导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 泰信债券周期回报A | 1.0897 | 0.22% |
| 2025-12-16 | 泰信债券周期回报A | 1.0873 | -0.02% |
| 2025-12-15 | 泰信债券周期回报A | 1.0875 | -0.21% |
| 2025-12-12 | 泰信债券周期回报A | 1.0898 | -0.20% |
| 2025-12-11 | 泰信债券周期回报A | 1.0920 | 0.14% |
| 基金名称 | 净值 | 增长率 |
| 泰信发展 | 1.8890 | 7.33% |
| 泰信低碳经济混合发起式A | 1.0753 | 6.21% |
| 泰信低碳经济混合发起式C | 1.0539 | 6.21% |
| 泰信现代 | 2.1670 | 5.97% |
| 泰信国策驱动 | 1.8640 | 4.02% |
| 泰信优势领航混合C | 1.0070 | 2.60% |
| 泰信优势领航混合D | 1.0063 | 2.60% |
| 泰信行业A | 1.5500 | 2.38% |
| 泰信中证200 | 1.3830 | 1.99% |
| 泰信优质 | 0.7151 | 1.97% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券C | 1.1986 | 1.97% |
| 民生鑫享债券D | 1.0474 | 1.97% |
| 民生加银鑫享债券E | 1.2345 | 1.96% |
| 民生鑫享债券A | 1.2350 | 1.96% |
| 万家可转债债券A | 1.4300 | 1.41% |
| 万家可转债债券C | 1.3981 | 1.41% |
| 万家可转债债券D | 1.4468 | 1.41% |
| 汇安嘉诚债券A | 1.2071 | 1.22% |
| 汇安嘉诚债券C | 1.1813 | 1.22% |
| 华商转债精选债券C | 1.2279 | 1.17% |
