泰信鑫瑞债券发起式C(013615)
2024-04-30
0.9067
0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9067 | 0.9067 |
| 2024-04-29 | 0.9056 | 0.9056 |
| 2024-04-26 | 0.9054 | 0.9054 |
| 2024-04-25 | 0.9035 | 0.9035 |
| 2024-04-24 | 0.9024 | 0.9024 |
| 2024-04-23 | 0.9017 | 0.9017 |
| 2024-04-22 | 0.9036 | 0.9036 |
| 2024-04-19 | 0.9095 | 0.9095 |
| 2024-04-18 | 0.9101 | 0.9101 |
| 2024-04-17 | 0.9094 | 0.9094 |
| 2024-04-16 | 0.9052 | 0.9052 |
| 2024-04-15 | 0.9075 | 0.9075 |
| 2024-04-12 | 0.9042 | 0.9042 |
| 2024-04-11 | 0.9025 | 0.9025 |
| 2024-04-10 | 0.9005 | 0.9005 |
| 2024-04-09 | 0.9008 | 0.9008 |
| 2024-04-08 | 0.9002 | 0.9002 |
| 2024-04-03 | 0.9000 | 0.9000 |
| 2024-04-02 | 0.8989 | 0.8989 |
| 2024-04-01 | 0.8975 | 0.8975 |
| 2024-03-29 | 0.8948 | 0.8948 |
| 2024-03-28 | 0.8923 | 0.8923 |
| 2024-03-27 | 0.8921 | 0.8921 |
| 2024-03-26 | 0.8952 | 0.8952 |
| 2024-03-25 | 0.8978 | 0.8978 |
| 2024-03-22 | 0.9001 | 0.9001 |
| 2024-03-21 | 0.9014 | 0.9014 |
| 2024-03-20 | 0.8996 | 0.8996 |
| 2024-03-19 | 0.8981 | 0.8981 |
| 2024-03-18 | 0.8987 | 0.8987 |
| 2024-03-15 | 0.8964 | 0.8964 |
| 2024-03-14 | 0.8946 | 0.8946 |
| 2024-03-13 | 0.8943 | 0.8943 |
| 2024-03-12 | 0.8949 | 0.8949 |
| 2024-03-11 | 0.8994 | 0.8994 |
| 2024-03-08 | 0.9000 | 0.9000 |
| 2024-03-07 | 0.8976 | 0.8976 |
| 2024-03-06 | 0.8969 | 0.8969 |
| 2024-03-05 | 0.8976 | 0.8976 |
| 2024-03-04 | 0.8974 | 0.8974 |
| 2024-03-01 | 0.8929 | 0.8929 |
| 2024-02-29 | 0.8901 | 0.8901 |
| 2024-02-28 | 0.8854 | 0.8854 |
| 2024-02-27 | 0.8897 | 0.8897 |
| 2024-02-26 | 0.8858 | 0.8858 |
| 2024-02-23 | 0.8899 | 0.8899 |
| 2024-02-22 | 0.8916 | 0.8916 |
| 2024-02-21 | 0.8856 | 0.8856 |
| 2024-02-20 | 0.8852 | 0.8852 |
| 2024-02-19 | 0.8808 | 0.8808 |
| 2024-02-08 | 0.8717 | 0.8717 |
| 2024-02-07 | 0.8708 | 0.8708 |
| 2024-02-06 | 0.8676 | 0.8676 |
| 2024-02-05 | 0.8597 | 0.8597 |
| 2024-02-02 | 0.8617 | 0.8617 |
| 2024-02-01 | 0.8654 | 0.8654 |
| 2024-01-31 | 0.8645 | 0.8645 |
| 2024-01-30 | 0.8672 | 0.8672 |
| 2024-01-29 | 0.8714 | 0.8714 |
| 2024-01-26 | 0.8780 | 0.8780 |
| 2024-01-25 | 0.8787 | 0.8787 |
| 2024-01-24 | 0.8711 | 0.8711 |
| 2024-01-23 | 0.8695 | 0.8695 |
| 2024-01-22 | 0.8664 | 0.8664 |
| 2024-01-19 | 0.8744 | 0.8744 |
| 2024-01-18 | 0.8758 | 0.8758 |
| 2024-01-17 | 0.8734 | 0.8734 |
| 2024-01-16 | 0.8781 | 0.8781 |
| 2024-01-15 | 0.8776 | 0.8776 |
| 2024-01-12 | 0.8789 | 0.8789 |
| 2024-01-11 | 0.8799 | 0.8799 |
| 2024-01-10 | 0.8766 | 0.8766 |
| 2024-01-09 | 0.8776 | 0.8776 |
| 2024-01-08 | 0.8753 | 0.8753 |
| 2024-01-05 | 0.8783 | 0.8783 |
| 2024-01-04 | 0.8805 | 0.8805 |
| 2024-01-03 | 0.8829 | 0.8829 |
| 2024-01-02 | 0.8842 | 0.8842 |
| 2023-12-31 | 0.8852 | 0.8852 |
| 2023-12-29 | 0.8852 | 0.8852 |
| 2023-12-28 | 0.8832 | 0.8832 |
| 2023-12-27 | 0.8764 | 0.8764 |
| 2023-12-26 | 0.8760 | 0.8760 |
| 2023-12-25 | 0.8790 | 0.8790 |
| 2023-12-22 | 0.8794 | 0.8794 |
| 2023-12-21 | 0.8823 | 0.8823 |
| 2023-12-20 | 0.8792 | 0.8792 |
| 2023-12-19 | 0.8826 | 0.8826 |
| 2023-12-18 | 0.8825 | 0.8825 |
| 2023-12-15 | 0.8843 | 0.8843 |
| 2023-12-14 | 0.8850 | 0.8850 |
| 2023-12-13 | 0.8854 | 0.8854 |
| 2023-12-12 | 0.8885 | 0.8885 |
| 2023-12-11 | 0.8903 | 0.8903 |
| 2023-12-08 | 0.8871 | 0.8871 |
| 2023-12-07 | 0.8849 | 0.8849 |
| 2023-12-06 | 0.8828 | 0.8828 |
| 2023-12-05 | 0.8789 | 0.8789 |
| 2023-12-04 | 0.8819 | 0.8819 |
| 2023-12-01 | 0.8817 | 0.8817 |
| 2023-11-30 | 0.8775 | 0.8775 |
| 2023-11-29 | 0.8774 | 0.8774 |
| 2023-11-28 | 0.8800 | 0.8800 |
| 2023-11-27 | 0.8798 | 0.8798 |
| 2023-11-24 | 0.8810 | 0.8810 |
| 2023-11-23 | 0.8846 | 0.8846 |
| 2023-11-22 | 0.8843 | 0.8843 |
| 2023-11-21 | 0.8888 | 0.8888 |
| 2023-11-20 | 0.8901 | 0.8901 |
| 2023-11-17 | 0.8907 | 0.8907 |
| 2023-11-16 | 0.8891 | 0.8891 |
| 2023-11-15 | 0.8917 | 0.8917 |
| 2023-11-14 | 0.8905 | 0.8905 |
| 2023-11-13 | 0.8901 | 0.8901 |
| 2023-11-10 | 0.8886 | 0.8886 |
| 2023-11-09 | 0.8896 | 0.8896 |
| 2023-11-08 | 0.8891 | 0.8891 |
| 2023-11-07 | 0.8888 | 0.8888 |
| 2023-11-06 | 0.8871 | 0.8871 |
