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| 泰信添利30天持有期债券-A(014195)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-23 | 1.1234 | 1.1234 | 0.00% | 0.03% | -- | -- | 1.58% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1234 | 1.1234 | 0.01% | -- | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1233 | 1.1233 | 0.02% | -- | -- | -- | -- | -- | 6.87% | -- | -- | | 2026-06-16 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1230 | 1.1230 | 0.00% | -0.02% | -- | 0.47% | 1.66% | -- | 6.93% | -- | -- | | 2026-06-03 | 1.1232 | 1.1232 | 0.00% | 0.04% | 0.19% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1232 | 1.1232 | 0.00% | -- | 0.19% | 0.56% | -- | -- | 7.04% | -- | -- | | 2026-05-27 | 1.1228 | 1.1228 | 0.02% | 0.04% | 0.18% | 0.52% | 1.69% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1226 | 1.1226 | 0.00% | -- | -- | 0.52% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1224 | 1.1224 | 0.00% | -- | 0.15% | -- | 1.68% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1216 | 1.1216 | 0.00% | 0.04% | -- | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1212 | 1.1212 | 0.01% | -- | -- | 0.46% | -- | -- | 7.29% | -- | -- | | 2026-04-30 | 1.1211 | 1.1211 | 0.00% | 0.02% | -- | -- | 1.66% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1210 | 1.1210 | 0.02% | -- | 0.18% | 0.48% | 1.67% | -- | 7.39% | -- | -- | | 2026-04-27 | 1.1208 | 1.1208 | 0.00% | 0.01% | 0.16% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1209 | 1.1209 | 0.00% | -- | -- | 0.48% | 1.68% | -- | 7.50% | -- | -- | | 2026-04-22 | 1.1209 | 1.1209 | 0.00% | -- | -- | 0.49% | 1.68% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1194 | 1.1194 | 0.00% | -- | 0.17% | -- | 1.70% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1194 | 1.1194 | 0.00% | 0.07% | 0.21% | -- | 1.73% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1190 | 1.1190 | 0.00% | -- | 0.18% | 0.51% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | 1.70% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1184 | 1.1184 | 0.00% | 0.05% | -- | 0.49% | -- | -- | 7.84% | -- | -- | | 2026-03-13 | 1.1179 | 1.1179 | 0.01% | 0.02% | -- | 0.49% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1178 | 1.1178 | 0.00% | -- | -- | 0.49% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1177 | 1.1177 | 0.00% | 0.06% | 0.14% | 0.51% | 1.66% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1175 | 1.1175 | 0.04% | -- | 0.15% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1170 | 1.1170 | 0.02% | -- | -- | 0.45% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1168 | 1.1168 | -0.04% | -- | 0.10% | 0.43% | -- | -- | 8.02% | -- | -- | | 2026-02-25 | 1.1172 | 1.1172 | 0.00% | -- | 0.14% | 0.44% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1166 | 1.1166 | 0.00% | 0.07% | -- | -- | 1.58% | -- | 8.21% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1158 | 1.1158 | 0.00% | 0.01% | -- | -- | 1.59% | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1158 | 1.1158 | 0.00% | -- | -- | 0.37% | 1.59% | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1158 | 1.1158 | 0.00% | 0.01% | -- | 0.39% | 1.59% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1157 | 1.1157 | 0.00% | -- | 0.22% | -- | 1.58% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1157 | 1.1157 | 0.01% | -- | 0.22% | -- | 1.65% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1156 | 1.1156 | 0.02% | -- | 0.22% | 0.46% | 1.64% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1154 | 1.1154 | 0.00% | -- | -- | 0.45% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1144 | 1.1144 | 0.00% | -- | 0.18% | 0.43% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1139 | 1.1139 | 0.00% | -- | 0.17% | 0.48% | 1.47% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1133 | 1.1133 | 0.00% | -- | -- | 0.44% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1133 | 1.1133 | 0.00% | 0.04% | 0.12% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1131 | 1.1131 | 0.00% | 0.06% | -- | 0.41% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1129 | 1.1129 | 0.00% | 0.04% | 0.05% | 0.39% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1124 | 1.1124 | 0.00% | 0.02% | -- | 0.34% | 1.51% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1124 | 1.1124 | 0.00% | 0.04% | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1122 | 1.1122 | 0.02% | -- | 0.05% | 0.33% | 1.55% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1120 | 1.1120 | 0.00% | -- | 0.04% | -- | 1.54% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1120 | 1.1120 | 0.01% | -- | -- | 0.28% | 1.54% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1119 | 1.1119 | 0.00% | -0.01% | -- | 0.25% | 1.54% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1120 | 1.1120 | 0.00% | -- | 0.12% | -- | 1.62% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1120 | 1.1120 | -0.03% | -0.03% | -- | -- | 1.63% | -- | 8.64% | -- | -- | | 2025-11-25 | 1.1123 | 1.1123 | 0.00% | 0.00% | -- | -- | 1.66% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1123 | 1.1123 | 0.00% | -- | 0.19% | 0.50% | 1.69% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1123 | 1.1123 | 0.00% | -- | 0.19% | -- | 1.70% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1123 | 1.1123 | 0.00% | -- | 0.19% | -- | 1.71% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1120 | 1.1120 | 0.00% | -- | 0.22% | -- | 1.70% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1116 | 1.1116 | 0.00% | 0.01% | 0.27% | 0.36% | 1.69% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1117 | 1.1117 | 0.02% | 0.09% | 0.28% | 0.41% | 1.75% | -- | 8.55% | -- | -- | | 2025-10-31 | 1.1115 | 1.1115 | 0.00% | -- | 0.26% | 0.40% | 1.74% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1110 | 1.1110 | 0.00% | 0.05% | 0.23% | -- | 1.69% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1107 | 1.1107 | 0.00% | 0.05% | -- | 0.39% | 1.68% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1105 | 1.1105 | 0.01% | -- | 0.18% | -- | 1.68% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1104 | 1.1104 | 0.00% | -- | 0.15% | 0.29% | 1.66% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1102 | 1.1102 | 0.00% | 0.05% | 0.14% | 0.26% | 1.65% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1102 | 1.1102 | 0.00% | 0.08% | 0.12% | 0.26% | 1.66% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1096 | 1.1096 | 0.03% | 0.09% | -- | 0.24% | 1.69% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1093 | 1.1093 | 0.00% | 0.06% | -- | 0.22% | 1.69% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1086 | 1.1086 | 0.02% | 0.01% | -- | 0.23% | 1.61% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1084 | 1.1084 | 0.00% | -0.03% | -- | -- | 1.55% | -- | 8.61% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.1079 | 1.1079 | -0.02% | -0.08% | -- | 0.19% | -- | -- | 8.55% | -- | -- | | 2025-09-24 | 1.1081 | 1.1081 | -0.04% | -0.07% | 0.10% | 0.21% | 1.52% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1085 | 1.1085 | -0.02% | -0.01% | 0.14% | 0.24% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1087 | 1.1087 | 0.01% | 0.02% | 0.15% | -- | 1.59% | -- | 8.63% | -- | -- | | 2025-09-19 | 1.1086 | 1.1086 | -0.02% | -- | 0.16% | 0.26% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1088 | 1.1088 | -0.01% | -- | -- | -- | 1.60% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1089 | 1.1089 | 0.03% | -- | -- | -- | 1.64% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1086 | 1.1086 | 0.01% | 0.01% | -- | -- | 1.61% | -- | 8.68% | -- | -- | | 2025-09-15 | 1.1085 | 1.1085 | 0.00% | -- | -- | 0.30% | 1.60% | -- | 8.68% | -- | -- | | 2025-09-09 | 1.1085 | 1.1085 | 0.00% | -- | 0.07% | 0.33% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1089 | 1.1089 | -0.02% | -- | -- | 0.40% | 1.67% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1091 | 1.1091 | 0.00% | -- | 0.15% | -- | 1.70% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1070 | 1.1070 | 0.00% | -- | -0.02% | -- | -- | -- | 8.75% | -- | -- | | 2025-08-21 | 1.1070 | 1.1070 | 0.02% | -- | -0.03% | -- | 1.56% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1068 | 1.1068 | 0.00% | -- | -0.05% | 0.26% | 1.54% | -- | 8.76% | -- | -- | | 2025-08-19 | 1.1068 | 1.1068 | 0.00% | -0.06% | -0.05% | -- | -- | -- | 8.76% | -- | -- | | 2025-08-12 | 1.1075 | 1.1075 | -0.01% | -- | 0.05% | -- | 1.63% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1076 | 1.1076 | -0.01% | 0.02% | 0.06% | -- | 1.63% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1077 | 1.1077 | 0.01% | 0.05% | -- | 0.41% | 1.64% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1076 | 1.1076 | 0.00% | 0.05% | -- | -- | 1.63% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1074 | 1.1074 | 0.02% | 0.05% | 0.04% | 0.42% | 1.64% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1072 | 1.1072 | 0.01% | 0.07% | 0.08% | 0.40% | 1.63% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1071 | 1.1071 | 0.00% | -- | 0.09% | 0.39% | 1.63% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1068 | 1.1068 | 0.04% | -0.05% | -- | 0.38% | 1.64% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1064 | 1.1064 | 0.00% | -0.08% | 0.05% | -- | 1.62% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1072 | 1.1072 | -0.01% | -- | -- | 0.44% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | 1.74% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1073 | 1.1073 | 0.00% | 0.04% | -- | -- | 1.75% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1073 | 1.1073 | 0.00% | 0.04% | -- | -- | 1.75% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1069 | 1.1069 | 0.00% | -0.01% | 0.16% | -- | 1.74% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1069 | 1.1069 | 0.00% | -- | 0.17% | 0.46% | 1.75% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1070 | 1.1070 | 0.00% | -- | -- | 0.54% | 1.77% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1067 | 1.1067 | 0.04% | 0.08% | -- | 0.55% | 1.77% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1063 | 1.1063 | 0.02% | 0.05% | -- | -- | -- | -- | 9.26% | -- | -- | | 2025-06-30 | 1.1061 | 1.1061 | 0.00% | 0.02% | -- | -- | 1.73% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1058 | 1.1058 | 0.00% | -- | 0.16% | 0.52% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1058 | 1.1058 | -0.01% | -- | 0.16% | 0.54% | -- | -- | 9.30% | 开放申购 | 开放赎回 |
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