泰信鑫瑞债券发起式C(013615)
2025-06-19
0.9324
-0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.9324 | 0.9324 |
| 2025-06-18 | 0.9328 | 0.9328 |
| 2025-06-17 | 0.9328 | 0.9328 |
| 2025-06-16 | 0.9327 | 0.9327 |
| 2025-06-13 | 0.9325 | 0.9325 |
| 2025-06-12 | 0.9328 | 0.9328 |
| 2025-06-11 | 0.9328 | 0.9328 |
| 2025-06-10 | 0.9326 | 0.9326 |
| 2025-06-09 | 0.9324 | 0.9324 |
| 2025-06-06 | 0.9318 | 0.9318 |
| 2025-06-05 | 0.9316 | 0.9316 |
| 2025-06-04 | 0.9318 | 0.9318 |
| 2025-06-03 | 0.9317 | 0.9317 |
| 2025-05-30 | 0.9317 | 0.9317 |
| 2025-05-29 | 0.9317 | 0.9317 |
| 2025-05-28 | 0.9316 | 0.9316 |
| 2025-05-27 | 0.9315 | 0.9315 |
| 2025-05-26 | 0.9316 | 0.9316 |
| 2025-05-23 | 0.9316 | 0.9316 |
| 2025-05-22 | 0.9321 | 0.9321 |
| 2025-05-21 | 0.9322 | 0.9322 |
| 2025-05-20 | 0.9316 | 0.9316 |
| 2025-05-19 | 0.9313 | 0.9313 |
| 2025-05-16 | 0.9311 | 0.9311 |
| 2025-05-15 | 0.9314 | 0.9314 |
| 2025-05-14 | 0.9318 | 0.9318 |
| 2025-05-13 | 0.9314 | 0.9314 |
| 2025-05-12 | 0.9305 | 0.9305 |
| 2025-05-09 | 0.9300 | 0.9300 |
| 2025-05-08 | 0.9295 | 0.9295 |
| 2025-05-07 | 0.9288 | 0.9288 |
| 2025-05-06 | 0.9284 | 0.9284 |
| 2025-04-30 | 0.9279 | 0.9279 |
| 2025-04-29 | 0.9290 | 0.9290 |
| 2025-04-28 | 0.9289 | 0.9289 |
| 2025-04-25 | 0.9292 | 0.9292 |
| 2025-04-24 | 0.9291 | 0.9291 |
| 2025-04-23 | 0.9286 | 0.9286 |
| 2025-04-22 | 0.9287 | 0.9287 |
| 2025-04-21 | 0.9282 | 0.9282 |
| 2025-04-18 | 0.9283 | 0.9283 |
| 2025-04-17 | 0.9283 | 0.9283 |
| 2025-04-16 | 0.9282 | 0.9282 |
| 2025-04-15 | 0.9278 | 0.9278 |
| 2025-04-14 | 0.9277 | 0.9277 |
| 2025-04-11 | 0.9262 | 0.9262 |
| 2025-04-10 | 0.9263 | 0.9263 |
| 2025-04-09 | 0.9257 | 0.9257 |
| 2025-04-08 | 0.9248 | 0.9248 |
| 2025-04-07 | 0.9224 | 0.9224 |
| 2025-04-03 | 0.9309 | 0.9309 |
| 2025-04-02 | 0.9311 | 0.9311 |
| 2025-04-01 | 0.9304 | 0.9304 |
| 2025-03-31 | 0.9289 | 0.9289 |
| 2025-03-28 | 0.9294 | 0.9294 |
| 2025-03-27 | 0.9300 | 0.9300 |
| 2025-03-26 | 0.9298 | 0.9298 |
| 2025-03-25 | 0.9305 | 0.9305 |
| 2025-03-24 | 0.9300 | 0.9300 |
| 2025-03-21 | 0.9296 | 0.9296 |
| 2025-03-20 | 0.9301 | 0.9301 |
| 2025-03-19 | 0.9305 | 0.9305 |
| 2025-03-18 | 0.9305 | 0.9305 |
| 2025-03-17 | 0.9308 | 0.9308 |
| 2025-03-14 | 0.9307 | 0.9307 |
| 2025-03-13 | 0.9307 | 0.9307 |
| 2025-03-12 | 0.9307 | 0.9307 |
| 2025-03-11 | 0.9307 | 0.9307 |
| 2025-03-10 | 0.9307 | 0.9307 |
| 2025-03-07 | 0.9307 | 0.9307 |
| 2025-03-06 | 0.9309 | 0.9309 |
| 2025-03-05 | 0.9312 | 0.9312 |
| 2025-03-04 | 0.9308 | 0.9308 |
| 2025-03-03 | 0.9300 | 0.9300 |
| 2025-02-28 | 0.9297 | 0.9297 |
| 2025-02-27 | 0.9320 | 0.9320 |
| 2025-02-26 | 0.9320 | 0.9320 |
| 2025-02-25 | 0.9293 | 0.9293 |
| 2025-02-24 | 0.9303 | 0.9303 |
| 2025-02-21 | 0.9306 | 0.9306 |
| 2025-02-20 | 0.9303 | 0.9303 |
| 2025-02-19 | 0.9312 | 0.9312 |
| 2025-02-18 | 0.9289 | 0.9289 |
| 2025-02-17 | 0.9298 | 0.9298 |
| 2025-02-14 | 0.9301 | 0.9301 |
| 2025-02-13 | 0.9296 | 0.9296 |
| 2025-02-12 | 0.9304 | 0.9304 |
| 2025-02-11 | 0.9299 | 0.9299 |
| 2025-02-10 | 0.9301 | 0.9301 |
| 2025-02-07 | 0.9302 | 0.9302 |
| 2025-02-06 | 0.9287 | 0.9287 |
| 2025-02-05 | 0.9268 | 0.9268 |
| 2025-01-27 | 0.9285 | 0.9285 |
| 2025-01-24 | 0.9274 | 0.9274 |
| 2025-01-23 | 0.9260 | 0.9260 |
| 2025-01-22 | 0.9259 | 0.9259 |
| 2025-01-21 | 0.9267 | 0.9267 |
| 2025-01-20 | 0.9269 | 0.9269 |
| 2025-01-17 | 0.9263 | 0.9263 |
| 2025-01-16 | 0.9257 | 0.9257 |
| 2025-01-15 | 0.9259 | 0.9259 |
| 2025-01-14 | 0.9250 | 0.9250 |
| 2025-01-13 | 0.9213 | 0.9213 |
| 2025-01-10 | 0.9233 | 0.9233 |
| 2025-01-09 | 0.9246 | 0.9246 |
| 2025-01-08 | 0.9258 | 0.9258 |
| 2025-01-07 | 0.9262 | 0.9262 |
| 2025-01-06 | 0.9241 | 0.9241 |
| 2025-01-03 | 0.9237 | 0.9237 |
| 2025-01-02 | 0.9252 | 0.9252 |
| 2024-12-31 | 0.9286 | 0.9286 |
| 2024-12-30 | 0.9305 | 0.9305 |
| 2024-12-27 | 0.9285 | 0.9285 |
| 2024-12-26 | 0.9281 | 0.9281 |
| 2024-12-25 | 0.9283 | 0.9283 |
| 2024-12-24 | 0.9290 | 0.9290 |
| 2024-12-23 | 0.9265 | 0.9265 |
