泰信汇利三个月定开债券C(013744)
2025-11-14
1.0893
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-17 | 1.0929 | 1.0929 |
| 2025-07-16 | 1.0928 | 1.0928 |
| 2025-07-15 | 1.0927 | 1.0927 |
| 2025-07-11 | 1.0924 | 1.0924 |
| 2025-07-04 | 1.0938 | 1.0938 |
| 2025-06-30 | 1.0923 | 1.0923 |
| 2025-06-27 | 1.0924 | 1.0924 |
| 2025-06-20 | 1.0925 | 1.0925 |
| 2025-06-13 | 1.0915 | 1.0915 |
| 2025-06-06 | 1.0912 | 1.0912 |
| 2025-05-30 | 1.0906 | 1.0906 |
| 2025-05-23 | 1.0903 | 1.0903 |
