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泰信汇享利率债债券A(013057)

2022-11-30     1.03680.0000%
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净值发布日期 单位净值 累计净值
2022-11-291.03681.0368
2022-11-281.03681.0368
2022-11-251.03661.0366
2022-11-241.03631.0363
2022-11-231.03611.0361
2022-11-221.03581.0358
2022-11-211.03561.0356
2022-11-181.03501.0350
2022-11-171.03501.0350
2022-11-161.03491.0349
2022-11-151.03501.0350
2022-11-141.03531.0353
2022-11-111.03211.0321
2022-11-101.03191.0319
2022-11-091.03201.0320
2022-11-081.03171.0317
2022-11-071.03161.0316
2022-11-041.03101.0310
2022-11-031.03081.0308
2022-11-021.03051.0305
2022-11-011.03041.0304
2022-10-311.03011.0301
2022-10-281.02631.0263
2022-10-271.02611.0261
2022-10-261.02631.0263
2022-10-251.02641.0264
2022-10-241.02661.0266
2022-10-211.02741.0274
2022-10-201.02751.0275
2022-10-191.02781.0278
2022-10-181.02801.0280
2022-10-171.02801.0280
2022-10-141.02851.0285
2022-10-131.02851.0285
2022-10-121.02871.0287
2022-10-111.02861.0286
2022-10-101.02861.0286
2022-09-301.02941.0294
2022-09-291.02891.0289
2022-09-281.02721.0272
2022-09-271.02711.0271
2022-09-261.02691.0269
2022-09-231.02811.0281
2022-09-221.02861.0286
2022-09-211.02751.0275
2022-09-201.02661.0266
2022-09-191.02411.0241
2022-09-161.02411.0241
2022-09-151.02471.0247
2022-09-141.02481.0248
2022-09-131.02591.0259
2022-09-091.02621.0262
2022-09-081.02671.0267
2022-09-071.02691.0269
2022-09-061.02741.0274
2022-09-051.02571.0257
2022-09-021.02511.0251
2022-09-011.02511.0251
2022-08-311.02451.0245
2022-08-301.02281.0228
2022-08-291.02291.0229
2022-08-261.02271.0227
2022-08-251.02271.0227
2022-08-241.02221.0222
2022-08-231.02221.0222
2022-08-221.02241.0224
2022-08-191.02191.0219
2022-08-181.02191.0219
2022-08-171.02171.0217
2022-08-161.02171.0217
2022-08-151.02171.0217
2022-08-121.02061.0206
2022-08-111.02041.0204
2022-08-101.02041.0204
2022-08-091.02081.0208
2022-08-081.02121.0212
2022-08-051.02151.0215
2022-08-041.02171.0217
2022-08-031.02151.0215
2022-08-021.02131.0213
2022-08-011.02091.0209
2022-07-291.02021.0202
2022-07-281.01971.0197
2022-07-271.01981.0198
2022-07-261.01981.0198
2022-07-251.01921.0192
2022-07-221.01881.0188
2022-07-211.01881.0188
2022-07-201.01851.0185
2022-07-191.01841.0184
2022-07-181.01841.0184
2022-07-151.01811.0181
2022-07-141.01781.0178
2022-07-131.01751.0175
2022-07-121.01741.0174
2022-07-111.01721.0172
2022-07-081.01691.0169
2022-07-071.01631.0163
2022-07-061.01541.0154
2022-07-051.01541.0154
2022-07-041.01541.0154
2022-07-011.01561.0156
2022-06-301.01551.0155
2022-06-291.01531.0153
2022-06-281.01521.0152
2022-06-271.01541.0154
2022-06-241.01671.0167
2022-06-231.01711.0171
2022-06-221.01711.0171
2022-06-211.01681.0168
2022-06-201.01671.0167
2022-06-171.01701.0170
2022-06-161.01691.0169
2022-06-151.01651.0165
2022-06-141.01681.0168
2022-06-131.01691.0169
2022-06-101.01691.0169
2022-06-091.01681.0168
2022-06-081.01631.0163
2022-06-071.01631.0163