泰信汇利三个月定开债券C(013744)
2026-02-27
1.0909
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0909 | 1.0909 |
| 2026-02-13 | 1.0903 | 1.0903 |
| 2026-02-06 | 1.0907 | 1.0907 |
| 2026-02-05 | 1.0905 | 1.0905 |
| 2026-02-04 | 1.0906 | 1.0906 |
| 2026-02-03 | 1.0906 | 1.0906 |
| 2026-02-02 | 1.0906 | 1.0906 |
| 2026-01-30 | 1.0904 | 1.0904 |
| 2026-01-29 | 1.0905 | 1.0905 |
| 2026-01-28 | 1.0909 | 1.0909 |
| 2026-01-27 | 1.0909 | 1.0909 |
| 2026-01-26 | 1.0909 | 1.0909 |
| 2026-01-23 | 1.0908 | 1.0908 |
| 2026-01-22 | 1.0905 | 1.0905 |
| 2026-01-21 | 1.0917 | 1.0917 |
| 2026-01-16 | 1.0914 | 1.0914 |
| 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 |
