泰信鑫瑞债券发起式A(013614)
2024-12-02
0.9227
0.2499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9227 | 0.9227 |
| 2024-11-29 | 0.9204 | 0.9204 |
| 2024-11-28 | 0.9183 | 0.9183 |
| 2024-11-27 | 0.9191 | 0.9191 |
| 2024-11-26 | 0.9165 | 0.9165 |
| 2024-11-25 | 0.9165 | 0.9165 |
| 2024-11-22 | 0.9177 | 0.9177 |
| 2024-11-21 | 0.9216 | 0.9216 |
| 2024-11-20 | 0.9216 | 0.9216 |
| 2024-11-19 | 0.9203 | 0.9203 |
| 2024-11-18 | 0.9187 | 0.9187 |
| 2024-11-15 | 0.9198 | 0.9198 |
| 2024-11-14 | 0.9224 | 0.9224 |
| 2024-11-13 | 0.9254 | 0.9254 |
| 2024-11-12 | 0.9232 | 0.9232 |
| 2024-11-11 | 0.9247 | 0.9247 |
| 2024-11-08 | 0.9236 | 0.9236 |
| 2024-11-07 | 0.9258 | 0.9258 |
| 2024-11-06 | 0.9215 | 0.9215 |
| 2024-11-05 | 0.9234 | 0.9234 |
| 2024-11-04 | 0.9191 | 0.9191 |
| 2024-11-01 | 0.9168 | 0.9168 |
| 2024-10-31 | 0.9157 | 0.9157 |
| 2024-10-30 | 0.9153 | 0.9153 |
| 2024-10-29 | 0.9173 | 0.9173 |
| 2024-10-28 | 0.9199 | 0.9199 |
| 2024-10-25 | 0.9202 | 0.9202 |
| 2024-10-24 | 0.9186 | 0.9186 |
| 2024-10-23 | 0.9199 | 0.9199 |
| 2024-10-22 | 0.9215 | 0.9215 |
| 2024-10-21 | 0.9201 | 0.9201 |
| 2024-10-18 | 0.9197 | 0.9197 |
| 2024-10-17 | 0.9125 | 0.9125 |
| 2024-10-16 | 0.9145 | 0.9145 |
| 2024-10-15 | 0.9123 | 0.9123 |
| 2024-10-14 | 0.9159 | 0.9159 |
| 2024-10-11 | 0.9081 | 0.9081 |
| 2024-10-10 | 0.9125 | 0.9125 |
| 2024-10-09 | 0.9087 | 0.9087 |
| 2024-10-08 | 0.9274 | 0.9274 |
| 2024-09-30 | 0.9143 | 0.9143 |
| 2024-09-27 | 0.8996 | 0.8996 |
| 2024-09-26 | 0.8964 | 0.8964 |
| 2024-09-25 | 0.8897 | 0.8897 |
| 2024-09-24 | 0.8877 | 0.8877 |
| 2024-09-23 | 0.8773 | 0.8773 |
| 2024-09-20 | 0.8763 | 0.8763 |
| 2024-09-19 | 0.8764 | 0.8764 |
| 2024-09-18 | 0.8759 | 0.8759 |
| 2024-09-13 | 0.8756 | 0.8756 |
| 2024-09-12 | 0.8751 | 0.8751 |
| 2024-09-11 | 0.8742 | 0.8742 |
| 2024-09-10 | 0.8768 | 0.8768 |
| 2024-09-09 | 0.8767 | 0.8767 |
| 2024-09-06 | 0.8788 | 0.8788 |
| 2024-09-05 | 0.8806 | 0.8806 |
| 2024-09-04 | 0.8804 | 0.8804 |
| 2024-09-03 | 0.8821 | 0.8821 |
| 2024-09-02 | 0.8832 | 0.8832 |
| 2024-08-30 | 0.8854 | 0.8854 |
| 2024-08-29 | 0.8822 | 0.8822 |
| 2024-08-28 | 0.8849 | 0.8849 |
| 2024-08-27 | 0.8857 | 0.8857 |
| 2024-08-26 | 0.8860 | 0.8860 |
| 2024-08-23 | 0.8858 | 0.8858 |
| 2024-08-22 | 0.8857 | 0.8857 |
| 2024-08-21 | 0.8867 | 0.8867 |
| 2024-08-20 | 0.8881 | 0.8881 |
| 2024-08-19 | 0.8915 | 0.8915 |
| 2024-08-16 | 0.8898 | 0.8898 |
| 2024-08-15 | 0.8904 | 0.8904 |
| 2024-08-14 | 0.8901 | 0.8901 |
| 2024-08-13 | 0.8911 | 0.8911 |
| 2024-08-12 | 0.8906 | 0.8906 |
| 2024-08-09 | 0.8914 | 0.8914 |
| 2024-08-08 | 0.8904 | 0.8904 |
| 2024-08-07 | 0.8908 | 0.8908 |
| 2024-08-06 | 0.8901 | 0.8901 |
| 2024-08-05 | 0.8904 | 0.8904 |
| 2024-08-02 | 0.8967 | 0.8967 |
| 2024-08-01 | 0.9005 | 0.9005 |
| 2024-07-31 | 0.8998 | 0.8998 |
| 2024-07-30 | 0.8963 | 0.8963 |
| 2024-07-29 | 0.8985 | 0.8985 |
| 2024-07-26 | 0.8964 | 0.8964 |
| 2024-07-25 | 0.8948 | 0.8948 |
| 2024-07-24 | 0.8976 | 0.8976 |
| 2024-07-23 | 0.8991 | 0.8991 |
| 2024-07-22 | 0.9029 | 0.9029 |
| 2024-07-19 | 0.9058 | 0.9058 |
| 2024-07-18 | 0.9074 | 0.9074 |
| 2024-07-17 | 0.9061 | 0.9061 |
| 2024-07-16 | 0.9108 | 0.9108 |
| 2024-07-15 | 0.9107 | 0.9107 |
| 2024-07-12 | 0.9088 | 0.9088 |
| 2024-07-11 | 0.9097 | 0.9097 |
| 2024-07-10 | 0.9095 | 0.9095 |
| 2024-07-09 | 0.9115 | 0.9115 |
| 2024-07-08 | 0.9071 | 0.9071 |
| 2024-07-05 | 0.9083 | 0.9083 |
| 2024-07-04 | 0.9097 | 0.9097 |
| 2024-07-03 | 0.9112 | 0.9112 |
| 2024-07-02 | 0.9133 | 0.9133 |
| 2024-07-01 | 0.9135 | 0.9135 |
| 2024-06-30 | 0.9090 | 0.9090 |
| 2024-06-28 | 0.9089 | 0.9089 |
| 2024-06-27 | 0.9062 | 0.9062 |
| 2024-06-26 | 0.9075 | 0.9075 |
| 2024-06-25 | 0.9050 | 0.9050 |
| 2024-06-24 | 0.9070 | 0.9070 |
| 2024-06-21 | 0.9115 | 0.9115 |
| 2024-06-20 | 0.9133 | 0.9133 |
| 2024-06-19 | 0.9149 | 0.9149 |
| 2024-06-18 | 0.9157 | 0.9157 |
| 2024-06-17 | 0.9142 | 0.9142 |
| 2024-06-14 | 0.9153 | 0.9153 |
| 2024-06-13 | 0.9133 | 0.9133 |
| 2024-06-12 | 0.9151 | 0.9151 |
| 2024-06-11 | 0.9122 | 0.9122 |
| 2024-06-07 | 0.9142 | 0.9142 |
