泰信汇利三个月定开债券C(013744)
2025-07-25
1.0898
-0.2836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-16 | 1.0902 | 1.0902 |
| 2025-05-09 | 1.0904 | 1.0904 |
| 2025-04-30 | 1.0895 | 1.0895 |
| 2025-04-25 | 1.0861 | 1.0861 |
| 2025-04-18 | 1.0873 | 1.0873 |
| 2025-04-15 | 1.0863 | 1.0863 |
| 2025-04-14 | 1.0861 | 1.0861 |
| 2025-04-11 | 1.0860 | 1.0860 |
| 2025-04-03 | 1.0811 | 1.0811 |
| 2025-03-28 | 1.0681 | 1.0681 |
| 2025-03-21 | 1.0647 | 1.0647 |
| 2025-03-14 | 1.0642 | 1.0642 |
| 2025-03-07 | 1.0651 | 1.0651 |
| 2025-02-28 | 1.0698 | 1.0698 |
| 2025-02-21 | 1.0720 | 1.0720 |
| 2025-02-14 | 1.0762 | 1.0762 |
| 2025-02-07 | 1.0795 | 1.0795 |
