泰信鑫瑞债券发起式A(013614)
2024-04-24
0.9043
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9043 | 0.9043 |
| 2024-04-23 | 0.9036 | 0.9036 |
| 2024-04-22 | 0.9055 | 0.9055 |
| 2024-04-19 | 0.9114 | 0.9114 |
| 2024-04-18 | 0.9120 | 0.9120 |
| 2024-04-17 | 0.9113 | 0.9113 |
| 2024-04-16 | 0.9071 | 0.9071 |
| 2024-04-15 | 0.9094 | 0.9094 |
| 2024-04-12 | 0.9061 | 0.9061 |
| 2024-04-11 | 0.9044 | 0.9044 |
| 2024-04-10 | 0.9024 | 0.9024 |
| 2024-04-09 | 0.9027 | 0.9027 |
| 2024-04-08 | 0.9020 | 0.9020 |
| 2024-04-03 | 0.9019 | 0.9019 |
| 2024-04-02 | 0.9007 | 0.9007 |
| 2024-04-01 | 0.8993 | 0.8993 |
| 2024-03-29 | 0.8966 | 0.8966 |
| 2024-03-28 | 0.8941 | 0.8941 |
| 2024-03-27 | 0.8939 | 0.8939 |
| 2024-03-26 | 0.8970 | 0.8970 |
| 2024-03-25 | 0.8996 | 0.8996 |
| 2024-03-22 | 0.9019 | 0.9019 |
| 2024-03-21 | 0.9032 | 0.9032 |
| 2024-03-20 | 0.9014 | 0.9014 |
| 2024-03-19 | 0.8999 | 0.8999 |
| 2024-03-18 | 0.9005 | 0.9005 |
| 2024-03-15 | 0.8982 | 0.8982 |
| 2024-03-14 | 0.8963 | 0.8963 |
| 2024-03-13 | 0.8961 | 0.8961 |
| 2024-03-12 | 0.8966 | 0.8966 |
| 2024-03-11 | 0.9012 | 0.9012 |
| 2024-03-08 | 0.9018 | 0.9018 |
| 2024-03-07 | 0.8994 | 0.8994 |
| 2024-03-06 | 0.8987 | 0.8987 |
| 2024-03-05 | 0.8993 | 0.8993 |
| 2024-03-04 | 0.8991 | 0.8991 |
| 2024-03-01 | 0.8947 | 0.8947 |
| 2024-02-29 | 0.8918 | 0.8918 |
| 2024-02-28 | 0.8871 | 0.8871 |
| 2024-02-27 | 0.8914 | 0.8914 |
| 2024-02-26 | 0.8875 | 0.8875 |
| 2024-02-23 | 0.8916 | 0.8916 |
| 2024-02-22 | 0.8933 | 0.8933 |
| 2024-02-21 | 0.8873 | 0.8873 |
| 2024-02-20 | 0.8869 | 0.8869 |
| 2024-02-19 | 0.8824 | 0.8824 |
| 2024-02-08 | 0.8733 | 0.8733 |
| 2024-02-07 | 0.8724 | 0.8724 |
| 2024-02-06 | 0.8692 | 0.8692 |
| 2024-02-05 | 0.8613 | 0.8613 |
| 2024-02-02 | 0.8633 | 0.8633 |
| 2024-02-01 | 0.8670 | 0.8670 |
| 2024-01-31 | 0.8661 | 0.8661 |
| 2024-01-30 | 0.8688 | 0.8688 |
| 2024-01-29 | 0.8730 | 0.8730 |
| 2024-01-26 | 0.8796 | 0.8796 |
| 2024-01-25 | 0.8804 | 0.8804 |
| 2024-01-24 | 0.8727 | 0.8727 |
| 2024-01-23 | 0.8711 | 0.8711 |
| 2024-01-22 | 0.8680 | 0.8680 |
| 2024-01-19 | 0.8760 | 0.8760 |
| 2024-01-18 | 0.8774 | 0.8774 |
| 2024-01-17 | 0.8750 | 0.8750 |
| 2024-01-16 | 0.8797 | 0.8797 |
| 2024-01-15 | 0.8792 | 0.8792 |
| 2024-01-12 | 0.8805 | 0.8805 |
| 2024-01-11 | 0.8814 | 0.8814 |
| 2024-01-10 | 0.8782 | 0.8782 |
| 2024-01-09 | 0.8792 | 0.8792 |
| 2024-01-08 | 0.8769 | 0.8769 |
| 2024-01-05 | 0.8799 | 0.8799 |
| 2024-01-04 | 0.8821 | 0.8821 |
| 2024-01-03 | 0.8845 | 0.8845 |
| 2024-01-02 | 0.8858 | 0.8858 |
| 2023-12-31 | 0.8868 | 0.8868 |
| 2023-12-29 | 0.8867 | 0.8867 |
| 2023-12-28 | 0.8848 | 0.8848 |
| 2023-12-27 | 0.8780 | 0.8780 |
| 2023-12-26 | 0.8775 | 0.8775 |
| 2023-12-25 | 0.8805 | 0.8805 |
| 2023-12-22 | 0.8810 | 0.8810 |
| 2023-12-21 | 0.8838 | 0.8838 |
| 2023-12-20 | 0.8807 | 0.8807 |
| 2023-12-19 | 0.8841 | 0.8841 |
| 2023-12-18 | 0.8840 | 0.8840 |
| 2023-12-15 | 0.8858 | 0.8858 |
| 2023-12-14 | 0.8865 | 0.8865 |
| 2023-12-13 | 0.8869 | 0.8869 |
| 2023-12-12 | 0.8901 | 0.8901 |
| 2023-12-11 | 0.8918 | 0.8918 |
| 2023-12-08 | 0.8886 | 0.8886 |
| 2023-12-07 | 0.8864 | 0.8864 |
| 2023-12-06 | 0.8843 | 0.8843 |
| 2023-12-05 | 0.8804 | 0.8804 |
| 2023-12-04 | 0.8834 | 0.8834 |
| 2023-12-01 | 0.8832 | 0.8832 |
| 2023-11-30 | 0.8789 | 0.8789 |
| 2023-11-29 | 0.8789 | 0.8789 |
| 2023-11-28 | 0.8814 | 0.8814 |
| 2023-11-27 | 0.8813 | 0.8813 |
| 2023-11-24 | 0.8824 | 0.8824 |
| 2023-11-23 | 0.8861 | 0.8861 |
| 2023-11-22 | 0.8858 | 0.8858 |
| 2023-11-21 | 0.8903 | 0.8903 |
| 2023-11-20 | 0.8915 | 0.8915 |
| 2023-11-17 | 0.8921 | 0.8921 |
| 2023-11-16 | 0.8905 | 0.8905 |
| 2023-11-15 | 0.8932 | 0.8932 |
| 2023-11-14 | 0.8919 | 0.8919 |
| 2023-11-13 | 0.8916 | 0.8916 |
| 2023-11-10 | 0.8900 | 0.8900 |
| 2023-11-09 | 0.8910 | 0.8910 |
| 2023-11-08 | 0.8906 | 0.8906 |
| 2023-11-07 | 0.8902 | 0.8902 |
| 2023-11-06 | 0.8885 | 0.8885 |
| 2023-11-03 | 0.8818 | 0.8818 |
| 2023-11-02 | 0.8799 | 0.8799 |
| 2023-11-01 | 0.8807 | 0.8807 |
| 2023-10-31 | 0.8825 | 0.8825 |
| 2023-10-30 | 0.8834 | 0.8834 |
