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泰信添鑫中短债债券A基金净值查询(016239)

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 1.1081 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1081
  • 成立日期：2022-11-02
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：44.6008亿
  • 最近资产：47.87亿
  • 基金公司：泰信基金
  • 基金经理：李俊江
近一年泰信添鑫中短债债券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,泰信添鑫中短债债券A(016239)基金累计收益率1.65%
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 016239 泰信添鑫中短债债券A 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2026-09-15 016239 泰信添鑫中短债债券A 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2026-09-14 016239 泰信添鑫中短债债券A 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2026-09-11 016239 泰信添鑫中短债债券A 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-09-10 016239 泰信添鑫中短债债券A 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-09-09 016239 泰信添鑫中短债债券A 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2026-09-08 016239 泰信添鑫中短债债券A 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2026-09-07 016239 泰信添鑫中短债债券A 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2026-09-04 016239 泰信添鑫中短债债券A 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2026-09-03 016239 泰信添鑫中短债债券A 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2026-09-02 016239 泰信添鑫中短债债券A 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2026-09-01 016239 泰信添鑫中短债债券A 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2026-08-31 016239 泰信添鑫中短债债券A 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2026-08-28 016239 泰信添鑫中短债债券A 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-08-27 016239 泰信添鑫中短债债券A 1.1069 1.1069 1.1070 1.1070 -0.0001 -0.01%
2026-08-26 016239 泰信添鑫中短债债券A 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-08-25 016239 泰信添鑫中短债债券A 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-08-24 016239 泰信添鑫中短债债券A 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2026-08-21 016239 泰信添鑫中短债债券A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-08-20 016239 泰信添鑫中短债债券A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-08-19 016239 泰信添鑫中短债债券A 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-08-18 016239 泰信添鑫中短债债券A 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-08-17 016239 泰信添鑫中短债债券A 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2026-08-14 016239 泰信添鑫中短债债券A 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2026-08-13 016239 泰信添鑫中短债债券A 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2026-08-12 016239 泰信添鑫中短债债券A 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2026-08-11 016239 泰信添鑫中短债债券A 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2026-08-10 016239 泰信添鑫中短债债券A 1.1063 1.1063 1.1061 1.1061 0.0002 0.02%
2026-08-07 016239 泰信添鑫中短债债券A 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-08-06 016239 泰信添鑫中短债债券A 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-08-05 016239 泰信添鑫中短债债券A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-08-04 016239 泰信添鑫中短债债券A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-08-03 016239 泰信添鑫中短债债券A 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-07-31 016239 泰信添鑫中短债债券A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-07-30 016239 泰信添鑫中短债债券A 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2026-07-29 016239 泰信添鑫中短债债券A 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-07-28 016239 泰信添鑫中短债债券A 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2026-07-27 016239 泰信添鑫中短债债券A 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-07-24 016239 泰信添鑫中短债债券A 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2026-07-23 016239 泰信添鑫中短债债券A 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2026-07-22 016239 泰信添鑫中短债债券A 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2026-07-21 016239 泰信添鑫中短债债券A 1.1054 1.1054 1.1054 1.1054 0.0000 0.00%
2026-07-20 016239 泰信添鑫中短债债券A 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-07-17 016239 泰信添鑫中短债债券A 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-07-16 016239 泰信添鑫中短债债券A 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-07-15 016239 泰信添鑫中短债债券A 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-07-14 016239 泰信添鑫中短债债券A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-07-13 016239 泰信添鑫中短债债券A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-07-10 016239 泰信添鑫中短债债券A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-07-09 016239 泰信添鑫中短债债券A 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-07-08 016239 泰信添鑫中短债债券A 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2026-07-07 016239 泰信添鑫中短债债券A 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-07-06 016239 泰信添鑫中短债债券A 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2026-07-03 016239 泰信添鑫中短债债券A 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-07-02 016239 泰信添鑫中短债债券A 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-07-01 016239 泰信添鑫中短债债券A 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-06-30 016239 泰信添鑫中短债债券A 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-06-29 016239 泰信添鑫中短债债券A 1.1049 1.1049 1.1047 1.1047 0.0002 0.02%
2026-06-26 016239 泰信添鑫中短债债券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-06-25 016239 泰信添鑫中短债债券A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-06-24 016239 泰信添鑫中短债债券A 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-06-23 016239 泰信添鑫中短债债券A 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2026-06-22 016239 泰信添鑫中短债债券A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-06-18 016239 泰信添鑫中短债债券A 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-06-17 016239 泰信添鑫中短债债券A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-06-16 016239 泰信添鑫中短债债券A 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2026-06-15 016239 泰信添鑫中短债债券A 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2026-06-12 016239 泰信添鑫中短债债券A 1.1042 1.1042 1.1043 1.1043 -0.0001 -0.01%
2026-06-11 016239 泰信添鑫中短债债券A 1.1043 1.1043 1.1044 1.1044 -0.0001 -0.01%
2026-06-10 016239 泰信添鑫中短债债券A 1.1044 1.1044 1.1045 1.1045 -0.0001 -0.01%
2026-06-09 016239 泰信添鑫中短债债券A 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2026-06-08 016239 泰信添鑫中短债债券A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-06-05 016239 泰信添鑫中短债债券A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-06-04 016239 泰信添鑫中短债债券A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-06-03 016239 泰信添鑫中短债债券A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-06-02 016239 泰信添鑫中短债债券A 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-06-01 016239 泰信添鑫中短债债券A 1.1045 1.1045 1.1043 1.1043 0.0002 0.02%
2026-05-29 016239 泰信添鑫中短债债券A 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2026-05-28 016239 泰信添鑫中短债债券A 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2026-05-27 016239 泰信添鑫中短债债券A 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2026-05-26 016239 泰信添鑫中短债债券A 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2026-05-25 016239 泰信添鑫中短债债券A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-05-22 016239 泰信添鑫中短债债券A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-05-21 016239 泰信添鑫中短债债券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2026-05-20 016239 泰信添鑫中短债债券A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-05-19 016239 泰信添鑫中短债债券A 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-05-18 016239 泰信添鑫中短债债券A 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2026-05-15 016239 泰信添鑫中短债债券A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-05-14 016239 泰信添鑫中短债债券A 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2026-05-13 016239 泰信添鑫中短债债券A 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2026-05-12 016239 泰信添鑫中短债债券A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-05-11 016239 泰信添鑫中短债债券A 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2026-05-08 016239 泰信添鑫中短债债券A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2026-04-30 016239 泰信添鑫中短债债券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-04-29 016239 泰信添鑫中短债债券A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-04-28 016239 泰信添鑫中短债债券A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-04-27 016239 泰信添鑫中短债债券A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2026-04-24 016239 泰信添鑫中短债债券A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-04-23 016239 泰信添鑫中短债债券A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-04-22 016239 泰信添鑫中短债债券A 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2026-04-21 016239 泰信添鑫中短债债券A 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-04-20 016239 泰信添鑫中短债债券A 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2026-04-17 016239 泰信添鑫中短债债券A 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2026-04-16 016239 泰信添鑫中短债债券A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2026-04-15 016239 泰信添鑫中短债债券A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-04-14 016239 泰信添鑫中短债债券A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2026-04-13 016239 泰信添鑫中短债债券A 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2026-04-10 016239 泰信添鑫中短债债券A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-04-09 016239 泰信添鑫中短债债券A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2026-04-08 016239 泰信添鑫中短债债券A 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2026-04-07 016239 泰信添鑫中短债债券A 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2026-04-03 016239 泰信添鑫中短债债券A 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2026-04-02 016239 泰信添鑫中短债债券A 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2026-04-01 016239 泰信添鑫中短债债券A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-03-31 016239 泰信添鑫中短债债券A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-03-30 016239 泰信添鑫中短债债券A 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2026-03-27 016239 泰信添鑫中短债债券A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-03-26 016239 泰信添鑫中短债债券A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2026-03-25 016239 泰信添鑫中短债债券A 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2026-03-24 016239 泰信添鑫中短债债券A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2026-03-23 016239 泰信添鑫中短债债券A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2026-03-20 016239 泰信添鑫中短债债券A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2026-03-19 016239 泰信添鑫中短债债券A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2026-03-18 016239 泰信添鑫中短债债券A 1.0992 1.0992 1.0990 1.0990 0.0002 0.02%
2026-03-17 016239 泰信添鑫中短债债券A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-03-16 016239 泰信添鑫中短债债券A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2026-03-13 016239 泰信添鑫中短债债券A 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2026-03-12 016239 泰信添鑫中短债债券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2026-03-11 016239 泰信添鑫中短债债券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2026-03-10 016239 泰信添鑫中短债债券A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2026-03-09 016239 泰信添鑫中短债债券A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2026-03-06 016239 泰信添鑫中短债债券A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2026-03-05 016239 泰信添鑫中短债债券A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2026-03-04 016239 泰信添鑫中短债债券A 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2026-03-03 016239 泰信添鑫中短债债券A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2026-03-02 016239 泰信添鑫中短债债券A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2026-02-27 016239 泰信添鑫中短债债券A 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2026-02-26 016239 泰信添鑫中短债债券A 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2026-02-25 016239 泰信添鑫中短债债券A 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2026-02-24 016239 泰信添鑫中短债债券A 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2026-02-13 016239 泰信添鑫中短债债券A 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2026-02-12 016239 泰信添鑫中短债债券A 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2026-02-11 016239 泰信添鑫中短债债券A 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2026-02-10 016239 泰信添鑫中短债债券A 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2026-02-09 016239 泰信添鑫中短债债券A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2026-02-06 016239 泰信添鑫中短债债券A 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2026-02-05 016239 泰信添鑫中短债债券A 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2026-02-04 016239 泰信添鑫中短债债券A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2026-02-03 016239 泰信添鑫中短债债券A 1.0966 1.0966 1.0966 1.0966 0.0000 0.00%
2026-02-02 016239 泰信添鑫中短债债券A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2026-01-30 016239 泰信添鑫中短债债券A 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2026-01-29 016239 泰信添鑫中短债债券A 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2026-01-28 016239 泰信添鑫中短债债券A 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2026-01-27 016239 泰信添鑫中短债债券A 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2026-01-26 016239 泰信添鑫中短债债券A 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2026-01-23 016239 泰信添鑫中短债债券A 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2026-01-22 016239 泰信添鑫中短债债券A 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-01-21 016239 泰信添鑫中短债债券A 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2026-01-20 016239 泰信添鑫中短债债券A 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2026-01-19 016239 泰信添鑫中短债债券A 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2026-01-16 016239 泰信添鑫中短债债券A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2026-01-15 016239 泰信添鑫中短债债券A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2026-01-14 016239 泰信添鑫中短债债券A 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2026-01-13 016239 泰信添鑫中短债债券A 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2026-01-12 016239 泰信添鑫中短债债券A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2026-01-09 016239 泰信添鑫中短债债券A 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2026-01-08 016239 泰信添鑫中短债债券A 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2026-01-07 016239 泰信添鑫中短债债券A 1.0951 1.0951 1.0951 1.0951 0.0000 0.00%
2026-01-06 016239 泰信添鑫中短债债券A 1.0951 1.0951 1.0952 1.0952 -0.0001 -0.01%
2026-01-05 016239 泰信添鑫中短债债券A 1.0952 1.0952 1.0949 1.0949 0.0003 0.03%
2025-12-31 016239 泰信添鑫中短债债券A 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2025-12-30 016239 泰信添鑫中短债债券A 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2025-12-29 016239 泰信添鑫中短债债券A 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-12-26 016239 泰信添鑫中短债债券A 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2025-12-25 016239 泰信添鑫中短债债券A 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2025-12-24 016239 泰信添鑫中短债债券A 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2025-12-23 016239 泰信添鑫中短债债券A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-12-22 016239 泰信添鑫中短债债券A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-12-19 016239 泰信添鑫中短债债券A 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-12-18 016239 泰信添鑫中短债债券A 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2025-12-17 016239 泰信添鑫中短债债券A 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2025-12-16 016239 泰信添鑫中短债债券A 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2025-12-15 016239 泰信添鑫中短债债券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-12-12 016239 泰信添鑫中短债债券A 1.0939 1.0939 1.0940 1.0940 -0.0001 -0.01%
2025-12-11 016239 泰信添鑫中短债债券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-12-10 016239 泰信添鑫中短债债券A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-12-09 016239 泰信添鑫中短债债券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-12-08 016239 泰信添鑫中短债债券A 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2025-12-05 016239 泰信添鑫中短债债券A 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2025-12-04 016239 泰信添鑫中短债债券A 1.0937 1.0937 1.0938 1.0938 -0.0001 -0.01%
2025-12-03 016239 泰信添鑫中短债债券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-12-02 016239 泰信添鑫中短债债券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-12-01 016239 泰信添鑫中短债债券A 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2025-11-28 016239 泰信添鑫中短债债券A 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2025-11-27 016239 泰信添鑫中短债债券A 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-11-26 016239 泰信添鑫中短债债券A 1.0936 1.0936 1.0937 1.0937 -0.0001 -0.01%
2025-11-25 016239 泰信添鑫中短债债券A 1.0937 1.0937 1.0938 1.0938 -0.0001 -0.01%
2025-11-24 016239 泰信添鑫中短债债券A 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2025-11-21 016239 泰信添鑫中短债债券A 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2025-11-20 016239 泰信添鑫中短债债券A 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-11-19 016239 泰信添鑫中短债债券A 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-11-18 016239 泰信添鑫中短债债券A 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-11-17 016239 泰信添鑫中短债债券A 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2025-11-14 016239 泰信添鑫中短债债券A 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-11-13 016239 泰信添鑫中短债债券A 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-11-12 016239 泰信添鑫中短债债券A 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-11-11 016239 泰信添鑫中短债债券A 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-11-10 016239 泰信添鑫中短债债券A 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2025-11-07 016239 泰信添鑫中短债债券A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-11-06 016239 泰信添鑫中短债债券A 1.0930 1.0930 1.0931 1.0931 -0.0001 -0.01%
2025-11-05 016239 泰信添鑫中短债债券A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-11-04 016239 泰信添鑫中短债债券A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-11-03 016239 泰信添鑫中短债债券A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-10-31 016239 泰信添鑫中短债债券A 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2025-10-30 016239 泰信添鑫中短债债券A 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2025-10-29 016239 泰信添鑫中短债债券A 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-10-28 016239 泰信添鑫中短债债券A 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2025-10-27 016239 泰信添鑫中短债债券A 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2025-10-24 016239 泰信添鑫中短债债券A 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-10-23 016239 泰信添鑫中短债债券A 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-10-22 016239 泰信添鑫中短债债券A 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-10-21 016239 泰信添鑫中短债债券A 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-10-20 016239 泰信添鑫中短债债券A 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-10-17 016239 泰信添鑫中短债债券A 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2025-10-16 016239 泰信添鑫中短债债券A 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-10-15 016239 泰信添鑫中短债债券A 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-10-14 016239 泰信添鑫中短债债券A 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2025-10-13 016239 泰信添鑫中短债债券A 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2025-10-10 016239 泰信添鑫中短债债券A 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2025-10-09 016239 泰信添鑫中短债债券A 1.0909 1.0909 1.0904 1.0904 0.0005 0.05%
2025-09-30 016239 泰信添鑫中短债债券A 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2025-09-29 016239 泰信添鑫中短债债券A 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-09-26 016239 泰信添鑫中短债债券A 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-09-25 016239 泰信添鑫中短债债券A 1.0900 1.0900 1.0901 1.0901 -0.0001 -0.01%
2025-09-24 016239 泰信添鑫中短债债券A 1.0901 1.0901 1.0903 1.0903 -0.0002 -0.02%
2025-09-23 016239 泰信添鑫中短债债券A 1.0903 1.0903 1.0904 1.0904 -0.0001 -0.01%
2025-09-22 016239 泰信添鑫中短债债券A 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2025-09-19 016239 泰信添鑫中短债债券A 1.0902 1.0902 1.0903 1.0903 -0.0001 -0.01%
2025-09-18 016239 泰信添鑫中短债债券A 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-09-17 016239 泰信添鑫中短债债券A 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
标签云
泰信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泰信互联网+A 0.9239 5.53%
泰信国策驱动 1.7860 4.14%
泰信鑫选A 1.5720 4.11%
泰信低碳经济混合发起式A 1.5801 3.54%
泰信低碳经济混合发起式C 1.5430 3.54%
泰信上证科创板综合指数增强A 1.0557 3.49%
泰信上证科创板综合指数增强C 1.0530 3.49%
泰信中小盘 4.9920 3.48%
泰信先行 0.4534 1.89%
泰信医疗服务混合发起式A 1.1271 1.81%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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