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泰信汇鑫三个月定开债C(泰信汇鑫三个月定开债券C)基金净值查询(015376)

近半年泰信汇鑫三个月定开债C|泰信汇鑫三个月定开债券C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鑫三个月定开债C015376净值及计算阶段收益
近半年015376基金累计收益率0.96%
净值日期 基金名称 净值 增长率
2026-09-16 泰信汇鑫三个月定开债C 1.0815 0.01%
2026-09-15 泰信汇鑫三个月定开债C 1.0814 0.01%
2026-09-14 泰信汇鑫三个月定开债C 1.0813 0.01%
2026-09-11 泰信汇鑫三个月定开债C 1.0812 -0.02%
2026-09-10 泰信汇鑫三个月定开债C 1.0814 -0.01%
2026-09-09 泰信汇鑫三个月定开债C 1.0815 0.00%
2026-09-08 泰信汇鑫三个月定开债C 1.0815 0.00%
2026-09-07 泰信汇鑫三个月定开债C 1.0815 0.02%
2026-09-04 泰信汇鑫三个月定开债C 1.0813 0.00%
2026-09-03 泰信汇鑫三个月定开债C 1.0813 0.03%
2026-09-02 泰信汇鑫三个月定开债C 1.0810 -0.01%
2026-09-01 泰信汇鑫三个月定开债C 1.0811 0.03%
2026-08-31 泰信汇鑫三个月定开债C 1.0808 0.01%
2026-08-28 泰信汇鑫三个月定开债C 1.0807 0.00%
2026-08-27 泰信汇鑫三个月定开债C 1.0807 -0.04%
2026-08-26 泰信汇鑫三个月定开债C 1.0811 -0.02%
2026-08-25 泰信汇鑫三个月定开债C 1.0813 0.00%
2026-08-24 泰信汇鑫三个月定开债C 1.0813 0.03%
2026-08-21 泰信汇鑫三个月定开债C 1.0810 -0.01%
2026-08-20 泰信汇鑫三个月定开债C 1.0811 -0.02%
2026-08-19 泰信汇鑫三个月定开债C 1.0813 -0.02%
2026-08-18 泰信汇鑫三个月定开债C 1.0815 0.03%
2026-08-17 泰信汇鑫三个月定开债C 1.0812 0.00%
2026-08-14 泰信汇鑫三个月定开债C 1.0812 0.02%
2026-08-13 泰信汇鑫三个月定开债C 1.0810 0.05%
2026-08-12 泰信汇鑫三个月定开债C 1.0805 0.01%
2026-08-11 泰信汇鑫三个月定开债C 1.0804 -0.03%
2026-08-10 泰信汇鑫三个月定开债C 1.0807 0.08%
2026-08-07 泰信汇鑫三个月定开债C 1.0798 0.06%
2026-08-06 泰信汇鑫三个月定开债C 1.0792 -0.02%
2026-08-05 泰信汇鑫三个月定开债C 1.0794 0.01%
2026-08-04 泰信汇鑫三个月定开债C 1.0793 0.02%
2026-08-03 泰信汇鑫三个月定开债C 1.0791 0.01%
2026-07-31 泰信汇鑫三个月定开债C 1.0790 0.02%
2026-07-30 泰信汇鑫三个月定开债C 1.0788 0.01%
2026-07-29 泰信汇鑫三个月定开债C 1.0787 0.00%
2026-07-28 泰信汇鑫三个月定开债C 1.0787 0.00%
2026-07-27 泰信汇鑫三个月定开债C 1.0787 0.01%
2026-07-24 泰信汇鑫三个月定开债C 1.0786 0.03%
2026-07-23 泰信汇鑫三个月定开债C 1.0783 0.02%
2026-07-22 泰信汇鑫三个月定开债C 1.0781 0.07%
2026-07-21 泰信汇鑫三个月定开债C 1.0773 0.01%
2026-07-20 泰信汇鑫三个月定开债C 1.0772 -0.01%
2026-07-17 泰信汇鑫三个月定开债C 1.0773 0.02%
2026-07-16 泰信汇鑫三个月定开债C 1.0771 -0.02%
2026-07-15 泰信汇鑫三个月定开债C 1.0773 0.02%
2026-07-14 泰信汇鑫三个月定开债C 1.0771 0.01%
2026-07-13 泰信汇鑫三个月定开债C 1.0770 -0.01%
2026-07-10 泰信汇鑫三个月定开债C 1.0771 0.00%
2026-07-09 泰信汇鑫三个月定开债C 1.0771 -0.01%
2026-07-08 泰信汇鑫三个月定开债C 1.0772 0.03%
2026-07-07 泰信汇鑫三个月定开债C 1.0769 0.01%
2026-07-06 泰信汇鑫三个月定开债C 1.0768 0.07%
2026-07-03 泰信汇鑫三个月定开债C 1.0761 -0.04%
2026-07-02 泰信汇鑫三个月定开债C 1.0765 0.05%
2026-07-01 泰信汇鑫三个月定开债C 1.0760 -0.10%
2026-06-30 泰信汇鑫三个月定开债C 1.0771 -0.12%
2026-06-29 泰信汇鑫三个月定开债C 1.0784 0.12%
2026-06-26 泰信汇鑫三个月定开债C 1.0771 0.04%
2026-06-25 泰信汇鑫三个月定开债C 1.0767 0.07%
2026-06-24 泰信汇鑫三个月定开债C 1.0759 0.00%
2026-06-23 泰信汇鑫三个月定开债C 1.0759 -0.04%
2026-06-22 泰信汇鑫三个月定开债C 1.0763 0.02%
2026-06-18 泰信汇鑫三个月定开债C 1.0761 0.00%
2026-06-17 泰信汇鑫三个月定开债C 1.0761 0.05%
2026-06-16 泰信汇鑫三个月定开债C 1.0756 0.04%
2026-06-15 泰信汇鑫三个月定开债C 1.0752 0.01%
2026-06-12 泰信汇鑫三个月定开债C 1.0751 0.04%
2026-06-11 泰信汇鑫三个月定开债C 1.0747 -0.03%
2026-06-10 泰信汇鑫三个月定开债C 1.0750 -0.03%
2026-06-09 泰信汇鑫三个月定开债C 1.0753 -0.06%
2026-06-08 泰信汇鑫三个月定开债C 1.0759 -0.04%
2026-06-05 泰信汇鑫三个月定开债C 1.0763 -0.06%
2026-06-04 泰信汇鑫三个月定开债C 1.0769 0.06%
2026-06-03 泰信汇鑫三个月定开债C 1.0763 -0.04%
2026-06-02 泰信汇鑫三个月定开债C 1.0767 -0.02%
2026-06-01 泰信汇鑫三个月定开债C 1.0769 0.05%
2026-05-29 泰信汇鑫三个月定开债C 1.0764 0.00%
2026-05-28 泰信汇鑫三个月定开债C 1.0764 0.04%
2026-05-27 泰信汇鑫三个月定开债C 1.0760 0.04%
2026-05-26 泰信汇鑫三个月定开债C 1.0756 0.02%
2026-05-25 泰信汇鑫三个月定开债C 1.0754 0.03%
2026-05-22 泰信汇鑫三个月定开债C 1.0751 -0.01%
2026-05-21 泰信汇鑫三个月定开债C 1.0752 -0.01%
2026-05-20 泰信汇鑫三个月定开债C 1.0753 0.01%
2026-05-19 泰信汇鑫三个月定开债C 1.0752 0.04%
2026-05-18 泰信汇鑫三个月定开债C 1.0748 0.02%
2026-05-15 泰信汇鑫三个月定开债C 1.0746 0.01%
2026-05-14 泰信汇鑫三个月定开债C 1.0745 0.00%
2026-05-13 泰信汇鑫三个月定开债C 1.0745 0.00%
2026-05-12 泰信汇鑫三个月定开债C 1.0745 0.01%
2026-05-11 泰信汇鑫三个月定开债C 1.0744 0.03%
2026-05-08 泰信汇鑫三个月定开债C 1.0741 0.00%
2026-04-30 泰信汇鑫三个月定开债C 1.0744 -0.01%
2026-04-29 泰信汇鑫三个月定开债C 1.0745 0.02%
2026-04-28 泰信汇鑫三个月定开债C 1.0743 0.02%
2026-04-27 泰信汇鑫三个月定开债C 1.0741 -0.04%
2026-04-24 泰信汇鑫三个月定开债C 1.0745 -0.01%
2026-04-23 泰信汇鑫三个月定开债C 1.0746 -0.04%
2026-04-22 泰信汇鑫三个月定开债C 1.0750 0.05%
2026-04-21 泰信汇鑫三个月定开债C 1.0745 0.04%
2026-04-20 泰信汇鑫三个月定开债C 1.0741 0.02%
2026-04-17 泰信汇鑫三个月定开债C 1.0739 0.03%
2026-04-16 泰信汇鑫三个月定开债C 1.0736 -0.01%
2026-04-15 泰信汇鑫三个月定开债C 1.0737 0.01%
2026-04-14 泰信汇鑫三个月定开债C 1.0736 0.00%
2026-04-13 泰信汇鑫三个月定开债C 1.0736 0.06%
2026-04-10 泰信汇鑫三个月定开债C 1.0730 0.02%
2026-04-09 泰信汇鑫三个月定开债C 1.0728 0.01%
2026-04-08 泰信汇鑫三个月定开债C 1.0727 0.04%
2026-04-07 泰信汇鑫三个月定开债C 1.0723 0.02%
2026-04-03 泰信汇鑫三个月定开债C 1.0721 0.01%
2026-04-02 泰信汇鑫三个月定开债C 1.0720 0.00%
2026-04-01 泰信汇鑫三个月定开债C 1.0720 -0.03%
2026-03-31 泰信汇鑫三个月定开债C 1.0723 0.00%
2026-03-30 泰信汇鑫三个月定开债C 1.0723 0.05%
2026-03-27 泰信汇鑫三个月定开债C 1.0718 -0.01%
2026-03-26 泰信汇鑫三个月定开债C 1.0719 0.03%
2026-03-25 泰信汇鑫三个月定开债C 1.0716 0.00%
2026-03-24 泰信汇鑫三个月定开债C 1.0716 0.03%
2026-03-23 泰信汇鑫三个月定开债C 1.0713 0.00%
2026-03-20 泰信汇鑫三个月定开债C 1.0713 -0.01%
2026-03-19 泰信汇鑫三个月定开债C 1.0714 -0.03%
2026-03-18 泰信汇鑫三个月定开债C 1.0717 0.04%
2026-03-17 泰信汇鑫三个月定开债C 1.0713 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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