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泰信汇盈债券A基金净值查询(014502)

近半年泰信汇盈债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泰信汇盈债券A014502净值及计算阶段收益
近半年014502基金累计收益率1.50%
净值日期 基金名称 净值 增长率
2026-09-16 泰信汇盈债券A 1.2811 0.03%
2026-09-15 泰信汇盈债券A 1.2807 0.02%
2026-09-14 泰信汇盈债券A 1.2804 0.02%
2026-09-11 泰信汇盈债券A 1.2802 -0.02%
2026-09-10 泰信汇盈债券A 1.2805 -0.01%
2026-09-09 泰信汇盈债券A 1.2806 0.01%
2026-09-08 泰信汇盈债券A 1.2805 -0.02%
2026-09-07 泰信汇盈债券A 1.2807 0.02%
2026-09-04 泰信汇盈债券A 1.2804 0.01%
2026-09-03 泰信汇盈债券A 1.2803 0.06%
2026-09-02 泰信汇盈债券A 1.2795 -0.02%
2026-09-01 泰信汇盈债券A 1.2797 0.06%
2026-08-31 泰信汇盈债券A 1.2789 0.02%
2026-08-28 泰信汇盈债券A 1.2786 0.00%
2026-08-27 泰信汇盈债券A 1.2786 -0.08%
2026-08-26 泰信汇盈债券A 1.2796 -0.05%
2026-08-25 泰信汇盈债券A 1.2802 -0.02%
2026-08-24 泰信汇盈债券A 1.2804 0.05%
2026-08-21 泰信汇盈债券A 1.2797 -0.02%
2026-08-20 泰信汇盈债券A 1.2800 -0.02%
2026-08-19 泰信汇盈债券A 1.2803 -0.08%
2026-08-18 泰信汇盈债券A 1.2813 0.06%
2026-08-17 泰信汇盈债券A 1.2805 0.08%
2026-08-14 泰信汇盈债券A 1.2795 0.00%
2026-08-13 泰信汇盈债券A 1.2795 0.08%
2026-08-12 泰信汇盈债券A 1.2785 -0.01%
2026-08-11 泰信汇盈债券A 1.2786 -0.06%
2026-08-10 泰信汇盈债券A 1.2794 0.07%
2026-08-07 泰信汇盈债券A 1.2785 0.05%
2026-08-06 泰信汇盈债券A 1.2778 0.02%
2026-08-05 泰信汇盈债券A 1.2776 0.00%
2026-08-04 泰信汇盈债券A 1.2776 0.03%
2026-08-03 泰信汇盈债券A 1.2772 0.00%
2026-07-31 泰信汇盈债券A 1.2772 0.02%
2026-07-30 泰信汇盈债券A 1.2769 0.08%
2026-07-29 泰信汇盈债券A 1.2759 -0.01%
2026-07-28 泰信汇盈债券A 1.2760 -0.02%
2026-07-27 泰信汇盈债券A 1.2763 -0.01%
2026-07-24 泰信汇盈债券A 1.2764 0.03%
2026-07-23 泰信汇盈债券A 1.2760 -0.02%
2026-07-22 泰信汇盈债券A 1.2762 0.11%
2026-07-21 泰信汇盈债券A 1.2748 0.00%
2026-07-20 泰信汇盈债券A 1.2748 -0.02%
2026-07-17 泰信汇盈债券A 1.2751 0.03%
2026-07-16 泰信汇盈债券A 1.2747 -0.02%
2026-07-15 泰信汇盈债券A 1.2750 0.03%
2026-07-14 泰信汇盈债券A 1.2746 0.01%
2026-07-13 泰信汇盈债券A 1.2745 -0.03%
2026-07-10 泰信汇盈债券A 1.2749 -0.01%
2026-07-09 泰信汇盈债券A 1.2750 -0.02%
2026-07-08 泰信汇盈债券A 1.2753 0.03%
2026-07-07 泰信汇盈债券A 1.2749 0.00%
2026-07-06 泰信汇盈债券A 1.2749 0.05%
2026-07-03 泰信汇盈债券A 1.2742 0.00%
2026-07-02 泰信汇盈债券A 1.2742 0.03%
2026-07-01 泰信汇盈债券A 1.2738 -0.09%
2026-06-30 泰信汇盈债券A 1.2750 -0.07%
2026-06-29 泰信汇盈债券A 1.2759 0.09%
2026-06-26 泰信汇盈债券A 1.2748 0.02%
2026-06-25 泰信汇盈债券A 1.2745 0.05%
2026-06-24 泰信汇盈债券A 1.2738 0.02%
2026-06-23 泰信汇盈债券A 1.2736 -0.05%
2026-06-22 泰信汇盈债券A 1.2742 -0.02%
2026-06-18 泰信汇盈债券A 1.2744 0.03%
2026-06-17 泰信汇盈债券A 1.2740 0.05%
2026-06-16 泰信汇盈债券A 1.2734 0.09%
2026-06-15 泰信汇盈债券A 1.2722 0.02%
2026-06-12 泰信汇盈债券A 1.2719 0.04%
2026-06-11 泰信汇盈债券A 1.2714 -0.05%
2026-06-10 泰信汇盈债券A 1.2720 -0.06%
2026-06-09 泰信汇盈债券A 1.2727 -0.05%
2026-06-08 泰信汇盈债券A 1.2733 -0.06%
2026-06-05 泰信汇盈债券A 1.2741 -0.07%
2026-06-04 泰信汇盈债券A 1.2750 0.02%
2026-06-03 泰信汇盈债券A 1.2747 -0.04%
2026-06-02 泰信汇盈债券A 1.2752 0.00%
2026-06-01 泰信汇盈债券A 1.2752 0.07%
2026-05-29 泰信汇盈债券A 1.2743 0.02%
2026-05-28 泰信汇盈债券A 1.2741 0.04%
2026-05-27 泰信汇盈债券A 1.2736 0.11%
2026-05-26 泰信汇盈债券A 1.2722 0.09%
2026-05-25 泰信汇盈债券A 1.2711 0.06%
2026-05-22 泰信汇盈债券A 1.2704 -0.02%
2026-05-21 泰信汇盈债券A 1.2707 -0.02%
2026-05-20 泰信汇盈债券A 1.2709 0.02%
2026-05-19 泰信汇盈债券A 1.2707 0.09%
2026-05-18 泰信汇盈债券A 1.2696 0.04%
2026-05-15 泰信汇盈债券A 1.2691 0.00%
2026-05-14 泰信汇盈债券A 1.2691 -0.01%
2026-05-13 泰信汇盈债券A 1.2692 0.02%
2026-05-12 泰信汇盈债券A 1.2689 0.05%
2026-05-11 泰信汇盈债券A 1.2683 0.05%
2026-05-08 泰信汇盈债券A 1.2677 0.01%
2026-04-30 泰信汇盈债券A 1.2678 -0.04%
2026-04-29 泰信汇盈债券A 1.2683 0.07%
2026-04-28 泰信汇盈债券A 1.2674 0.04%
2026-04-27 泰信汇盈债券A 1.2669 -0.03%
2026-04-24 泰信汇盈债券A 1.2673 -0.04%
2026-04-23 泰信汇盈债券A 1.2678 -0.04%
2026-04-22 泰信汇盈债券A 1.2683 0.04%
2026-04-21 泰信汇盈债券A 1.2678 0.02%
2026-04-20 泰信汇盈债券A 1.2676 0.02%
2026-04-17 泰信汇盈债券A 1.2673 0.09%
2026-04-16 泰信汇盈债券A 1.2662 0.02%
2026-04-15 泰信汇盈债券A 1.2659 0.03%
2026-04-14 泰信汇盈债券A 1.2655 0.03%
2026-04-13 泰信汇盈债券A 1.2651 0.05%
2026-04-10 泰信汇盈债券A 1.2645 0.00%
2026-04-09 泰信汇盈债券A 1.2645 -0.03%
2026-04-08 泰信汇盈债券A 1.2649 -0.03%
2026-04-07 泰信汇盈债券A 1.2653 0.02%
2026-04-03 泰信汇盈债券A 1.2650 0.09%
2026-04-02 泰信汇盈债券A 1.2639 0.02%
2026-04-01 泰信汇盈债券A 1.2636 -0.06%
2026-03-31 泰信汇盈债券A 1.2643 -0.02%
2026-03-30 泰信汇盈债券A 1.2645 0.09%
2026-03-27 泰信汇盈债券A 1.2634 0.04%
2026-03-26 泰信汇盈债券A 1.2629 0.02%
2026-03-25 泰信汇盈债券A 1.2627 0.00%
2026-03-24 泰信汇盈债券A 1.2627 0.01%
2026-03-23 泰信汇盈债券A 1.2626 -0.02%
2026-03-20 泰信汇盈债券A 1.2629 0.02%
2026-03-19 泰信汇盈债券A 1.2626 -0.02%
2026-03-18 泰信汇盈债券A 1.2628 0.07%
2026-03-17 泰信汇盈债券A 1.2619 0.03%
泰信基金旗下基金涨幅榜
基金名称 净值 增长率
泰信鑫选A 1.5950 1.46%
泰信智选量化选股混合发起式A 1.2279 1.12%
泰信智选量化选股混合发起式C 1.2212 1.12%
泰信医疗服务混合发起式C 1.1071 0.54%
泰信医疗服务混合发起式A 1.1331 0.53%
泰信国策驱动 1.7920 0.34%
泰信鑫瑞债券发起式A 0.9202 0.22%
泰信鑫瑞债券发起式C 0.9149 0.22%
泰信竞争优选混合 1.8833 0.09%
泰信蓝筹 1.6164 0.08%
债券型-长债基金涨幅榜
基金名称 净值 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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