泰信汇利三个月定开债券C(013744)
2026-06-05
1.0966
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0927 | 1.0927 |
| 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 |
