泰信汇利三个月定开债券C(013744)
2026-09-04
1.0977
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0977 | 1.0977 |
| 2026-08-28 | 1.0973 | 1.0973 |
| 2026-08-21 | 1.0969 | 1.0969 |
| 2026-08-17 | 1.0967 | 1.0967 |
| 2026-08-14 | 1.0966 | 1.0966 |
| 2026-08-13 | 1.0967 | 1.0967 |
| 2026-08-07 | 1.0962 | 1.0962 |
| 2026-07-31 | 1.0960 | 1.0960 |
| 2026-07-24 | 1.0956 | 1.0956 |
| 2026-07-17 | 1.0958 | 1.0958 |
| 2026-07-10 | 1.0958 | 1.0958 |
| 2026-07-03 | 1.0956 | 1.0956 |
| 2026-06-30 | 1.0957 | 1.0957 |
| 2026-06-26 | 1.0958 | 1.0958 |
| 2026-06-18 | 1.0956 | 1.0956 |
| 2026-06-12 | 1.0951 | 1.0951 |
| 2026-06-05 | 1.0966 | 1.0966 |
| 2026-05-29 | 1.0968 | 1.0968 |
| 2026-05-22 | 1.0944 | 1.0944 |
| 2026-05-15 | 1.0934 | 1.0934 |
| 2026-05-13 | 1.0937 | 1.0937 |
| 2026-05-12 | 1.0937 | 1.0937 |
| 2026-05-11 | 1.0935 | 1.0935 |
| 2026-05-08 | 1.0933 | 1.0933 |
| 2026-04-30 | 1.0934 | 1.0934 |
| 2026-04-24 | 1.0931 | 1.0931 |
| 2026-04-17 | 1.0925 | 1.0925 |
| 2026-04-10 | 1.0909 | 1.0909 |
| 2026-04-03 | 1.0907 | 1.0907 |
| 2026-03-27 | 1.0910 | 1.0910 |
| 2026-03-20 | 1.0906 | 1.0906 |
| 2026-03-13 | 1.0908 | 1.0908 |
