泰信添益90天持有期债券A(019762)
2025-08-22
1.0434
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-22 | 1.0434 | 1.0434 |
| 2025-08-21 | 1.0433 | 1.0433 |
| 2025-08-20 | 1.0432 | 1.0432 |
| 2025-08-19 | 1.0432 | 1.0432 |
| 2025-08-18 | 1.0431 | 1.0431 |
| 2025-08-15 | 1.0442 | 1.0442 |
| 2025-08-14 | 1.0444 | 1.0444 |
| 2025-08-13 | 1.0446 | 1.0446 |
| 2025-08-12 | 1.0445 | 1.0445 |
| 2025-08-11 | 1.0449 | 1.0449 |
| 2025-08-08 | 1.0452 | 1.0452 |
| 2025-08-07 | 1.0449 | 1.0449 |
| 2025-08-06 | 1.0447 | 1.0447 |
| 2025-08-05 | 1.0446 | 1.0446 |
| 2025-08-04 | 1.0444 | 1.0444 |
| 2025-08-01 | 1.0442 | 1.0442 |
| 2025-07-31 | 1.0440 | 1.0440 |
| 2025-07-30 | 1.0434 | 1.0434 |
| 2025-07-29 | 1.0429 | 1.0429 |
| 2025-07-28 | 1.0435 | 1.0435 |
| 2025-07-25 | 1.0429 | 1.0429 |
| 2025-07-24 | 1.0428 | 1.0428 |
| 2025-07-23 | 1.0435 | 1.0435 |
| 2025-07-22 | 1.0441 | 1.0441 |
| 2025-07-21 | 1.0442 | 1.0442 |
| 2025-07-18 | 1.0445 | 1.0445 |
| 2025-07-17 | 1.0444 | 1.0444 |
| 2025-07-16 | 1.0442 | 1.0442 |
| 2025-07-15 | 1.0442 | 1.0442 |
| 2025-07-14 | 1.0435 | 1.0435 |
| 2025-07-11 | 1.0437 | 1.0437 |
| 2025-07-10 | 1.0436 | 1.0436 |
| 2025-07-09 | 1.0442 | 1.0442 |
| 2025-07-08 | 1.0443 | 1.0443 |
| 2025-07-07 | 1.0446 | 1.0446 |
| 2025-07-04 | 1.0444 | 1.0444 |
| 2025-07-03 | 1.0442 | 1.0442 |
| 2025-07-02 | 1.0440 | 1.0440 |
| 2025-07-01 | 1.0434 | 1.0434 |
| 2025-06-30 | 1.0432 | 1.0432 |
| 2025-06-27 | 1.0431 | 1.0431 |
| 2025-06-26 | 1.0430 | 1.0430 |
| 2025-06-25 | 1.0429 | 1.0429 |
| 2025-06-24 | 1.0429 | 1.0429 |
| 2025-06-23 | 1.0431 | 1.0431 |
| 2025-06-20 | 1.0429 | 1.0429 |
| 2025-06-19 | 1.0426 | 1.0426 |
| 2025-06-18 | 1.0424 | 1.0424 |
| 2025-06-17 | 1.0422 | 1.0422 |
| 2025-06-16 | 1.0417 | 1.0417 |
| 2025-06-13 | 1.0414 | 1.0414 |
| 2025-06-12 | 1.0413 | 1.0413 |
| 2025-06-11 | 1.0411 | 1.0411 |
| 2025-06-10 | 1.0409 | 1.0409 |
| 2025-06-09 | 1.0408 | 1.0408 |
| 2025-06-06 | 1.0406 | 1.0406 |
| 2025-06-05 | 1.0402 | 1.0402 |
| 2025-06-04 | 1.0401 | 1.0401 |
| 2025-06-03 | 1.0401 | 1.0401 |
| 2025-05-30 | 1.0400 | 1.0400 |
| 2025-05-29 | 1.0398 | 1.0398 |
| 2025-05-28 | 1.0401 | 1.0401 |
| 2025-05-27 | 1.0403 | 1.0403 |
| 2025-05-26 | 1.0404 | 1.0404 |
| 2025-05-23 | 1.0400 | 1.0400 |
| 2025-05-22 | 1.0400 | 1.0400 |
| 2025-05-21 | 1.0398 | 1.0398 |
| 2025-05-20 | 1.0398 | 1.0398 |
| 2025-05-19 | 1.0397 | 1.0397 |
| 2025-05-16 | 1.0392 | 1.0392 |
| 2025-05-15 | 1.0393 | 1.0393 |
| 2025-05-14 | 1.0393 | 1.0393 |
| 2025-05-13 | 1.0391 | 1.0391 |
| 2025-05-12 | 1.0389 | 1.0389 |
| 2025-05-09 | 1.0390 | 1.0390 |
| 2025-05-08 | 1.0389 | 1.0389 |
| 2025-05-07 | 1.0384 | 1.0384 |
| 2025-05-06 | 1.0385 | 1.0385 |
| 2025-04-30 | 1.0383 | 1.0383 |
| 2025-04-29 | 1.0381 | 1.0381 |
| 2025-04-28 | 1.0376 | 1.0376 |
| 2025-04-25 | 1.0372 | 1.0372 |
| 2025-04-24 | 1.0370 | 1.0370 |
| 2025-04-23 | 1.0370 | 1.0370 |
| 2025-04-22 | 1.0373 | 1.0373 |
| 2025-04-21 | 1.0369 | 1.0369 |
| 2025-04-18 | 1.0370 | 1.0370 |
| 2025-04-17 | 1.0369 | 1.0369 |
| 2025-04-16 | 1.0371 | 1.0371 |
| 2025-04-15 | 1.0370 | 1.0370 |
| 2025-04-14 | 1.0372 | 1.0372 |
| 2025-04-11 | 1.0370 | 1.0370 |
| 2025-04-10 | 1.0368 | 1.0368 |
| 2025-04-09 | 1.0368 | 1.0368 |
| 2025-04-08 | 1.0368 | 1.0368 |
| 2025-04-07 | 1.0368 | 1.0368 |
| 2025-04-03 | 1.0355 | 1.0355 |
| 2025-04-02 | 1.0343 | 1.0343 |
| 2025-04-01 | 1.0338 | 1.0338 |
| 2025-03-31 | 1.0337 | 1.0337 |
| 2025-03-28 | 1.0335 | 1.0335 |
| 2025-03-27 | 1.0335 | 1.0335 |
| 2025-03-26 | 1.0336 | 1.0336 |
| 2025-03-25 | 1.0331 | 1.0331 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0326 | 1.0326 |
| 2025-03-20 | 1.0325 | 1.0325 |
| 2025-03-19 | 1.0322 | 1.0322 |
| 2025-03-18 | 1.0321 | 1.0321 |
| 2025-03-17 | 1.0320 | 1.0320 |
| 2025-03-14 | 1.0320 | 1.0320 |
| 2025-03-13 | 1.0318 | 1.0318 |
| 2025-03-12 | 1.0315 | 1.0315 |
| 2025-03-11 | 1.0312 | 1.0312 |
| 2025-03-10 | 1.0314 | 1.0314 |
| 2025-03-07 | 1.0312 | 1.0312 |
| 2025-03-06 | 1.0316 | 1.0316 |
| 2025-03-05 | 1.0316 | 1.0316 |
| 2025-03-04 | 1.0314 | 1.0314 |
| 2025-03-03 | 1.0313 | 1.0313 |
