泰信汇盈债券A(014502)
2026-01-16
1.2560
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2560 | 1.3816 |
| 2026-01-15 | 1.2555 | 1.3811 |
| 2026-01-14 | 1.2554 | 1.3810 |
| 2026-01-13 | 1.2553 | 1.3809 |
| 2026-01-12 | 1.2552 | 1.3808 |
| 2026-01-09 | 1.2550 | 1.3806 |
| 2026-01-08 | 1.2548 | 1.3804 |
| 2026-01-07 | 1.2545 | 1.3801 |
| 2026-01-06 | 1.2547 | 1.3803 |
| 2026-01-05 | 1.2551 | 1.3807 |
| 2025-12-31 | 1.2552 | 1.3808 |
| 2025-12-30 | 1.2550 | 1.3806 |
| 2025-12-29 | 1.2551 | 1.3807 |
| 2025-12-26 | 1.2554 | 1.3810 |
| 2025-12-25 | 1.2553 | 1.3809 |
| 2025-12-24 | 1.2553 | 1.3809 |
| 2025-12-23 | 1.2553 | 1.3809 |
| 2025-12-22 | 1.2551 | 1.3807 |
| 2025-12-19 | 1.2551 | 1.3807 |
| 2025-12-18 | 1.2547 | 1.3803 |
| 2025-12-17 | 1.2546 | 1.3802 |
| 2025-12-16 | 1.2543 | 1.3799 |
| 2025-12-15 | 1.2542 | 1.3798 |
| 2025-12-12 | 1.2542 | 1.3798 |
| 2025-12-11 | 1.2545 | 1.3801 |
| 2025-12-10 | 1.2543 | 1.3799 |
| 2025-12-09 | 1.2542 | 1.3798 |
| 2025-12-08 | 1.2540 | 1.3796 |
| 2025-12-05 | 1.2539 | 1.3795 |
| 2025-12-04 | 1.2537 | 1.3793 |
| 2025-12-03 | 1.2539 | 1.3795 |
| 2025-12-02 | 1.2540 | 1.3796 |
| 2025-12-01 | 1.2541 | 1.3797 |
| 2025-11-28 | 1.2539 | 1.3795 |
| 2025-11-27 | 1.2537 | 1.3793 |
| 2025-11-26 | 1.2539 | 1.3795 |
| 2025-11-25 | 1.2539 | 1.3795 |
| 2025-11-24 | 1.2540 | 1.3796 |
| 2025-11-21 | 1.2538 | 1.3794 |
| 2025-11-20 | 1.2538 | 1.3794 |
| 2025-11-19 | 1.2538 | 1.3794 |
| 2025-11-18 | 1.2538 | 1.3794 |
| 2025-11-17 | 1.2538 | 1.3794 |
| 2025-11-14 | 1.2537 | 1.3793 |
| 2025-11-13 | 1.2537 | 1.3793 |
| 2025-11-12 | 1.2536 | 1.3792 |
| 2025-11-11 | 1.2536 | 1.3792 |
| 2025-11-10 | 1.2536 | 1.3792 |
| 2025-11-07 | 1.2534 | 1.3790 |
| 2025-11-06 | 1.2534 | 1.3790 |
| 2025-11-05 | 1.2534 | 1.3790 |
| 2025-11-04 | 1.2534 | 1.3790 |
| 2025-11-03 | 1.2533 | 1.3789 |
| 2025-10-31 | 1.2533 | 1.3789 |
| 2025-10-30 | 1.2532 | 1.3788 |
| 2025-10-29 | 1.2531 | 1.3787 |
| 2025-10-28 | 1.2530 | 1.3786 |
| 2025-10-27 | 1.2529 | 1.3785 |
| 2025-10-24 | 1.2528 | 1.3784 |
| 2025-10-23 | 1.2527 | 1.3783 |
| 2025-10-22 | 1.2527 | 1.3783 |
| 2025-10-21 | 1.2527 | 1.3783 |
| 2025-10-20 | 1.2526 | 1.3782 |
| 2025-10-17 | 1.2526 | 1.3782 |
| 2025-10-16 | 1.2525 | 1.3781 |
| 2025-10-15 | 1.2525 | 1.3781 |
| 2025-10-14 | 1.2524 | 1.3780 |
| 2025-10-13 | 1.2524 | 1.3780 |
| 2025-10-10 | 1.2523 | 1.3779 |
| 2025-10-09 | 1.2524 | 1.3780 |
| 2025-09-30 | 1.2521 | 1.3777 |
| 2025-09-29 | 1.2520 | 1.3776 |
| 2025-09-26 | 1.3078 | 1.3774 |
| 2025-09-25 | 1.3076 | 1.3772 |
| 2025-09-24 | 1.3075 | 1.3771 |
| 2025-09-23 | 1.3075 | 1.3771 |
| 2025-09-22 | 1.3075 | 1.3771 |
| 2025-09-19 | 1.3074 | 1.3770 |
| 2025-09-18 | 1.3073 | 1.3769 |
| 2025-09-17 | 1.3073 | 1.3769 |
| 2025-09-16 | 1.3073 | 1.3769 |
| 2025-09-15 | 1.3073 | 1.3769 |
| 2025-09-12 | 1.3072 | 1.3768 |
| 2025-09-11 | 1.3072 | 1.3768 |
| 2025-09-10 | 1.3071 | 1.3767 |
| 2025-09-09 | 1.3071 | 1.3767 |
| 2025-09-08 | 1.3071 | 1.3767 |
| 2025-09-05 | 1.3070 | 1.3766 |
| 2025-09-04 | 1.3070 | 1.3766 |
| 2025-09-03 | 1.3070 | 1.3766 |
| 2025-09-02 | 1.3070 | 1.3766 |
| 2025-09-01 | 1.3069 | 1.3765 |
| 2025-08-29 | 1.3068 | 1.3764 |
| 2025-08-28 | 1.3066 | 1.3762 |
| 2025-08-27 | 1.3067 | 1.3763 |
| 2025-08-26 | 1.3067 | 1.3763 |
| 2025-08-25 | 1.3065 | 1.3761 |
| 2025-08-22 | 1.3063 | 1.3759 |
| 2025-08-21 | 1.3063 | 1.3759 |
| 2025-08-20 | 1.3062 | 1.3758 |
| 2025-08-19 | 1.3061 | 1.3757 |
| 2025-08-18 | 1.3060 | 1.3756 |
| 2025-08-15 | 1.3063 | 1.3759 |
| 2025-08-14 | 1.3062 | 1.3758 |
| 2025-08-13 | 1.3062 | 1.3758 |
| 2025-08-12 | 1.3061 | 1.3757 |
| 2025-08-11 | 1.3063 | 1.3759 |
| 2025-08-08 | 1.3067 | 1.3763 |
| 2025-08-07 | 1.3067 | 1.3763 |
| 2025-08-06 | 1.3066 | 1.3762 |
| 2025-08-05 | 1.3066 | 1.3762 |
| 2025-08-04 | 1.3064 | 1.3760 |
| 2025-08-01 | 1.3064 | 1.3760 |
| 2025-07-31 | 1.3065 | 1.3761 |
| 2025-07-30 | 1.3064 | 1.3760 |
| 2025-07-29 | 1.3064 | 1.3760 |
| 2025-07-28 | 1.3064 | 1.3760 |
| 2025-07-25 | 1.0226 | 1.0922 |
| 2025-07-24 | 1.0226 | 1.0922 |
| 2025-07-23 | 1.0225 | 1.0921 |
