泰信债券周期回报A(290009)
2024-12-17
1.1231
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1231 | 1.7179 |
| 2024-12-16 | 1.1230 | 1.7178 |
| 2024-12-13 | 1.1229 | 1.7177 |
| 2024-12-12 | 1.1229 | 1.7177 |
| 2024-12-11 | 1.1228 | 1.7176 |
| 2024-12-10 | 1.1228 | 1.7176 |
| 2024-12-09 | 1.1227 | 1.7175 |
| 2024-12-06 | 1.1228 | 1.7176 |
| 2024-12-05 | 1.1228 | 1.7176 |
| 2024-12-04 | 1.1228 | 1.7176 |
| 2024-12-03 | 1.1223 | 1.7171 |
| 2024-12-02 | 1.1241 | 1.7189 |
| 2024-11-29 | 1.1234 | 1.7182 |
| 2024-11-28 | 1.1227 | 1.7175 |
| 2024-11-27 | 1.1216 | 1.7164 |
| 2024-11-26 | 1.1215 | 1.7163 |
| 2024-11-25 | 1.1217 | 1.7165 |
| 2024-11-22 | 1.1209 | 1.7157 |
| 2024-11-21 | 1.1210 | 1.7158 |
| 2024-11-20 | 1.1202 | 1.7150 |
| 2024-11-19 | 1.1205 | 1.7153 |
| 2024-11-18 | 1.1197 | 1.7145 |
| 2024-11-15 | 1.1203 | 1.7151 |
| 2024-11-14 | 1.1205 | 1.7153 |
| 2024-11-13 | 1.1202 | 1.7150 |
| 2024-11-12 | 1.1211 | 1.7159 |
| 2024-11-11 | 1.1213 | 1.7161 |
| 2024-11-08 | 1.1217 | 1.7165 |
| 2024-11-07 | 1.1215 | 1.7163 |
| 2024-11-06 | 1.1208 | 1.7156 |
| 2024-11-05 | 1.1211 | 1.7159 |
| 2024-11-04 | 1.1220 | 1.7168 |
| 2024-11-01 | 1.1220 | 1.7168 |
| 2024-10-31 | 1.1217 | 1.7165 |
| 2024-10-30 | 1.1215 | 1.7163 |
| 2024-10-29 | 1.1220 | 1.7168 |
| 2024-10-28 | 1.1222 | 1.7170 |
| 2024-10-25 | 1.1225 | 1.7173 |
| 2024-10-24 | 1.1227 | 1.7175 |
| 2024-10-23 | 1.1229 | 1.7177 |
| 2024-10-22 | 1.1240 | 1.7188 |
| 2024-10-21 | 1.1250 | 1.7198 |
| 2024-10-18 | 1.1249 | 1.7197 |
| 2024-10-17 | 1.1254 | 1.7202 |
| 2024-10-16 | 1.1247 | 1.7195 |
| 2024-10-15 | 1.1248 | 1.7196 |
| 2024-10-14 | 1.1240 | 1.7188 |
| 2024-10-11 | 1.1223 | 1.7171 |
| 2024-10-10 | 1.1218 | 1.7166 |
| 2024-10-09 | 1.1211 | 1.7159 |
| 2024-10-08 | 1.1231 | 1.7179 |
| 2024-09-30 | 1.1249 | 1.7197 |
| 2024-09-27 | 1.1280 | 1.7228 |
| 2024-09-26 | 1.1303 | 1.7251 |
| 2024-09-25 | 1.1305 | 1.7253 |
| 2024-09-24 | 1.1300 | 1.7248 |
| 2024-09-23 | 1.1301 | 1.7249 |
| 2024-09-20 | 1.1301 | 1.7249 |
| 2024-09-19 | 1.1303 | 1.7251 |
| 2024-09-18 | 1.1305 | 1.7253 |
| 2024-09-13 | 1.1303 | 1.7251 |
| 2024-09-12 | 1.1304 | 1.7252 |
| 2024-09-11 | 1.1304 | 1.7252 |
| 2024-09-10 | 1.1303 | 1.7251 |
| 2024-09-09 | 1.1303 | 1.7251 |
| 2024-09-06 | 1.1302 | 1.7250 |
| 2024-09-05 | 1.1303 | 1.7251 |
| 2024-09-04 | 1.1298 | 1.7246 |
| 2024-09-03 | 1.1295 | 1.7243 |
| 2024-09-02 | 1.1290 | 1.7240 |
| 2024-08-30 | 1.1280 | 1.7230 |
| 2024-08-29 | 1.1280 | 1.7230 |
| 2024-08-28 | 1.1280 | 1.7230 |
| 2024-08-27 | 1.1280 | 1.7230 |
| 2024-08-26 | 1.1290 | 1.7240 |
| 2024-08-23 | 1.1290 | 1.7240 |
| 2024-08-22 | 1.1290 | 1.7240 |
| 2024-08-21 | 1.1290 | 1.7240 |
| 2024-08-20 | 1.1300 | 1.7250 |
| 2024-08-19 | 1.1300 | 1.7250 |
| 2024-08-16 | 1.1300 | 1.7250 |
| 2024-08-15 | 1.1300 | 1.7250 |
| 2024-08-14 | 1.1300 | 1.7250 |
| 2024-08-13 | 1.1280 | 1.7230 |
| 2024-08-12 | 1.1270 | 1.7220 |
| 2024-08-09 | 1.1290 | 1.7240 |
| 2024-08-08 | 1.1290 | 1.7240 |
| 2024-08-07 | 1.1290 | 1.7240 |
| 2024-08-06 | 1.1290 | 1.7240 |
| 2024-08-05 | 1.1290 | 1.7240 |
| 2024-08-02 | 1.1290 | 1.7240 |
| 2024-08-01 | 1.1280 | 1.7230 |
| 2024-07-31 | 1.1270 | 1.7220 |
| 2024-07-30 | 1.1260 | 1.7210 |
| 2024-07-29 | 1.1260 | 1.7210 |
| 2024-07-26 | 1.1260 | 1.7210 |
| 2024-07-25 | 1.1250 | 1.7200 |
| 2024-07-24 | 1.1250 | 1.7200 |
| 2024-07-23 | 1.1250 | 1.7200 |
| 2024-07-22 | 1.1250 | 1.7200 |
| 2024-07-19 | 1.1240 | 1.7190 |
| 2024-07-18 | 1.1240 | 1.7190 |
| 2024-07-17 | 1.1240 | 1.7190 |
| 2024-07-16 | 1.1240 | 1.7190 |
| 2024-07-15 | 1.1240 | 1.7190 |
| 2024-07-12 | 1.1230 | 1.7180 |
| 2024-07-11 | 1.1220 | 1.7170 |
| 2024-07-10 | 1.1220 | 1.7170 |
| 2024-07-09 | 1.1220 | 1.7170 |
| 2024-07-08 | 1.1210 | 1.7160 |
| 2024-07-05 | 1.1220 | 1.7170 |
| 2024-07-04 | 1.1230 | 1.7180 |
| 2024-07-03 | 1.1230 | 1.7180 |
| 2024-07-02 | 1.1230 | 1.7180 |
| 2024-07-01 | 1.1230 | 1.7180 |
| 2024-06-30 | 1.1250 | 1.7200 |
| 2024-06-28 | 1.1250 | 1.7200 |
| 2024-06-27 | 1.1250 | 1.7200 |
| 2024-06-26 | 1.1240 | 1.7190 |
| 2024-06-25 | 1.1240 | 1.7190 |
