泰信鑫瑞债券发起式C(013615)
2025-02-05
0.9268
-0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.9259 | 0.9259 |
| 2024-12-19 | 0.9258 | 0.9258 |
| 2024-12-18 | 0.9268 | 0.9268 |
| 2024-12-17 | 0.9252 | 0.9252 |
| 2024-12-16 | 0.9265 | 0.9265 |
| 2024-12-13 | 0.9266 | 0.9266 |
| 2024-12-12 | 0.9288 | 0.9288 |
| 2024-12-11 | 0.9265 | 0.9265 |
| 2024-12-10 | 0.9243 | 0.9243 |
| 2024-12-09 | 0.9226 | 0.9226 |
| 2024-12-06 | 0.9229 | 0.9229 |
| 2024-12-05 | 0.9210 | 0.9210 |
| 2024-12-04 | 0.9208 | 0.9208 |
| 2024-12-03 | 0.9205 | 0.9205 |
| 2024-12-02 | 0.9198 | 0.9198 |
| 2024-11-29 | 0.9175 | 0.9175 |
| 2024-11-28 | 0.9154 | 0.9154 |
| 2024-11-27 | 0.9163 | 0.9163 |
| 2024-11-26 | 0.9137 | 0.9137 |
| 2024-11-25 | 0.9136 | 0.9136 |
| 2024-11-22 | 0.9149 | 0.9149 |
| 2024-11-21 | 0.9187 | 0.9187 |
| 2024-11-20 | 0.9188 | 0.9188 |
| 2024-11-19 | 0.9174 | 0.9174 |
| 2024-11-18 | 0.9158 | 0.9158 |
| 2024-11-15 | 0.9169 | 0.9169 |
| 2024-11-14 | 0.9195 | 0.9195 |
| 2024-11-13 | 0.9225 | 0.9225 |
| 2024-11-12 | 0.9203 | 0.9203 |
| 2024-11-11 | 0.9219 | 0.9219 |
| 2024-11-08 | 0.9207 | 0.9207 |
| 2024-11-07 | 0.9230 | 0.9230 |
| 2024-11-06 | 0.9186 | 0.9186 |
| 2024-11-05 | 0.9206 | 0.9206 |
| 2024-11-04 | 0.9163 | 0.9163 |
| 2024-11-01 | 0.9140 | 0.9140 |
| 2024-10-31 | 0.9129 | 0.9129 |
| 2024-10-30 | 0.9130 | 0.9130 |
| 2024-10-29 | 0.9150 | 0.9150 |
| 2024-10-28 | 0.9175 | 0.9175 |
| 2024-10-25 | 0.9178 | 0.9178 |
| 2024-10-24 | 0.9162 | 0.9162 |
| 2024-10-23 | 0.9175 | 0.9175 |
| 2024-10-22 | 0.9192 | 0.9192 |
| 2024-10-21 | 0.9178 | 0.9178 |
| 2024-10-18 | 0.9174 | 0.9174 |
| 2024-10-17 | 0.9102 | 0.9102 |
| 2024-10-16 | 0.9121 | 0.9121 |
| 2024-10-15 | 0.9099 | 0.9099 |
| 2024-10-14 | 0.9136 | 0.9136 |
| 2024-10-11 | 0.9058 | 0.9058 |
| 2024-10-10 | 0.9102 | 0.9102 |
| 2024-10-09 | 0.9063 | 0.9063 |
| 2024-10-08 | 0.9251 | 0.9251 |
| 2024-09-30 | 0.9120 | 0.9120 |
| 2024-09-27 | 0.8974 | 0.8974 |
| 2024-09-26 | 0.8942 | 0.8942 |
| 2024-09-25 | 0.8875 | 0.8875 |
| 2024-09-24 | 0.8855 | 0.8855 |
| 2024-09-23 | 0.8752 | 0.8752 |
| 2024-09-20 | 0.8741 | 0.8741 |
| 2024-09-19 | 0.8742 | 0.8742 |
| 2024-09-18 | 0.8737 | 0.8737 |
| 2024-09-13 | 0.8735 | 0.8735 |
| 2024-09-12 | 0.8730 | 0.8730 |
| 2024-09-11 | 0.8720 | 0.8720 |
| 2024-09-10 | 0.8747 | 0.8747 |
| 2024-09-09 | 0.8745 | 0.8745 |
| 2024-09-06 | 0.8767 | 0.8767 |
| 2024-09-05 | 0.8785 | 0.8785 |
| 2024-09-04 | 0.8783 | 0.8783 |
| 2024-09-03 | 0.8800 | 0.8800 |
| 2024-09-02 | 0.8811 | 0.8811 |
| 2024-08-30 | 0.8833 | 0.8833 |
| 2024-08-29 | 0.8801 | 0.8801 |
| 2024-08-28 | 0.8828 | 0.8828 |
| 2024-08-27 | 0.8836 | 0.8836 |
| 2024-08-26 | 0.8839 | 0.8839 |
| 2024-08-23 | 0.8836 | 0.8836 |
| 2024-08-22 | 0.8836 | 0.8836 |
| 2024-08-21 | 0.8845 | 0.8845 |
| 2024-08-20 | 0.8860 | 0.8860 |
| 2024-08-19 | 0.8893 | 0.8893 |
| 2024-08-16 | 0.8877 | 0.8877 |
| 2024-08-15 | 0.8883 | 0.8883 |
| 2024-08-14 | 0.8880 | 0.8880 |
| 2024-08-13 | 0.8890 | 0.8890 |
| 2024-08-12 | 0.8885 | 0.8885 |
