泰信鑫瑞债券发起式A(013614)
2026-06-11
0.9454
-0.2006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.9454 | 0.9454 |
| 2026-06-10 | 0.9473 | 0.9473 |
| 2026-06-09 | 0.9592 | 0.9592 |
| 2026-06-08 | 0.9475 | 0.9475 |
| 2026-06-05 | 0.9601 | 0.9601 |
| 2026-06-04 | 0.9549 | 0.9549 |
| 2026-06-03 | 0.9665 | 0.9665 |
| 2026-06-02 | 0.9710 | 0.9710 |
| 2026-06-01 | 0.9779 | 0.9779 |
| 2026-05-29 | 0.9638 | 0.9638 |
| 2026-05-28 | 0.9815 | 0.9815 |
| 2026-05-27 | 0.9763 | 0.9763 |
| 2026-05-26 | 0.9904 | 0.9904 |
| 2026-05-25 | 1.0003 | 1.0003 |
| 2026-05-22 | 1.0014 | 1.0014 |
| 2026-05-21 | 0.9925 | 0.9925 |
| 2026-05-20 | 1.0114 | 1.0114 |
| 2026-05-19 | 1.0167 | 1.0167 |
| 2026-05-18 | 1.0040 | 1.0040 |
| 2026-05-15 | 1.0045 | 1.0045 |
| 2026-05-14 | 1.0106 | 1.0106 |
| 2026-05-13 | 1.0239 | 1.0239 |
| 2026-05-12 | 1.0233 | 1.0233 |
| 2026-05-11 | 1.0383 | 1.0383 |
| 2026-05-08 | 1.0318 | 1.0318 |
| 2026-05-07 | 1.0226 | 1.0226 |
| 2026-05-06 | 1.0185 | 1.0185 |
| 2026-04-30 | 1.0016 | 1.0016 |
| 2026-04-29 | 1.0034 | 1.0034 |
| 2026-04-28 | 0.9948 | 0.9948 |
| 2026-04-27 | 1.0005 | 1.0005 |
| 2026-04-24 | 0.9903 | 0.9903 |
| 2026-04-23 | 0.9892 | 0.9892 |
| 2026-04-22 | 0.9972 | 0.9972 |
| 2026-04-21 | 0.9917 | 0.9917 |
| 2026-04-20 | 0.9951 | 0.9951 |
| 2026-04-17 | 0.9877 | 0.9877 |
| 2026-04-16 | 0.9876 | 0.9876 |
| 2026-04-15 | 0.9695 | 0.9695 |
| 2026-04-14 | 0.9655 | 0.9655 |
| 2026-04-13 | 0.9578 | 0.9578 |
| 2026-04-10 | 0.9634 | 0.9634 |
| 2026-04-09 | 0.9638 | 0.9638 |
| 2026-04-08 | 0.9682 | 0.9682 |
| 2026-04-07 | 0.9401 | 0.9401 |
| 2026-04-03 | 0.9312 | 0.9312 |
| 2026-04-02 | 0.9362 | 0.9362 |
| 2026-04-01 | 0.9423 | 0.9423 |
| 2026-03-31 | 0.9374 | 0.9374 |
| 2026-03-30 | 0.9391 | 0.9391 |
| 2026-03-27 | 0.9397 | 0.9397 |
| 2026-03-26 | 0.9384 | 0.9384 |
| 2026-03-25 | 0.9410 | 0.9410 |
| 2026-03-24 | 0.9381 | 0.9381 |
| 2026-03-23 | 0.9343 | 0.9343 |
| 2026-03-20 | 0.9408 | 0.9408 |
| 2026-03-19 | 0.9419 | 0.9419 |
| 2026-03-18 | 0.9455 | 0.9455 |
| 2026-03-17 | 0.9443 | 0.9443 |
| 2026-03-16 | 0.9458 | 0.9458 |
| 2026-03-13 | 0.9458 | 0.9458 |
| 2026-03-12 | 0.9471 | 0.9471 |
| 2026-03-11 | 0.9482 | 0.9482 |
| 2026-03-10 | 0.9462 | 0.9462 |
| 2026-03-09 | 0.9437 | 0.9437 |
| 2026-03-06 | 0.9465 | 0.9465 |
| 2026-03-05 | 0.9469 | 0.9469 |
| 2026-03-04 | 0.9454 | 0.9454 |
| 2026-03-03 | 0.9478 | 0.9478 |
| 2026-03-02 | 0.9525 | 0.9525 |
| 2026-02-27 | 0.9517 | 0.9517 |
| 2026-02-26 | 0.9526 | 0.9526 |
| 2026-02-25 | 0.9550 | 0.9550 |
| 2026-02-24 | 0.9544 | 0.9544 |
| 2026-02-13 | 0.9530 | 0.9530 |
| 2026-02-12 | 0.9552 | 0.9552 |
| 2026-02-11 | 0.9533 | 0.9533 |
| 2026-02-10 | 0.9538 | 0.9538 |
| 2026-02-09 | 0.9541 | 0.9541 |
| 2026-02-06 | 0.9488 | 0.9488 |
| 2026-02-05 | 0.9489 | 0.9489 |
| 2026-02-04 | 0.9515 | 0.9515 |
| 2026-02-03 | 0.9509 | 0.9509 |
| 2026-02-02 | 0.9468 | 0.9468 |
| 2026-01-30 | 0.9546 | 0.9546 |
| 2026-01-29 | 0.9589 | 0.9589 |
| 2026-01-28 | 0.9597 | 0.9597 |
| 2026-01-27 | 0.9580 | 0.9580 |
| 2026-01-26 | 0.9565 | 0.9565 |
| 2026-01-23 | 0.9577 | 0.9577 |
| 2026-01-22 | 0.9568 | 0.9568 |
| 2026-01-21 | 0.9560 | 0.9560 |
| 2026-01-20 | 0.9549 | 0.9549 |
| 2026-01-19 | 0.9562 | 0.9562 |
| 2026-01-16 | 0.9572 | 0.9572 |
| 2026-01-15 | 0.9576 | 0.9576 |
| 2026-01-14 | 0.9562 | 0.9562 |
| 2026-01-13 | 0.9563 | 0.9563 |
| 2026-01-12 | 0.9580 | 0.9580 |
| 2026-01-09 | 0.9564 | 0.9564 |
| 2026-01-08 | 0.9549 | 0.9549 |
| 2026-01-07 | 0.9561 | 0.9561 |
| 2026-01-06 | 0.9566 | 0.9566 |
| 2026-01-05 | 0.9544 | 0.9544 |
| 2025-12-31 | 0.9507 | 0.9507 |
| 2025-12-30 | 0.9515 | 0.9515 |
| 2025-12-29 | 0.9512 | 0.9512 |
| 2025-12-26 | 0.9526 | 0.9526 |
| 2025-12-25 | 0.9524 | 0.9524 |
| 2025-12-24 | 0.9520 | 0.9520 |
| 2025-12-23 | 0.9518 | 0.9518 |
| 2025-12-22 | 0.9506 | 0.9506 |
| 2025-12-19 | 0.9492 | 0.9492 |
| 2025-12-18 | 0.9482 | 0.9482 |
| 2025-12-17 | 0.9495 | 0.9495 |
| 2025-12-16 | 0.9455 | 0.9455 |
| 2025-12-15 | 0.9481 | 0.9481 |
