泰信汇盈债券A(014502)
2024-12-13
1.0330
0.2037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.0330 | 1.0850 |
| 2024-12-12 | 1.0309 | 1.0829 |
| 2024-12-11 | 1.0304 | 1.0824 |
| 2024-12-10 | 1.0297 | 1.0817 |
| 2024-12-09 | 1.0271 | 1.0791 |
| 2024-12-06 | 1.0256 | 1.0776 |
| 2024-12-05 | 1.0260 | 1.0780 |
| 2024-12-04 | 1.0258 | 1.0778 |
| 2024-12-03 | 1.0248 | 1.0768 |
| 2024-12-02 | 1.0249 | 1.0769 |
| 2024-11-29 | 1.0231 | 1.0751 |
| 2024-11-28 | 1.0224 | 1.0744 |
| 2024-11-27 | 1.0213 | 1.0733 |
| 2024-11-26 | 1.0214 | 1.0734 |
| 2024-11-25 | 1.0213 | 1.0733 |
| 2024-11-22 | 1.0208 | 1.0728 |
| 2024-11-21 | 1.0207 | 1.0727 |
| 2024-11-20 | 1.0200 | 1.0720 |
| 2024-11-19 | 1.0201 | 1.0721 |
| 2024-11-18 | 1.0198 | 1.0718 |
| 2024-11-15 | 1.0202 | 1.0722 |
| 2024-11-14 | 1.0202 | 1.0722 |
| 2024-11-13 | 1.0202 | 1.0722 |
| 2024-11-12 | 1.0204 | 1.0724 |
| 2024-11-11 | 1.0201 | 1.0721 |
| 2024-11-08 | 1.0198 | 1.0718 |
| 2024-11-07 | 1.0197 | 1.0717 |
| 2024-11-06 | 1.0193 | 1.0713 |
| 2024-11-05 | 1.0195 | 1.0715 |
| 2024-11-04 | 1.0193 | 1.0713 |
| 2024-11-01 | 1.0191 | 1.0711 |
| 2024-10-31 | 1.0186 | 1.0706 |
| 2024-10-30 | 1.0182 | 1.0702 |
| 2024-10-29 | 1.0182 | 1.0702 |
| 2024-10-28 | 1.0178 | 1.0698 |
| 2024-10-25 | 1.0180 | 1.0700 |
| 2024-10-24 | 1.0177 | 1.0697 |
| 2024-10-23 | 1.0177 | 1.0697 |
| 2024-10-22 | 1.0180 | 1.0700 |
| 2024-10-21 | 1.0186 | 1.0706 |
| 2024-10-18 | 1.0185 | 1.0705 |
| 2024-10-17 | 1.0190 | 1.0710 |
| 2024-10-16 | 1.0181 | 1.0701 |
| 2024-10-15 | 1.0186 | 1.0706 |
| 2024-10-14 | 1.0185 | 1.0705 |
| 2024-10-11 | 1.0183 | 1.0703 |
| 2024-10-10 | 1.0177 | 1.0697 |
| 2024-10-09 | 1.0157 | 1.0677 |
| 2024-10-08 | 1.0152 | 1.0672 |
| 2024-09-30 | 1.0166 | 1.0686 |
| 2024-09-27 | 1.0177 | 1.0697 |
| 2024-09-26 | 1.0211 | 1.0731 |
| 2024-09-25 | 1.0213 | 1.0733 |
| 2024-09-24 | 1.0204 | 1.0724 |
| 2024-09-23 | 1.0203 | 1.0723 |
| 2024-09-20 | 1.0203 | 1.0723 |
| 2024-09-19 | 1.0202 | 1.0722 |
| 2024-09-18 | 1.0203 | 1.0723 |
| 2024-09-13 | 1.0200 | 1.0720 |
| 2024-09-12 | 1.0199 | 1.0719 |
| 2024-09-11 | 1.0199 | 1.0719 |
| 2024-09-10 | 1.0194 | 1.0714 |
| 2024-09-09 | 1.0194 | 1.0714 |
| 2024-09-06 | 1.0192 | 1.0712 |
| 2024-09-05 | 1.0191 | 1.0711 |
| 2024-09-04 | 1.0190 | 1.0710 |
| 2024-09-03 | 1.0189 | 1.0709 |
| 2024-09-02 | 1.0185 | 1.0705 |
| 2024-08-30 | 1.0176 | 1.0696 |
| 2024-08-29 | 1.0174 | 1.0694 |
| 2024-08-28 | 1.0174 | 1.0694 |
| 2024-08-27 | 1.0171 | 1.0691 |
| 2024-08-26 | 1.0174 | 1.0694 |
| 2024-08-23 | 1.0173 | 1.0693 |
| 2024-08-22 | 1.0169 | 1.0689 |
| 2024-08-21 | 1.0167 | 1.0687 |
| 2024-08-20 | 1.0167 | 1.0687 |
| 2024-08-19 | 1.0167 | 1.0687 |
| 2024-08-16 | 1.0166 | 1.0686 |
| 2024-08-15 | 1.0167 | 1.0687 |
| 2024-08-14 | 1.0167 | 1.0687 |
| 2024-08-13 | 1.0166 | 1.0686 |
| 2024-08-12 | 1.0166 | 1.0686 |
| 2024-08-09 | 1.0167 | 1.0687 |
| 2024-08-08 | 1.0167 | 1.0687 |
| 2024-08-07 | 1.0167 | 1.0687 |
| 2024-08-06 | 1.0167 | 1.0687 |
| 2024-08-05 | 1.0168 | 1.0688 |
| 2024-08-02 | 1.0167 | 1.0687 |
| 2024-08-01 | 1.0166 | 1.0686 |
| 2024-07-31 | 1.0165 | 1.0685 |
| 2024-07-30 | 1.0165 | 1.0685 |
| 2024-07-29 | 1.0164 | 1.0684 |
| 2024-07-26 | 1.0164 | 1.0684 |
| 2024-07-25 | 1.0160 | 1.0680 |
| 2024-07-24 | 1.0163 | 1.0683 |
| 2024-07-23 | 1.0163 | 1.0683 |
| 2024-07-22 | 1.0163 | 1.0683 |
| 2024-07-19 | 1.0161 | 1.0681 |
| 2024-07-18 | 1.0161 | 1.0681 |
| 2024-07-17 | 1.0161 | 1.0681 |
| 2024-07-16 | 1.0161 | 1.0681 |
| 2024-07-15 | 1.0160 | 1.0680 |
| 2024-07-12 | 1.0159 | 1.0679 |
| 2024-07-11 | 1.0158 | 1.0678 |
| 2024-07-10 | 1.0158 | 1.0678 |
| 2024-07-09 | 1.0158 | 1.0678 |
| 2024-07-08 | 1.0157 | 1.0677 |
| 2024-07-05 | 1.0158 | 1.0678 |
| 2024-07-04 | 1.0158 | 1.0678 |
| 2024-07-03 | 1.0158 | 1.0678 |
| 2024-07-02 | 1.0157 | 1.0677 |
| 2024-07-01 | 1.0157 | 1.0677 |
| 2024-06-30 | 1.0156 | 1.0676 |
| 2024-06-28 | 1.0155 | 1.0675 |
| 2024-06-27 | 1.0155 | 1.0675 |
| 2024-06-26 | 1.0154 | 1.0674 |
| 2024-06-25 | 1.0154 | 1.0674 |
| 2024-06-24 | 1.0153 | 1.0673 |
| 2024-06-21 | 1.0151 | 1.0671 |
