泰信汇利三个月定开债券A(013743)
2024-11-22
1.0759
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0759 | 1.0759 |
| 2024-11-15 | 1.0753 | 1.0753 |
| 2024-11-08 | 1.0743 | 1.0743 |
| 2024-11-01 | 1.0728 | 1.0728 |
| 2024-10-25 | 1.0710 | 1.0710 |
| 2024-10-18 | 1.0728 | 1.0728 |
| 2024-10-11 | 1.0712 | 1.0712 |
| 2024-10-09 | 1.0675 | 1.0675 |
| 2024-10-08 | 1.0674 | 1.0674 |
| 2024-09-30 | 1.0692 | 1.0692 |
| 2024-09-27 | 1.0719 | 1.0719 |
| 2024-09-20 | 1.0731 | 1.0731 |
| 2024-09-13 | 1.0727 | 1.0727 |
| 2024-09-06 | 1.0709 | 1.0709 |
| 2024-08-30 | 1.0676 | 1.0676 |
| 2024-08-23 | 1.0678 | 1.0678 |
| 2024-08-16 | 1.0671 | 1.0671 |
| 2024-08-09 | 1.0678 | 1.0678 |
| 2024-08-02 | 1.0686 | 1.0686 |
| 2024-07-26 | 1.0674 | 1.0674 |
| 2024-07-19 | 1.0652 | 1.0652 |
| 2024-07-12 | 1.0643 | 1.0643 |
| 2024-07-05 | 1.0639 | 1.0639 |
| 2024-07-03 | 1.0644 | 1.0644 |
| 2024-07-02 | 1.0641 | 1.0641 |
| 2024-07-01 | 1.0635 | 1.0635 |
| 2024-06-30 | 1.0640 | 1.0640 |
| 2024-06-28 | 1.0638 | 1.0638 |
| 2024-06-27 | 1.0637 | 1.0637 |
| 2024-06-21 | 1.0619 | 1.0619 |
| 2024-06-14 | 1.0604 | 1.0604 |
| 2024-06-07 | 1.0597 | 1.0597 |
| 2024-05-31 | 1.0574 | 1.0574 |
