泰信汇盈债券A(014502)
2025-07-15
1.0229
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0229 | 1.0925 |
| 2025-07-14 | 1.0220 | 1.0916 |
| 2025-07-11 | 1.0223 | 1.0919 |
| 2025-07-10 | 1.0223 | 1.0919 |
| 2025-07-09 | 1.0229 | 1.0925 |
| 2025-07-08 | 1.0229 | 1.0925 |
| 2025-07-07 | 1.0231 | 1.0927 |
| 2025-07-04 | 1.0230 | 1.0926 |
| 2025-07-03 | 1.0228 | 1.0924 |
| 2025-07-02 | 1.0227 | 1.0923 |
| 2025-07-01 | 1.0223 | 1.0919 |
| 2025-06-30 | 1.0219 | 1.0915 |
| 2025-06-27 | 1.0220 | 1.0916 |
| 2025-06-26 | 1.0219 | 1.0915 |
| 2025-06-25 | 1.0216 | 1.0912 |
| 2025-06-24 | 1.0219 | 1.0915 |
| 2025-06-23 | 1.0223 | 1.0919 |
| 2025-06-20 | 1.0222 | 1.0918 |
| 2025-06-19 | 1.0220 | 1.0916 |
| 2025-06-18 | 1.0218 | 1.0914 |
| 2025-06-17 | 1.0216 | 1.0912 |
| 2025-06-16 | 1.0212 | 1.0908 |
| 2025-06-13 | 1.0210 | 1.0906 |
| 2025-06-12 | 1.0209 | 1.0905 |
| 2025-06-11 | 1.0210 | 1.0906 |
| 2025-06-10 | 1.0210 | 1.0906 |
| 2025-06-09 | 1.0210 | 1.0906 |
| 2025-06-06 | 1.0207 | 1.0903 |
| 2025-06-05 | 1.0201 | 1.0897 |
| 2025-06-04 | 1.0202 | 1.0898 |
| 2025-06-03 | 1.0199 | 1.0895 |
| 2025-05-30 | 1.0199 | 1.0895 |
| 2025-05-29 | 1.0192 | 1.0888 |
| 2025-05-28 | 1.0196 | 1.0892 |
| 2025-05-27 | 1.0198 | 1.0894 |
| 2025-05-26 | 1.0201 | 1.0897 |
| 2025-05-23 | 1.0199 | 1.0895 |
| 2025-05-22 | 1.0199 | 1.0895 |
| 2025-05-21 | 1.0199 | 1.0895 |
| 2025-05-20 | 1.0201 | 1.0897 |
| 2025-05-19 | 1.0203 | 1.0899 |
| 2025-05-16 | 1.0197 | 1.0893 |
| 2025-05-15 | 1.0197 | 1.0893 |
| 2025-05-14 | 1.0199 | 1.0895 |
| 2025-05-13 | 1.0199 | 1.0895 |
| 2025-05-12 | 1.0193 | 1.0889 |
| 2025-05-09 | 1.0206 | 1.0902 |
| 2025-05-08 | 1.0205 | 1.0901 |
| 2025-05-07 | 1.0200 | 1.0896 |
| 2025-05-06 | 1.0201 | 1.0897 |
| 2025-04-30 | 1.0200 | 1.0896 |
| 2025-04-29 | 1.0198 | 1.0894 |
| 2025-04-28 | 1.0194 | 1.0890 |
| 2025-04-25 | 1.0190 | 1.0886 |
| 2025-04-24 | 1.0188 | 1.0884 |
| 2025-04-23 | 1.0188 | 1.0884 |
| 2025-04-22 | 1.0191 | 1.0887 |
| 2025-04-21 | 1.0186 | 1.0882 |
| 2025-04-18 | 1.0189 | 1.0885 |
| 2025-04-17 | 1.0188 | 1.0884 |
| 2025-04-16 | 1.0191 | 1.0887 |
| 2025-04-15 | 1.0191 | 1.0887 |
| 2025-04-14 | 1.0191 | 1.0887 |
| 2025-04-11 | 1.0190 | 1.0886 |
| 2025-04-10 | 1.0189 | 1.0885 |
| 2025-04-09 | 1.0188 | 1.0884 |
| 2025-04-08 | 1.0187 | 1.0883 |
| 2025-04-07 | 1.0195 | 1.0891 |
| 2025-04-03 | 1.0178 | 1.0874 |
| 2025-04-02 | 1.0161 | 1.0857 |
| 2025-04-01 | 1.0155 | 1.0851 |
| 2025-03-31 | 1.0155 | 1.0851 |
| 2025-03-28 | 1.0153 | 1.0849 |
| 2025-03-27 | 1.0154 | 1.0850 |
| 2025-03-26 | 1.0155 | 1.0851 |
| 2025-03-25 | 1.0148 | 1.0844 |
| 2025-03-24 | 1.0142 | 1.0838 |
| 2025-03-21 | 1.0134 | 1.0830 |
| 2025-03-20 | 1.0138 | 1.0834 |
| 2025-03-19 | 1.0115 | 1.0811 |
| 2025-03-18 | 1.0109 | 1.0805 |
| 2025-03-17 | 1.0106 | 1.0802 |
| 2025-03-14 | 1.0139 | 1.0835 |
| 2025-03-13 | 1.0135 | 1.0831 |
| 2025-03-12 | 1.0143 | 1.0839 |
| 2025-03-11 | 1.0129 | 1.0825 |
| 2025-03-10 | 1.0151 | 1.0847 |
| 2025-03-07 | 1.0155 | 1.0851 |
| 2025-03-06 | 1.0169 | 1.0865 |
| 2025-03-05 | 1.0180 | 1.0876 |
| 2025-03-04 | 1.0177 | 1.0873 |
| 2025-03-03 | 1.0183 | 1.0879 |
| 2025-02-28 | 1.0169 | 1.0865 |
| 2025-02-27 | 1.0154 | 1.0850 |
| 2025-02-26 | 1.0168 | 1.0864 |
| 2025-02-25 | 1.0164 | 1.0860 |
| 2025-02-24 | 1.0157 | 1.0853 |
| 2025-02-21 | 1.0168 | 1.0864 |
| 2025-02-20 | 1.0178 | 1.0874 |
| 2025-02-19 | 1.0190 | 1.0886 |
| 2025-02-18 | 1.0183 | 1.0879 |
| 2025-02-17 | 1.0188 | 1.0884 |
| 2025-02-14 | 1.0198 | 1.0894 |
| 2025-02-13 | 1.0207 | 1.0903 |
| 2025-02-12 | 1.0209 | 1.0905 |
| 2025-02-11 | 1.0210 | 1.0906 |
| 2025-02-10 | 1.0209 | 1.0905 |
| 2025-02-07 | 1.0217 | 1.0913 |
| 2025-02-06 | 1.0219 | 1.0915 |
| 2025-02-05 | 1.0212 | 1.0908 |
| 2025-01-27 | 1.0204 | 1.0900 |
| 2025-01-24 | 1.0189 | 1.0885 |
| 2025-01-23 | 1.0189 | 1.0885 |
| 2025-01-22 | 1.0194 | 1.0890 |
| 2025-01-21 | 1.0195 | 1.0891 |
| 2025-01-20 | 1.0186 | 1.0882 |
