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泰信债券周期回报A(泰信周期债)基金净值查询(290009)

近一季泰信债券周期回报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
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查询指定日期范围泰信债券周期回报A290009净值及计算阶段收益
近一季290009基金累计收益率0.75%
净值日期 基金名称 净值 增长率
2026-09-16 泰信债券周期回报A 1.1139 0.03%
2026-09-15 泰信债券周期回报A 1.1136 0.03%
2026-09-14 泰信债券周期回报A 1.1133 0.01%
2026-09-11 泰信债券周期回报A 1.1132 -0.04%
2026-09-10 泰信债券周期回报A 1.1136 -0.01%
2026-09-09 泰信债券周期回报A 1.1137 0.00%
2026-09-08 泰信债券周期回报A 1.1137 -0.01%
2026-09-07 泰信债券周期回报A 1.1138 0.02%
2026-09-04 泰信债券周期回报A 1.1136 0.00%
2026-09-03 泰信债券周期回报A 1.1136 0.07%
2026-09-02 泰信债券周期回报A 1.1128 -0.03%
2026-09-01 泰信债券周期回报A 1.1131 0.05%
2026-08-31 泰信债券周期回报A 1.1125 0.03%
2026-08-28 泰信债券周期回报A 1.1122 0.02%
2026-08-27 泰信债券周期回报A 1.1120 -0.09%
2026-08-26 泰信债券周期回报A 1.1130 -0.01%
2026-08-25 泰信债券周期回报A 1.1131 -0.03%
2026-08-24 泰信债券周期回报A 1.1134 0.05%
2026-08-21 泰信债券周期回报A 1.1128 -0.01%
2026-08-20 泰信债券周期回报A 1.1129 -0.01%
2026-08-19 泰信债券周期回报A 1.1130 -0.06%
2026-08-18 泰信债券周期回报A 1.1137 0.04%
2026-08-17 泰信债券周期回报A 1.1133 0.05%
2026-08-14 泰信债券周期回报A 1.1127 -0.01%
2026-08-13 泰信债券周期回报A 1.1128 0.06%
2026-08-12 泰信债券周期回报A 1.1121 0.00%
2026-08-11 泰信债券周期回报A 1.1121 -0.04%
2026-08-10 泰信债券周期回报A 1.1126 0.06%
2026-08-07 泰信债券周期回报A 1.1119 0.04%
2026-08-06 泰信债券周期回报A 1.1114 0.02%
2026-08-05 泰信债券周期回报A 1.1112 -0.01%
2026-08-04 泰信债券周期回报A 1.1113 0.04%
2026-08-03 泰信债券周期回报A 1.1109 0.01%
2026-07-31 泰信债券周期回报A 1.1108 0.04%
2026-07-30 泰信债券周期回报A 1.1104 0.09%
2026-07-29 泰信债券周期回报A 1.1094 -0.01%
2026-07-28 泰信债券周期回报A 1.1095 -0.02%
2026-07-27 泰信债券周期回报A 1.1097 0.00%
2026-07-24 泰信债券周期回报A 1.1097 0.03%
2026-07-23 泰信债券周期回报A 1.1094 -0.01%
2026-07-22 泰信债券周期回报A 1.1095 0.09%
2026-07-21 泰信债券周期回报A 1.1085 0.01%
2026-07-20 泰信债券周期回报A 1.1084 -0.02%
2026-07-17 泰信债券周期回报A 1.1086 0.04%
2026-07-16 泰信债券周期回报A 1.1082 -0.02%
2026-07-15 泰信债券周期回报A 1.1084 0.03%
2026-07-14 泰信债券周期回报A 1.1081 0.01%
2026-07-13 泰信债券周期回报A 1.1080 -0.03%
2026-07-10 泰信债券周期回报A 1.1083 0.00%
2026-07-09 泰信债券周期回报A 1.1083 -0.01%
2026-07-08 泰信债券周期回报A 1.1084 0.04%
2026-07-07 泰信债券周期回报A 1.1080 0.00%
2026-07-06 泰信债券周期回报A 1.1080 0.06%
2026-07-03 泰信债券周期回报A 1.1073 0.00%
2026-07-02 泰信债券周期回报A 1.1073 0.03%
2026-07-01 泰信债券周期回报A 1.1070 -0.09%
2026-06-30 泰信债券周期回报A 1.1080 -0.05%
2026-06-29 泰信债券周期回报A 1.1085 0.08%
2026-06-26 泰信债券周期回报A 1.1076 0.03%
2026-06-25 泰信债券周期回报A 1.1073 0.05%
2026-06-24 泰信债券周期回报A 1.1067 0.00%
2026-06-23 泰信债券周期回报A 1.1067 -0.05%
2026-06-22 泰信债券周期回报A 1.1072 -0.01%
2026-06-18 泰信债券周期回报A 1.1073 0.03%
2026-06-17 泰信债券周期回报A 1.1070 0.05%
泰信基金旗下基金涨幅榜
基金名称 净值 增长率
泰信互联网+A 0.9239 5.53%
泰信国策驱动 1.7860 4.14%
泰信鑫选A 1.5720 4.11%
泰信低碳经济混合发起式A 1.5801 3.54%
泰信低碳经济混合发起式C 1.5430 3.54%
泰信上证科创板综合指数增强A 1.0557 3.49%
泰信上证科创板综合指数增强C 1.0530 3.49%
泰信中小盘 4.9920 3.48%
泰信先行 0.4534 1.89%
泰信医疗服务混合发起式A 1.1271 1.81%
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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