泰信债券周期回报A(泰信周期债)基金净值查询(290009)
今天最新净值
1.1136
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0956
0.0001 0.0062%
2026-03-24 15:39:58
- 累计净值：1.7309
- 成立日期：2011-02-09
- 基金类型：债券型-混合一级
- 成立份额：6.993亿份
- 最近份额：1.4401亿
- 最近资产：9.93亿元
- 基金公司：泰信基金
- 基金经理：何俊春 方媛
近一月,泰信债券周期回报A(290009)基金累计收益率0.08%
| 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 |
290009 |
泰信债券周期回报A |
1.1139 |
1.7312 |
1.1136 |
1.7309 |
0.0003 |
0.03% |
| 2026-09-15 |
290009 |
泰信债券周期回报A |
1.1136 |
1.7309 |
1.1133 |
1.7306 |
0.0003 |
0.03% |
| 2026-09-14 |
290009 |
泰信债券周期回报A |
1.1133 |
1.7306 |
1.1132 |
1.7305 |
0.0001 |
0.01% |
| 2026-09-11 |
290009 |
泰信债券周期回报A |
1.1132 |
1.7305 |
1.1136 |
1.7309 |
-0.0004 |
-0.04% |
| 2026-09-10 |
290009 |
泰信债券周期回报A |
1.1136 |
1.7309 |
1.1137 |
1.7310 |
-0.0001 |
-0.01% |
| 2026-09-09 |
290009 |
泰信债券周期回报A |
1.1137 |
1.7310 |
1.1137 |
1.7310 |
0.0000 |
0.00% |
| 2026-09-08 |
290009 |
泰信债券周期回报A |
1.1137 |
1.7310 |
1.1138 |
1.7311 |
-0.0001 |
-0.01% |
| 2026-09-07 |
290009 |
泰信债券周期回报A |
1.1138 |
1.7311 |
1.1136 |
1.7309 |
0.0002 |
0.02% |
| 2026-09-04 |
290009 |
泰信债券周期回报A |
1.1136 |
1.7309 |
1.1136 |
1.7309 |
0.0000 |
0.00% |
| 2026-09-03 |
290009 |
泰信债券周期回报A |
1.1136 |
1.7309 |
1.1128 |
1.7301 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
290009 |
泰信债券周期回报A |
1.1128 |
1.7301 |
1.1131 |
1.7304 |
-0.0003 |
-0.03% |
| 2026-09-01 |
290009 |
泰信债券周期回报A |
1.1131 |
1.7304 |
1.1125 |
1.7298 |
0.0006 |
0.05% |
| 2026-08-31 |
290009 |
泰信债券周期回报A |
1.1125 |
1.7298 |
1.1122 |
1.7295 |
0.0003 |
0.03% |
| 2026-08-28 |
290009 |
泰信债券周期回报A |
1.1122 |
1.7295 |
1.1120 |
1.7293 |
0.0002 |
0.02% |
| 2026-08-27 |
290009 |
泰信债券周期回报A |
1.1120 |
1.7293 |
1.1130 |
1.7303 |
-0.0010 |
-0.09% |
| 2026-08-26 |
290009 |
泰信债券周期回报A |
1.1130 |
1.7303 |
1.1131 |
1.7304 |
-0.0001 |
-0.01% |
| 2026-08-25 |
290009 |
泰信债券周期回报A |
1.1131 |
1.7304 |
1.1134 |
1.7307 |
-0.0003 |
-0.03% |
| 2026-08-24 |
290009 |
泰信债券周期回报A |
1.1134 |
1.7307 |
1.1128 |
1.7301 |
0.0006 |
0.05% |
| 2026-08-21 |
290009 |
泰信债券周期回报A |
1.1128 |
1.7301 |
1.1129 |
1.7302 |
-0.0001 |
-0.01% |
| 2026-08-20 |
290009 |
泰信债券周期回报A |
1.1129 |
1.7302 |
1.1130 |
1.7303 |
-0.0001 |
-0.01% |
| 2026-08-19 |
290009 |
泰信债券周期回报A |
1.1130 |
1.7303 |
1.1137 |
1.7310 |
-0.0007 |
-0.06% |
| 2026-08-18 |
290009 |
泰信债券周期回报A |
1.1137 |
1.7310 |
1.1133 |
1.7306 |
0.0004 |
0.04% |
| 2026-08-17 |
290009 |
泰信债券周期回报A |
1.1133 |
1.7306 |
1.1127 |
1.7300 |
0.0006 |
0.05% |
