泰信汇盈债券A(014502)
2026-09-18
1.2822
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2822 | 1.4078 |
| 2026-09-17 | 1.2813 | 1.4069 |
| 2026-09-16 | 1.2811 | 1.4067 |
| 2026-09-15 | 1.2807 | 1.4063 |
| 2026-09-14 | 1.2804 | 1.4060 |
| 2026-09-11 | 1.2802 | 1.4058 |
| 2026-09-10 | 1.2805 | 1.4061 |
| 2026-09-09 | 1.2806 | 1.4062 |
| 2026-09-08 | 1.2805 | 1.4061 |
| 2026-09-07 | 1.2807 | 1.4063 |
| 2026-09-04 | 1.2804 | 1.4060 |
| 2026-09-03 | 1.2803 | 1.4059 |
| 2026-09-02 | 1.2795 | 1.4051 |
| 2026-09-01 | 1.2797 | 1.4053 |
| 2026-08-31 | 1.2789 | 1.4045 |
| 2026-08-28 | 1.2786 | 1.4042 |
| 2026-08-27 | 1.2786 | 1.4042 |
| 2026-08-26 | 1.2796 | 1.4052 |
| 2026-08-25 | 1.2802 | 1.4058 |
| 2026-08-24 | 1.2804 | 1.4060 |
| 2026-08-21 | 1.2797 | 1.4053 |
| 2026-08-20 | 1.2800 | 1.4056 |
| 2026-08-19 | 1.2803 | 1.4059 |
| 2026-08-18 | 1.2813 | 1.4069 |
| 2026-08-17 | 1.2805 | 1.4061 |
| 2026-08-14 | 1.2795 | 1.4051 |
| 2026-08-13 | 1.2795 | 1.4051 |
| 2026-08-12 | 1.2785 | 1.4041 |
| 2026-08-11 | 1.2786 | 1.4042 |
| 2026-08-10 | 1.2794 | 1.4050 |
| 2026-08-07 | 1.2785 | 1.4041 |
| 2026-08-06 | 1.2778 | 1.4034 |
| 2026-08-05 | 1.2776 | 1.4032 |
| 2026-08-04 | 1.2776 | 1.4032 |
| 2026-08-03 | 1.2772 | 1.4028 |
| 2026-07-31 | 1.2772 | 1.4028 |
| 2026-07-30 | 1.2769 | 1.4025 |
| 2026-07-29 | 1.2759 | 1.4015 |
| 2026-07-28 | 1.2760 | 1.4016 |
| 2026-07-27 | 1.2763 | 1.4019 |
| 2026-07-24 | 1.2764 | 1.4020 |
| 2026-07-23 | 1.2760 | 1.4016 |
| 2026-07-22 | 1.2762 | 1.4018 |
| 2026-07-21 | 1.2748 | 1.4004 |
| 2026-07-20 | 1.2748 | 1.4004 |
| 2026-07-17 | 1.2751 | 1.4007 |
| 2026-07-16 | 1.2747 | 1.4003 |
| 2026-07-15 | 1.2750 | 1.4006 |
| 2026-07-14 | 1.2746 | 1.4002 |
| 2026-07-13 | 1.2745 | 1.4001 |
| 2026-07-10 | 1.2749 | 1.4005 |
| 2026-07-09 | 1.2750 | 1.4006 |
| 2026-07-08 | 1.2753 | 1.4009 |
| 2026-07-07 | 1.2749 | 1.4005 |
| 2026-07-06 | 1.2749 | 1.4005 |
| 2026-07-03 | 1.2742 | 1.3998 |
| 2026-07-02 | 1.2742 | 1.3998 |
| 2026-07-01 | 1.2738 | 1.3994 |
| 2026-06-30 | 1.2750 | 1.4006 |
| 2026-06-29 | 1.2759 | 1.4015 |
| 2026-06-26 | 1.2748 | 1.4004 |
| 2026-06-25 | 1.2745 | 1.4001 |
| 2026-06-24 | 1.2738 | 1.3994 |
| 2026-06-23 | 1.2736 | 1.3992 |
| 2026-06-22 | 1.2742 | 1.3998 |
| 2026-06-18 | 1.2744 | 1.4000 |
| 2026-06-17 | 1.2740 | 1.3996 |
| 2026-06-16 | 1.2734 | 1.3990 |
| 2026-06-15 | 1.2722 | 1.3978 |
| 2026-06-12 | 1.2719 | 1.3975 |
| 2026-06-11 | 1.2714 | 1.3970 |
| 2026-06-10 | 1.2720 | 1.3976 |
| 2026-06-09 | 1.2727 | 1.3983 |
| 2026-06-08 | 1.2733 | 1.3989 |
| 2026-06-05 | 1.2741 | 1.3997 |
| 2026-06-04 | 1.2750 | 1.4006 |
| 2026-06-03 | 1.2747 | 1.4003 |
| 2026-06-02 | 1.2752 | 1.4008 |
| 2026-06-01 | 1.2752 | 1.4008 |
| 2026-05-29 | 1.2743 | 1.3999 |
| 2026-05-28 | 1.2741 | 1.3997 |
| 2026-05-27 | 1.2736 | 1.3992 |
| 2026-05-26 | 1.2722 | 1.3978 |
| 2026-05-25 | 1.2711 | 1.3967 |
| 2026-05-22 | 1.2704 | 1.3960 |
| 2026-05-21 | 1.2707 | 1.3963 |
| 2026-05-20 | 1.2709 | 1.3965 |
| 2026-05-19 | 1.2707 | 1.3963 |
| 2026-05-18 | 1.2696 | 1.3952 |
| 2026-05-15 | 1.2691 | 1.3947 |
| 2026-05-14 | 1.2691 | 1.3947 |
| 2026-05-13 | 1.2692 | 1.3948 |
| 2026-05-12 | 1.2689 | 1.3945 |
| 2026-05-11 | 1.2683 | 1.3939 |
| 2026-05-08 | 1.2677 | 1.3933 |
| 2026-05-07 | 1.2676 | 1.3932 |
| 2026-05-06 | 1.2672 | 1.3928 |
| 2026-04-30 | 1.2678 | 1.3934 |
| 2026-04-29 | 1.2683 | 1.3939 |
| 2026-04-28 | 1.2674 | 1.3930 |
| 2026-04-27 | 1.2669 | 1.3925 |
| 2026-04-24 | 1.2673 | 1.3929 |
| 2026-04-23 | 1.2678 | 1.3934 |
| 2026-04-22 | 1.2683 | 1.3939 |
| 2026-04-21 | 1.2678 | 1.3934 |
| 2026-04-20 | 1.2676 | 1.3932 |
| 2026-04-17 | 1.2673 | 1.3929 |
| 2026-04-16 | 1.2662 | 1.3918 |
| 2026-04-15 | 1.2659 | 1.3915 |
| 2026-04-14 | 1.2655 | 1.3911 |
| 2026-04-13 | 1.2651 | 1.3907 |
| 2026-04-10 | 1.2645 | 1.3901 |
| 2026-04-09 | 1.2645 | 1.3901 |
| 2026-04-08 | 1.2649 | 1.3905 |
| 2026-04-07 | 1.2653 | 1.3909 |
| 2026-04-03 | 1.2650 | 1.3906 |
| 2026-04-02 | 1.2639 | 1.3895 |
| 2026-04-01 | 1.2636 | 1.3892 |
| 2026-03-31 | 1.2643 | 1.3899 |
| 2026-03-30 | 1.2645 | 1.3901 |
