泰信汇利三个月定开债券C(013744)
2026-01-09
1.0908
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0908 | 1.0908 |
| 2025-12-31 | 1.0908 | 1.0908 |
| 2025-12-26 | 1.0910 | 1.0910 |
| 2025-12-19 | 1.0906 | 1.0906 |
| 2025-12-12 | 1.0897 | 1.0897 |
| 2025-12-05 | 1.0892 | 1.0892 |
| 2025-11-28 | 1.0895 | 1.0895 |
| 2025-11-21 | 1.0895 | 1.0895 |
| 2025-11-14 | 1.0893 | 1.0893 |
| 2025-11-07 | 1.0889 | 1.0889 |
| 2025-10-31 | 1.0887 | 1.0887 |
| 2025-10-24 | 1.0871 | 1.0871 |
| 2025-10-21 | 1.0870 | 1.0870 |
| 2025-10-20 | 1.0870 | 1.0870 |
| 2025-10-17 | 1.0870 | 1.0870 |
| 2025-10-10 | 1.0870 | 1.0870 |
| 2025-09-30 | 1.0866 | 1.0866 |
| 2025-09-26 | 1.0858 | 1.0858 |
| 2025-09-19 | 1.0872 | 1.0872 |
| 2025-09-12 | 1.0852 | 1.0852 |
| 2025-09-05 | 1.0884 | 1.0884 |
| 2025-08-29 | 1.0879 | 1.0879 |
| 2025-08-22 | 1.0871 | 1.0871 |
| 2025-08-15 | 1.0902 | 1.0902 |
| 2025-08-08 | 1.0940 | 1.0940 |
| 2025-08-01 | 1.0930 | 1.0930 |
| 2025-07-25 | 1.0898 | 1.0898 |
| 2025-07-18 | 1.0929 | 1.0929 |
