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泰信添益90天持有期债券C基金净值查询(019763)

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 1.0629 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0629
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.5077亿
  • 最近资产：6.66亿
  • 基金公司：
  • 基金经理：周庆
近一年泰信添益90天持有期债券C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,泰信添益90天持有期债券C(019763)基金累计收益率2.22%
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 019763 泰信添益90天持有期债券C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2026-09-16 019763 泰信添益90天持有期债券C 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2026-09-15 019763 泰信添益90天持有期债券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2026-09-14 019763 泰信添益90天持有期债券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-09-11 019763 泰信添益90天持有期债券C 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2026-09-10 019763 泰信添益90天持有期债券C 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2026-09-09 019763 泰信添益90天持有期债券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-09-08 019763 泰信添益90天持有期债券C 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2026-09-07 019763 泰信添益90天持有期债券C 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2026-09-04 019763 泰信添益90天持有期债券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2026-09-03 019763 泰信添益90天持有期债券C 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2026-09-02 019763 泰信添益90天持有期债券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2026-09-01 019763 泰信添益90天持有期债券C 1.0618 1.0618 1.0614 1.0614 0.0004 0.04%
2026-08-31 019763 泰信添益90天持有期债券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2026-08-28 019763 泰信添益90天持有期债券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2026-08-27 019763 泰信添益90天持有期债券C 1.0612 1.0612 1.0617 1.0617 -0.0005 -0.05%
2026-08-26 019763 泰信添益90天持有期债券C 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2026-08-25 019763 泰信添益90天持有期债券C 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2026-08-24 019763 泰信添益90天持有期债券C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2026-08-21 019763 泰信添益90天持有期债券C 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2026-08-20 019763 泰信添益90天持有期债券C 1.0617 1.0617 1.0620 1.0620 -0.0003 -0.03%
2026-08-19 019763 泰信添益90天持有期债券C 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2026-08-18 019763 泰信添益90天持有期债券C 1.0622 1.0622 1.0617 1.0617 0.0005 0.05%
2026-08-17 019763 泰信添益90天持有期债券C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2026-08-14 019763 泰信添益90天持有期债券C 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2026-08-13 019763 泰信添益90天持有期债券C 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2026-08-12 019763 泰信添益90天持有期债券C 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2026-08-11 019763 泰信添益90天持有期债券C 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2026-08-10 019763 泰信添益90天持有期债券C 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2026-08-07 019763 泰信添益90天持有期债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-08-06 019763 泰信添益90天持有期债券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-08-05 019763 泰信添益90天持有期债券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2026-08-04 019763 泰信添益90天持有期债券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2026-08-03 019763 泰信添益90天持有期债券C 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2026-07-31 019763 泰信添益90天持有期债券C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2026-07-30 019763 泰信添益90天持有期债券C 1.0597 1.0597 1.0592 1.0592 0.0005 0.05%
2026-07-29 019763 泰信添益90天持有期债券C 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2026-07-28 019763 泰信添益90天持有期债券C 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2026-07-27 019763 泰信添益90天持有期债券C 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2026-07-24 019763 泰信添益90天持有期债券C 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2026-07-23 019763 泰信添益90天持有期债券C 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2026-07-22 019763 泰信添益90天持有期债券C 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2026-07-21 019763 泰信添益90天持有期债券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2026-07-20 019763 泰信添益90天持有期债券C 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2026-07-17 019763 泰信添益90天持有期债券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2026-07-16 019763 泰信添益90天持有期债券C 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2026-07-15 019763 泰信添益90天持有期债券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2026-07-14 019763 泰信添益90天持有期债券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2026-07-13 019763 泰信添益90天持有期债券C 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2026-07-10 019763 泰信添益90天持有期债券C 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2026-07-09 019763 泰信添益90天持有期债券C 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2026-07-08 019763 泰信添益90天持有期债券C 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2026-07-07 019763 泰信添益90天持有期债券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2026-07-06 019763 泰信添益90天持有期债券C 1.0587 1.0587 1.0583 1.0583 0.0004 0.04%
2026-07-03 019763 泰信添益90天持有期债券C 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2026-07-02 019763 泰信添益90天持有期债券C 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2026-07-01 019763 泰信添益90天持有期债券C 1.0581 1.0581 1.0587 1.0587 -0.0006 -0.06%
2026-06-30 019763 泰信添益90天持有期债券C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2026-06-29 019763 泰信添益90天持有期债券C 1.0587 1.0587 1.0583 1.0583 0.0004 0.04%
2026-06-26 019763 泰信添益90天持有期债券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2026-06-25 019763 泰信添益90天持有期债券C 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2026-06-24 019763 泰信添益90天持有期债券C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2026-06-23 019763 泰信添益90天持有期债券C 1.0578 1.0578 1.0582 1.0582 -0.0004 -0.04%
2026-06-22 019763 泰信添益90天持有期债券C 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2026-06-18 019763 泰信添益90天持有期债券C 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2026-06-17 019763 泰信添益90天持有期债券C 1.0581 1.0581 1.0575 1.0575 0.0006 0.06%
2026-06-16 019763 泰信添益90天持有期债券C 1.0575 1.0575 1.0569 1.0569 0.0006 0.06%
2026-06-15 019763 泰信添益90天持有期债券C 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2026-06-12 019763 泰信添益90天持有期债券C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2026-06-11 019763 泰信添益90天持有期债券C 1.0564 1.0564 1.0569 1.0569 -0.0005 -0.05%
2026-06-10 019763 泰信添益90天持有期债券C 1.0569 1.0569 1.0571 1.0571 -0.0002 -0.02%
2026-06-09 019763 泰信添益90天持有期债券C 1.0571 1.0571 1.0574 1.0574 -0.0003 -0.03%
2026-06-08 019763 泰信添益90天持有期债券C 1.0574 1.0574 1.0578 1.0578 -0.0004 -0.04%
2026-06-05 019763 泰信添益90天持有期债券C 1.0578 1.0578 1.0583 1.0583 -0.0005 -0.05%
2026-06-04 019763 泰信添益90天持有期债券C 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2026-06-03 019763 泰信添益90天持有期债券C 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2026-06-02 019763 泰信添益90天持有期债券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2026-06-01 019763 泰信添益90天持有期债券C 1.0584 1.0584 1.0578 1.0578 0.0006 0.06%
2026-05-29 019763 泰信添益90天持有期债券C 1.0578 1.0578 1.0573 1.0573 0.0005 0.05%
2026-05-28 019763 泰信添益90天持有期债券C 1.0573 1.0573 1.0568 1.0568 0.0005 0.05%
2026-05-27 019763 泰信添益90天持有期债券C 1.0568 1.0568 1.0562 1.0562 0.0006 0.06%
2026-05-26 019763 泰信添益90天持有期债券C 1.0562 1.0562 1.0559 1.0559 0.0003 0.03%
2026-05-25 019763 泰信添益90天持有期债券C 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2026-05-22 019763 泰信添益90天持有期债券C 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2026-05-21 019763 泰信添益90天持有期债券C 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2026-05-20 019763 泰信添益90天持有期债券C 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2026-05-19 019763 泰信添益90天持有期债券C 1.0555 1.0555 1.0550 1.0550 0.0005 0.05%
2026-05-18 019763 泰信添益90天持有期债券C 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2026-05-15 019763 泰信添益90天持有期债券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2026-05-14 019763 泰信添益90天持有期债券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2026-05-13 019763 泰信添益90天持有期债券C 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2026-05-12 019763 泰信添益90天持有期债券C 1.0545 1.0545 1.0542 1.0542 0.0003 0.03%
2026-05-11 019763 泰信添益90天持有期债券C 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2026-05-08 019763 泰信添益90天持有期债券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2026-04-30 019763 泰信添益90天持有期债券C 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2026-04-29 019763 泰信添益90天持有期债券C 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2026-04-28 019763 泰信添益90天持有期债券C 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2026-04-27 019763 泰信添益90天持有期债券C 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2026-04-24 019763 泰信添益90天持有期债券C 1.0536 1.0536 1.0539 1.0539 -0.0003 -0.03%
2026-04-23 019763 泰信添益90天持有期债券C 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2026-04-22 019763 泰信添益90天持有期债券C 1.0542 1.0542 1.0538 1.0538 0.0004 0.04%
2026-04-21 019763 泰信添益90天持有期债券C 1.0538 1.0538 1.0534 1.0534 0.0004 0.04%
2026-04-20 019763 泰信添益90天持有期债券C 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2026-04-17 019763 泰信添益90天持有期债券C 1.0533 1.0533 1.0528 1.0528 0.0005 0.05%
2026-04-16 019763 泰信添益90天持有期债券C 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2026-04-15 019763 泰信添益90天持有期债券C 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2026-04-14 019763 泰信添益90天持有期债券C 1.0527 1.0527 1.0524 1.0524 0.0003 0.03%
2026-04-13 019763 泰信添益90天持有期债券C 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2026-04-10 019763 泰信添益90天持有期债券C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2026-04-09 019763 泰信添益90天持有期债券C 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2026-04-08 019763 泰信添益90天持有期债券C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2026-04-07 019763 泰信添益90天持有期债券C 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2026-04-03 019763 泰信添益90天持有期债券C 1.0516 1.0516 1.0510 1.0510 0.0006 0.06%
2026-04-02 019763 泰信添益90天持有期债券C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2026-04-01 019763 泰信添益90天持有期债券C 1.0509 1.0509 1.0512 1.0512 -0.0003 -0.03%
2026-03-31 019763 泰信添益90天持有期债券C 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2026-03-30 019763 泰信添益90天持有期债券C 1.0511 1.0511 1.0505 1.0505 0.0006 0.06%
2026-03-27 019763 泰信添益90天持有期债券C 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2026-03-26 019763 泰信添益90天持有期债券C 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2026-03-25 019763 泰信添益90天持有期债券C 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2026-03-24 019763 泰信添益90天持有期债券C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2026-03-23 019763 泰信添益90天持有期债券C 1.0496 1.0496 1.0498 1.0498 -0.0002 -0.02%
2026-03-20 019763 泰信添益90天持有期债券C 1.0498 1.0498 1.0495 1.0495 0.0003 0.03%
2026-03-19 019763 泰信添益90天持有期债券C 1.0495 1.0495 1.0492 1.0492 0.0003 0.03%
2026-03-18 019763 泰信添益90天持有期债券C 1.0492 1.0492 1.0482 1.0482 0.0010 0.10%
2026-03-17 019763 泰信添益90天持有期债券C 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2026-03-16 019763 泰信添益90天持有期债券C 1.0481 1.0481 1.0483 1.0483 -0.0002 -0.02%
2026-03-13 019763 泰信添益90天持有期债券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2026-03-12 019763 泰信添益90天持有期债券C 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2026-03-11 019763 泰信添益90天持有期债券C 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2026-03-10 019763 泰信添益90天持有期债券C 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2026-03-09 019763 泰信添益90天持有期债券C 1.0480 1.0480 1.0486 1.0486 -0.0006 -0.06%
2026-03-06 019763 泰信添益90天持有期债券C 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2026-03-05 019763 泰信添益90天持有期债券C 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2026-03-04 019763 泰信添益90天持有期债券C 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2026-03-03 019763 泰信添益90天持有期债券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2026-03-02 019763 泰信添益90天持有期债券C 1.0482 1.0482 1.0476 1.0476 0.0006 0.06%
2026-02-27 019763 泰信添益90天持有期债券C 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2026-02-26 019763 泰信添益90天持有期债券C 1.0473 1.0473 1.0478 1.0478 -0.0005 -0.05%
2026-02-25 019763 泰信添益90天持有期债券C 1.0478 1.0478 1.0481 1.0481 -0.0003 -0.03%
2026-02-24 019763 泰信添益90天持有期债券C 1.0481 1.0481 1.0477 1.0477 0.0004 0.04%
2026-02-13 019763 泰信添益90天持有期债券C 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2026-02-12 019763 泰信添益90天持有期债券C 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2026-02-11 019763 泰信添益90天持有期债券C 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2026-02-10 019763 泰信添益90天持有期债券C 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2026-02-09 019763 泰信添益90天持有期债券C 1.0471 1.0471 1.0465 1.0465 0.0006 0.06%
2026-02-06 019763 泰信添益90天持有期债券C 1.0465 1.0465 1.0462 1.0462 0.0003 0.03%
2026-02-05 019763 泰信添益90天持有期债券C 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2026-02-04 019763 泰信添益90天持有期债券C 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2026-02-03 019763 泰信添益90天持有期债券C 1.0458 1.0458 1.0460 1.0460 -0.0002 -0.02%
2026-02-02 019763 泰信添益90天持有期债券C 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2026-01-30 019763 泰信添益90天持有期债券C 1.0460 1.0460 1.0461 1.0461 -0.0001 -0.01%
2026-01-29 019763 泰信添益90天持有期债券C 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2026-01-28 019763 泰信添益90天持有期债券C 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2026-01-27 019763 泰信添益90天持有期债券C 1.0461 1.0461 1.0462 1.0462 -0.0001 -0.01%
2026-01-26 019763 泰信添益90天持有期债券C 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2026-01-23 019763 泰信添益90天持有期债券C 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2026-01-22 019763 泰信添益90天持有期债券C 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2026-01-21 019763 泰信添益90天持有期债券C 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2026-01-20 019763 泰信添益90天持有期债券C 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2026-01-19 019763 泰信添益90天持有期债券C 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2026-01-16 019763 泰信添益90天持有期债券C 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2026-01-15 019763 泰信添益90天持有期债券C 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2026-01-14 019763 泰信添益90天持有期债券C 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2026-01-13 019763 泰信添益90天持有期债券C 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2026-01-12 019763 泰信添益90天持有期债券C 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2026-01-09 019763 泰信添益90天持有期债券C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2026-01-08 019763 泰信添益90天持有期债券C 1.0446 1.0446 1.0442 1.0442 0.0004 0.04%
2026-01-07 019763 泰信添益90天持有期债券C 1.0442 1.0442 1.0445 1.0445 -0.0003 -0.03%
2026-01-06 019763 泰信添益90天持有期债券C 1.0445 1.0445 1.0449 1.0449 -0.0004 -0.04%
2026-01-05 019763 泰信添益90天持有期债券C 1.0449 1.0449 1.0440 1.0440 0.0009 0.09%
2025-12-31 019763 泰信添益90天持有期债券C 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2025-12-30 019763 泰信添益90天持有期债券C 1.0438 1.0438 1.0435 1.0435 0.0003 0.03%
2025-12-29 019763 泰信添益90天持有期债券C 1.0435 1.0435 1.0437 1.0437 -0.0002 -0.02%
2025-12-26 019763 泰信添益90天持有期债券C 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2025-12-25 019763 泰信添益90天持有期债券C 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2025-12-24 019763 泰信添益90天持有期债券C 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2025-12-23 019763 泰信添益90天持有期债券C 1.0436 1.0436 1.0433 1.0433 0.0003 0.03%
2025-12-22 019763 泰信添益90天持有期债券C 1.0433 1.0433 1.0434 1.0434 -0.0001 -0.01%
2025-12-19 019763 泰信添益90天持有期债券C 1.0434 1.0434 1.0429 1.0429 0.0005 0.05%
2025-12-18 019763 泰信添益90天持有期债券C 1.0429 1.0429 1.0426 1.0426 0.0003 0.03%
2025-12-17 019763 泰信添益90天持有期债券C 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2025-12-16 019763 泰信添益90天持有期债券C 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2025-12-15 019763 泰信添益90天持有期债券C 1.0423 1.0423 1.0427 1.0427 -0.0004 -0.04%
2025-12-12 019763 泰信添益90天持有期债券C 1.0427 1.0427 1.0428 1.0428 -0.0001 -0.01%
2025-12-11 019763 泰信添益90天持有期债券C 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2025-12-10 019763 泰信添益90天持有期债券C 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2025-12-09 019763 泰信添益90天持有期债券C 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2025-12-08 019763 泰信添益90天持有期债券C 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2025-12-05 019763 泰信添益90天持有期债券C 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2025-12-04 019763 泰信添益90天持有期债券C 1.0417 1.0417 1.0422 1.0422 -0.0005 -0.05%
2025-12-03 019763 泰信添益90天持有期债券C 1.0422 1.0422 1.0424 1.0424 -0.0002 -0.02%
2025-12-02 019763 泰信添益90天持有期债券C 1.0424 1.0424 1.0426 1.0426 -0.0002 -0.02%
2025-12-01 019763 泰信添益90天持有期债券C 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-11-28 019763 泰信添益90天持有期债券C 1.0425 1.0425 1.0422 1.0422 0.0003 0.03%
2025-11-27 019763 泰信添益90天持有期债券C 1.0422 1.0422 1.0423 1.0423 -0.0001 -0.01%
2025-11-26 019763 泰信添益90天持有期债券C 1.0423 1.0423 1.0430 1.0430 -0.0007 -0.07%
2025-11-25 019763 泰信添益90天持有期债券C 1.0430 1.0430 1.0434 1.0434 -0.0004 -0.04%
2025-11-24 019763 泰信添益90天持有期债券C 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2025-11-21 019763 泰信添益90天持有期债券C 1.0433 1.0433 1.0435 1.0435 -0.0002 -0.02%
2025-11-20 019763 泰信添益90天持有期债券C 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2025-11-19 019763 泰信添益90天持有期债券C 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2025-11-18 019763 泰信添益90天持有期债券C 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2025-11-17 019763 泰信添益90天持有期债券C 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2025-11-14 019763 泰信添益90天持有期债券C 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2025-11-13 019763 泰信添益90天持有期债券C 1.0433 1.0433 1.0434 1.0434 -0.0001 -0.01%
2025-11-12 019763 泰信添益90天持有期债券C 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2025-11-11 019763 泰信添益90天持有期债券C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2025-11-10 019763 泰信添益90天持有期债券C 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2025-11-07 019763 泰信添益90天持有期债券C 1.0429 1.0429 1.0433 1.0433 -0.0004 -0.04%
2025-11-06 019763 泰信添益90天持有期债券C 1.0433 1.0433 1.0436 1.0436 -0.0003 -0.03%
2025-11-05 019763 泰信添益90天持有期债券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2025-11-04 019763 泰信添益90天持有期债券C 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2025-11-03 019763 泰信添益90天持有期债券C 1.0433 1.0433 1.0430 1.0430 0.0003 0.03%
2025-10-31 019763 泰信添益90天持有期债券C 1.0430 1.0430 1.0425 1.0425 0.0005 0.05%
2025-10-30 019763 泰信添益90天持有期债券C 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2025-10-29 019763 泰信添益90天持有期债券C 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2025-10-28 019763 泰信添益90天持有期债券C 1.0419 1.0419 1.0413 1.0413 0.0006 0.06%
2025-10-27 019763 泰信添益90天持有期债券C 1.0413 1.0413 1.0411 1.0411 0.0002 0.02%
2025-10-24 019763 泰信添益90天持有期债券C 1.0411 1.0411 1.0412 1.0412 -0.0001 -0.01%
2025-10-23 019763 泰信添益90天持有期债券C 1.0412 1.0412 1.0410 1.0410 0.0002 0.02%
2025-10-22 019763 泰信添益90天持有期债券C 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2025-10-21 019763 泰信添益90天持有期债券C 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2025-10-20 019763 泰信添益90天持有期债券C 1.0408 1.0408 1.0409 1.0409 -0.0001 -0.01%
2025-10-17 019763 泰信添益90天持有期债券C 1.0409 1.0409 1.0404 1.0404 0.0005 0.05%
2025-10-16 019763 泰信添益90天持有期债券C 1.0404 1.0404 1.0400 1.0400 0.0004 0.04%
2025-10-15 019763 泰信添益90天持有期债券C 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2025-10-14 019763 泰信添益90天持有期债券C 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2025-10-13 019763 泰信添益90天持有期债券C 1.0400 1.0400 1.0392 1.0392 0.0008 0.08%
2025-10-10 019763 泰信添益90天持有期债券C 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2025-10-09 019763 泰信添益90天持有期债券C 1.0392 1.0392 1.0385 1.0385 0.0007 0.07%
2025-09-30 019763 泰信添益90天持有期债券C 1.0385 1.0385 1.0380 1.0380 0.0005 0.05%
2025-09-29 019763 泰信添益90天持有期债券C 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2025-09-26 019763 泰信添益90天持有期债券C 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2025-09-25 019763 泰信添益90天持有期债券C 1.0375 1.0375 1.0384 1.0384 -0.0009 -0.09%
2025-09-24 019763 泰信添益90天持有期债券C 1.0384 1.0384 1.0393 1.0393 -0.0009 -0.09%
2025-09-23 019763 泰信添益90天持有期债券C 1.0393 1.0393 1.0398 1.0398 -0.0005 -0.05%
2025-09-22 019763 泰信添益90天持有期债券C 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2025-09-19 019763 泰信添益90天持有期债券C 1.0398 1.0398 1.0401 1.0401 -0.0003 -0.03%
2025-09-18 019763 泰信添益90天持有期债券C 1.0401 1.0401 1.0402 1.0402 -0.0001 -0.01%
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%
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