泰信鑫瑞债券发起式A(013614)
2023-06-08
0.9302
-0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 0.9311 | 0.9311 |
| 2023-06-06 | 0.9325 | 0.9325 |
| 2023-06-05 | 0.9351 | 0.9351 |
| 2023-06-02 | 0.9346 | 0.9346 |
| 2023-06-01 | 0.9319 | 0.9319 |
| 2023-05-31 | 0.9294 | 0.9294 |
| 2023-05-30 | 0.9300 | 0.9300 |
| 2023-05-29 | 0.9274 | 0.9274 |
| 2023-05-26 | 0.9271 | 0.9271 |
| 2023-05-25 | 0.9279 | 0.9279 |
| 2023-05-24 | 0.9301 | 0.9301 |
| 2023-05-23 | 0.9314 | 0.9314 |
| 2023-05-22 | 0.9332 | 0.9332 |
| 2023-05-19 | 0.9337 | 0.9337 |
| 2023-05-18 | 0.9360 | 0.9360 |
| 2023-05-17 | 0.9346 | 0.9346 |
| 2023-05-16 | 0.9356 | 0.9356 |
| 2023-05-15 | 0.9375 | 0.9375 |
| 2023-05-12 | 0.9313 | 0.9313 |
| 2023-05-11 | 0.9350 | 0.9350 |
| 2023-05-10 | 0.9342 | 0.9342 |
| 2023-05-09 | 0.9323 | 0.9323 |
| 2023-05-08 | 0.9351 | 0.9351 |
| 2023-05-05 | 0.9336 | 0.9336 |
| 2023-05-04 | 0.9359 | 0.9359 |
| 2023-04-28 | 0.9351 | 0.9351 |
| 2023-04-27 | 0.9301 | 0.9301 |
| 2023-04-26 | 0.9318 | 0.9318 |
| 2023-04-25 | 0.9293 | 0.9293 |
| 2023-04-24 | 0.9336 | 0.9336 |
| 2023-04-21 | 0.9345 | 0.9345 |
| 2023-04-20 | 0.9387 | 0.9387 |
| 2023-04-19 | 0.9427 | 0.9427 |
| 2023-04-18 | 0.9433 | 0.9433 |
| 2023-04-17 | 0.9429 | 0.9429 |
| 2023-04-14 | 0.9410 | 0.9410 |
| 2023-04-13 | 0.9361 | 0.9361 |
| 2023-04-12 | 0.9382 | 0.9382 |
| 2023-04-11 | 0.9394 | 0.9394 |
| 2023-04-10 | 0.9381 | 0.9381 |
| 2023-04-07 | 0.9367 | 0.9367 |
| 2023-04-06 | 0.9354 | 0.9354 |
| 2023-04-04 | 0.9342 | 0.9342 |
| 2023-04-03 | 0.9373 | 0.9373 |
| 2023-03-31 | 0.9340 | 0.9340 |
| 2023-03-30 | 0.9332 | 0.9332 |
| 2023-03-29 | 0.9320 | 0.9320 |
| 2023-03-28 | 0.9300 | 0.9300 |
| 2023-03-27 | 0.9327 | 0.9327 |
| 2023-03-24 | 0.9334 | 0.9334 |
| 2023-03-23 | 0.9349 | 0.9349 |
| 2023-03-22 | 0.9341 | 0.9341 |
| 2023-03-21 | 0.9346 | 0.9346 |
| 2023-03-20 | 0.9311 | 0.9311 |
| 2023-03-17 | 0.9309 | 0.9309 |
| 2023-03-16 | 0.9304 | 0.9304 |
| 2023-03-15 | 0.9344 | 0.9344 |
| 2023-03-14 | 0.9346 | 0.9346 |
| 2023-03-13 | 0.9349 | 0.9349 |
| 2023-03-10 | 0.9359 | 0.9359 |
| 2023-03-09 | 0.9388 | 0.9388 |
| 2023-03-08 | 0.9384 | 0.9384 |
| 2023-03-07 | 0.9389 | 0.9389 |
| 2023-03-06 | 0.9415 | 0.9415 |
| 2023-03-03 | 0.9402 | 0.9402 |
| 2023-03-02 | 0.9396 | 0.9396 |
| 2023-03-01 | 0.9428 | 0.9428 |
| 2023-02-28 | 0.9420 | 0.9420 |
| 2023-02-27 | 0.9419 | 0.9419 |
| 2023-02-24 | 0.9425 | 0.9425 |
| 2023-02-23 | 0.9438 | 0.9438 |
| 2023-02-22 | 0.9429 | 0.9429 |
| 2023-02-21 | 0.9445 | 0.9445 |
| 2023-02-20 | 0.9429 | 0.9429 |
| 2023-02-17 | 0.9420 | 0.9420 |
| 2023-02-16 | 0.9457 | 0.9457 |
| 2023-02-15 | 0.9497 | 0.9497 |
| 2023-02-14 | 0.9514 | 0.9514 |
| 2023-02-13 | 0.9519 | 0.9519 |
| 2023-02-10 | 0.9521 | 0.9521 |
| 2023-02-09 | 0.9552 | 0.9552 |
| 2023-02-08 | 0.9534 | 0.9534 |
| 2023-02-07 | 0.9527 | 0.9527 |
| 2023-02-06 | 0.9527 | 0.9527 |
| 2023-02-03 | 0.9560 | 0.9560 |
| 2023-02-02 | 0.9581 | 0.9581 |
| 2023-02-01 | 0.9587 | 0.9587 |
| 2023-01-31 | 0.9562 | 0.9562 |
| 2023-01-30 | 0.9573 | 0.9573 |
| 2023-01-20 | 0.9556 | 0.9556 |
| 2023-01-19 | 0.9514 | 0.9514 |
| 2023-01-18 | 0.9507 | 0.9507 |
| 2023-01-17 | 0.9497 | 0.9497 |
| 2023-01-16 | 0.9496 | 0.9496 |
| 2023-01-13 | 0.9484 | 0.9484 |
| 2023-01-12 | 0.9482 | 0.9482 |
| 2023-01-11 | 0.9467 | 0.9467 |
| 2023-01-10 | 0.9483 | 0.9483 |
| 2023-01-09 | 0.9473 | 0.9473 |
| 2023-01-06 | 0.9464 | 0.9464 |
| 2023-01-05 | 0.9439 | 0.9439 |
| 2023-01-04 | 0.9399 | 0.9399 |
| 2023-01-03 | 0.9417 | 0.9417 |
| 2022-12-31 | 0.9390 | 0.9390 |
| 2022-12-30 | 0.9391 | 0.9391 |
| 2022-12-29 | 0.9409 | 0.9409 |
| 2022-12-28 | 0.9413 | 0.9413 |
| 2022-12-27 | 0.9434 | 0.9434 |
| 2022-12-26 | 0.9421 | 0.9421 |
| 2022-12-23 | 0.9396 | 0.9396 |
| 2022-12-22 | 0.9400 | 0.9400 |
| 2022-12-21 | 0.9432 | 0.9432 |
| 2022-12-20 | 0.9432 | 0.9432 |
| 2022-12-19 | 0.9460 | 0.9460 |
| 2022-12-16 | 0.9456 | 0.9456 |
| 2022-12-15 | 0.9484 | 0.9484 |
| 2022-12-14 | 0.9472 | 0.9472 |
| 2022-12-13 | 0.9478 | 0.9478 |
| 2022-12-12 | 0.9498 | 0.9498 |
