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 1.1139 0.0003 0.03% 2026-09-17

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：1.7312
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

近半年泰信债券周期回报A|泰信周期债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,泰信债券周期回报A(290009)基金累计收益率1.72%

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	290009	泰信债券周期回报A	1.1139	1.7312	1.1139	1.7312	0.0000	0.00%
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%

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
泰信鑫选A	1.6820	5.45%
泰信中小盘	5.1820	4.29%
泰信国策驱动	1.8620	3.91%
泰信上证科创板综合指数增强A	1.0859	3.07%
泰信上证科创板综合指数增强C	1.0831	3.06%
泰信优势领航混合D	0.8070	2.66%
泰信优势领航混合C	0.8082	2.64%
泰信低碳经济混合发起式A	1.6096	2.52%
泰信低碳经济混合发起式C	1.5717	2.52%
泰信互联网+A	0.9455	2.50%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%