泰信汇盈债券C(014503)
2025-12-10
1.1180
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.1180 | 1.1876 |
| 2025-12-09 | 1.1179 | 1.1875 |
| 2025-12-08 | 1.1178 | 1.1874 |
| 2025-12-05 | 1.1177 | 1.1873 |
| 2025-12-04 | 1.1175 | 1.1871 |
| 2025-12-03 | 1.1177 | 1.1873 |
| 2025-12-02 | 1.1178 | 1.1874 |
| 2025-12-01 | 1.1179 | 1.1875 |
| 2025-11-28 | 1.1177 | 1.1873 |
| 2025-11-27 | 1.1176 | 1.1872 |
| 2025-11-26 | 1.1177 | 1.1873 |
| 2025-11-25 | 1.1178 | 1.1874 |
| 2025-11-24 | 1.1178 | 1.1874 |
| 2025-11-21 | 1.1177 | 1.1873 |
| 2025-11-20 | 1.1177 | 1.1873 |
| 2025-11-19 | 1.1176 | 1.1872 |
| 2025-11-18 | 1.1177 | 1.1873 |
| 2025-11-17 | 1.1177 | 1.1873 |
| 2025-11-14 | 1.1175 | 1.1871 |
| 2025-11-13 | 1.1175 | 1.1871 |
| 2025-11-12 | 1.1175 | 1.1871 |
| 2025-11-11 | 1.1175 | 1.1871 |
| 2025-11-10 | 1.1175 | 1.1871 |
| 2025-11-07 | 1.1174 | 1.1870 |
| 2025-11-06 | 1.1173 | 1.1869 |
| 2025-11-05 | 1.1173 | 1.1869 |
| 2025-11-04 | 1.1173 | 1.1869 |
| 2025-11-03 | 1.1173 | 1.1869 |
| 2025-10-31 | 1.1172 | 1.1868 |
| 2025-10-30 | 1.1171 | 1.1867 |
| 2025-10-29 | 1.1171 | 1.1867 |
| 2025-10-28 | 1.1170 | 1.1866 |
| 2025-10-27 | 1.1169 | 1.1865 |
| 2025-10-24 | 1.1168 | 1.1864 |
| 2025-10-23 | 1.1168 | 1.1864 |
| 2025-10-22 | 1.1168 | 1.1864 |
| 2025-10-21 | 1.1167 | 1.1863 |
| 2025-10-20 | 1.1167 | 1.1863 |
| 2025-10-17 | 1.1167 | 1.1863 |
| 2025-10-16 | 1.1166 | 1.1862 |
| 2025-10-15 | 1.1166 | 1.1862 |
| 2025-10-14 | 1.1165 | 1.1861 |
| 2025-10-13 | 1.1165 | 1.1861 |
| 2025-10-10 | 1.1165 | 1.1861 |
| 2025-10-09 | 1.1165 | 1.1861 |
| 2025-09-30 | 1.1163 | 1.1859 |
| 2025-09-29 | 1.1162 | 1.1858 |
| 2025-09-26 | 1.1160 | 1.1856 |
| 2025-09-25 | 1.1159 | 1.1855 |
| 2025-09-24 | 1.1158 | 1.1854 |
| 2025-09-23 | 1.1158 | 1.1854 |
| 2025-09-22 | 1.1158 | 1.1854 |
| 2025-09-19 | 1.1157 | 1.1853 |
| 2025-09-18 | 1.1157 | 1.1853 |
| 2025-09-17 | 1.1157 | 1.1853 |
| 2025-09-16 | 1.1156 | 1.1852 |
| 2025-09-15 | 1.1157 | 1.1853 |
| 2025-09-12 | 1.1156 | 1.1852 |
| 2025-09-11 | 1.1156 | 1.1852 |
| 2025-09-10 | 1.1155 | 1.1851 |
| 2025-09-09 | 1.1155 | 1.1851 |
| 2025-09-08 | 1.1155 | 1.1851 |
| 2025-09-05 | 1.1154 | 1.1850 |
| 2025-09-04 | 1.1154 | 1.1850 |
| 2025-09-03 | 1.1154 | 1.1850 |
| 2025-09-02 | 1.1154 | 1.1850 |
| 2025-09-01 | 1.1153 | 1.1849 |
| 2025-08-29 | 1.1152 | 1.1848 |
| 2025-08-28 | 1.1151 | 1.1847 |
| 2025-08-27 | 1.1151 | 1.1847 |
| 2025-08-26 | 1.1151 | 1.1847 |
| 2025-08-25 | 1.1150 | 1.1846 |
| 2025-08-22 | 1.1148 | 1.1844 |
| 2025-08-21 | 1.1148 | 1.1844 |
| 2025-08-20 | 1.1147 | 1.1843 |
| 2025-08-19 | 1.1147 | 1.1843 |
| 2025-08-18 | 1.1146 | 1.1842 |
| 2025-08-15 | 1.1148 | 1.1844 |
| 2025-08-14 | 1.1148 | 1.1844 |
| 2025-08-13 | 1.1148 | 1.1844 |
| 2025-08-12 | 1.1147 | 1.1843 |
| 2025-08-11 | 1.1149 | 1.1845 |
| 2025-08-08 | 1.1153 | 1.1849 |
| 2025-08-07 | 1.1153 | 1.1849 |
| 2025-08-06 | 1.1153 | 1.1849 |
| 2025-08-05 | 1.1154 | 1.1850 |
| 2025-08-04 | 1.1153 | 1.1849 |
| 2025-08-01 | 1.1154 | 1.1850 |
| 2025-07-31 | 1.1155 | 1.1851 |
| 2025-07-30 | 1.1155 | 1.1851 |
| 2025-07-29 | 1.1155 | 1.1851 |
| 2025-07-28 | 1.1155 | 1.1851 |
| 2025-07-25 | 1.0354 | 1.1050 |
| 2025-07-24 | 1.0354 | 1.1050 |
| 2025-07-23 | 1.0353 | 1.1049 |
| 2025-07-22 | 1.0352 | 1.1048 |
| 2025-07-21 | 1.0351 | 1.1047 |
| 2025-07-18 | 1.0356 | 1.1052 |
| 2025-07-17 | 1.0356 | 1.1052 |
| 2025-07-16 | 1.0355 | 1.1051 |
| 2025-07-15 | 1.0355 | 1.1051 |
| 2025-07-14 | 1.0346 | 1.1042 |
| 2025-07-11 | 1.0347 | 1.1043 |
| 2025-07-10 | 1.0347 | 1.1043 |
| 2025-07-09 | 1.0352 | 1.1048 |
| 2025-07-08 | 1.0352 | 1.1048 |
| 2025-07-07 | 1.0354 | 1.1050 |
| 2025-07-04 | 1.0351 | 1.1047 |
| 2025-07-03 | 1.0349 | 1.1045 |
| 2025-07-02 | 1.0347 | 1.1043 |
| 2025-07-01 | 1.0342 | 1.1038 |
| 2025-06-30 | 1.0337 | 1.1033 |
| 2025-06-27 | 1.0337 | 1.1033 |
| 2025-06-26 | 1.0335 | 1.1031 |
| 2025-06-25 | 1.0332 | 1.1028 |
| 2025-06-24 | 1.0334 | 1.1030 |
| 2025-06-23 | 1.0337 | 1.1033 |
| 2025-06-20 | 1.0334 | 1.1030 |
| 2025-06-19 | 1.0333 | 1.1029 |
| 2025-06-18 | 1.0330 | 1.1026 |
