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泰信添利30天持有期债券发起式C(014196)

2024-02-23     1.07480.0093%
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净值发布日期 单位净值 累计净值
2024-02-231.07481.0748
2024-02-221.07471.0747
2024-02-211.07461.0746
2024-02-201.07461.0746
2024-02-191.07451.0745
2024-02-081.07371.0737
2024-02-071.07361.0736
2024-02-061.07351.0735
2024-02-051.07351.0735
2024-02-021.07331.0733
2024-02-011.07321.0732
2024-01-311.07311.0731
2024-01-301.07301.0730
2024-01-291.07281.0728
2024-01-261.07261.0726
2024-01-251.07261.0726
2024-01-241.07251.0725
2024-01-231.07241.0724
2024-01-221.07241.0724
2024-01-191.07211.0721
2024-01-181.07211.0721
2024-01-171.07201.0720
2024-01-161.07191.0719
2024-01-151.07181.0718
2024-01-121.07161.0716
2024-01-111.07151.0715
2024-01-101.07151.0715
2024-01-091.07141.0714
2024-01-081.07121.0712
2024-01-051.07101.0710
2024-01-041.07091.0709
2024-01-031.07081.0708
2024-01-021.07081.0708
2023-12-311.07051.0705
2023-12-291.07041.0704
2023-12-281.07021.0702
2023-12-271.06991.0699
2023-12-261.06971.0697
2023-12-251.06961.0696
2023-12-221.06931.0693
2023-12-211.06931.0693
2023-12-201.06921.0692
2023-12-191.06921.0692
2023-12-181.06901.0690
2023-12-151.06881.0688
2023-12-141.06861.0686
2023-12-131.06851.0685
2023-12-121.06841.0684
2023-12-111.06841.0684
2023-12-081.06821.0682
2023-12-071.06821.0682
2023-12-061.06821.0682
2023-12-051.06821.0682
2023-12-041.06821.0682
2023-12-011.06791.0679
2023-11-301.06791.0679
2023-11-291.06781.0678
2023-11-281.06771.0677
2023-11-271.06771.0677
2023-11-241.06761.0676
2023-11-231.06761.0676
2023-11-221.06751.0675
2023-11-211.06751.0675
2023-11-201.06741.0674
2023-11-171.06721.0672
2023-11-161.06711.0671
2023-11-151.06701.0670
2023-11-141.06691.0669
2023-11-131.06681.0668
2023-11-101.06661.0666
2023-11-091.06651.0665
2023-11-081.06641.0664
2023-11-071.06631.0663
2023-11-061.06621.0662
2023-11-031.06591.0659
2023-11-021.06581.0658
2023-11-011.06561.0656
2023-10-311.06551.0655
2023-10-301.06541.0654
2023-10-271.06511.0651
2023-10-261.06491.0649
2023-10-251.06481.0648
2023-10-241.06471.0647
2023-10-231.06471.0647
2023-10-201.06441.0644
2023-10-191.06441.0644
2023-10-181.06441.0644
2023-10-171.06431.0643
2023-10-161.06421.0642
2023-10-131.06401.0640
2023-10-121.06381.0638
2023-10-111.06371.0637
2023-10-101.06371.0637
2023-10-091.06351.0635
2023-09-281.06231.0623
2023-09-271.06211.0621
2023-09-261.06211.0621
2023-09-251.06211.0621
2023-09-221.06191.0619
2023-09-211.06171.0617
2023-09-201.06151.0615
2023-09-191.06141.0614
2023-09-181.06131.0613
2023-09-151.06101.0610
2023-09-141.06091.0609
2023-09-131.06071.0607
2023-09-121.06061.0606
2023-09-111.06051.0605
2023-09-081.06051.0605
2023-09-071.06051.0605
2023-09-061.06051.0605
2023-09-051.06041.0604
2023-09-041.06031.0603
2023-09-011.06001.0600
2023-08-311.05991.0599
2023-08-301.05971.0597
2023-08-291.05961.0596