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
近一年,泰信债券周期回报A(290009)基金累计收益率2.04%
| 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% |
| 2026-08-14 |
290009 |
泰信债券周期回报A |
1.1127 |
1.7300 |
1.1128 |
1.7301 |
-0.0001 |
-0.01% |
| 2026-08-13 |
290009 |
泰信债券周期回报A |
1.1128 |
1.7301 |
1.1121 |
1.7294 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
290009 |
泰信债券周期回报A |
1.1121 |
1.7294 |
1.1121 |
1.7294 |
0.0000 |
0.00% |
| 2026-08-11 |
290009 |
泰信债券周期回报A |
1.1121 |
1.7294 |
1.1126 |
1.7299 |
-0.0005 |
-0.04% |
| 2026-08-10 |
290009 |
泰信债券周期回报A |
1.1126 |
1.7299 |
1.1119 |
1.7292 |
0.0007 |
0.06% |
| 2026-08-07 |
290009 |
泰信债券周期回报A |
1.1119 |
1.7292 |
1.1114 |
1.7287 |
0.0005 |
0.04% |
| 2026-08-06 |
290009 |
泰信债券周期回报A |
1.1114 |
1.7287 |
1.1112 |
1.7285 |
0.0002 |
0.02% |
| 2026-08-05 |
290009 |
泰信债券周期回报A |
1.1112 |
1.7285 |
1.1113 |
1.7286 |
-0.0001 |
-0.01% |
| 2026-08-04 |
290009 |
泰信债券周期回报A |
1.1113 |
1.7286 |
1.1109 |
1.7282 |
0.0004 |
0.04% |
| 2026-08-03 |
290009 |
泰信债券周期回报A |
1.1109 |
1.7282 |
1.1108 |
1.7281 |
0.0001 |
0.01% |
| 2026-07-31 |
290009 |
泰信债券周期回报A |
1.1108 |
1.7281 |
1.1104 |
1.7277 |
0.0004 |
0.04% |
| 2026-07-30 |
290009 |
泰信债券周期回报A |
1.1104 |
1.7277 |
1.1094 |
1.7267 |
0.0010 |
0.09% |
| 2026-07-29 |
290009 |
泰信债券周期回报A |
1.1094 |
1.7267 |
1.1095 |
1.7268 |
-0.0001 |
-0.01% |
| 2026-07-28 |
290009 |
泰信债券周期回报A |
1.1095 |
1.7268 |
1.1097 |
1.7270 |
-0.0002 |
-0.02% |
| 2026-07-27 |
290009 |
泰信债券周期回报A |
1.1097 |
1.7270 |
1.1097 |
1.7270 |
0.0000 |
0.00% |
| 2026-07-24 |
290009 |
泰信债券周期回报A |
1.1097 |
1.7270 |
1.1094 |
1.7267 |
0.0003 |
0.03% |
| 2026-07-23 |
290009 |
泰信债券周期回报A |
1.1094 |
1.7267 |
1.1095 |
1.7268 |
-0.0001 |
-0.01% |
| 2026-07-22 |
290009 |
泰信债券周期回报A |
1.1095 |
1.7268 |
1.1085 |
1.7258 |
0.0010 |
0.09% |
| 2026-07-21 |
290009 |
泰信债券周期回报A |
1.1085 |
1.7258 |
1.1084 |
1.7257 |
0.0001 |
0.01% |
| 2026-07-20 |
290009 |
泰信债券周期回报A |
1.1084 |
1.7257 |
1.1086 |
1.7259 |
-0.0002 |
-0.02% |
| 2026-07-17 |
290009 |
泰信债券周期回报A |
1.1086 |
1.7259 |
1.1082 |
1.7255 |
0.0004 |
0.04% |
| 2026-07-16 |
290009 |
泰信债券周期回报A |
1.1082 |
1.7255 |
1.1084 |
1.7257 |
-0.0002 |
-0.02% |
| 2026-07-15 |
290009 |
泰信债券周期回报A |
1.1084 |
1.7257 |
1.1081 |
1.7254 |
0.0003 |
0.03% |
| 2026-07-14 |
290009 |
泰信债券周期回报A |
1.1081 |
1.7254 |
1.1080 |
1.7253 |
0.0001 |
0.01% |
| 2026-07-13 |
290009 |
泰信债券周期回报A |
1.1080 |
1.7253 |
1.1083 |
1.7256 |
-0.0003 |
-0.03% |
| 2026-07-10 |
290009 |
泰信债券周期回报A |
1.1083 |
1.7256 |
1.1083 |
1.7256 |
0.0000 |
0.00% |
| 2026-07-09 |
290009 |
泰信债券周期回报A |
1.1083 |
1.7256 |
1.1084 |
1.7257 |
-0.0001 |
-0.01% |
| 2026-07-08 |
290009 |
泰信债券周期回报A |
1.1084 |
1.7257 |
1.1080 |
1.7253 |
0.0004 |
0.04% |
| 2026-07-07 |
290009 |
泰信债券周期回报A |
1.1080 |
1.7253 |
1.1080 |
1.7253 |
0.0000 |
0.00% |
| 2026-07-06 |
290009 |
泰信债券周期回报A |
1.1080 |
1.7253 |
1.1073 |
1.7246 |
0.0007 |
0.06% |
| 2026-07-03 |
290009 |
泰信债券周期回报A |
1.1073 |
1.7246 |
1.1073 |
1.7246 |
0.0000 |
0.00% |
| 2026-07-02 |
290009 |
泰信债券周期回报A |
1.1073 |
1.7246 |
1.1070 |
1.7243 |
0.0003 |
0.03% |
| 2026-07-01 |
290009 |
泰信债券周期回报A |
1.1070 |
1.7243 |
1.1080 |
1.7253 |
-0.0010 |
-0.09% |
| 2026-06-30 |
290009 |
泰信债券周期回报A |
1.1080 |
1.7253 |
1.1085 |
1.7258 |
-0.0005 |
-0.05% |
| 2026-06-29 |
290009 |
泰信债券周期回报A |
1.1085 |
1.7258 |
1.1076 |
1.7249 |
0.0009 |
0.08% |
| 2026-06-26 |
290009 |
泰信债券周期回报A |
1.1076 |
1.7249 |
1.1073 |
1.7246 |
0.0003 |
0.03% |
| 2026-06-25 |
290009 |
泰信债券周期回报A |
1.1073 |
1.7246 |
1.1067 |
1.7240 |
0.0006 |
0.05% |
| 2026-06-24 |
290009 |
泰信债券周期回报A |
1.1067 |
1.7240 |
1.1067 |
1.7240 |
0.0000 |
0.00% |
| 2026-06-23 |
290009 |
泰信债券周期回报A |
1.1067 |
1.7240 |
1.1072 |
1.7245 |
-0.0005 |
-0.05% |
| 2026-06-22 |
290009 |
泰信债券周期回报A |
1.1072 |
1.7245 |
1.1073 |
1.7246 |
-0.0001 |
-0.01% |
| 2026-06-18 |
290009 |
泰信债券周期回报A |
1.1073 |
1.7246 |
1.1070 |
1.7243 |
0.0003 |
0.03% |
| 2026-06-17 |
290009 |
泰信债券周期回报A |
1.1070 |
1.7243 |
1.1064 |
1.7237 |
0.0006 |
0.05% |
| 2026-06-16 |
290009 |
泰信债券周期回报A |
1.1064 |
1.7237 |
1.1053 |
1.7226 |
0.0011 |
0.10% |
| 2026-06-15 |
290009 |
泰信债券周期回报A |
1.1053 |
1.7226 |
1.1051 |
1.7224 |
0.0002 |
0.02% |
| 2026-06-12 |
290009 |
泰信债券周期回报A |
1.1051 |
1.7224 |
1.1046 |
1.7219 |
0.0005 |
0.05% |
| 2026-06-11 |
290009 |
泰信债券周期回报A |
1.1046 |
1.7219 |
1.1054 |
1.7227 |
-0.0008 |
-0.07% |
| 2026-06-10 |
290009 |
泰信债券周期回报A |
1.1054 |
1.7227 |
1.1059 |
1.7232 |
-0.0005 |
-0.05% |
| 2026-06-09 |
290009 |
泰信债券周期回报A |
1.1059 |
1.7232 |
1.1063 |
1.7236 |
-0.0004 |
-0.04% |
| 2026-06-08 |
290009 |
泰信债券周期回报A |
1.1063 |
1.7236 |
1.1068 |
1.7241 |
-0.0005 |
-0.05% |
| 2026-06-05 |
290009 |
泰信债券周期回报A |
1.1068 |
1.7241 |
1.1072 |
1.7245 |
-0.0004 |
-0.04% |
| 2026-06-04 |
290009 |
泰信债券周期回报A |
1.1072 |
1.7245 |
1.1070 |
1.7243 |
0.0002 |
0.02% |
| 2026-06-03 |
290009 |
泰信债券周期回报A |
1.1070 |
1.7243 |
1.1073 |
1.7246 |
-0.0003 |
-0.03% |
| 2026-06-02 |
290009 |
泰信债券周期回报A |
1.1073 |
1.7246 |
1.1073 |
1.7246 |
0.0000 |
0.00% |
| 2026-06-01 |
290009 |
泰信债券周期回报A |
1.1073 |
1.7246 |
1.1070 |
1.7243 |
0.0003 |
0.03% |
| 2026-05-29 |
290009 |
泰信债券周期回报A |
1.1070 |
1.7243 |
1.1069 |
1.7242 |
0.0001 |
0.01% |
| 2026-05-28 |
290009 |
泰信债券周期回报A |
1.1069 |
1.7242 |
1.1066 |
1.7239 |
0.0003 |
0.03% |
| 2026-05-27 |
290009 |
泰信债券周期回报A |
1.1066 |
1.7239 |
1.1058 |
1.7231 |
0.0008 |
0.07% |
| 2026-05-26 |
290009 |
泰信债券周期回报A |
1.1058 |
1.7231 |
1.1052 |
1.7225 |
0.0006 |
0.05% |
| 2026-05-25 |
290009 |
泰信债券周期回报A |
1.1052 |
1.7225 |
1.1049 |
1.7222 |
0.0003 |
0.03% |
| 2026-05-22 |
290009 |
泰信债券周期回报A |
1.1049 |
1.7222 |
1.1051 |
1.7224 |
-0.0002 |
-0.02% |
| 2026-05-21 |
290009 |
泰信债券周期回报A |
1.1051 |
1.7224 |
1.1051 |
1.7224 |
0.0000 |
0.00% |
| 2026-05-20 |
290009 |
泰信债券周期回报A |
1.1051 |
1.7224 |
1.1053 |
1.7226 |
-0.0002 |
-0.02% |
| 2026-05-19 |
290009 |
泰信债券周期回报A |
1.1053 |
1.7226 |
1.1043 |
1.7216 |
0.0010 |
0.09% |
| 2026-05-18 |
290009 |
泰信债券周期回报A |
1.1043 |
1.7216 |
1.1036 |
1.7209 |
0.0007 |
0.06% |
| 2026-05-15 |
290009 |
泰信债券周期回报A |
1.1036 |
1.7209 |
1.1038 |
1.7211 |
-0.0002 |
-0.02% |
| 2026-05-14 |
290009 |
泰信债券周期回报A |
1.1038 |
1.7211 |
1.1040 |
1.7213 |
-0.0002 |
-0.02% |
| 2026-05-13 |
290009 |
泰信债券周期回报A |
1.1040 |
1.7213 |
1.1036 |
1.7209 |
0.0004 |
0.04% |
| 2026-05-12 |
290009 |
泰信债券周期回报A |
1.1036 |
1.7209 |
1.1034 |
1.7207 |
0.0002 |
0.02% |
| 2026-05-11 |
290009 |
泰信债券周期回报A |
1.1034 |
1.7207 |
1.1028 |
1.7201 |
0.0006 |
0.05% |
| 2026-05-08 |
290009 |
泰信债券周期回报A |
1.1028 |
1.7201 |
1.1025 |
1.7198 |
0.0003 |
0.03% |
| 2026-04-30 |
290009 |
泰信债券周期回报A |
1.1026 |
1.7199 |
1.1028 |
1.7201 |
-0.0002 |
-0.02% |
| 2026-04-29 |
290009 |
泰信债券周期回报A |
1.1028 |
1.7201 |
1.1022 |
1.7195 |
0.0006 |
0.05% |
| 2026-04-28 |
290009 |
泰信债券周期回报A |
1.1022 |
1.7195 |
1.1017 |
1.7190 |
0.0005 |
0.05% |
| 2026-04-27 |
290009 |
泰信债券周期回报A |
1.1017 |
1.7190 |
1.1020 |
1.7193 |
-0.0003 |
-0.03% |
| 2026-04-24 |
290009 |
泰信债券周期回报A |
1.1020 |
1.7193 |
1.1025 |
1.7198 |
-0.0005 |
-0.05% |
| 2026-04-23 |
290009 |
泰信债券周期回报A |
1.1025 |
1.7198 |
1.1030 |
1.7203 |
-0.0005 |
-0.05% |
| 2026-04-22 |
290009 |
泰信债券周期回报A |
1.1030 |
1.7203 |
1.1025 |
1.7198 |
0.0005 |
0.05% |
| 2026-04-21 |
290009 |
泰信债券周期回报A |
1.1025 |
1.7198 |
1.1021 |
1.7194 |
0.0004 |
0.04% |
| 2026-04-20 |
290009 |
泰信债券周期回报A |
1.1021 |
1.7194 |
1.1020 |
1.7193 |
0.0001 |
0.01% |
| 2026-04-17 |
290009 |
泰信债券周期回报A |
1.1020 |
1.7193 |
1.1013 |
1.7186 |
0.0007 |
0.06% |
| 2026-04-16 |
290009 |
泰信债券周期回报A |
1.1013 |
1.7186 |
1.1013 |
1.7186 |
0.0000 |
0.00% |
| 2026-04-15 |
290009 |
泰信债券周期回报A |
1.1013 |
1.7186 |
1.1011 |
1.7184 |
0.0002 |
0.02% |
| 2026-04-14 |
290009 |
泰信债券周期回报A |
1.1011 |
1.7184 |
1.1009 |
1.7182 |
0.0002 |
0.02% |
| 2026-04-13 |
290009 |
泰信债券周期回报A |
1.1009 |
1.7182 |
1.1001 |
1.7174 |
0.0008 |
0.07% |
| 2026-04-10 |
290009 |
泰信债券周期回报A |
1.1001 |
1.7174 |
1.0996 |
1.7169 |
0.0005 |
0.05% |
| 2026-04-09 |
290009 |
泰信债券周期回报A |
1.0996 |
1.7169 |
1.0998 |
1.7171 |
-0.0002 |
-0.02% |
| 2026-04-08 |
290009 |
泰信债券周期回报A |
1.0998 |
1.7171 |
1.0994 |
1.7167 |
0.0004 |
0.04% |
| 2026-04-07 |
290009 |
泰信债券周期回报A |
1.0994 |
1.7167 |
1.0987 |
1.7160 |
0.0007 |
0.06% |
| 2026-04-03 |
290009 |
泰信债券周期回报A |
1.0987 |
1.7160 |
1.0981 |
1.7154 |
0.0006 |
0.05% |
| 2026-04-02 |
290009 |
泰信债券周期回报A |
1.0981 |
1.7154 |
1.0981 |
1.7154 |
0.0000 |
0.00% |
| 2026-04-01 |
290009 |
泰信债券周期回报A |
1.0981 |
1.7154 |
1.0985 |
1.7158 |
-0.0004 |
-0.04% |
| 2026-03-31 |
290009 |
泰信债券周期回报A |
1.0985 |
1.7158 |
1.0986 |
1.7159 |
-0.0001 |
-0.01% |
| 2026-03-30 |
290009 |
泰信债券周期回报A |
1.0986 |
1.7159 |
1.0974 |
1.7147 |
0.0012 |
0.11% |
| 2026-03-27 |
290009 |
泰信债券周期回报A |
1.0974 |
1.7147 |
1.0972 |
1.7145 |
0.0002 |
0.02% |
| 2026-03-26 |
290009 |
泰信债券周期回报A |
1.0972 |
1.7145 |
1.0970 |
1.7143 |
0.0002 |
0.02% |
| 2026-03-25 |
290009 |
泰信债券周期回报A |
1.0970 |
1.7143 |
1.0967 |
1.7140 |
0.0003 |
0.03% |
| 2026-03-24 |
290009 |
泰信债券周期回报A |
1.0967 |
1.7140 |
1.0965 |
1.7138 |
0.0002 |
0.02% |
| 2026-03-23 |
290009 |
泰信债券周期回报A |
1.0965 |
1.7138 |
1.0964 |
1.7137 |
0.0001 |
0.01% |
| 2026-03-20 |
290009 |
泰信债券周期回报A |
1.0964 |
1.7137 |
1.0963 |
1.7136 |
0.0001 |
0.01% |
| 2026-03-19 |
290009 |
泰信债券周期回报A |
1.0963 |
1.7136 |
1.0964 |
1.7137 |
-0.0001 |
-0.01% |
| 2026-03-18 |
290009 |
泰信债券周期回报A |
1.0964 |
1.7137 |
1.0955 |
1.7128 |
0.0009 |
0.08% |
| 2026-03-17 |
290009 |
泰信债券周期回报A |
1.0955 |
1.7128 |
1.0951 |
1.7124 |
0.0004 |
0.04% |
| 2026-03-16 |
290009 |
泰信债券周期回报A |
1.0951 |
1.7124 |
1.0957 |
1.7130 |
-0.0006 |
-0.05% |
| 2026-03-13 |
290009 |
泰信债券周期回报A |
1.0957 |
1.7130 |
1.0959 |
1.7132 |
-0.0002 |
-0.02% |
| 2026-03-12 |
290009 |
泰信债券周期回报A |
1.0959 |
1.7132 |
1.0955 |
1.7128 |
0.0004 |
0.04% |
| 2026-03-11 |
290009 |
泰信债券周期回报A |
1.0955 |
1.7128 |
1.0958 |
1.7131 |
-0.0003 |
-0.03% |
| 2026-03-10 |
290009 |
泰信债券周期回报A |
1.0958 |
1.7131 |
1.0957 |
1.7130 |
0.0001 |
0.01% |
| 2026-03-09 |
290009 |
泰信债券周期回报A |
1.0957 |
1.7130 |
1.0972 |
1.7145 |
-0.0015 |
-0.14% |
| 2026-03-06 |
290009 |
泰信债券周期回报A |
1.0972 |
1.7145 |
1.0973 |
1.7146 |
-0.0001 |
-0.01% |
| 2026-03-05 |
290009 |
泰信债券周期回报A |
1.0973 |
1.7146 |
1.0971 |
1.7144 |
0.0002 |
0.02% |
| 2026-03-04 |
290009 |
泰信债券周期回报A |
1.0971 |
1.7144 |
1.0966 |
1.7139 |
0.0005 |
0.05% |
| 2026-03-03 |
290009 |
泰信债券周期回报A |
1.0966 |
1.7139 |
1.0967 |
1.7140 |
-0.0001 |
-0.01% |
| 2026-03-02 |
290009 |
泰信债券周期回报A |
1.0967 |
1.7140 |
1.0954 |
1.7127 |
0.0013 |
0.12% |
| 2026-02-27 |
290009 |
泰信债券周期回报A |
1.0954 |
1.7127 |
1.0949 |
1.7122 |
0.0005 |
0.05% |
| 2026-02-26 |
290009 |
泰信债券周期回报A |
1.0949 |
1.7122 |
1.0960 |
1.7133 |
-0.0011 |
-0.10% |
| 2026-02-25 |
290009 |
泰信债券周期回报A |
1.0960 |
1.7133 |
1.0967 |
1.7140 |
-0.0007 |
-0.06% |
| 2026-02-24 |
290009 |
泰信债券周期回报A |
1.0967 |
1.7140 |
1.0961 |
1.7134 |
0.0006 |
0.05% |
| 2026-02-13 |
290009 |
泰信债券周期回报A |
1.0961 |
1.7134 |
1.0962 |
1.7135 |
-0.0001 |
-0.01% |
| 2026-02-12 |
290009 |
泰信债券周期回报A |
1.0962 |
1.7135 |
1.0958 |
1.7131 |
0.0004 |
0.04% |
| 2026-02-11 |
290009 |
泰信债券周期回报A |
1.0958 |
1.7131 |
1.0954 |
1.7127 |
0.0004 |
0.04% |
| 2026-02-10 |
290009 |
泰信债券周期回报A |
1.0954 |
1.7127 |
1.0951 |
1.7124 |
0.0003 |
0.03% |
| 2026-02-09 |
290009 |
泰信债券周期回报A |
1.0951 |
1.7124 |
1.0945 |
1.7118 |
0.0006 |
0.05% |
| 2026-02-06 |
290009 |
泰信债券周期回报A |
1.0945 |
1.7118 |
1.0936 |
1.7109 |
0.0009 |
0.08% |
| 2026-02-05 |
290009 |
泰信债券周期回报A |
1.0936 |
1.7109 |
1.0929 |
1.7102 |
0.0007 |
0.06% |
| 2026-02-04 |
290009 |
泰信债券周期回报A |
1.0929 |
1.7102 |
1.0929 |
1.7102 |
0.0000 |
0.00% |
| 2026-02-03 |
290009 |
泰信债券周期回报A |
1.0929 |
1.7102 |
1.0931 |
1.7104 |
-0.0002 |
-0.02% |
| 2026-02-02 |
290009 |
泰信债券周期回报A |
1.0931 |
1.7104 |
1.0929 |
1.7102 |
0.0002 |
0.02% |
| 2026-01-30 |
290009 |
泰信债券周期回报A |
1.0929 |
1.7102 |
1.0933 |
1.7106 |
-0.0004 |
-0.04% |
| 2026-01-29 |
290009 |
泰信债券周期回报A |
1.0933 |
1.7106 |
1.0933 |
1.7106 |
0.0000 |
0.00% |
| 2026-01-28 |
290009 |
泰信债券周期回报A |
1.0933 |
1.7106 |
1.0929 |
1.7102 |
0.0004 |
0.04% |
| 2026-01-27 |
290009 |
泰信债券周期回报A |
1.0929 |
1.7102 |
1.0937 |
1.7110 |
-0.0008 |
-0.07% |
| 2026-01-26 |
290009 |
泰信债券周期回报A |
1.0937 |
1.7110 |
1.0932 |
1.7105 |
0.0005 |
0.05% |
| 2026-01-23 |
290009 |
泰信债券周期回报A |
1.0932 |
1.7105 |
1.0924 |
1.7097 |
0.0008 |
0.07% |
| 2026-01-22 |
290009 |
泰信债券周期回报A |
1.0924 |
1.7097 |
1.0925 |
1.7098 |
-0.0001 |
-0.01% |
| 2026-01-21 |
290009 |
泰信债券周期回报A |
1.0925 |
1.7098 |
1.0914 |
1.7087 |
0.0011 |
0.10% |
| 2026-01-20 |
290009 |
泰信债券周期回报A |
1.0914 |
1.7087 |
1.0902 |
1.7075 |
0.0012 |
0.11% |
| 2026-01-19 |
290009 |
泰信债券周期回报A |
1.0902 |
1.7075 |
1.0901 |
1.7074 |
0.0001 |
0.01% |
| 2026-01-16 |
290009 |
泰信债券周期回报A |
1.0901 |
1.7074 |
1.0895 |
1.7068 |
0.0006 |
0.06% |
| 2026-01-15 |
290009 |
泰信债券周期回报A |
1.0895 |
1.7068 |
1.0894 |
1.7067 |
0.0001 |
0.01% |
| 2026-01-14 |
290009 |
泰信债券周期回报A |
1.0894 |
1.7067 |
1.0895 |
1.7068 |
-0.0001 |
-0.01% |
| 2026-01-13 |
290009 |
泰信债券周期回报A |
1.0895 |
1.7068 |
1.0890 |
1.7063 |
0.0005 |
0.05% |
| 2026-01-12 |
290009 |
泰信债券周期回报A |
1.0890 |
1.7063 |
1.0879 |
1.7052 |
0.0011 |
0.10% |
| 2026-01-09 |
290009 |
泰信债券周期回报A |
1.0879 |
1.7052 |
1.0873 |
1.7046 |
0.0006 |
0.06% |
| 2026-01-08 |
290009 |
泰信债券周期回报A |
1.0873 |
1.7046 |
1.0863 |
1.7036 |
0.0010 |
0.09% |
| 2026-01-07 |
290009 |
泰信债券周期回报A |
1.0863 |
1.7036 |
1.0875 |
1.7048 |
-0.0012 |
-0.11% |
| 2026-01-06 |
290009 |
泰信债券周期回报A |
1.0875 |
1.7048 |
1.0891 |
1.7064 |
-0.0016 |
-0.15% |
| 2026-01-05 |
290009 |
泰信债券周期回报A |
1.0891 |
1.7064 |
1.0894 |
1.7067 |
-0.0003 |
-0.03% |
| 2025-12-31 |
290009 |
泰信债券周期回报A |
1.0894 |
1.7067 |
1.0889 |
1.7062 |
0.0005 |
0.05% |
| 2025-12-30 |
290009 |
泰信债券周期回报A |
1.0889 |
1.7062 |
1.0892 |
1.7065 |
-0.0003 |
-0.03% |
| 2025-12-29 |
290009 |
泰信债券周期回报A |
1.0892 |
1.7065 |
1.0921 |
1.7094 |
-0.0029 |
-0.27% |
| 2025-12-26 |
290009 |
泰信债券周期回报A |
1.0921 |
1.7094 |
1.0919 |
1.7092 |
0.0002 |
0.02% |
| 2025-12-25 |
290009 |
泰信债券周期回报A |
1.0919 |
1.7092 |
1.0924 |
1.7097 |
-0.0005 |
-0.05% |
| 2025-12-24 |
290009 |
泰信债券周期回报A |
1.0924 |
1.7097 |
1.0920 |
1.7093 |
0.0004 |
0.04% |
| 2025-12-23 |
290009 |
泰信债券周期回报A |
1.0920 |
1.7093 |
1.0903 |
1.7076 |
0.0017 |
0.16% |
| 2025-12-22 |
290009 |
泰信债券周期回报A |
1.0903 |
1.7076 |
1.0915 |
1.7088 |
-0.0012 |
-0.11% |
| 2025-12-19 |
290009 |
泰信债券周期回报A |
1.0915 |
1.7088 |
1.0899 |
1.7072 |
0.0016 |
0.15% |
| 2025-12-18 |
290009 |
泰信债券周期回报A |
1.0899 |
1.7072 |
1.0897 |
1.7070 |
0.0002 |
0.02% |
| 2025-12-17 |
290009 |
泰信债券周期回报A |
1.0897 |
1.7070 |
1.0873 |
1.7046 |
0.0024 |
0.22% |
| 2025-12-16 |
290009 |
泰信债券周期回报A |
1.0873 |
1.7046 |
1.0875 |
1.7048 |
-0.0002 |
-0.02% |
| 2025-12-15 |
290009 |
泰信债券周期回报A |
1.0875 |
1.7048 |
1.0898 |
1.7071 |
-0.0023 |
-0.21% |
| 2025-12-12 |
290009 |
泰信债券周期回报A |
1.0898 |
1.7071 |
1.0920 |
1.7093 |
-0.0022 |
-0.20% |
| 2025-12-11 |
290009 |
泰信债券周期回报A |
1.0920 |
1.7093 |
1.0905 |
1.7078 |
0.0015 |
0.14% |
| 2025-12-10 |
290009 |
泰信债券周期回报A |
1.0905 |
1.7078 |
1.0895 |
1.7068 |
0.0010 |
0.09% |
| 2025-12-09 |
290009 |
泰信债券周期回报A |
1.0895 |
1.7068 |
1.0879 |
1.7052 |
0.0016 |
0.15% |
| 2025-12-08 |
290009 |
泰信债券周期回报A |
1.0879 |
1.7052 |
1.0885 |
1.7058 |
-0.0006 |
-0.06% |
| 2025-12-05 |
290009 |
泰信债券周期回报A |
1.0885 |
1.7058 |
1.0875 |
1.7048 |
0.0010 |
0.09% |
| 2025-12-04 |
290009 |
泰信债券周期回报A |
1.0875 |
1.7048 |
1.0910 |
1.7083 |
-0.0035 |
-0.32% |
| 2025-12-03 |
290009 |
泰信债券周期回报A |
1.0910 |
1.7083 |
1.0928 |
1.7101 |
-0.0018 |
-0.16% |
| 2025-12-02 |
290009 |
泰信债券周期回报A |
1.0928 |
1.7101 |
1.0943 |
1.7116 |
-0.0015 |
-0.14% |
| 2025-12-01 |
290009 |
泰信债券周期回报A |
1.0943 |
1.7116 |
1.0944 |
1.7117 |
-0.0001 |
-0.01% |
| 2025-11-28 |
290009 |
泰信债券周期回报A |
1.0944 |
1.7117 |
1.0933 |
1.7106 |
0.0011 |
0.10% |
| 2025-11-27 |
290009 |
泰信债券周期回报A |
1.0933 |
1.7106 |
1.0941 |
1.7114 |
-0.0008 |
-0.07% |
| 2025-11-26 |
290009 |
泰信债券周期回报A |
1.0941 |
1.7114 |
1.0962 |
1.7135 |
-0.0021 |
-0.19% |
| 2025-11-25 |
290009 |
泰信债券周期回报A |
1.0962 |
1.7135 |
1.0975 |
1.7148 |
-0.0013 |
-0.12% |
| 2025-11-24 |
290009 |
泰信债券周期回报A |
1.0975 |
1.7148 |
1.0973 |
1.7146 |
0.0002 |
0.02% |
| 2025-11-21 |
290009 |
泰信债券周期回报A |
1.0973 |
1.7146 |
1.0980 |
1.7153 |
-0.0007 |
-0.06% |
| 2025-11-20 |
290009 |
泰信债券周期回报A |
1.0980 |
1.7153 |
1.0983 |
1.7156 |
-0.0003 |
-0.03% |
| 2025-11-19 |
290009 |
泰信债券周期回报A |
1.0983 |
1.7156 |
1.0990 |
1.7163 |
-0.0007 |
-0.06% |
| 2025-11-18 |
290009 |
泰信债券周期回报A |
1.0990 |
1.7163 |
1.0988 |
1.7161 |
0.0002 |
0.02% |
| 2025-11-17 |
290009 |
泰信债券周期回报A |
1.0988 |
1.7161 |
1.0980 |
1.7153 |
0.0008 |
0.07% |
| 2025-11-14 |
290009 |
泰信债券周期回报A |
1.0980 |
1.7153 |
1.0981 |
1.7154 |
-0.0001 |
-0.01% |
| 2025-11-13 |
290009 |
泰信债券周期回报A |
1.0981 |
1.7154 |
1.0985 |
1.7158 |
-0.0004 |
-0.04% |
| 2025-11-12 |
290009 |
泰信债券周期回报A |
1.0985 |
1.7158 |
1.0978 |
1.7151 |
0.0007 |
0.06% |
| 2025-11-11 |
290009 |
泰信债券周期回报A |
1.0978 |
1.7151 |
1.0976 |
1.7149 |
0.0002 |
0.02% |
| 2025-11-10 |
290009 |
泰信债券周期回报A |
1.0976 |
1.7149 |
1.0970 |
1.7143 |
0.0006 |
0.05% |
| 2025-11-07 |
290009 |
泰信债券周期回报A |
1.0970 |
1.7143 |
1.0976 |
1.7149 |
-0.0006 |
-0.05% |
| 2025-11-06 |
290009 |
泰信债券周期回报A |
1.0976 |
1.7149 |
1.0993 |
1.7166 |
-0.0017 |
-0.15% |
| 2025-11-05 |
290009 |
泰信债券周期回报A |
1.0993 |
1.7166 |
1.0990 |
1.7163 |
0.0003 |
0.03% |
| 2025-11-04 |
290009 |
泰信债券周期回报A |
1.0990 |
1.7163 |
1.0991 |
1.7164 |
-0.0001 |
-0.01% |
| 2025-11-03 |
290009 |
泰信债券周期回报A |
1.0991 |
1.7164 |
1.0985 |
1.7158 |
0.0006 |
0.05% |
| 2025-10-31 |
290009 |
泰信债券周期回报A |
1.0985 |
1.7158 |
1.0961 |
1.7134 |
0.0024 |
0.22% |
| 2025-10-30 |
290009 |
泰信债券周期回报A |
1.0961 |
1.7134 |
1.0951 |
1.7124 |
0.0010 |
0.09% |
| 2025-10-29 |
290009 |
泰信债券周期回报A |
1.0951 |
1.7124 |
1.0952 |
1.7125 |
-0.0001 |
-0.01% |
| 2025-10-28 |
290009 |
泰信债券周期回报A |
1.0952 |
1.7125 |
1.0929 |
1.7102 |
0.0023 |
0.21% |
| 2025-10-27 |
290009 |
泰信债券周期回报A |
1.0929 |
1.7102 |
1.0920 |
1.7093 |
0.0009 |
0.08% |
| 2025-10-24 |
290009 |
泰信债券周期回报A |
1.0920 |
1.7093 |
1.0929 |
1.7102 |
-0.0009 |
-0.08% |
| 2025-10-23 |
290009 |
泰信债券周期回报A |
1.0929 |
1.7102 |
1.0936 |
1.7109 |
-0.0007 |
-0.06% |
| 2025-10-22 |
290009 |
泰信债券周期回报A |
1.0936 |
1.7109 |
1.0935 |
1.7108 |
0.0001 |
0.01% |
| 2025-10-21 |
290009 |
泰信债券周期回报A |
1.0935 |
1.7108 |
1.0925 |
1.7098 |
0.0010 |
0.09% |
| 2025-10-20 |
290009 |
泰信债券周期回报A |
1.0925 |
1.7098 |
1.0938 |
1.7111 |
-0.0013 |
-0.12% |
| 2025-10-17 |
290009 |
泰信债券周期回报A |
1.0938 |
1.7111 |
1.0915 |
1.7088 |
0.0023 |
0.21% |
| 2025-10-16 |
290009 |
泰信债券周期回报A |
1.0915 |
1.7088 |
1.0901 |
1.7074 |
0.0014 |
0.13% |
| 2025-10-15 |
290009 |
泰信债券周期回报A |
1.0901 |
1.7074 |
1.0904 |
1.7077 |
-0.0003 |
-0.03% |
| 2025-10-14 |
290009 |
泰信债券周期回报A |
1.0904 |
1.7077 |
1.0899 |
1.7072 |
0.0005 |
0.05% |
| 2025-10-13 |
290009 |
泰信债券周期回报A |
1.0899 |
1.7072 |
1.0885 |
1.7058 |
0.0014 |
0.13% |
| 2025-10-10 |
290009 |
泰信债券周期回报A |
1.0885 |
1.7058 |
1.0891 |
1.7064 |
-0.0006 |
-0.06% |
| 2025-10-09 |
290009 |
泰信债券周期回报A |
1.0891 |
1.7064 |
1.0884 |
1.7057 |
0.0007 |
0.06% |
| 2025-09-30 |
290009 |
泰信债券周期回报A |
1.0884 |
1.7057 |
1.0869 |
1.7042 |
0.0015 |
0.14% |
| 2025-09-29 |
290009 |
泰信债券周期回报A |
1.0869 |
1.7042 |
1.0883 |
1.7056 |
-0.0014 |
-0.13% |
| 2025-09-26 |
290009 |
泰信债券周期回报A |
1.0883 |
1.7056 |
1.0879 |
1.7052 |
0.0004 |
0.04% |
| 2025-09-25 |
290009 |
泰信债券周期回报A |
1.0879 |
1.7052 |
1.0874 |
1.7047 |
0.0005 |
0.05% |
| 2025-09-24 |
290009 |
泰信债券周期回报A |
1.0874 |
1.7047 |
1.0899 |
1.7072 |
-0.0025 |
-0.23% |
| 2025-09-23 |
290009 |
泰信债券周期回报A |
1.0899 |
1.7072 |
1.0917 |
1.7090 |
-0.0018 |
-0.16% |
| 2025-09-22 |
290009 |
泰信债券周期回报A |
1.0917 |
1.7090 |
1.0908 |
1.7081 |
0.0009 |
0.08% |
| 2025-09-19 |
290009 |
泰信债券周期回报A |
1.0908 |
1.7081 |
1.0933 |
1.7106 |
-0.0025 |
-0.23% |
| 2025-09-18 |
290009 |
泰信债券周期回报A |
1.0933 |
1.7106 |
1.0946 |
1.7119 |
-0.0013 |
-0.12% |
| 2025-09-17 |
290009 |
泰信债券周期回报A |
1.0946 |
1.7119 |
1.0927 |
1.7100 |
0.0019 |
0.17% |
