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)

今天最新净值 1.0941 0.0000 0.00% 2026-09-17

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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,泰信汇鑫三个月定开债A(015375)基金累计收益率1.07%

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
2026-09-17	015375	泰信汇鑫三个月定开债A	1.0942	1.0942	1.0941	1.0941	0.0001	0.01%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%