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泰信添益90天持有期债券C(019763)

2024-05-17     1.01720.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.01721.0172
2024-05-161.01721.0172
2024-05-151.01711.0171
2024-05-141.01701.0170
2024-05-131.01681.0168
2024-05-101.01661.0166
2024-05-091.01651.0165
2024-05-081.01651.0165
2024-05-071.01631.0163
2024-05-061.01621.0162
2024-04-301.01571.0157
2024-04-291.01551.0155
2024-04-261.01581.0158
2024-04-251.01591.0159
2024-04-241.01591.0159
2024-04-231.01601.0160
2024-04-221.01581.0158
2024-04-191.01561.0156
2024-04-181.01551.0155
2024-04-171.01531.0153
2024-04-161.01511.0151
2024-04-151.01501.0150
2024-04-121.01481.0148
2024-04-111.01461.0146
2024-04-101.01441.0144
2024-04-091.01431.0143
2024-04-081.01411.0141
2024-04-031.01371.0137
2024-04-021.01351.0135
2024-04-011.01341.0134
2024-03-291.01321.0132
2024-03-281.01311.0131
2024-03-271.01311.0131
2024-03-261.01311.0131
2024-03-251.01311.0131
2024-03-221.01291.0129
2024-03-211.01281.0128
2024-03-201.01271.0127
2024-03-191.01261.0126
2024-03-181.01251.0125
2024-03-151.01231.0123
2024-03-141.01211.0121
2024-03-131.01211.0121
2024-03-121.01221.0122
2024-03-111.01231.0123
2024-03-081.01191.0119
2024-03-071.01191.0119
2024-03-061.01171.0117
2024-03-051.01171.0117
2024-03-041.01161.0116
2024-03-011.01141.0114
2024-02-291.01141.0114
2024-02-281.01121.0112
2024-02-271.01111.0111
2024-02-261.01091.0109
2024-02-231.01061.0106
2024-02-221.01051.0105
2024-02-211.01031.0103
2024-02-201.01021.0102
2024-02-191.01001.0100
2024-02-081.00921.0092
2024-02-071.00901.0090
2024-02-061.00891.0089
2024-02-051.00891.0089
2024-02-021.00861.0086
2024-02-011.00851.0085
2024-01-311.00831.0083
2024-01-301.00811.0081
2024-01-291.00771.0077
2024-01-261.00761.0076
2024-01-251.00751.0075
2024-01-241.00741.0074
2024-01-231.00731.0073
2024-01-221.00731.0073
2024-01-191.00701.0070
2024-01-181.00681.0068
2024-01-171.00671.0067
2024-01-161.00661.0066
2024-01-151.00651.0065
2024-01-121.00631.0063
2024-01-111.00621.0062
2024-01-101.00611.0061
2024-01-091.00601.0060
2024-01-081.00581.0058
2024-01-051.00551.0055
2024-01-041.00541.0054
2024-01-031.00541.0054
2024-01-021.00491.0049
2023-12-311.00481.0048
2023-12-291.00471.0047
2023-12-281.00441.0044
2023-12-271.00411.0041
2023-12-261.00381.0038
2023-12-251.00371.0037
2023-12-221.00341.0034
2023-12-211.00331.0033
2023-12-201.00321.0032
2023-12-191.00311.0031
2023-12-181.00301.0030
2023-12-151.00271.0027
2023-12-141.00251.0025
2023-12-131.00231.0023
2023-12-121.00221.0022
2023-12-111.00211.0021
2023-12-081.00181.0018
2023-12-011.00141.0014
2023-11-241.00081.0008