泰信汇鑫三个月定开债券A(015375)
2025-06-05
1.0814
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0814 | 1.0814 |
| 2025-06-04 | 1.0814 | 1.0814 |
| 2025-06-03 | 1.0812 | 1.0812 |
| 2025-05-30 | 1.0811 | 1.0811 |
| 2025-05-29 | 1.0805 | 1.0805 |
| 2025-05-28 | 1.0809 | 1.0809 |
| 2025-05-27 | 1.0811 | 1.0811 |
| 2025-05-26 | 1.0812 | 1.0812 |
| 2025-05-23 | 1.0811 | 1.0811 |
| 2025-05-22 | 1.0810 | 1.0810 |
| 2025-05-21 | 1.0811 | 1.0811 |
| 2025-05-20 | 1.0812 | 1.0812 |
| 2025-05-19 | 1.0813 | 1.0813 |
| 2025-05-16 | 1.0809 | 1.0809 |
| 2025-05-15 | 1.0810 | 1.0810 |
| 2025-05-14 | 1.0811 | 1.0811 |
| 2025-05-13 | 1.0811 | 1.0811 |
| 2025-05-12 | 1.0809 | 1.0809 |
| 2025-05-09 | 1.0818 | 1.0818 |
| 2025-05-08 | 1.0818 | 1.0818 |
| 2025-05-07 | 1.0814 | 1.0814 |
| 2025-05-06 | 1.0819 | 1.0819 |
| 2025-04-30 | 1.0817 | 1.0817 |
| 2025-04-29 | 1.0817 | 1.0817 |
| 2025-04-28 | 1.0811 | 1.0811 |
| 2025-04-25 | 1.0808 | 1.0808 |
| 2025-04-24 | 1.0806 | 1.0806 |
| 2025-04-23 | 1.0807 | 1.0807 |
| 2025-04-22 | 1.0809 | 1.0809 |
| 2025-04-21 | 1.0805 | 1.0805 |
| 2025-04-18 | 1.0807 | 1.0807 |
| 2025-04-17 | 1.0805 | 1.0805 |
| 2025-04-16 | 1.0810 | 1.0810 |
| 2025-04-15 | 1.0808 | 1.0808 |
| 2025-04-14 | 1.0808 | 1.0808 |
| 2025-04-11 | 1.0806 | 1.0806 |
| 2025-04-10 | 1.0805 | 1.0805 |
| 2025-04-09 | 1.0808 | 1.0808 |
| 2025-04-08 | 1.0805 | 1.0805 |
| 2025-04-07 | 1.0814 | 1.0814 |
| 2025-04-03 | 1.0792 | 1.0792 |
| 2025-04-02 | 1.0776 | 1.0776 |
| 2025-04-01 | 1.0769 | 1.0769 |
| 2025-03-31 | 1.0767 | 1.0767 |
| 2025-03-28 | 1.0766 | 1.0766 |
| 2025-03-27 | 1.0775 | 1.0775 |
| 2025-03-26 | 1.0772 | 1.0772 |
| 2025-03-25 | 1.0763 | 1.0763 |
| 2025-03-24 | 1.0752 | 1.0752 |
| 2025-03-21 | 1.0745 | 1.0745 |
| 2025-03-20 | 1.0743 | 1.0743 |
| 2025-03-19 | 1.0714 | 1.0714 |
| 2025-03-18 | 1.0705 | 1.0705 |
| 2025-03-17 | 1.0715 | 1.0715 |
| 2025-03-14 | 1.0748 | 1.0748 |
| 2025-03-13 | 1.0760 | 1.0760 |
| 2025-03-12 | 1.0759 | 1.0759 |
| 2025-03-11 | 1.0748 | 1.0748 |
| 2025-03-10 | 1.0777 | 1.0777 |
| 2025-03-07 | 1.0780 | 1.0780 |
| 2025-03-06 | 1.0799 | 1.0799 |
| 2025-03-05 | 1.0806 | 1.0806 |
| 2025-03-04 | 1.0806 | 1.0806 |
| 2025-03-03 | 1.0808 | 1.0808 |
| 2025-02-28 | 1.0798 | 1.0798 |
| 2025-02-27 | 1.0789 | 1.0789 |
| 2025-02-26 | 1.0797 | 1.0797 |
| 2025-02-25 | 1.0795 | 1.0795 |
| 2025-02-24 | 1.0788 | 1.0788 |
| 2025-02-21 | 1.0806 | 1.0806 |
| 2025-02-20 | 1.0816 | 1.0816 |
| 2025-02-19 | 1.0825 | 1.0825 |
| 2025-02-18 | 1.0819 | 1.0819 |
| 2025-02-17 | 1.0830 | 1.0830 |
| 2025-02-14 | 1.0840 | 1.0840 |
| 2025-02-13 | 1.0847 | 1.0847 |
| 2025-02-12 | 1.0845 | 1.0845 |
| 2025-02-11 | 1.0844 | 1.0844 |
| 2025-02-10 | 1.0838 | 1.0838 |
| 2025-02-07 | 1.0845 | 1.0845 |
| 2025-02-06 | 1.0846 | 1.0846 |
| 2025-02-05 | 1.0838 | 1.0838 |
| 2025-01-27 | 1.0825 | 1.0825 |
| 2025-01-24 | 1.0811 | 1.0811 |
| 2025-01-23 | 1.0808 | 1.0808 |
| 2025-01-22 | 1.0811 | 1.0811 |
| 2025-01-21 | 1.0808 | 1.0808 |
| 2025-01-20 | 1.0799 | 1.0799 |
| 2025-01-17 | 1.0804 | 1.0804 |
| 2025-01-16 | 1.0811 | 1.0811 |
| 2025-01-15 | 1.0815 | 1.0815 |
| 2025-01-14 | 1.0803 | 1.0803 |
| 2025-01-13 | 1.0808 | 1.0808 |
| 2025-01-10 | 1.0808 | 1.0808 |
| 2025-01-09 | 1.0810 | 1.0810 |
| 2025-01-08 | 1.0825 | 1.0825 |
| 2025-01-07 | 1.0831 | 1.0831 |
| 2025-01-06 | 1.0839 | 1.0839 |
| 2025-01-03 | 1.0836 | 1.0836 |
| 2025-01-02 | 1.0831 | 1.0831 |
| 2024-12-31 | 1.0798 | 1.0798 |
| 2024-12-30 | 1.0779 | 1.0779 |
| 2024-12-27 | 1.0784 | 1.0784 |
| 2024-12-26 | 1.0768 | 1.0768 |
| 2024-12-25 | 1.0765 | 1.0765 |
| 2024-12-24 | 1.0774 | 1.0774 |
| 2024-12-23 | 1.0783 | 1.0783 |
| 2024-12-20 | 1.0780 | 1.0780 |
| 2024-12-19 | 1.0755 | 1.0755 |
| 2024-12-18 | 1.0760 | 1.0760 |
| 2024-12-17 | 1.0765 | 1.0765 |
| 2024-12-16 | 1.0766 | 1.0766 |
| 2024-12-13 | 1.0745 | 1.0745 |
| 2024-12-12 | 1.0727 | 1.0727 |
| 2024-12-11 | 1.0722 | 1.0722 |
| 2024-12-10 | 1.0723 | 1.0723 |
| 2024-12-09 | 1.0694 | 1.0694 |
