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泰信债券周期回报C基金净值查询(022078)

近一年泰信债券周期回报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债券周期回报C022078净值及计算阶段收益
近一年022078基金累计收益率1.66%
净值日期 基金名称 净值 增长率
2026-09-16 泰信债券周期回报C 1.1063 0.03%
2026-09-15 泰信债券周期回报C 1.1060 0.03%
2026-09-14 泰信债券周期回报C 1.1057 0.01%
2026-09-11 泰信债券周期回报C 1.1056 -0.04%
2026-09-10 泰信债券周期回报C 1.1060 -0.02%
2026-09-09 泰信债券周期回报C 1.1062 0.01%
2026-09-08 泰信债券周期回报C 1.1061 -0.02%
2026-09-07 泰信债券周期回报C 1.1063 0.02%
2026-09-04 泰信债券周期回报C 1.1061 0.00%
2026-09-03 泰信债券周期回报C 1.1061 0.06%
2026-09-02 泰信债券周期回报C 1.1054 -0.02%
2026-09-01 泰信债券周期回报C 1.1056 0.05%
2026-08-31 泰信债券周期回报C 1.1051 0.03%
2026-08-28 泰信债券周期回报C 1.1048 0.02%
2026-08-27 泰信债券周期回报C 1.1046 -0.09%
2026-08-26 泰信债券周期回报C 1.1056 -0.02%
2026-08-25 泰信债券周期回报C 1.1058 -0.02%
2026-08-24 泰信债券周期回报C 1.1060 0.05%
2026-08-21 泰信债券周期回报C 1.1055 -0.01%
2026-08-20 泰信债券周期回报C 1.1056 -0.02%
2026-08-19 泰信债券周期回报C 1.1058 -0.05%
2026-08-18 泰信债券周期回报C 1.1064 0.04%
2026-08-17 泰信债券周期回报C 1.1060 0.05%
2026-08-14 泰信债券周期回报C 1.1055 -0.01%
2026-08-13 泰信债券周期回报C 1.1056 0.06%
2026-08-12 泰信债券周期回报C 1.1049 0.00%
2026-08-11 泰信债券周期回报C 1.1049 -0.05%
2026-08-10 泰信债券周期回报C 1.1055 0.06%
2026-08-07 泰信债券周期回报C 1.1048 0.05%
2026-08-06 泰信债券周期回报C 1.1043 0.02%
2026-08-05 泰信债券周期回报C 1.1041 -0.01%
2026-08-04 泰信债券周期回报C 1.1042 0.04%
2026-08-03 泰信债券周期回报C 1.1038 0.01%
2026-07-31 泰信债券周期回报C 1.1037 0.04%
2026-07-30 泰信债券周期回报C 1.1033 0.08%
2026-07-29 泰信债券周期回报C 1.1024 -0.01%
2026-07-28 泰信债券周期回报C 1.1025 -0.01%
2026-07-27 泰信债券周期回报C 1.1026 -0.01%
2026-07-24 泰信债券周期回报C 1.1027 0.03%
2026-07-23 泰信债券周期回报C 1.1024 -0.01%
2026-07-22 泰信债券周期回报C 1.1025 0.09%
2026-07-21 泰信债券周期回报C 1.1015 0.01%
2026-07-20 泰信债券周期回报C 1.1014 -0.03%
2026-07-17 泰信债券周期回报C 1.1017 0.04%
2026-07-16 泰信债券周期回报C 1.1013 -0.01%
2026-07-15 泰信债券周期回报C 1.1014 0.02%
2026-07-14 泰信债券周期回报C 1.1012 0.01%
2026-07-13 泰信债券周期回报C 1.1011 -0.03%
2026-07-10 泰信债券周期回报C 1.1014 0.00%
2026-07-09 泰信债券周期回报C 1.1014 -0.01%
2026-07-08 泰信债券周期回报C 1.1015 0.03%
2026-07-07 泰信债券周期回报C 1.1012 0.00%
2026-07-06 泰信债券周期回报C 1.1012 0.06%
2026-07-03 泰信债券周期回报C 1.1005 0.00%
2026-07-02 泰信债券周期回报C 1.1005 0.02%
2026-07-01 泰信债券周期回报C 1.1003 -0.08%
2026-06-30 泰信债券周期回报C 1.1012 -0.05%
2026-06-29 泰信债券周期回报C 1.1017 0.08%
2026-06-26 泰信债券周期回报C 1.1008 0.02%
2026-06-25 泰信债券周期回报C 1.1006 0.06%
2026-06-24 泰信债券周期回报C 1.0999 -0.01%
2026-06-23 泰信债券周期回报C 1.1000 -0.05%
2026-06-22 泰信债券周期回报C 1.1005 -0.01%
2026-06-18 泰信债券周期回报C 1.1006 0.03%
2026-06-17 泰信债券周期回报C 1.1003 0.05%
2026-06-16 泰信债券周期回报C 1.0997 0.09%
2026-06-15 泰信债券周期回报C 1.0987 0.05%
2026-06-12 泰信债券周期回报C 1.0981 0.05%
2026-06-11 泰信债券周期回报C 1.0976 -0.07%
2026-06-10 泰信债券周期回报C 1.0984 -0.05%
2026-06-09 泰信债券周期回报C 1.0989 -0.04%
2026-06-08 泰信债券周期回报C 1.0993 -0.05%
2026-06-05 泰信债券周期回报C 1.0998 -0.05%
2026-06-04 泰信债券周期回报C 1.1003 0.02%
2026-06-03 泰信债券周期回报C 1.1001 -0.03%
2026-06-02 泰信债券周期回报C 1.1004 0.00%
2026-06-01 泰信债券周期回报C 1.1004 0.03%
2026-05-29 泰信债券周期回报C 1.1001 0.01%
2026-05-28 泰信债券周期回报C 1.1000 0.03%
2026-05-27 泰信债券周期回报C 1.0997 0.07%
2026-05-26 泰信债券周期回报C 1.0989 0.05%
2026-05-25 泰信债券周期回报C 1.0984 0.03%
2026-05-22 泰信债券周期回报C 1.0981 -0.02%
2026-05-21 泰信债券周期回报C 1.0983 0.00%
2026-05-20 泰信债券周期回报C 1.0983 -0.02%
2026-05-19 泰信债券周期回报C 1.0985 0.09%
2026-05-18 泰信债券周期回报C 1.0975 0.05%
2026-05-15 泰信债券周期回报C 1.0969 -0.02%
2026-05-14 泰信债券周期回报C 1.0971 -0.02%
2026-05-13 泰信债券周期回报C 1.0973 0.04%
2026-05-12 泰信债券周期回报C 1.0969 0.02%
2026-05-11 泰信债券周期回报C 1.0967 0.05%
2026-05-08 泰信债券周期回报C 1.0961 0.02%
2026-04-30 泰信债券周期回报C 1.0960 -0.03%
2026-04-29 泰信债券周期回报C 1.0963 0.06%
2026-04-28 泰信债券周期回报C 1.0956 0.05%
2026-04-27 泰信债券周期回报C 1.0951 -0.04%
2026-04-24 泰信债券周期回报C 1.0955 -0.05%
2026-04-23 泰信债券周期回报C 1.0960 -0.05%
2026-04-22 泰信债券周期回报C 1.0965 0.05%
2026-04-21 泰信债券周期回报C 1.0960 0.04%
2026-04-20 泰信债券周期回报C 1.0956 0.01%
2026-04-17 泰信债券周期回报C 1.0955 0.06%
2026-04-16 泰信债券周期回报C 1.0948 0.00%
2026-04-15 泰信债券周期回报C 1.0948 0.01%
2026-04-14 泰信债券周期回报C 1.0947 0.03%
2026-04-13 泰信债券周期回报C 1.0944 0.06%
2026-04-10 泰信债券周期回报C 1.0937 0.05%
2026-04-09 泰信债券周期回报C 1.0932 -0.03%
2026-04-08 泰信债券周期回报C 1.0935 0.04%
2026-04-07 泰信债券周期回报C 1.0931 0.06%
2026-04-03 泰信债券周期回报C 1.0924 0.06%
2026-04-02 泰信债券周期回报C 1.0917 -0.01%
2026-04-01 泰信债券周期回报C 1.0918 -0.04%
2026-03-31 泰信债券周期回报C 1.0922 -0.01%
2026-03-30 泰信债券周期回报C 1.0923 0.10%
2026-03-27 泰信债券周期回报C 1.0912 0.03%
2026-03-26 泰信债券周期回报C 1.0909 0.02%
2026-03-25 泰信债券周期回报C 1.0907 0.03%
2026-03-24 泰信债券周期回报C 1.0904 0.01%
2026-03-23 泰信债券周期回报C 1.0903 0.01%
2026-03-20 泰信债券周期回报C 1.0902 0.01%
2026-03-19 泰信债券周期回报C 1.0901 -0.01%
2026-03-18 泰信债券周期回报C 1.0902 0.08%
2026-03-17 泰信债券周期回报C 1.0893 0.03%
2026-03-16 泰信债券周期回报C 1.0890 -0.05%
2026-03-13 泰信债券周期回报C 1.0895 -0.03%
2026-03-12 泰信债券周期回报C 1.0898 0.05%
2026-03-11 泰信债券周期回报C 1.0893 -0.04%
2026-03-10 泰信债券周期回报C 1.0897 0.01%
2026-03-09 泰信债券周期回报C 1.0896 -0.14%
2026-03-06 泰信债券周期回报C 1.0911 -0.01%
2026-03-05 泰信债券周期回报C 1.0912 0.02%
2026-03-04 泰信债券周期回报C 1.0910 0.04%
2026-03-03 泰信债券周期回报C 1.0906 0.00%
2026-03-02 泰信债券周期回报C 1.0906 0.11%
2026-02-27 泰信债券周期回报C 1.0894 0.05%
2026-02-26 泰信债券周期回报C 1.0889 -0.10%
2026-02-25 泰信债券周期回报C 1.0900 -0.07%
2026-02-24 泰信债券周期回报C 1.0908 0.06%
2026-02-13 泰信债券周期回报C 1.0902 -0.01%
2026-02-12 泰信债券周期回报C 1.0903 0.04%
2026-02-11 泰信债券周期回报C 1.0899 0.04%
2026-02-10 泰信债券周期回报C 1.0895 0.02%
2026-02-09 泰信债券周期回报C 1.0893 0.06%
2026-02-06 泰信债券周期回报C 1.0887 0.08%
2026-02-05 泰信债券周期回报C 1.0878 0.06%
2026-02-04 泰信债券周期回报C 1.0871 0.00%
2026-02-03 泰信债券周期回报C 1.0871 -0.02%
2026-02-02 泰信债券周期回报C 1.0873 0.02%
2026-01-30 泰信债券周期回报C 1.0871 -0.04%
2026-01-29 泰信债券周期回报C 1.0875 -0.01%
2026-01-28 泰信债券周期回报C 1.0876 0.04%
2026-01-27 泰信债券周期回报C 1.0872 -0.07%
2026-01-26 泰信债券周期回报C 1.0880 0.05%
2026-01-23 泰信债券周期回报C 1.0875 0.07%
2026-01-22 泰信债券周期回报C 1.0867 -0.02%
2026-01-21 泰信债券周期回报C 1.0869 0.11%
2026-01-20 泰信债券周期回报C 1.0857 0.11%
2026-01-19 泰信债券周期回报C 1.0845 0.00%
2026-01-16 泰信债券周期回报C 1.0845 0.06%
2026-01-15 泰信债券周期回报C 1.0839 0.01%
2026-01-14 泰信债券周期回报C 1.0838 -0.01%
2026-01-13 泰信债券周期回报C 1.0839 0.05%
2026-01-12 泰信债券周期回报C 1.0834 0.09%
2026-01-09 泰信债券周期回报C 1.0824 0.06%
2026-01-08 泰信债券周期回报C 1.0818 0.09%
2026-01-07 泰信债券周期回报C 1.0808 -0.11%
2026-01-06 泰信债券周期回报C 1.0820 -0.15%
2026-01-05 泰信债券周期回报C 1.0836 -0.04%
2025-12-31 泰信债券周期回报C 1.0840 0.05%
2025-12-30 泰信债券周期回报C 1.0835 -0.02%
2025-12-29 泰信债券周期回报C 1.0837 -0.28%
2025-12-26 泰信债券周期回报C 1.0867 0.02%
2025-12-25 泰信债券周期回报C 1.0865 -0.05%
2025-12-24 泰信债券周期回报C 1.0870 0.04%
2025-12-23 泰信债券周期回报C 1.0866 0.16%
2025-12-22 泰信债券周期回报C 1.0849 -0.12%
2025-12-19 泰信债券周期回报C 1.0862 0.16%
2025-12-18 泰信债券周期回报C 1.0845 0.01%
2025-12-17 泰信债券周期回报C 1.0844 0.22%
2025-12-16 泰信债券周期回报C 1.0820 -0.02%
2025-12-15 泰信债券周期回报C 1.0822 -0.21%
2025-12-12 泰信债券周期回报C 1.0845 -0.20%
2025-12-11 泰信债券周期回报C 1.0867 0.14%
2025-12-10 泰信债券周期回报C 1.0852 0.09%
2025-12-09 泰信债券周期回报C 1.0842 0.15%
2025-12-08 泰信债券周期回报C 1.0826 -0.06%
2025-12-05 泰信债券周期回报C 1.0833 0.10%
2025-12-04 泰信债券周期回报C 1.0822 -0.33%
2025-12-03 泰信债券周期回报C 1.0858 -0.17%
2025-12-02 泰信债券周期回报C 1.0876 -0.14%
2025-12-01 泰信债券周期回报C 1.0891 -0.01%
2025-11-28 泰信债券周期回报C 1.0892 0.10%
2025-11-27 泰信债券周期回报C 1.0881 -0.08%
2025-11-26 泰信债券周期回报C 1.0890 -0.18%
2025-11-25 泰信债券周期回报C 1.0910 -0.12%
2025-11-24 泰信债券周期回报C 1.0923 0.01%
2025-11-21 泰信债券周期回报C 1.0922 -0.05%
2025-11-20 泰信债券周期回报C 1.0928 -0.04%
2025-11-19 泰信债券周期回报C 1.0932 -0.05%
2025-11-18 泰信债券周期回报C 1.0938 0.01%
2025-11-17 泰信债券周期回报C 1.0937 0.07%
2025-11-14 泰信债券周期回报C 1.0929 -0.02%
2025-11-13 泰信债券周期回报C 1.0931 -0.03%
2025-11-12 泰信债券周期回报C 1.0934 0.05%
2025-11-11 泰信债券周期回报C 1.0928 0.03%
2025-11-10 泰信债券周期回报C 1.0925 0.05%
2025-11-07 泰信债券周期回报C 1.0920 -0.05%
2025-11-06 泰信债券周期回报C 1.0926 -0.16%
2025-11-05 泰信债券周期回报C 1.0943 0.03%
2025-11-04 泰信债券周期回报C 1.0940 -0.01%
2025-11-03 泰信债券周期回报C 1.0941 0.05%
2025-10-31 泰信债券周期回报C 1.0936 0.22%
2025-10-30 泰信债券周期回报C 1.0912 0.09%
2025-10-29 泰信债券周期回报C 1.0902 0.00%
2025-10-28 泰信债券周期回报C 1.0902 0.20%
2025-10-27 泰信债券周期回报C 1.0880 0.08%
2025-10-24 泰信债券周期回报C 1.0871 -0.08%
2025-10-23 泰信债券周期回报C 1.0880 -0.07%
2025-10-22 泰信债券周期回报C 1.0888 0.02%
2025-10-21 泰信债券周期回报C 1.0886 0.08%
2025-10-20 泰信债券周期回报C 1.0877 -0.12%
2025-10-17 泰信债券周期回报C 1.0890 0.22%
2025-10-16 泰信债券周期回报C 1.0866 0.12%
2025-10-15 泰信债券周期回报C 1.0853 -0.03%
2025-10-14 泰信债券周期回报C 1.0856 0.05%
2025-10-13 泰信债券周期回报C 1.0851 0.13%
2025-10-10 泰信债券周期回报C 1.0837 -0.06%
2025-10-09 泰信债券周期回报C 1.0844 0.06%
2025-09-30 泰信债券周期回报C 1.0837 0.14%
2025-09-29 泰信债券周期回报C 1.0822 -0.14%
2025-09-26 泰信债券周期回报C 1.0837 0.04%
2025-09-25 泰信债券周期回报C 1.0833 0.06%
2025-09-24 泰信债券周期回报C 1.0827 -0.24%
2025-09-23 泰信债券周期回报C 1.0853 -0.17%
2025-09-22 泰信债券周期回报C 1.0871 0.08%
2025-09-19 泰信债券周期回报C 1.0862 -0.23%
2025-09-18 泰信债券周期回报C 1.0887 -0.12%
2025-09-17 泰信债券周期回报C 1.0900 0.17%
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-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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