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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)

近半年泰信债券周期回报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
近半年290009基金累计收益率1.72%
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%
2026-06-16 泰信债券周期回报A 1.1064 0.10%
2026-06-15 泰信债券周期回报A 1.1053 0.02%
2026-06-12 泰信债券周期回报A 1.1051 0.05%
2026-06-11 泰信债券周期回报A 1.1046 -0.07%
2026-06-10 泰信债券周期回报A 1.1054 -0.05%
2026-06-09 泰信债券周期回报A 1.1059 -0.04%
2026-06-08 泰信债券周期回报A 1.1063 -0.05%
2026-06-05 泰信债券周期回报A 1.1068 -0.04%
2026-06-04 泰信债券周期回报A 1.1072 0.02%
2026-06-03 泰信债券周期回报A 1.1070 -0.03%
2026-06-02 泰信债券周期回报A 1.1073 0.00%
2026-06-01 泰信债券周期回报A 1.1073 0.03%
2026-05-29 泰信债券周期回报A 1.1070 0.01%
2026-05-28 泰信债券周期回报A 1.1069 0.03%
2026-05-27 泰信债券周期回报A 1.1066 0.07%
2026-05-26 泰信债券周期回报A 1.1058 0.05%
2026-05-25 泰信债券周期回报A 1.1052 0.03%
2026-05-22 泰信债券周期回报A 1.1049 -0.02%
2026-05-21 泰信债券周期回报A 1.1051 0.00%
2026-05-20 泰信债券周期回报A 1.1051 -0.02%
2026-05-19 泰信债券周期回报A 1.1053 0.09%
2026-05-18 泰信债券周期回报A 1.1043 0.06%
2026-05-15 泰信债券周期回报A 1.1036 -0.02%
2026-05-14 泰信债券周期回报A 1.1038 -0.02%
2026-05-13 泰信债券周期回报A 1.1040 0.04%
2026-05-12 泰信债券周期回报A 1.1036 0.02%
2026-05-11 泰信债券周期回报A 1.1034 0.05%
2026-05-08 泰信债券周期回报A 1.1028 0.03%
2026-04-30 泰信债券周期回报A 1.1026 -0.02%
2026-04-29 泰信债券周期回报A 1.1028 0.05%
2026-04-28 泰信债券周期回报A 1.1022 0.05%
2026-04-27 泰信债券周期回报A 1.1017 -0.03%
2026-04-24 泰信债券周期回报A 1.1020 -0.05%
2026-04-23 泰信债券周期回报A 1.1025 -0.05%
2026-04-22 泰信债券周期回报A 1.1030 0.05%
2026-04-21 泰信债券周期回报A 1.1025 0.04%
2026-04-20 泰信债券周期回报A 1.1021 0.01%
2026-04-17 泰信债券周期回报A 1.1020 0.06%
2026-04-16 泰信债券周期回报A 1.1013 0.00%
2026-04-15 泰信债券周期回报A 1.1013 0.02%
2026-04-14 泰信债券周期回报A 1.1011 0.02%
2026-04-13 泰信债券周期回报A 1.1009 0.07%
2026-04-10 泰信债券周期回报A 1.1001 0.05%
2026-04-09 泰信债券周期回报A 1.0996 -0.02%
2026-04-08 泰信债券周期回报A 1.0998 0.04%
2026-04-07 泰信债券周期回报A 1.0994 0.06%
2026-04-03 泰信债券周期回报A 1.0987 0.05%
2026-04-02 泰信债券周期回报A 1.0981 0.00%
2026-04-01 泰信债券周期回报A 1.0981 -0.04%
2026-03-31 泰信债券周期回报A 1.0985 -0.01%
2026-03-30 泰信债券周期回报A 1.0986 0.11%
2026-03-27 泰信债券周期回报A 1.0974 0.02%
2026-03-26 泰信债券周期回报A 1.0972 0.02%
2026-03-25 泰信债券周期回报A 1.0970 0.03%
2026-03-24 泰信债券周期回报A 1.0967 0.02%
2026-03-23 泰信债券周期回报A 1.0965 0.01%
2026-03-20 泰信债券周期回报A 1.0964 0.01%
2026-03-19 泰信债券周期回报A 1.0963 -0.01%
2026-03-18 泰信债券周期回报A 1.0964 0.08%
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-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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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