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泰信汇享利率债债券A(013057)

2023-11-14     1.05200.5928%
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净值发布日期 单位净值 累计净值
2023-11-141.05201.0520
2023-11-131.04581.0458
2023-11-101.04581.0458
2023-11-091.04581.0458
2023-11-081.04591.0459
2023-11-071.04591.0459
2023-11-061.04591.0459
2023-11-031.04591.0459
2023-11-021.04591.0459
2023-11-011.04581.0458
2023-10-311.04581.0458
2023-10-301.04591.0459
2023-10-271.04551.0455
2023-10-261.04541.0454
2023-10-251.04551.0455
2023-10-241.04551.0455
2023-10-231.04551.0455