泰信汇盈债券C基金净值查询(014503)
今天最新净值
1.1404
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2100
- 成立日期：2022-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6944亿
- 最近资产：0.23亿元
- 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C(014503)基金累计收益率2.24%
| 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 |
| 2026-09-15 |
014503 |
泰信汇盈债券C |
1.1407 |
1.2103 |
1.1404 |
1.2100 |
0.0003 |
0.03% |
| 2026-09-14 |
014503 |
泰信汇盈债券C |
1.1404 |
1.2100 |
1.1403 |
1.2099 |
0.0001 |
0.01% |
| 2026-09-11 |
014503 |
泰信汇盈债券C |
1.1403 |
1.2099 |
1.1405 |
1.2101 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014503 |
泰信汇盈债券C |
1.1405 |
1.2101 |
1.1406 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014503 |
泰信汇盈债券C |
1.1406 |
1.2102 |
1.1405 |
1.2101 |
0.0001 |
0.01% |
| 2026-09-08 |
014503 |
泰信汇盈债券C |
1.1405 |
1.2101 |
1.1407 |
1.2103 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014503 |
泰信汇盈债券C |
1.1407 |
1.2103 |
1.1404 |
1.2100 |
0.0003 |
0.03% |
| 2026-09-04 |
014503 |
泰信汇盈债券C |
1.1404 |
1.2100 |
1.1404 |
1.2100 |
0.0000 |
0.00% |
| 2026-09-03 |
014503 |
泰信汇盈债券C |
1.1404 |
1.2100 |
1.1397 |
1.2093 |
0.0007 |
0.06% |
| 2026-09-02 |
014503 |
泰信汇盈债券C |
1.1397 |
1.2093 |
1.1399 |
1.2095 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
014503 |
泰信汇盈债券C |
1.1399 |
1.2095 |
1.1391 |
1.2087 |
0.0008 |
0.07% |
| 2026-08-31 |
014503 |
泰信汇盈债券C |
1.1391 |
1.2087 |
1.1389 |
1.2085 |
0.0002 |
0.02% |
| 2026-08-28 |
014503 |
泰信汇盈债券C |
1.1389 |
1.2085 |
1.1389 |
1.2085 |
0.0000 |
0.00% |
| 2026-08-27 |
014503 |
泰信汇盈债券C |
1.1389 |
1.2085 |
1.1398 |
1.2094 |
-0.0009 |
-0.08% |
| 2026-08-26 |
014503 |
泰信汇盈债券C |
1.1398 |
1.2094 |
1.1403 |
1.2099 |
-0.0005 |
-0.04% |
| 2026-08-25 |
014503 |
泰信汇盈债券C |
1.1403 |
1.2099 |
1.1404 |
1.2100 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014503 |
泰信汇盈债券C |
1.1404 |
1.2100 |
1.1399 |
1.2095 |
0.0005 |
0.04% |
| 2026-08-21 |
014503 |
泰信汇盈债券C |
1.1399 |
1.2095 |
1.1401 |
1.2097 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014503 |
泰信汇盈债券C |
1.1401 |
1.2097 |
1.1404 |
1.2100 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014503 |
泰信汇盈债券C |
1.1404 |
1.2100 |
1.1413 |
1.2109 |
-0.0009 |
-0.08% |
| 2026-08-18 |
014503 |
泰信汇盈债券C |
1.1413 |
1.2109 |
1.1406 |
1.2102 |
0.0007 |
0.06% |
| 2026-08-17 |
014503 |
泰信汇盈债券C |
1.1406 |
1.2102 |
1.1397 |
1.2093 |
0.0009 |
0.08% |
| 2026-08-14 |
014503 |
泰信汇盈债券C |
1.1397 |
1.2093 |
1.1397 |
1.2093 |
0.0000 |
0.00% |
| 2026-08-13 |
014503 |
泰信汇盈债券C |
1.1397 |
1.2093 |
1.1389 |
1.2085 |
0.0008 |
0.07% |
| 2026-08-12 |
014503 |
泰信汇盈债券C |
1.1389 |
1.2085 |
1.1389 |
1.2085 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014503 |
泰信汇盈债券C |
1.1389 |
1.2085 |
1.1396 |
1.2092 |
-0.0007 |
-0.06% |
| 2026-08-10 |
014503 |
泰信汇盈债券C |
1.1396 |
1.2092 |
1.1388 |
1.2084 |
0.0008 |
0.07% |
| 2026-08-07 |
014503 |
泰信汇盈债券C |
1.1388 |
1.2084 |
1.1382 |
1.2078 |
0.0006 |
0.05% |
| 2026-08-06 |
014503 |
泰信汇盈债券C |
1.1382 |
1.2078 |
1.1380 |
1.2076 |
0.0002 |
0.02% |
| 2026-08-05 |
014503 |
泰信汇盈债券C |
1.1380 |
1.2076 |
1.1380 |
1.2076 |
0.0000 |
0.00% |
| 2026-08-04 |
014503 |
泰信汇盈债券C |
1.1380 |
1.2076 |
1.1377 |
1.2073 |
0.0003 |
0.03% |
| 2026-08-03 |
014503 |
泰信汇盈债券C |
1.1377 |
1.2073 |
1.1377 |
1.2073 |
0.0000 |
0.00% |
| 2026-07-31 |
014503 |
泰信汇盈债券C |
1.1377 |
1.2073 |
1.1375 |
1.2071 |
0.0002 |
0.02% |
| 2026-07-30 |
014503 |
泰信汇盈债券C |
1.1375 |
1.2071 |
1.1365 |
1.2061 |
0.0010 |
0.09% |
| 2026-07-29 |
014503 |
泰信汇盈债券C |
1.1365 |
1.2061 |
1.1367 |
1.2063 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014503 |
泰信汇盈债券C |
1.1367 |
1.2063 |
1.1369 |
1.2065 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014503 |
泰信汇盈债券C |
1.1369 |
1.2065 |
1.1370 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014503 |
泰信汇盈债券C |
1.1370 |
1.2066 |
1.1366 |
1.2062 |
0.0004 |
0.04% |
| 2026-07-23 |
014503 |
泰信汇盈债券C |
1.1366 |
1.2062 |
1.1368 |
1.2064 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014503 |
泰信汇盈债券C |
1.1368 |
1.2064 |
1.1356 |
1.2052 |
0.0012 |
0.11% |
| 2026-07-21 |
014503 |
泰信汇盈债券C |
1.1356 |
1.2052 |
1.1356 |
1.2052 |
0.0000 |
0.00% |
| 2026-07-20 |
014503 |
泰信汇盈债券C |
1.1356 |
1.2052 |
1.1359 |
1.2055 |
-0.0003 |
-0.03% |
| 2026-07-17 |
014503 |
泰信汇盈债券C |
1.1359 |
1.2055 |
1.1355 |
1.2051 |
0.0004 |
0.04% |
| 2026-07-16 |
014503 |
泰信汇盈债券C |
1.1355 |
1.2051 |
1.1358 |
1.2054 |
-0.0003 |
-0.03% |
| 2026-07-15 |
014503 |
泰信汇盈债券C |
1.1358 |
1.2054 |
1.1354 |
1.2050 |
0.0004 |
0.04% |
| 2026-07-14 |
014503 |
泰信汇盈债券C |
1.1354 |
1.2050 |
1.1353 |
1.2049 |
0.0001 |
0.01% |
| 2026-07-13 |
014503 |
泰信汇盈债券C |
1.1353 |
1.2049 |
1.1357 |
1.2053 |
-0.0004 |
-0.04% |
| 2026-07-10 |
014503 |
泰信汇盈债券C |
1.1357 |
1.2053 |
1.1358 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014503 |
泰信汇盈债券C |
1.1358 |
1.2054 |
1.1360 |
1.2056 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014503 |
泰信汇盈债券C |
1.1360 |
1.2056 |
1.1357 |
1.2053 |
0.0003 |
0.03% |
| 2026-07-07 |
014503 |
泰信汇盈债券C |
1.1357 |
1.2053 |
1.1358 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014503 |
泰信汇盈债券C |
1.1358 |
1.2054 |
1.1351 |
1.2047 |
0.0007 |
0.06% |
| 2026-07-03 |
014503 |
泰信汇盈债券C |
1.1351 |
1.2047 |
1.1351 |
1.2047 |
0.0000 |
0.00% |
| 2026-07-02 |
014503 |
泰信汇盈债券C |
1.1351 |
1.2047 |
1.1348 |
1.2044 |
0.0003 |
0.03% |
| 2026-07-01 |
014503 |
泰信汇盈债券C |
1.1348 |
1.2044 |
1.1358 |
1.2054 |
-0.0010 |
-0.09% |
| 2026-06-30 |
014503 |
泰信汇盈债券C |
1.1358 |
1.2054 |
1.1366 |
1.2062 |
-0.0008 |
-0.07% |
| 2026-06-29 |
014503 |
泰信汇盈债券C |
1.1366 |
1.2062 |
1.1356 |
1.2052 |
0.0010 |
0.09% |
| 2026-06-26 |
014503 |
泰信汇盈债券C |
1.1356 |
1.2052 |
1.1354 |
1.2050 |
0.0002 |
0.02% |
| 2026-06-25 |
014503 |
泰信汇盈债券C |
1.1354 |
1.2050 |
1.1347 |
1.2043 |
0.0007 |
0.06% |
| 2026-06-24 |
014503 |
泰信汇盈债券C |
1.1347 |
1.2043 |
1.1346 |
1.2042 |
0.0001 |
0.01% |
| 2026-06-23 |
014503 |
泰信汇盈债券C |
1.1346 |
1.2042 |
1.1352 |
1.2048 |
-0.0006 |
-0.05% |
| 2026-06-22 |
014503 |
泰信汇盈债券C |
1.1352 |
1.2048 |
1.1353 |
1.2049 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014503 |
泰信汇盈债券C |
1.1353 |
1.2049 |
1.1349 |
1.2045 |
0.0004 |
0.04% |
| 2026-06-17 |
014503 |
泰信汇盈债券C |
1.1349 |
1.2045 |
1.1345 |
1.2041 |
0.0004 |
0.04% |
| 2026-06-16 |
014503 |
泰信汇盈债券C |
1.1345 |
1.2041 |
1.1334 |
1.2030 |
0.0011 |
0.10% |
| 2026-06-15 |
014503 |
泰信汇盈债券C |
1.1334 |
1.2030 |
1.1331 |
1.2027 |
0.0003 |
0.03% |
| 2026-06-12 |
014503 |
泰信汇盈债券C |
1.1331 |
1.2027 |
1.1326 |
1.2022 |
0.0005 |
0.04% |
| 2026-06-11 |
014503 |
泰信汇盈债券C |
1.1326 |
1.2022 |
1.1332 |
1.2028 |
-0.0006 |
-0.05% |
| 2026-06-10 |
014503 |
泰信汇盈债券C |
1.1332 |
1.2028 |
1.1338 |
1.2034 |
-0.0006 |
-0.05% |
| 2026-06-09 |
014503 |
泰信汇盈债券C |
1.1338 |
1.2034 |
1.1344 |
1.2040 |
-0.0006 |
-0.05% |
| 2026-06-08 |
014503 |
泰信汇盈债券C |
1.1344 |
1.2040 |
1.1350 |
1.2046 |
-0.0006 |
-0.05% |
| 2026-06-05 |
014503 |
泰信汇盈债券C |
1.1350 |
1.2046 |
1.1359 |
1.2055 |
-0.0009 |
-0.08% |
| 2026-06-04 |
014503 |
泰信汇盈债券C |
1.1359 |
1.2055 |
1.1356 |
1.2052 |
0.0003 |
0.03% |
| 2026-06-03 |
014503 |
泰信汇盈债券C |
1.1356 |
1.2052 |
1.1361 |
1.2057 |
-0.0005 |
-0.04% |
| 2026-06-02 |
014503 |
泰信汇盈债券C |
1.1361 |
1.2057 |
1.1360 |
1.2056 |
0.0001 |
0.01% |
| 2026-06-01 |
014503 |
泰信汇盈债券C |
1.1360 |
1.2056 |
1.1353 |
1.2049 |
0.0007 |
0.06% |
| 2026-05-29 |
014503 |
泰信汇盈债券C |
1.1353 |
1.2049 |
1.1351 |
1.2047 |
0.0002 |
0.02% |
| 2026-05-28 |
014503 |
泰信汇盈债券C |
1.1351 |
1.2047 |
1.1347 |
1.2043 |
0.0004 |
0.04% |
| 2026-05-27 |
014503 |
泰信汇盈债券C |
1.1347 |
1.2043 |
1.1335 |
1.2031 |
0.0012 |
0.11% |
| 2026-05-26 |
014503 |
泰信汇盈债券C |
1.1335 |
1.2031 |
1.1325 |
1.2021 |
0.0010 |
0.09% |
| 2026-05-25 |
014503 |
泰信汇盈债券C |
1.1325 |
1.2021 |
1.1319 |
1.2015 |
0.0006 |
0.05% |
| 2026-05-22 |
014503 |
泰信汇盈债券C |
1.1319 |
1.2015 |
1.1321 |
1.2017 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014503 |
泰信汇盈债券C |
1.1321 |
1.2017 |
1.1323 |
1.2019 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014503 |
泰信汇盈债券C |
1.1323 |
1.2019 |
1.1321 |
1.2017 |
0.0002 |
0.02% |
| 2026-05-19 |
014503 |
泰信汇盈债券C |
1.1321 |
1.2017 |
1.1312 |
1.2008 |
0.0009 |
0.08% |
| 2026-05-18 |
014503 |
泰信汇盈债券C |
1.1312 |
1.2008 |
1.1307 |
1.2003 |
0.0005 |
0.04% |
| 2026-05-15 |
014503 |
泰信汇盈债券C |
1.1307 |
1.2003 |
1.1307 |
1.2003 |
0.0000 |
0.00% |
| 2026-05-14 |
014503 |
泰信汇盈债券C |
1.1307 |
1.2003 |
1.1308 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014503 |
泰信汇盈债券C |
1.1308 |
1.2004 |
1.1305 |
1.2001 |
0.0003 |
0.03% |
| 2026-05-12 |
014503 |
泰信汇盈债券C |
1.1305 |
1.2001 |
1.1300 |
1.1996 |
0.0005 |
0.04% |
| 2026-05-11 |
014503 |
泰信汇盈债券C |
1.1300 |
1.1996 |
1.1295 |
1.1991 |
0.0005 |
0.04% |
| 2026-05-08 |
014503 |
泰信汇盈债券C |
1.1295 |
1.1991 |
1.1294 |
1.1990 |
0.0001 |
0.01% |
| 2026-04-30 |
014503 |
泰信汇盈债券C |
1.1297 |
1.1993 |
1.1301 |
1.1997 |
-0.0004 |
-0.04% |
| 2026-04-29 |
014503 |
泰信汇盈债券C |
1.1301 |
1.1997 |
1.1293 |
1.1989 |
0.0008 |
0.07% |
| 2026-04-28 |
014503 |
泰信汇盈债券C |
1.1293 |
1.1989 |
1.1288 |
1.1984 |
0.0005 |
0.04% |
| 2026-04-27 |
014503 |
泰信汇盈债券C |
1.1288 |
1.1984 |
1.1292 |
1.1988 |
-0.0004 |
-0.04% |
| 2026-04-24 |
014503 |
泰信汇盈债券C |
1.1292 |
1.1988 |
1.1296 |
1.1992 |
-0.0004 |
-0.04% |
| 2026-04-23 |
014503 |
泰信汇盈债券C |
1.1296 |
1.1992 |
1.1301 |
1.1997 |
-0.0005 |
-0.04% |
| 2026-04-22 |
014503 |
泰信汇盈债券C |
1.1301 |
1.1997 |
1.1296 |
1.1992 |
0.0005 |
0.04% |
| 2026-04-21 |
014503 |
泰信汇盈债券C |
1.1296 |
1.1992 |
1.1294 |
1.1990 |
0.0002 |
0.02% |
| 2026-04-20 |
014503 |
泰信汇盈债券C |
1.1294 |
1.1990 |
1.1292 |
1.1988 |
0.0002 |
0.02% |
| 2026-04-17 |
014503 |
泰信汇盈债券C |
1.1292 |
1.1988 |
1.1282 |
1.1978 |
0.0010 |
0.09% |
| 2026-04-16 |
014503 |
泰信汇盈债券C |
1.1282 |
1.1978 |
1.1280 |
1.1976 |
0.0002 |
0.02% |
| 2026-04-15 |
014503 |
泰信汇盈债券C |
1.1280 |
1.1976 |
1.1276 |
1.1972 |
0.0004 |
0.04% |
| 2026-04-14 |
014503 |
泰信汇盈债券C |
1.1276 |
1.1972 |
1.1272 |
1.1968 |
0.0004 |
0.04% |
| 2026-04-13 |
014503 |
泰信汇盈债券C |
1.1272 |
1.1968 |
1.1268 |
1.1964 |
0.0004 |
0.04% |
| 2026-04-10 |
014503 |
泰信汇盈债券C |
1.1268 |
1.1964 |
1.1267 |
1.1963 |
0.0001 |
0.01% |
| 2026-04-09 |
014503 |
泰信汇盈债券C |
1.1267 |
1.1963 |
1.1270 |
1.1966 |
-0.0003 |
-0.03% |
| 2026-04-08 |
014503 |
泰信汇盈债券C |
1.1270 |
1.1966 |
1.1274 |
1.1970 |
-0.0004 |
-0.04% |
| 2026-04-07 |
014503 |
泰信汇盈债券C |
1.1274 |
1.1970 |
1.1272 |
1.1968 |
0.0002 |
0.02% |
| 2026-04-03 |
014503 |
泰信汇盈债券C |
1.1272 |
1.1968 |
1.1263 |
1.1959 |
0.0009 |
0.08% |
| 2026-04-02 |
014503 |
泰信汇盈债券C |
1.1263 |
1.1959 |
1.1260 |
1.1956 |
0.0003 |
0.03% |
| 2026-04-01 |
014503 |
泰信汇盈债券C |
1.1260 |
1.1956 |
1.1265 |
1.1961 |
-0.0005 |
-0.04% |
| 2026-03-31 |
014503 |
泰信汇盈债券C |
1.1265 |
1.1961 |
1.1268 |
1.1964 |
-0.0003 |
-0.03% |
| 2026-03-30 |
014503 |
泰信汇盈债券C |
1.1268 |
1.1964 |
1.1258 |
1.1954 |
0.0010 |
0.09% |
| 2026-03-27 |
014503 |
泰信汇盈债券C |
1.1258 |
1.1954 |
1.1253 |
1.1949 |
0.0005 |
0.04% |
| 2026-03-26 |
014503 |
泰信汇盈债券C |
1.1253 |
1.1949 |
1.1251 |
1.1947 |
0.0002 |
0.02% |
| 2026-03-25 |
014503 |
泰信汇盈债券C |
1.1251 |
1.1947 |
1.1251 |
1.1947 |
0.0000 |
0.00% |
| 2026-03-24 |
014503 |
泰信汇盈债券C |
1.1251 |
1.1947 |
1.1251 |
1.1947 |
0.0000 |
0.00% |
| 2026-03-23 |
014503 |
泰信汇盈债券C |
1.1251 |
1.1947 |
1.1253 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014503 |
泰信汇盈债券C |
1.1253 |
1.1949 |
1.1251 |
1.1947 |
0.0002 |
0.02% |
| 2026-03-19 |
014503 |
泰信汇盈债券C |
1.1251 |
1.1947 |
1.1253 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-03-18 |
014503 |
泰信汇盈债券C |
1.1253 |
1.1949 |
1.1245 |
1.1941 |
0.0008 |
0.07% |
| 2026-03-17 |
014503 |
泰信汇盈债券C |
1.1245 |
1.1941 |
1.1241 |
1.1937 |
0.0004 |
0.04% |
| 2026-03-16 |
014503 |
泰信汇盈债券C |
1.1241 |
1.1937 |
1.1244 |
1.1940 |
-0.0003 |
-0.03% |
| 2026-03-13 |
014503 |
泰信汇盈债券C |
1.1244 |
1.1940 |
1.1241 |
1.1937 |
0.0003 |
0.03% |
| 2026-03-12 |
014503 |
泰信汇盈债券C |
1.1241 |
1.1937 |
1.1233 |
1.1929 |
0.0008 |
0.07% |
| 2026-03-11 |
014503 |
泰信汇盈债券C |
1.1233 |
1.1929 |
1.1234 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-03-10 |
014503 |
泰信汇盈债券C |
1.1234 |
1.1930 |
1.1232 |
1.1928 |
0.0002 |
0.02% |
| 2026-03-09 |
014503 |
泰信汇盈债券C |
1.1232 |
1.1928 |
1.1242 |
1.1938 |
-0.0010 |
-0.09% |
| 2026-03-06 |
014503 |
泰信汇盈债券C |
1.1242 |
1.1938 |
1.1244 |
1.1940 |
-0.0002 |
-0.02% |
| 2026-03-05 |
014503 |
泰信汇盈债券C |
1.1244 |
1.1940 |
1.1244 |
1.1940 |
0.0000 |
0.00% |
| 2026-03-04 |
014503 |
泰信汇盈债券C |
1.1244 |
1.1940 |
1.1236 |
1.1932 |
0.0008 |
0.07% |
| 2026-03-03 |
014503 |
泰信汇盈债券C |
1.1236 |
1.1932 |
1.1235 |
1.1931 |
0.0001 |
0.01% |
| 2026-03-02 |
014503 |
泰信汇盈债券C |
1.1235 |
1.1931 |
1.1223 |
1.1919 |
0.0012 |
0.11% |
| 2026-02-27 |
014503 |
泰信汇盈债券C |
1.1223 |
1.1919 |
1.1218 |
1.1914 |
0.0005 |
0.04% |
| 2026-02-26 |
014503 |
泰信汇盈债券C |
1.1218 |
1.1914 |
1.1228 |
1.1924 |
-0.0010 |
-0.09% |
| 2026-02-25 |
014503 |
泰信汇盈债券C |
1.1228 |
1.1924 |
1.1235 |
1.1931 |
-0.0007 |
-0.06% |
| 2026-02-24 |
014503 |
泰信汇盈债券C |
1.1235 |
1.1931 |
1.1231 |
1.1927 |
0.0004 |
0.04% |
| 2026-02-13 |
014503 |
泰信汇盈债券C |
1.1231 |
1.1927 |
1.1232 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-02-12 |
014503 |
泰信汇盈债券C |
1.1232 |
1.1928 |
1.1229 |
1.1925 |
0.0003 |
0.03% |
| 2026-02-11 |
014503 |
泰信汇盈债券C |
1.1229 |
1.1925 |
1.1226 |
1.1922 |
0.0003 |
0.03% |
| 2026-02-10 |
014503 |
泰信汇盈债券C |
1.1226 |
1.1922 |
1.1227 |
1.1923 |
-0.0001 |
-0.01% |
| 2026-02-09 |
014503 |
泰信汇盈债券C |
1.1227 |
1.1923 |
1.1220 |
1.1916 |
0.0007 |
0.06% |
| 2026-02-06 |
014503 |
泰信汇盈债券C |
1.1220 |
1.1916 |
1.1212 |
1.1908 |
0.0008 |
0.07% |
| 2026-02-05 |
014503 |
泰信汇盈债券C |
1.1212 |
1.1908 |
1.1206 |
1.1902 |
0.0006 |
0.05% |
| 2026-02-04 |
014503 |
泰信汇盈债券C |
1.1206 |
1.1902 |
1.1205 |
1.1901 |
0.0001 |
0.01% |
| 2026-02-03 |
014503 |
泰信汇盈债券C |
1.1205 |
1.1901 |
1.1206 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014503 |
泰信汇盈债券C |
1.1206 |
1.1902 |
1.1203 |
1.1899 |
0.0003 |
0.03% |
| 2026-01-30 |
014503 |
泰信汇盈债券C |
1.1203 |
1.1899 |
1.1204 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-01-29 |
014503 |
泰信汇盈债券C |
1.1204 |
1.1900 |
1.1205 |
1.1901 |
-0.0001 |
-0.01% |
| 2026-01-28 |
014503 |
泰信汇盈债券C |
1.1205 |
1.1901 |
1.1201 |
1.1897 |
0.0004 |
0.04% |
| 2026-01-27 |
014503 |
泰信汇盈债券C |
1.1201 |
1.1897 |
1.1205 |
1.1901 |
-0.0004 |
-0.04% |
| 2026-01-26 |
014503 |
泰信汇盈债券C |
1.1205 |
1.1901 |
1.1204 |
1.1900 |
0.0001 |
0.01% |
| 2026-01-23 |
014503 |
泰信汇盈债券C |
1.1204 |
1.1900 |
1.1197 |
1.1893 |
0.0007 |
0.06% |
| 2026-01-22 |
014503 |
泰信汇盈债券C |
1.1197 |
1.1893 |
1.1199 |
1.1895 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014503 |
泰信汇盈债券C |
1.1199 |
1.1895 |
1.1198 |
1.1894 |
0.0001 |
0.01% |
| 2026-01-20 |
014503 |
泰信汇盈债券C |
1.1198 |
1.1894 |
1.1194 |
1.1890 |
0.0004 |
0.04% |
| 2026-01-19 |
014503 |
泰信汇盈债券C |
1.1194 |
1.1890 |
1.1194 |
1.1890 |
0.0000 |
0.00% |
| 2026-01-16 |
014503 |
泰信汇盈债券C |
1.1194 |
1.1890 |
1.1190 |
1.1886 |
0.0004 |
0.04% |
| 2026-01-15 |
014503 |
泰信汇盈债券C |
1.1190 |
1.1886 |
1.1189 |
1.1885 |
0.0001 |
0.01% |
| 2026-01-14 |
014503 |
泰信汇盈债券C |
1.1189 |
1.1885 |
1.1188 |
1.1884 |
0.0001 |
0.01% |
| 2026-01-13 |
014503 |
泰信汇盈债券C |
1.1188 |
1.1884 |
1.1188 |
1.1884 |
0.0000 |
0.00% |
| 2026-01-12 |
014503 |
泰信汇盈债券C |
1.1188 |
1.1884 |
1.1185 |
1.1881 |
0.0003 |
0.03% |
| 2026-01-09 |
014503 |
泰信汇盈债券C |
1.1185 |
1.1881 |
1.1184 |
1.1880 |
0.0001 |
0.01% |
| 2026-01-08 |
014503 |
泰信汇盈债券C |
1.1184 |
1.1880 |
1.1181 |
1.1877 |
0.0003 |
0.03% |
| 2026-01-07 |
014503 |
泰信汇盈债券C |
1.1181 |
1.1877 |
1.1183 |
1.1879 |
-0.0002 |
-0.02% |
| 2026-01-06 |
014503 |
泰信汇盈债券C |
1.1183 |
1.1879 |
1.1186 |
1.1882 |
-0.0003 |
-0.03% |
| 2026-01-05 |
014503 |
泰信汇盈债券C |
1.1186 |
1.1882 |
1.1187 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-12-31 |
014503 |
泰信汇盈债券C |
1.1187 |
1.1883 |
1.1186 |
1.1882 |
0.0001 |
0.01% |
| 2025-12-30 |
014503 |
泰信汇盈债券C |
1.1186 |
1.1882 |
1.1187 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014503 |
泰信汇盈债券C |
1.1187 |
1.1883 |
1.1190 |
1.1886 |
-0.0003 |
-0.03% |
| 2025-12-26 |
014503 |
泰信汇盈债券C |
1.1190 |
1.1886 |
1.1189 |
1.1885 |
0.0001 |
0.01% |
| 2025-12-25 |
014503 |
泰信汇盈债券C |
1.1189 |
1.1885 |
1.1189 |
1.1885 |
0.0000 |
0.00% |
| 2025-12-24 |
014503 |
泰信汇盈债券C |
1.1189 |
1.1885 |
1.1189 |
1.1885 |
0.0000 |
0.00% |
| 2025-12-23 |
014503 |
泰信汇盈债券C |
1.1189 |
1.1885 |
1.1187 |
1.1883 |
0.0002 |
0.02% |
| 2025-12-22 |
014503 |
泰信汇盈债券C |
1.1187 |
1.1883 |
1.1187 |
1.1883 |
0.0000 |
0.00% |
| 2025-12-19 |
014503 |
泰信汇盈债券C |
1.1187 |
1.1883 |
1.1184 |
1.1880 |
0.0003 |
0.03% |
| 2025-12-18 |
014503 |
泰信汇盈债券C |
1.1184 |
1.1880 |
1.1183 |
1.1879 |
0.0001 |
0.01% |
| 2025-12-17 |
014503 |
泰信汇盈债券C |
1.1183 |
1.1879 |
1.1180 |
1.1876 |
0.0003 |
0.03% |
| 2025-12-16 |
014503 |
泰信汇盈债券C |
1.1180 |
1.1876 |
1.1179 |
1.1875 |
0.0001 |
0.01% |
| 2025-12-15 |
014503 |
泰信汇盈债券C |
1.1179 |
1.1875 |
1.1180 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014503 |
泰信汇盈债券C |
1.1180 |
1.1876 |
1.1182 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014503 |
泰信汇盈债券C |
1.1182 |
1.1878 |
1.1180 |
1.1876 |
0.0002 |
0.02% |
| 2025-12-10 |
014503 |
泰信汇盈债券C |
1.1180 |
1.1876 |
1.1179 |
1.1875 |
0.0001 |
0.01% |
| 2025-12-09 |
014503 |
泰信汇盈债券C |
1.1179 |
1.1875 |
1.1178 |
1.1874 |
0.0001 |
0.01% |
| 2025-12-08 |
014503 |
泰信汇盈债券C |
1.1178 |
1.1874 |
1.1177 |
1.1873 |
0.0001 |
0.01% |
| 2025-12-05 |
014503 |
泰信汇盈债券C |
1.1177 |
1.1873 |
1.1175 |
1.1871 |
0.0002 |
0.02% |
| 2025-12-04 |
014503 |
泰信汇盈债券C |
1.1175 |
1.1871 |
1.1177 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014503 |
泰信汇盈债券C |
1.1177 |
1.1873 |
1.1178 |
1.1874 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014503 |
泰信汇盈债券C |
1.1178 |
1.1874 |
1.1179 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014503 |
泰信汇盈债券C |
1.1179 |
1.1875 |
1.1177 |
1.1873 |
0.0002 |
0.02% |
| 2025-11-28 |
014503 |
泰信汇盈债券C |
1.1177 |
1.1873 |
1.1176 |
1.1872 |
0.0001 |
0.01% |
| 2025-11-27 |
014503 |
泰信汇盈债券C |
1.1176 |
1.1872 |
1.1177 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014503 |
泰信汇盈债券C |
1.1177 |
1.1873 |
1.1178 |
1.1874 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014503 |
泰信汇盈债券C |
1.1178 |
1.1874 |
1.1178 |
1.1874 |
0.0000 |
0.00% |
| 2025-11-24 |
014503 |
泰信汇盈债券C |
1.1178 |
1.1874 |
1.1177 |
1.1873 |
0.0001 |
0.01% |
| 2025-11-21 |
014503 |
泰信汇盈债券C |
1.1177 |
1.1873 |
1.1177 |
1.1873 |
0.0000 |
0.00% |
| 2025-11-20 |
014503 |
泰信汇盈债券C |
1.1177 |
1.1873 |
1.1176 |
1.1872 |
0.0001 |
0.01% |
| 2025-11-19 |
014503 |
泰信汇盈债券C |
1.1176 |
1.1872 |
1.1177 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014503 |
泰信汇盈债券C |
1.1177 |
1.1873 |
1.1177 |
1.1873 |
0.0000 |
0.00% |
| 2025-11-17 |
014503 |
泰信汇盈债券C |
1.1177 |
1.1873 |
1.1175 |
1.1871 |
0.0002 |
0.02% |
| 2025-11-14 |
014503 |
泰信汇盈债券C |
1.1175 |
1.1871 |
1.1175 |
1.1871 |
0.0000 |
0.00% |
| 2025-11-13 |
014503 |
泰信汇盈债券C |
1.1175 |
1.1871 |
1.1175 |
1.1871 |
0.0000 |
0.00% |
| 2025-11-12 |
014503 |
泰信汇盈债券C |
1.1175 |
1.1871 |
1.1175 |
1.1871 |
0.0000 |
0.00% |
| 2025-11-11 |
014503 |
泰信汇盈债券C |
1.1175 |
1.1871 |
1.1175 |
1.1871 |
0.0000 |
0.00% |
| 2025-11-10 |
014503 |
泰信汇盈债券C |
1.1175 |
1.1871 |
1.1174 |
1.1870 |
0.0001 |
0.01% |
| 2025-11-07 |
014503 |
泰信汇盈债券C |
1.1174 |
1.1870 |
1.1173 |
1.1869 |
0.0001 |
0.01% |
| 2025-11-06 |
014503 |
泰信汇盈债券C |
1.1173 |
1.1869 |
1.1173 |
1.1869 |
0.0000 |
0.00% |
| 2025-11-05 |
014503 |
泰信汇盈债券C |
1.1173 |
1.1869 |
1.1173 |
1.1869 |
0.0000 |
0.00% |
| 2025-11-04 |
014503 |
泰信汇盈债券C |
1.1173 |
1.1869 |
1.1173 |
1.1869 |
0.0000 |
0.00% |
| 2025-11-03 |
014503 |
泰信汇盈债券C |
1.1173 |
1.1869 |
1.1172 |
1.1868 |
0.0001 |
0.01% |
| 2025-10-31 |
014503 |
泰信汇盈债券C |
1.1172 |
1.1868 |
1.1171 |
1.1867 |
0.0001 |
0.01% |
| 2025-10-30 |
014503 |
泰信汇盈债券C |
1.1171 |
1.1867 |
1.1171 |
1.1867 |
0.0000 |
0.00% |
| 2025-10-29 |
014503 |
泰信汇盈债券C |
1.1171 |
1.1867 |
1.1170 |
1.1866 |
0.0001 |
0.01% |
| 2025-10-28 |
014503 |
泰信汇盈债券C |
1.1170 |
1.1866 |
1.1169 |
1.1865 |
0.0001 |
0.01% |
| 2025-10-27 |
014503 |
泰信汇盈债券C |
1.1169 |
1.1865 |
1.1168 |
1.1864 |
0.0001 |
0.01% |
| 2025-10-24 |
014503 |
泰信汇盈债券C |
1.1168 |
1.1864 |
1.1168 |
1.1864 |
0.0000 |
0.00% |
| 2025-10-23 |
014503 |
泰信汇盈债券C |
1.1168 |
1.1864 |
1.1168 |
1.1864 |
0.0000 |
0.00% |
| 2025-10-22 |
014503 |
泰信汇盈债券C |
1.1168 |
1.1864 |
1.1167 |
1.1863 |
0.0001 |
0.01% |
| 2025-10-21 |
014503 |
泰信汇盈债券C |
1.1167 |
1.1863 |
1.1167 |
1.1863 |
0.0000 |
0.00% |
| 2025-10-20 |
014503 |
泰信汇盈债券C |
1.1167 |
1.1863 |
1.1167 |
1.1863 |
0.0000 |
0.00% |
| 2025-10-17 |
014503 |
泰信汇盈债券C |
1.1167 |
1.1863 |
1.1166 |
1.1862 |
0.0001 |
0.01% |
| 2025-10-16 |
014503 |
泰信汇盈债券C |
1.1166 |
1.1862 |
1.1166 |
1.1862 |
0.0000 |
0.00% |
| 2025-10-15 |
014503 |
泰信汇盈债券C |
1.1166 |
1.1862 |
1.1165 |
1.1861 |
0.0001 |
0.01% |
| 2025-10-14 |
014503 |
泰信汇盈债券C |
1.1165 |
1.1861 |
1.1165 |
1.1861 |
0.0000 |
0.00% |
| 2025-10-13 |
014503 |
泰信汇盈债券C |
1.1165 |
1.1861 |
1.1165 |
1.1861 |
0.0000 |
0.00% |
| 2025-10-10 |
014503 |
泰信汇盈债券C |
1.1165 |
1.1861 |
1.1165 |
1.1861 |
0.0000 |
0.00% |
| 2025-10-09 |
014503 |
泰信汇盈债券C |
1.1165 |
1.1861 |
1.1163 |
1.1859 |
0.0002 |
0.02% |
| 2025-09-30 |
014503 |
泰信汇盈债券C |
1.1163 |
1.1859 |
1.1162 |
1.1858 |
0.0001 |
0.01% |
| 2025-09-29 |
014503 |
泰信汇盈债券C |
1.1162 |
1.1858 |
1.1160 |
1.1856 |
0.0002 |
0.02% |
| 2025-09-26 |
014503 |
泰信汇盈债券C |
1.1160 |
1.1856 |
1.1159 |
1.1855 |
0.0001 |
0.01% |
| 2025-09-25 |
014503 |
泰信汇盈债券C |
1.1159 |
1.1855 |
1.1158 |
1.1854 |
0.0001 |
0.01% |
| 2025-09-24 |
014503 |
泰信汇盈债券C |
1.1158 |
1.1854 |
1.1158 |
1.1854 |
0.0000 |
0.00% |
| 2025-09-23 |
014503 |
泰信汇盈债券C |
1.1158 |
1.1854 |
1.1158 |
1.1854 |
0.0000 |
0.00% |
| 2025-09-22 |
014503 |
泰信汇盈债券C |
1.1158 |
1.1854 |
1.1157 |
1.1853 |
0.0001 |
0.01% |
| 2025-09-19 |
014503 |
泰信汇盈债券C |
1.1157 |
1.1853 |
1.1157 |
1.1853 |
0.0000 |
0.00% |
| 2025-09-18 |
014503 |
泰信汇盈债券C |
1.1157 |
1.1853 |
1.1157 |
1.1853 |
0.0000 |
0.00% |
| 2025-09-17 |
014503 |
泰信汇盈债券C |
1.1157 |
1.1853 |
1.1156 |
1.1852 |
0.0001 |
0.01% |
| 2025-09-16 |
014503 |
泰信汇盈债券C |
1.1156 |
1.1852 |
1.1157 |
1.1853 |
-0.0001 |
-0.01% |
