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泰信汇鑫三个月定开债A(泰信汇鑫三个月定开债券A)基金净值查询(015375)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0941 0.0002 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：1.0941
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：16.1254亿
  • 最近资产：17.13亿
  • 基金公司：
  • 基金经理：张安格
近一年泰信汇鑫三个月定开债A|泰信汇鑫三个月定开债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泰信汇鑫三个月定开债A(015375)基金累计收益率0.73%
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 015375 泰信汇鑫三个月定开债A 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2026-09-15 015375 泰信汇鑫三个月定开债A 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2026-09-14 015375 泰信汇鑫三个月定开债A 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2026-09-11 015375 泰信汇鑫三个月定开债A 1.0939 1.0939 1.0940 1.0940 -0.0001 -0.01%
2026-09-10 015375 泰信汇鑫三个月定开债A 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2026-09-09 015375 泰信汇鑫三个月定开债A 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2026-09-08 015375 泰信汇鑫三个月定开债A 1.0941 1.0941 1.0942 1.0942 -0.0001 -0.01%
2026-09-07 015375 泰信汇鑫三个月定开债A 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2026-09-04 015375 泰信汇鑫三个月定开债A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2026-09-03 015375 泰信汇鑫三个月定开债A 1.0939 1.0939 1.0936 1.0936 0.0003 0.03%
2026-09-02 015375 泰信汇鑫三个月定开债A 1.0936 1.0936 1.0937 1.0937 -0.0001 -0.01%
2026-09-01 015375 泰信汇鑫三个月定开债A 1.0937 1.0937 1.0934 1.0934 0.0003 0.03%
2026-08-31 015375 泰信汇鑫三个月定开债A 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2026-08-28 015375 泰信汇鑫三个月定开债A 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2026-08-27 015375 泰信汇鑫三个月定开债A 1.0932 1.0932 1.0937 1.0937 -0.0005 -0.05%
2026-08-26 015375 泰信汇鑫三个月定开债A 1.0937 1.0937 1.0939 1.0939 -0.0002 -0.02%
2026-08-25 015375 泰信汇鑫三个月定开债A 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2026-08-24 015375 泰信汇鑫三个月定开债A 1.0939 1.0939 1.0935 1.0935 0.0004 0.04%
2026-08-21 015375 泰信汇鑫三个月定开债A 1.0935 1.0935 1.0936 1.0936 -0.0001 -0.01%
2026-08-20 015375 泰信汇鑫三个月定开债A 1.0936 1.0936 1.0938 1.0938 -0.0002 -0.02%
2026-08-19 015375 泰信汇鑫三个月定开债A 1.0938 1.0938 1.0940 1.0940 -0.0002 -0.02%
2026-08-18 015375 泰信汇鑫三个月定开债A 1.0940 1.0940 1.0937 1.0937 0.0003 0.03%
2026-08-17 015375 泰信汇鑫三个月定开债A 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2026-08-14 015375 泰信汇鑫三个月定开债A 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2026-08-13 015375 泰信汇鑫三个月定开债A 1.0934 1.0934 1.0930 1.0930 0.0004 0.04%
2026-08-12 015375 泰信汇鑫三个月定开债A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2026-08-11 015375 泰信汇鑫三个月定开债A 1.0929 1.0929 1.0932 1.0932 -0.0003 -0.03%
2026-08-10 015375 泰信汇鑫三个月定开债A 1.0932 1.0932 1.0922 1.0922 0.0010 0.09%
2026-08-07 015375 泰信汇鑫三个月定开债A 1.0922 1.0922 1.0916 1.0916 0.0006 0.05%
2026-08-06 015375 泰信汇鑫三个月定开债A 1.0916 1.0916 1.0918 1.0918 -0.0002 -0.02%
2026-08-05 015375 泰信汇鑫三个月定开债A 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2026-08-04 015375 泰信汇鑫三个月定开债A 1.0917 1.0917 1.0913 1.0913 0.0004 0.04%
2026-08-03 015375 泰信汇鑫三个月定开债A 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2026-07-31 015375 泰信汇鑫三个月定开债A 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2026-07-30 015375 泰信汇鑫三个月定开债A 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2026-07-29 015375 泰信汇鑫三个月定开债A 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2026-07-28 015375 泰信汇鑫三个月定开债A 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2026-07-27 015375 泰信汇鑫三个月定开债A 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2026-07-24 015375 泰信汇鑫三个月定开债A 1.0908 1.0908 1.0904 1.0904 0.0004 0.04%
2026-07-23 015375 泰信汇鑫三个月定开债A 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2026-07-22 015375 泰信汇鑫三个月定开债A 1.0902 1.0902 1.0894 1.0894 0.0008 0.07%
2026-07-21 015375 泰信汇鑫三个月定开债A 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2026-07-20 015375 泰信汇鑫三个月定开债A 1.0893 1.0893 1.0894 1.0894 -0.0001 -0.01%
2026-07-17 015375 泰信汇鑫三个月定开债A 1.0894 1.0894 1.0891 1.0891 0.0003 0.03%
2026-07-16 015375 泰信汇鑫三个月定开债A 1.0891 1.0891 1.0894 1.0894 -0.0003 -0.03%
2026-07-15 015375 泰信汇鑫三个月定开债A 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2026-07-14 015375 泰信汇鑫三个月定开债A 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2026-07-13 015375 泰信汇鑫三个月定开债A 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2026-07-10 015375 泰信汇鑫三个月定开债A 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2026-07-09 015375 泰信汇鑫三个月定开债A 1.0891 1.0891 1.0893 1.0893 -0.0002 -0.02%
2026-07-08 015375 泰信汇鑫三个月定开债A 1.0893 1.0893 1.0889 1.0889 0.0004 0.04%
2026-07-07 015375 泰信汇鑫三个月定开债A 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2026-07-06 015375 泰信汇鑫三个月定开债A 1.0888 1.0888 1.0881 1.0881 0.0007 0.06%
2026-07-03 015375 泰信汇鑫三个月定开债A 1.0881 1.0881 1.0885 1.0885 -0.0004 -0.04%
2026-07-02 015375 泰信汇鑫三个月定开债A 1.0885 1.0885 1.0880 1.0880 0.0005 0.05%
2026-07-01 015375 泰信汇鑫三个月定开债A 1.0880 1.0880 1.0891 1.0891 -0.0011 -0.10%
2026-06-30 015375 泰信汇鑫三个月定开债A 1.0891 1.0891 1.0904 1.0904 -0.0013 -0.12%
2026-06-29 015375 泰信汇鑫三个月定开债A 1.0904 1.0904 1.0891 1.0891 0.0013 0.12%
2026-06-26 015375 泰信汇鑫三个月定开债A 1.0891 1.0891 1.0886 1.0886 0.0005 0.05%
2026-06-25 015375 泰信汇鑫三个月定开债A 1.0886 1.0886 1.0879 1.0879 0.0007 0.06%
2026-06-24 015375 泰信汇鑫三个月定开债A 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2026-06-23 015375 泰信汇鑫三个月定开债A 1.0878 1.0878 1.0882 1.0882 -0.0004 -0.04%
2026-06-22 015375 泰信汇鑫三个月定开债A 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2026-06-18 015375 泰信汇鑫三个月定开债A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2026-06-17 015375 泰信汇鑫三个月定开债A 1.0879 1.0879 1.0875 1.0875 0.0004 0.04%
2026-06-16 015375 泰信汇鑫三个月定开债A 1.0875 1.0875 1.0870 1.0870 0.0005 0.05%
2026-06-15 015375 泰信汇鑫三个月定开债A 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2026-06-12 015375 泰信汇鑫三个月定开债A 1.0869 1.0869 1.0865 1.0865 0.0004 0.04%
2026-06-11 015375 泰信汇鑫三个月定开债A 1.0865 1.0865 1.0869 1.0869 -0.0004 -0.04%
2026-06-10 015375 泰信汇鑫三个月定开债A 1.0869 1.0869 1.0872 1.0872 -0.0003 -0.03%
2026-06-09 015375 泰信汇鑫三个月定开债A 1.0872 1.0872 1.0878 1.0878 -0.0006 -0.06%
2026-06-08 015375 泰信汇鑫三个月定开债A 1.0878 1.0878 1.0882 1.0882 -0.0004 -0.04%
2026-06-05 015375 泰信汇鑫三个月定开债A 1.0882 1.0882 1.0888 1.0888 -0.0006 -0.06%
2026-06-04 015375 泰信汇鑫三个月定开债A 1.0888 1.0888 1.0881 1.0881 0.0007 0.06%
2026-06-03 015375 泰信汇鑫三个月定开债A 1.0881 1.0881 1.0885 1.0885 -0.0004 -0.04%
2026-06-02 015375 泰信汇鑫三个月定开债A 1.0885 1.0885 1.0887 1.0887 -0.0002 -0.02%
2026-06-01 015375 泰信汇鑫三个月定开债A 1.0887 1.0887 1.0882 1.0882 0.0005 0.05%
2026-05-29 015375 泰信汇鑫三个月定开债A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2026-05-28 015375 泰信汇鑫三个月定开债A 1.0881 1.0881 1.0878 1.0878 0.0003 0.03%
2026-05-27 015375 泰信汇鑫三个月定开债A 1.0878 1.0878 1.0874 1.0874 0.0004 0.04%
2026-05-26 015375 泰信汇鑫三个月定开债A 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2026-05-25 015375 泰信汇鑫三个月定开债A 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2026-05-22 015375 泰信汇鑫三个月定开债A 1.0868 1.0868 1.0869 1.0869 -0.0001 -0.01%
2026-05-21 015375 泰信汇鑫三个月定开债A 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2026-05-20 015375 泰信汇鑫三个月定开债A 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2026-05-19 015375 泰信汇鑫三个月定开债A 1.0869 1.0869 1.0865 1.0865 0.0004 0.04%
2026-05-18 015375 泰信汇鑫三个月定开债A 1.0865 1.0865 1.0862 1.0862 0.0003 0.03%
2026-05-15 015375 泰信汇鑫三个月定开债A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2026-05-14 015375 泰信汇鑫三个月定开债A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2026-05-13 015375 泰信汇鑫三个月定开债A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2026-05-12 015375 泰信汇鑫三个月定开债A 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2026-05-11 015375 泰信汇鑫三个月定开债A 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2026-05-08 015375 泰信汇鑫三个月定开债A 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2026-04-30 015375 泰信汇鑫三个月定开债A 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2026-04-29 015375 泰信汇鑫三个月定开债A 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2026-04-28 015375 泰信汇鑫三个月定开债A 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2026-04-27 015375 泰信汇鑫三个月定开债A 1.0857 1.0857 1.0860 1.0860 -0.0003 -0.03%
2026-04-24 015375 泰信汇鑫三个月定开债A 1.0860 1.0860 1.0861 1.0861 -0.0001 -0.01%
2026-04-23 015375 泰信汇鑫三个月定开债A 1.0861 1.0861 1.0865 1.0865 -0.0004 -0.04%
2026-04-22 015375 泰信汇鑫三个月定开债A 1.0865 1.0865 1.0860 1.0860 0.0005 0.05%
2026-04-21 015375 泰信汇鑫三个月定开债A 1.0860 1.0860 1.0857 1.0857 0.0003 0.03%
2026-04-20 015375 泰信汇鑫三个月定开债A 1.0857 1.0857 1.0854 1.0854 0.0003 0.03%
2026-04-17 015375 泰信汇鑫三个月定开债A 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2026-04-16 015375 泰信汇鑫三个月定开债A 1.0851 1.0851 1.0852 1.0852 -0.0001 -0.01%
2026-04-15 015375 泰信汇鑫三个月定开债A 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2026-04-14 015375 泰信汇鑫三个月定开债A 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2026-04-13 015375 泰信汇鑫三个月定开债A 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2026-04-10 015375 泰信汇鑫三个月定开债A 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2026-04-09 015375 泰信汇鑫三个月定开债A 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2026-04-08 015375 泰信汇鑫三个月定开债A 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2026-04-07 015375 泰信汇鑫三个月定开债A 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2026-04-03 015375 泰信汇鑫三个月定开债A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2026-04-02 015375 泰信汇鑫三个月定开债A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2026-04-01 015375 泰信汇鑫三个月定开债A 1.0834 1.0834 1.0837 1.0837 -0.0003 -0.03%
2026-03-31 015375 泰信汇鑫三个月定开债A 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2026-03-30 015375 泰信汇鑫三个月定开债A 1.0837 1.0837 1.0831 1.0831 0.0006 0.06%
2026-03-27 015375 泰信汇鑫三个月定开债A 1.0831 1.0831 1.0832 1.0832 -0.0001 -0.01%
2026-03-26 015375 泰信汇鑫三个月定开债A 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2026-03-25 015375 泰信汇鑫三个月定开债A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2026-03-24 015375 泰信汇鑫三个月定开债A 1.0829 1.0829 1.0826 1.0826 0.0003 0.03%
2026-03-23 015375 泰信汇鑫三个月定开债A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2026-03-20 015375 泰信汇鑫三个月定开债A 1.0826 1.0826 1.0827 1.0827 -0.0001 -0.01%
2026-03-19 015375 泰信汇鑫三个月定开债A 1.0827 1.0827 1.0830 1.0830 -0.0003 -0.03%
2026-03-18 015375 泰信汇鑫三个月定开债A 1.0830 1.0830 1.0826 1.0826 0.0004 0.04%
2026-03-17 015375 泰信汇鑫三个月定开债A 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2026-03-16 015375 泰信汇鑫三个月定开债A 1.0825 1.0825 1.0828 1.0828 -0.0003 -0.03%
2026-03-13 015375 泰信汇鑫三个月定开债A 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2026-03-12 015375 泰信汇鑫三个月定开债A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2026-03-11 015375 泰信汇鑫三个月定开债A 1.0829 1.0829 1.0833 1.0833 -0.0004 -0.04%
2026-03-10 015375 泰信汇鑫三个月定开债A 1.0833 1.0833 1.0835 1.0835 -0.0002 -0.02%
2026-03-09 015375 泰信汇鑫三个月定开债A 1.0835 1.0835 1.0843 1.0843 -0.0008 -0.07%
2026-03-06 015375 泰信汇鑫三个月定开债A 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2026-03-05 015375 泰信汇鑫三个月定开债A 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2026-03-04 015375 泰信汇鑫三个月定开债A 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2026-03-03 015375 泰信汇鑫三个月定开债A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2026-03-02 015375 泰信汇鑫三个月定开债A 1.0840 1.0840 1.0833 1.0833 0.0007 0.06%
2026-02-27 015375 泰信汇鑫三个月定开债A 1.0833 1.0833 1.0834 1.0834 -0.0001 -0.01%
2026-02-26 015375 泰信汇鑫三个月定开债A 1.0834 1.0834 1.0846 1.0846 -0.0012 -0.11%
2026-02-25 015375 泰信汇鑫三个月定开债A 1.0846 1.0846 1.0855 1.0855 -0.0009 -0.08%
2026-02-24 015375 泰信汇鑫三个月定开债A 1.0855 1.0855 1.0849 1.0849 0.0006 0.06%
2026-02-13 015375 泰信汇鑫三个月定开债A 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2026-02-12 015375 泰信汇鑫三个月定开债A 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2026-02-11 015375 泰信汇鑫三个月定开债A 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2026-02-10 015375 泰信汇鑫三个月定开债A 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2026-02-09 015375 泰信汇鑫三个月定开债A 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2026-02-06 015375 泰信汇鑫三个月定开债A 1.0842 1.0842 1.0835 1.0835 0.0007 0.06%
2026-02-05 015375 泰信汇鑫三个月定开债A 1.0835 1.0835 1.0831 1.0831 0.0004 0.04%
2026-02-04 015375 泰信汇鑫三个月定开债A 1.0831 1.0831 1.0833 1.0833 -0.0002 -0.02%
2026-02-03 015375 泰信汇鑫三个月定开债A 1.0833 1.0833 1.0834 1.0834 -0.0001 -0.01%
2026-02-02 015375 泰信汇鑫三个月定开债A 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2026-01-30 015375 泰信汇鑫三个月定开债A 1.0831 1.0831 1.0834 1.0834 -0.0003 -0.03%
2026-01-29 015375 泰信汇鑫三个月定开债A 1.0834 1.0834 1.0836 1.0836 -0.0002 -0.02%
2026-01-28 015375 泰信汇鑫三个月定开债A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2026-01-27 015375 泰信汇鑫三个月定开债A 1.0835 1.0835 1.0844 1.0844 -0.0009 -0.08%
2026-01-26 015375 泰信汇鑫三个月定开债A 1.0844 1.0844 1.0840 1.0840 0.0004 0.04%
2026-01-23 015375 泰信汇鑫三个月定开债A 1.0840 1.0840 1.0832 1.0832 0.0008 0.07%
2026-01-22 015375 泰信汇鑫三个月定开债A 1.0832 1.0832 1.0833 1.0833 -0.0001 -0.01%
2026-01-21 015375 泰信汇鑫三个月定开债A 1.0833 1.0833 1.0820 1.0820 0.0013 0.12%
2026-01-20 015375 泰信汇鑫三个月定开债A 1.0820 1.0820 1.0806 1.0806 0.0014 0.13%
2026-01-19 015375 泰信汇鑫三个月定开债A 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2026-01-16 015375 泰信汇鑫三个月定开债A 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2026-01-15 015375 泰信汇鑫三个月定开债A 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2026-01-14 015375 泰信汇鑫三个月定开债A 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2026-01-13 015375 泰信汇鑫三个月定开债A 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2026-01-12 015375 泰信汇鑫三个月定开债A 1.0807 1.0807 1.0799 1.0799 0.0008 0.07%
2026-01-09 015375 泰信汇鑫三个月定开债A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2026-01-08 015375 泰信汇鑫三个月定开债A 1.0798 1.0798 1.0791 1.0791 0.0007 0.06%
2026-01-07 015375 泰信汇鑫三个月定开债A 1.0791 1.0791 1.0798 1.0798 -0.0007 -0.06%
2026-01-06 015375 泰信汇鑫三个月定开债A 1.0798 1.0798 1.0804 1.0804 -0.0006 -0.06%
2026-01-05 015375 泰信汇鑫三个月定开债A 1.0804 1.0804 1.0806 1.0806 -0.0002 -0.02%
2025-12-31 015375 泰信汇鑫三个月定开债A 1.0806 1.0806 1.0807 1.0807 -0.0001 -0.01%
2025-12-30 015375 泰信汇鑫三个月定开债A 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-12-29 015375 泰信汇鑫三个月定开债A 1.0808 1.0808 1.0820 1.0820 -0.0012 -0.11%
2025-12-26 015375 泰信汇鑫三个月定开债A 1.0820 1.0820 1.0816 1.0816 0.0004 0.04%
2025-12-25 015375 泰信汇鑫三个月定开债A 1.0816 1.0816 1.0819 1.0819 -0.0003 -0.03%
2025-12-24 015375 泰信汇鑫三个月定开债A 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2025-12-23 015375 泰信汇鑫三个月定开债A 1.0816 1.0816 1.0808 1.0808 0.0008 0.07%
2025-12-22 015375 泰信汇鑫三个月定开债A 1.0808 1.0808 1.0812 1.0812 -0.0004 -0.04%
2025-12-19 015375 泰信汇鑫三个月定开债A 1.0812 1.0812 1.0806 1.0806 0.0006 0.06%
2025-12-18 015375 泰信汇鑫三个月定开债A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2025-12-17 015375 泰信汇鑫三个月定开债A 1.0806 1.0806 1.0796 1.0796 0.0010 0.09%
2025-12-16 015375 泰信汇鑫三个月定开债A 1.0796 1.0796 1.0797 1.0797 -0.0001 -0.01%
2025-12-15 015375 泰信汇鑫三个月定开债A 1.0797 1.0797 1.0807 1.0807 -0.0010 -0.09%
2025-12-12 015375 泰信汇鑫三个月定开债A 1.0807 1.0807 1.0817 1.0817 -0.0010 -0.09%
2025-12-11 015375 泰信汇鑫三个月定开债A 1.0817 1.0817 1.0808 1.0808 0.0009 0.08%
2025-12-10 015375 泰信汇鑫三个月定开债A 1.0808 1.0808 1.0803 1.0803 0.0005 0.05%
2025-12-09 015375 泰信汇鑫三个月定开债A 1.0803 1.0803 1.0795 1.0795 0.0008 0.07%
2025-12-08 015375 泰信汇鑫三个月定开债A 1.0795 1.0795 1.0800 1.0800 -0.0005 -0.05%
2025-12-05 015375 泰信汇鑫三个月定开债A 1.0800 1.0800 1.0795 1.0795 0.0005 0.05%
2025-12-04 015375 泰信汇鑫三个月定开债A 1.0795 1.0795 1.0806 1.0806 -0.0011 -0.10%
2025-12-03 015375 泰信汇鑫三个月定开债A 1.0806 1.0806 1.0815 1.0815 -0.0009 -0.08%
2025-12-02 015375 泰信汇鑫三个月定开债A 1.0815 1.0815 1.0822 1.0822 -0.0007 -0.06%
2025-12-01 015375 泰信汇鑫三个月定开债A 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2025-11-28 015375 泰信汇鑫三个月定开债A 1.0821 1.0821 1.0817 1.0817 0.0004 0.04%
2025-11-27 015375 泰信汇鑫三个月定开债A 1.0817 1.0817 1.0819 1.0819 -0.0002 -0.02%
2025-11-26 015375 泰信汇鑫三个月定开债A 1.0819 1.0819 1.0826 1.0826 -0.0007 -0.06%
2025-11-25 015375 泰信汇鑫三个月定开债A 1.0826 1.0826 1.0832 1.0832 -0.0006 -0.06%
2025-11-24 015375 泰信汇鑫三个月定开债A 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-11-21 015375 泰信汇鑫三个月定开债A 1.0831 1.0831 1.0833 1.0833 -0.0002 -0.02%
2025-11-20 015375 泰信汇鑫三个月定开债A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-11-19 015375 泰信汇鑫三个月定开债A 1.0833 1.0833 1.0840 1.0840 -0.0007 -0.06%
2025-11-18 015375 泰信汇鑫三个月定开债A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-11-17 015375 泰信汇鑫三个月定开债A 1.0839 1.0839 1.0834 1.0834 0.0005 0.05%
2025-11-14 015375 泰信汇鑫三个月定开债A 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2025-11-13 015375 泰信汇鑫三个月定开债A 1.0833 1.0833 1.0836 1.0836 -0.0003 -0.03%
2025-11-12 015375 泰信汇鑫三个月定开债A 1.0836 1.0836 1.0831 1.0831 0.0005 0.05%
2025-11-11 015375 泰信汇鑫三个月定开债A 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2025-11-10 015375 泰信汇鑫三个月定开债A 1.0830 1.0830 1.0822 1.0822 0.0008 0.07%
2025-11-07 015375 泰信汇鑫三个月定开债A 1.0822 1.0822 1.0826 1.0826 -0.0004 -0.04%
2025-11-06 015375 泰信汇鑫三个月定开债A 1.0826 1.0826 1.0839 1.0839 -0.0013 -0.12%
2025-11-05 015375 泰信汇鑫三个月定开债A 1.0839 1.0839 1.0840 1.0840 -0.0001 -0.01%
2025-11-04 015375 泰信汇鑫三个月定开债A 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2025-11-03 015375 泰信汇鑫三个月定开债A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-10-31 015375 泰信汇鑫三个月定开债A 1.0839 1.0839 1.0810 1.0810 0.0029 0.27%
2025-10-30 015375 泰信汇鑫三个月定开债A 1.0810 1.0810 1.0803 1.0803 0.0007 0.06%
2025-10-29 015375 泰信汇鑫三个月定开债A 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2025-10-28 015375 泰信汇鑫三个月定开债A 1.0805 1.0805 1.0784 1.0784 0.0021 0.19%
2025-10-27 015375 泰信汇鑫三个月定开债A 1.0784 1.0784 1.0771 1.0771 0.0013 0.12%
2025-10-24 015375 泰信汇鑫三个月定开债A 1.0771 1.0771 1.0784 1.0784 -0.0013 -0.12%
2025-10-23 015375 泰信汇鑫三个月定开债A 1.0784 1.0784 1.0795 1.0795 -0.0011 -0.10%
2025-10-22 015375 泰信汇鑫三个月定开债A 1.0795 1.0795 1.0792 1.0792 0.0003 0.03%
2025-10-21 015375 泰信汇鑫三个月定开债A 1.0792 1.0792 1.0780 1.0780 0.0012 0.11%
2025-10-20 015375 泰信汇鑫三个月定开债A 1.0780 1.0780 1.0792 1.0792 -0.0012 -0.11%
2025-10-17 015375 泰信汇鑫三个月定开债A 1.0792 1.0792 1.0765 1.0765 0.0027 0.25%
2025-10-16 015375 泰信汇鑫三个月定开债A 1.0765 1.0765 1.0751 1.0751 0.0014 0.13%
2025-10-15 015375 泰信汇鑫三个月定开债A 1.0751 1.0751 1.0759 1.0759 -0.0008 -0.07%
2025-10-14 015375 泰信汇鑫三个月定开债A 1.0759 1.0759 1.0752 1.0752 0.0007 0.07%
2025-10-13 015375 泰信汇鑫三个月定开债A 1.0752 1.0752 1.0741 1.0741 0.0011 0.10%
2025-10-10 015375 泰信汇鑫三个月定开债A 1.0741 1.0741 1.0755 1.0755 -0.0014 -0.13%
2025-10-09 015375 泰信汇鑫三个月定开债A 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-09-30 015375 泰信汇鑫三个月定开债A 1.0753 1.0753 1.0740 1.0740 0.0013 0.12%
2025-09-29 015375 泰信汇鑫三个月定开债A 1.0740 1.0740 1.0754 1.0754 -0.0014 -0.13%
2025-09-26 015375 泰信汇鑫三个月定开债A 1.0754 1.0754 1.0750 1.0750 0.0004 0.04%
2025-09-25 015375 泰信汇鑫三个月定开债A 1.0750 1.0750 1.0743 1.0743 0.0007 0.07%
2025-09-24 015375 泰信汇鑫三个月定开债A 1.0743 1.0743 1.0764 1.0764 -0.0021 -0.20%
2025-09-23 015375 泰信汇鑫三个月定开债A 1.0764 1.0764 1.0778 1.0778 -0.0014 -0.13%
2025-09-22 015375 泰信汇鑫三个月定开债A 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2025-09-19 015375 泰信汇鑫三个月定开债A 1.0775 1.0775 1.0799 1.0799 -0.0024 -0.22%
2025-09-18 015375 泰信汇鑫三个月定开债A 1.0799 1.0799 1.0805 1.0805 -0.0006 -0.06%
2025-09-17 015375 泰信汇鑫三个月定开债A 1.0805 1.0805 1.0794 1.0794 0.0011 0.10%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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