
1.2614 |
1.3870 |
0.0004 |
0.03% |
| 2026-03-12 |
014502 |
泰信汇盈债券A |
1.2614 |
1.3870 |
1.2606 |
1.3862 |
0.0008 |
0.06% |
| 2026-03-11 |
014502 |
泰信汇盈债券A |
1.2606 |
1.3862 |
1.2606 |
1.3862 |
0.0000 |
0.00% |
| 2026-03-10 |
014502 |
泰信汇盈债券A |
1.2606 |
1.3862 |
1.2604 |
1.3860 |
0.0002 |
0.02% |
| 2026-03-09 |
014502 |
泰信汇盈债券A |
1.2604 |
1.3860 |
1.2615 |
1.3871 |
-0.0011 |
-0.09% |
| 2026-03-06 |
014502 |
泰信汇盈债券A |
1.2615 |
1.3871 |
1.2617 |
1.3873 |
-0.0002 |
-0.02% |
| 2026-03-05 |
014502 |
泰信汇盈债券A |
1.2617 |
1.3873 |
1.2617 |
1.3873 |
0.0000 |
0.00% |
| 2026-03-04 |
014502 |
泰信汇盈债券A |
1.2617 |
1.3873 |
1.2609 |
1.3865 |
0.0008 |
0.06% |
| 2026-03-03 |
014502 |
泰信汇盈债券A |
1.2609 |
1.3865 |
1.2608 |
1.3864 |
0.0001 |
0.01% |
| 2026-03-02 |
014502 |
泰信汇盈债券A |
1.2608 |
1.3864 |
1.2593 |
1.3849 |
0.0015 |
0.12% |
| 2026-02-27 |
014502 |
泰信汇盈债券A |
1.2593 |
1.3849 |
1.2588 |
1.3844 |
0.0005 |
0.04% |
| 2026-02-26 |
014502 |
泰信汇盈债券A |
1.2588 |
1.3844 |
1.2599 |
1.3855 |
-0.0011 |
-0.09% |
| 2026-02-25 |
014502 |
泰信汇盈债券A |
1.2599 |
1.3855 |
1.2608 |
1.3864 |
-0.0009 |
-0.07% |
| 2026-02-24 |
014502 |
泰信汇盈债券A |
1.2608 |
1.3864 |
1.2603 |
1.3859 |
0.0005 |
0.04% |
| 2026-02-13 |
014502 |
泰信汇盈债券A |
1.2603 |
1.3859 |
1.2603 |
1.3859 |
0.0000 |
0.00% |
| 2026-02-12 |
014502 |
泰信汇盈债券A |
1.2603 |
1.3859 |
1.2600 |
1.3856 |
0.0003 |
0.02% |
| 2026-02-11 |
014502 |
泰信汇盈债券A |
1.2600 |
1.3856 |
1.2597 |
1.3853 |
0.0003 |
0.02% |
| 2026-02-10 |
014502 |
泰信汇盈债券A |
1.2597 |
1.3853 |
1.2598 |
1.3854 |
-0.0001 |
-0.01% |
| 2026-02-09 |
014502 |
泰信汇盈债券A |
1.2598 |
1.3854 |
1.2590 |
1.3846 |
0.0008 |
0.06% |
| 2026-02-06 |
014502 |
泰信汇盈债券A |
1.2590 |
1.3846 |
1.2581 |
1.3837 |
0.0009 |
0.07% |
| 2026-02-05 |
014502 |
泰信汇盈债券A |
1.2581 |
1.3837 |
1.2573 |
1.3829 |
0.0008 |
0.06% |
| 2026-02-04 |
014502 |
泰信汇盈债券A |
1.2573 |
1.3829 |
1.2573 |
1.3829 |
0.0000 |
0.00% |
| 2026-02-03 |
014502 |
泰信汇盈债券A |
1.2573 |
1.3829 |
1.2574 |
1.3830 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014502 |
泰信汇盈债券A |
1.2574 |
1.3830 |
1.2571 |
1.3827 |
0.0003 |
0.02% |
| 2026-01-30 |
014502 |
泰信汇盈债券A |
1.2571 |
1.3827 |
1.2572 |
1.3828 |
-0.0001 |
-0.01% |
| 2026-01-29 |
014502 |
泰信汇盈债券A |
1.2572 |
1.3828 |
1.2573 |
1.3829 |
-0.0001 |
-0.01% |
| 2026-01-28 |
014502 |
泰信汇盈债券A |
1.2573 |
1.3829 |
1.2568 |
1.3824 |
0.0005 |
0.04% |
| 2026-01-27 |
014502 |
泰信汇盈债券A |
1.2568 |
1.3824 |
1.2573 |
1.3829 |
-0.0005 |
-0.04% |
| 2026-01-26 |
014502 |
泰信汇盈债券A |
1.2573 |
1.3829 |
1.2571 |
1.3827 |
0.0002 |
0.02% |
| 2026-01-23 |
014502 |
泰信汇盈债券A |
1.2571 |
1.3827 |
1.2563 |
1.3819 |
0.0008 |
0.06% |
| 2026-01-22 |
014502 |
泰信汇盈债券A |
1.2563 |
1.3819 |
1.2566 |
1.3822 |
-0.0003 |
-0.02% |
| 2026-01-21 |
014502 |
泰信汇盈债券A |
1.2566 |
1.3822 |
1.2564 |
1.3820 |
0.0002 |
0.02% |
| 2026-01-20 |
014502 |
泰信汇盈债券A |
1.2564 |
1.3820 |
1.2560 |
1.3816 |
0.0004 |
0.03% |
| 2026-01-19 |
014502 |
泰信汇盈债券A |
1.2560 |
1.3816 |
1.2560 |
1.3816 |
0.0000 |
0.00% |
| 2026-01-16 |
014502 |
泰信汇盈债券A |
1.2560 |
1.3816 |
1.2555 |
1.3811 |
0.0005 |
0.04% |
| 2026-01-15 |
014502 |
泰信汇盈债券A |
1.2555 |
1.3811 |
1.2554 |
1.3810 |
0.0001 |
0.01% |
| 2026-01-14 |
014502 |
泰信汇盈债券A |
1.2554 |
1.3810 |
1.2553 |
1.3809 |
0.0001 |
0.01% |
| 2026-01-13 |
014502 |
泰信汇盈债券A |
1.2553 |
1.3809 |
1.2552 |
1.3808 |
0.0001 |
0.01% |
| 2026-01-12 |
014502 |
泰信汇盈债券A |
1.2552 |
1.3808 |
1.2550 |
1.3806 |
0.0002 |
0.02% |
| 2026-01-09 |
014502 |
泰信汇盈债券A |
1.2550 |
1.3806 |
1.2548 |
1.3804 |
0.0002 |
0.02% |
| 2026-01-08 |
014502 |
泰信汇盈债券A |
1.2548 |
1.3804 |
1.2545 |
1.3801 |
0.0003 |
0.02% |
| 2026-01-07 |
014502 |
泰信汇盈债券A |
1.2545 |
1.3801 |
1.2547 |
1.3803 |
-0.0002 |
-0.02% |
| 2026-01-06 |
014502 |
泰信汇盈债券A |
1.2547 |
1.3803 |
1.2551 |
1.3807 |
-0.0004 |
-0.03% |
| 2026-01-05 |
014502 |
泰信汇盈债券A |
1.2551 |
1.3807 |
1.2552 |
1.3808 |
-0.0001 |
-0.01% |
| 2025-12-31 |
014502 |
泰信汇盈债券A |
1.2552 |
1.3808 |
1.2550 |
1.3806 |
0.0002 |
0.02% |
| 2025-12-30 |
014502 |
泰信汇盈债券A |
1.2550 |
1.3806 |
1.2551 |
1.3807 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014502 |
泰信汇盈债券A |
1.2551 |
1.3807 |
1.2554 |
1.3810 |
-0.0003 |
-0.02% |
| 2025-12-26 |
014502 |
泰信汇盈债券A |
1.2554 |
1.3810 |
1.2553 |
1.3809 |
0.0001 |
0.01% |
| 2025-12-25 |
014502 |
泰信汇盈债券A |
1.2553 |
1.3809 |
1.2553 |
1.3809 |
0.0000 |
0.00% |
| 2025-12-24 |
014502 |
泰信汇盈债券A |
1.2553 |
1.3809 |
1.2553 |
1.3809 |
0.0000 |
0.00% |
| 2025-12-23 |
014502 |
泰信汇盈债券A |
1.2553 |
1.3809 |
1.2551 |
1.3807 |
0.0002 |
0.02% |
| 2025-12-22 |
014502 |
泰信汇盈债券A |
1.2551 |
1.3807 |
1.2551 |
1.3807 |
0.0000 |
0.00% |
| 2025-12-19 |
014502 |
泰信汇盈债券A |
1.2551 |
1.3807 |
1.2547 |
1.3803 |
0.0004 |
0.03% |
| 2025-12-18 |
014502 |
泰信汇盈债券A |
1.2547 |
1.3803 |
1.2546 |
1.3802 |
0.0001 |
0.01% |
| 2025-12-17 |
014502 |
泰信汇盈债券A |
1.2546 |
1.3802 |
1.2543 |
1.3799 |
0.0003 |
0.02% |
| 2025-12-16 |
014502 |
泰信汇盈债券A |
1.2543 |
1.3799 |
1.2542 |
1.3798 |
0.0001 |
0.01% |
| 2025-12-15 |
014502 |
泰信汇盈债券A |
1.2542 |
1.3798 |
1.2542 |
1.3798 |
0.0000 |
0.00% |
| 2025-12-12 |
014502 |
泰信汇盈债券A |
1.2542 |
1.3798 |
1.2545 |
1.3801 |
-0.0003 |
-0.02% |
| 2025-12-11 |
014502 |
泰信汇盈债券A |
1.2545 |
1.3801 |
1.2543 |
1.3799 |
0.0002 |
0.02% |
| 2025-12-10 |
014502 |
泰信汇盈债券A |
1.2543 |
1.3799 |
1.2542 |
1.3798 |
0.0001 |
0.01% |
| 2025-12-09 |
014502 |
泰信汇盈债券A |
1.2542 |
1.3798 |
1.2540 |
1.3796 |
0.0002 |
0.02% |
| 2025-12-08 |
014502 |
泰信汇盈债券A |
1.2540 |
1.3796 |
1.2539 |
1.3795 |
0.0001 |
0.01% |
| 2025-12-05 |
014502 |
泰信汇盈债券A |
1.2539 |
1.3795 |
1.2537 |
1.3793 |
0.0002 |
0.02% |
| 2025-12-04 |
014502 |
泰信汇盈债券A |
1.2537 |
1.3793 |
1.2539 |
1.3795 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014502 |
泰信汇盈债券A |
1.2539 |
1.3795 |
1.2540 |
1.3796 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014502 |
泰信汇盈债券A |
1.2540 |
1.3796 |
1.2541 |
1.3797 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014502 |
泰信汇盈债券A |
1.2541 |
1.3797 |
1.2539 |
1.3795 |
0.0002 |
0.02% |
| 2025-11-28 |
014502 |
泰信汇盈债券A |
1.2539 |
1.3795 |
1.2537 |
1.3793 |
0.0002 |
0.02% |
| 2025-11-27 |
014502 |
泰信汇盈债券A |
1.2537 |
1.3793 |
1.2539 |
1.3795 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014502 |
泰信汇盈债券A |
1.2539 |
1.3795 |
1.2539 |
1.3795 |
0.0000 |
0.00% |
| 2025-11-25 |
014502 |
泰信汇盈债券A |
1.2539 |
1.3795 |
1.2540 |
1.3796 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014502 |
泰信汇盈债券A |
1.2540 |
1.3796 |
1.2538 |
1.3794 |
0.0002 |
0.02% |
| 2025-11-21 |
014502 |
泰信汇盈债券A |
1.2538 |
1.3794 |
1.2538 |
1.3794 |
0.0000 |
0.00% |
| 2025-11-20 |
014502 |
泰信汇盈债券A |
1.2538 |
1.3794 |
1.2538 |
1.3794 |
0.0000 |
0.00% |
| 2025-11-19 |
014502 |
泰信汇盈债券A |
1.2538 |
1.3794 |
1.2538 |
1.3794 |
0.0000 |
0.00% |
| 2025-11-18 |
014502 |
泰信汇盈债券A |
1.2538 |
1.3794 |
1.2538 |
1.3794 |
0.0000 |
0.00% |
| 2025-11-17 |
014502 |
泰信汇盈债券A |
1.2538 |
1.3794 |
1.2537 |
1.3793 |
0.0001 |
0.01% |
| 2025-11-14 |
014502 |
泰信汇盈债券A |
1.2537 |
1.3793 |
1.2537 |
1.3793 |
0.0000 |
0.00% |
| 2025-11-13 |
014502 |
泰信汇盈债券A |
1.2537 |
1.3793 |
1.2536 |
1.3792 |
0.0001 |
0.01% |
| 2025-11-12 |
014502 |
泰信汇盈债券A |
1.2536 |
1.3792 |
1.2536 |
1.3792 |
0.0000 |
0.00% |
| 2025-11-11 |
014502 |
泰信汇盈债券A |
1.2536 |
1.3792 |
1.2536 |
1.3792 |
0.0000 |
0.00% |
| 2025-11-10 |
014502 |
泰信汇盈债券A |
1.2536 |
1.3792 |
1.2534 |
1.3790 |
0.0002 |
0.02% |
| 2025-11-07 |
014502 |
泰信汇盈债券A |
1.2534 |
1.3790 |
1.2534 |
1.3790 |
0.0000 |
0.00% |
| 2025-11-06 |
014502 |
泰信汇盈债券A |
1.2534 |
1.3790 |
1.2534 |
1.3790 |
0.0000 |
0.00% |
| 2025-11-05 |
014502 |
泰信汇盈债券A |
1.2534 |
1.3790 |
1.2534 |
1.3790 |
0.0000 |
0.00% |
| 2025-11-04 |
014502 |
泰信汇盈债券A |
1.2534 |
1.3790 |
1.2533 |
1.3789 |
0.0001 |
0.01% |
| 2025-11-03 |
014502 |
泰信汇盈债券A |
1.2533 |
1.3789 |
1.2533 |
1.3789 |
0.0000 |
0.00% |
| 2025-10-31 |
014502 |
泰信汇盈债券A |
1.2533 |
1.3789 |
1.2532 |
1.3788 |
0.0001 |
0.01% |
| 2025-10-30 |
014502 |
泰信汇盈债券A |
1.2532 |
1.3788 |
1.2531 |
1.3787 |
0.0001 |
0.01% |
| 2025-10-29 |
014502 |
泰信汇盈债券A |
1.2531 |
1.3787 |
1.2530 |
1.3786 |
0.0001 |
0.01% |
| 2025-10-28 |
014502 |
泰信汇盈债券A |
1.2530 |
1.3786 |
1.2529 |
1.3785 |
0.0001 |
0.01% |
| 2025-10-27 |
014502 |
泰信汇盈债券A |
1.2529 |
1.3785 |
1.2528 |
1.3784 |
0.0001 |
0.01% |
| 2025-10-24 |
014502 |
泰信汇盈债券A |
1.2528 |
1.3784 |
1.2527 |
1.3783 |
0.0001 |
0.01% |
| 2025-10-23 |
014502 |
泰信汇盈债券A |
1.2527 |
1.3783 |
1.2527 |
1.3783 |
0.0000 |
0.00% |
| 2025-10-22 |
014502 |
泰信汇盈债券A |
1.2527 |
1.3783 |
1.2527 |
1.3783 |
0.0000 |
0.00% |
| 2025-10-21 |
014502 |
泰信汇盈债券A |
1.2527 |
1.3783 |
1.2526 |
1.3782 |
0.0001 |
0.01% |
| 2025-10-20 |
014502 |
泰信汇盈债券A |
1.2526 |
1.3782 |
1.2526 |
1.3782 |
0.0000 |
0.00% |
| 2025-10-17 |
014502 |
泰信汇盈债券A |
1.2526 |
1.3782 |
1.2525 |
1.3781 |
0.0001 |
0.01% |
| 2025-10-16 |
014502 |
泰信汇盈债券A |
1.2525 |
1.3781 |
1.2525 |
1.3781 |
0.0000 |
0.00% |
| 2025-10-15 |
014502 |
泰信汇盈债券A |
1.2525 |
1.3781 |
1.2524 |
1.3780 |
0.0001 |
0.01% |
| 2025-10-14 |
014502 |
泰信汇盈债券A |
1.2524 |
1.3780 |
1.2524 |
1.3780 |
0.0000 |
0.00% |
| 2025-10-13 |
014502 |
泰信汇盈债券A |
1.2524 |
1.3780 |
1.2523 |
1.3779 |
0.0001 |
0.01% |
| 2025-10-10 |
014502 |
泰信汇盈债券A |
1.2523 |
1.3779 |
1.2524 |
1.3780 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014502 |
泰信汇盈债券A |
1.2524 |
1.3780 |
1.2521 |
1.3777 |
0.0003 |
0.02% |
| 2025-09-30 |
014502 |
泰信汇盈债券A |
1.2521 |
1.3777 |
1.2520 |
1.3776 |
0.0001 |
0.01% |
| 2025-09-29 |
014502 |
泰信汇盈债券A |
1.2520 |
1.3776 |
1.3078 |
1.3774 |
0.0002 |
0.02% |
| 2025-09-26 |
014502 |
泰信汇盈债券A |
1.3078 |
1.3774 |
1.3076 |
1.3772 |
0.0002 |
0.02% |
| 2025-09-25 |
014502 |
泰信汇盈债券A |
1.3076 |
1.3772 |
1.3075 |
1.3771 |
0.0001 |
0.01% |
| 2025-09-24 |
014502 |
泰信汇盈债券A |
1.3075 |
1.3771 |
1.3075 |
1.3771 |
0.0000 |
0.00% |
| 2025-09-23 |
014502 |
泰信汇盈债券A |
1.3075 |
1.3771 |
1.3075 |
1.3771 |
0.0000 |
0.00% |
| 2025-09-22 |
014502 |
泰信汇盈债券A |
1.3075 |
1.3771 |
1.3074 |
1.3770 |
0.0001 |
0.01% |
| 2025-09-19 |
014502 |
泰信汇盈债券A |
1.3074 |
1.3770 |
1.3073 |
1.3769 |
0.0001 |
0.01% |
| 2025-09-18 |
014502 |
泰信汇盈债券A |
1.3073 |
1.3769 |
1.3073 |
1.3769 |
0.0000 |
0.00% |
| 2025-09-17 |
014502 |
泰信汇盈债券A |
1.3073 |
1.3769 |
1.3073 |
1.3769 |
0.0000 |
0.00% |
