泰信汇盈债券C(014503)
2025-07-11
1.0347
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-17 | 1.0328 | 1.1024 |
| 2025-06-16 | 1.0322 | 1.1018 |
| 2025-06-13 | 1.0319 | 1.1015 |
| 2025-06-12 | 1.0318 | 1.1014 |
| 2025-06-11 | 1.0318 | 1.1014 |
| 2025-06-10 | 1.0318 | 1.1014 |
| 2025-06-09 | 1.0317 | 1.1013 |
| 2025-06-06 | 1.0313 | 1.1009 |
| 2025-06-05 | 1.0306 | 1.1002 |
| 2025-06-04 | 1.0306 | 1.1002 |
| 2025-06-03 | 1.0304 | 1.1000 |
| 2025-05-30 | 1.0302 | 1.0998 |
| 2025-05-29 | 1.0294 | 1.0990 |
| 2025-05-28 | 1.0298 | 1.0994 |
| 2025-05-27 | 1.0299 | 1.0995 |
| 2025-05-26 | 1.0302 | 1.0998 |
| 2025-05-23 | 1.0299 | 1.0995 |
| 2025-05-22 | 1.0298 | 1.0994 |
| 2025-05-21 | 1.0298 | 1.0994 |
| 2025-05-20 | 1.0300 | 1.0996 |
| 2025-05-19 | 1.0301 | 1.0997 |
| 2025-05-16 | 1.0293 | 1.0989 |
| 2025-05-15 | 1.0293 | 1.0989 |
| 2025-05-14 | 1.0294 | 1.0990 |
| 2025-05-13 | 1.0294 | 1.0990 |
| 2025-05-12 | 1.0288 | 1.0984 |
| 2025-05-09 | 1.0300 | 1.0996 |
| 2025-05-08 | 1.0300 | 1.0996 |
| 2025-05-07 | 1.0294 | 1.0990 |
| 2025-05-06 | 1.0295 | 1.0991 |
| 2025-04-30 | 1.0291 | 1.0987 |
| 2025-04-29 | 1.0288 | 1.0984 |
| 2025-04-28 | 1.0283 | 1.0979 |
| 2025-04-25 | 1.0277 | 1.0973 |
| 2025-04-24 | 1.0276 | 1.0972 |
| 2025-04-23 | 1.0275 | 1.0971 |
| 2025-04-22 | 1.0276 | 1.0972 |
| 2025-04-21 | 1.0272 | 1.0968 |
| 2025-04-18 | 1.0273 | 1.0969 |
| 2025-04-17 | 1.0272 | 1.0968 |
| 2025-04-16 | 1.0275 | 1.0971 |
| 2025-04-15 | 1.0274 | 1.0970 |
| 2025-04-14 | 1.0274 | 1.0970 |
| 2025-04-11 | 1.0271 | 1.0967 |
| 2025-04-10 | 1.0269 | 1.0965 |
| 2025-04-09 | 1.0268 | 1.0964 |
| 2025-04-08 | 1.0266 | 1.0962 |
| 2025-04-07 | 1.0274 | 1.0970 |
| 2025-04-03 | 1.0254 | 1.0950 |
| 2025-04-02 | 1.0238 | 1.0934 |
| 2025-04-01 | 1.0232 | 1.0928 |
| 2025-03-31 | 1.0232 | 1.0928 |
| 2025-03-28 | 1.0228 | 1.0924 |
| 2025-03-27 | 1.0229 | 1.0925 |
| 2025-03-26 | 1.0230 | 1.0926 |
| 2025-03-25 | 1.0223 | 1.0919 |
| 2025-03-24 | 1.0217 | 1.0913 |
| 2025-03-21 | 1.0208 | 1.0904 |
| 2025-03-20 | 1.0212 | 1.0908 |
| 2025-03-19 | 1.0189 | 1.0885 |
| 2025-03-18 | 1.0182 | 1.0878 |
| 2025-03-17 | 1.0179 | 1.0875 |
| 2025-03-14 | 1.0211 | 1.0907 |
| 2025-03-13 | 1.0206 | 1.0902 |
| 2025-03-12 | 1.0213 | 1.0909 |
| 2025-03-11 | 1.0199 | 1.0895 |
| 2025-03-10 | 1.0220 | 1.0916 |
| 2025-03-07 | 1.0223 | 1.0919 |
| 2025-03-06 | 1.0237 | 1.0933 |
| 2025-03-05 | 1.0247 | 1.0943 |
| 2025-03-04 | 1.0245 | 1.0941 |
| 2025-03-03 | 1.0250 | 1.0946 |
| 2025-02-28 | 1.0235 | 1.0931 |
| 2025-02-27 | 1.0219 | 1.0915 |
| 2025-02-26 | 1.0233 | 1.0929 |
| 2025-02-25 | 1.0228 | 1.0924 |
| 2025-02-24 | 1.0220 | 1.0916 |
| 2025-02-21 | 1.0230 | 1.0926 |
| 2025-02-20 | 1.0240 | 1.0936 |
| 2025-02-19 | 1.0250 | 1.0946 |
| 2025-02-18 | 1.0244 | 1.0940 |
| 2025-02-17 | 1.0247 | 1.0943 |
| 2025-02-14 | 1.0256 | 1.0952 |
| 2025-02-13 | 1.0265 | 1.0961 |
| 2025-02-12 | 1.0266 | 1.0962 |
| 2025-02-11 | 1.0267 | 1.0963 |
| 2025-02-10 | 1.0265 | 1.0961 |
| 2025-02-07 | 1.0272 | 1.0968 |
| 2025-02-06 | 1.0273 | 1.0969 |
| 2025-02-05 | 1.0266 | 1.0962 |
| 2025-01-27 | 1.0253 | 1.0949 |
| 2025-01-24 | 1.0237 | 1.0933 |
| 2025-01-23 | 1.0236 | 1.0932 |
| 2025-01-22 | 1.0241 | 1.0937 |
| 2025-01-21 | 1.0242 | 1.0938 |
| 2025-01-20 | 1.0232 | 1.0928 |
| 2025-01-17 | 1.0233 | 1.0929 |
| 2025-01-16 | 1.0236 | 1.0932 |
| 2025-01-15 | 1.0242 | 1.0938 |
| 2025-01-14 | 1.0240 | 1.0936 |
