泰信添安增利九个月持有期债券C(020747)
2026-01-08
1.0415
-0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0415 | 1.0415 |
| 2026-01-07 | 1.0426 | 1.0426 |
| 2026-01-06 | 1.0441 | 1.0441 |
| 2026-01-05 | 1.0424 | 1.0424 |
| 2025-12-31 | 1.0389 | 1.0389 |
| 2025-12-30 | 1.0399 | 1.0399 |
| 2025-12-29 | 1.0400 | 1.0400 |
| 2025-12-26 | 1.0415 | 1.0415 |
| 2025-12-25 | 1.0410 | 1.0410 |
| 2025-12-24 | 1.0405 | 1.0405 |
| 2025-12-23 | 1.0404 | 1.0404 |
| 2025-12-22 | 1.0393 | 1.0393 |
| 2025-12-19 | 1.0381 | 1.0381 |
| 2025-12-18 | 1.0372 | 1.0372 |
| 2025-12-17 | 1.0384 | 1.0384 |
| 2025-12-16 | 1.0352 | 1.0352 |
| 2025-12-15 | 1.0372 | 1.0372 |
| 2025-12-12 | 1.0385 | 1.0385 |
| 2025-12-11 | 1.0380 | 1.0380 |
| 2025-12-10 | 1.0387 | 1.0387 |
| 2025-12-09 | 1.0395 | 1.0395 |
| 2025-12-08 | 1.0392 | 1.0392 |
| 2025-12-05 | 1.0382 | 1.0382 |
| 2025-12-04 | 1.0366 | 1.0366 |
| 2025-12-03 | 1.0368 | 1.0368 |
| 2025-12-02 | 1.0383 | 1.0383 |
| 2025-12-01 | 1.0397 | 1.0397 |
| 2025-11-28 | 1.0382 | 1.0382 |
| 2025-11-27 | 1.0375 | 1.0375 |
| 2025-11-26 | 1.0375 | 1.0375 |
| 2025-11-25 | 1.0373 | 1.0373 |
| 2025-11-24 | 1.0360 | 1.0360 |
| 2025-11-21 | 1.0359 | 1.0359 |
| 2025-11-20 | 1.0404 | 1.0404 |
| 2025-11-19 | 1.0413 | 1.0413 |
| 2025-11-18 | 1.0411 | 1.0411 |
| 2025-11-17 | 1.0424 | 1.0424 |
| 2025-11-14 | 1.0435 | 1.0435 |
| 2025-11-13 | 1.0456 | 1.0456 |
| 2025-11-12 | 1.0437 | 1.0437 |
| 2025-11-11 | 1.0431 | 1.0431 |
| 2025-11-10 | 1.0437 | 1.0437 |
| 2025-11-07 | 1.0425 | 1.0425 |
| 2025-11-06 | 1.0429 | 1.0429 |
| 2025-11-05 | 1.0414 | 1.0414 |
| 2025-11-04 | 1.0409 | 1.0409 |
| 2025-11-03 | 1.0426 | 1.0426 |
| 2025-10-31 | 1.0426 | 1.0426 |
| 2025-10-30 | 1.0434 | 1.0434 |
| 2025-10-29 | 1.0453 | 1.0453 |
| 2025-10-28 | 1.0435 | 1.0435 |
| 2025-10-27 | 1.0433 | 1.0433 |
| 2025-10-24 | 1.0409 | 1.0409 |
| 2025-10-23 | 1.0391 | 1.0391 |
| 2025-10-22 | 1.0394 | 1.0394 |
| 2025-10-21 | 1.0399 | 1.0399 |
| 2025-10-20 | 1.0367 | 1.0367 |
| 2025-10-17 | 1.0356 | 1.0356 |
| 2025-10-16 | 1.0380 | 1.0380 |
| 2025-10-15 | 1.0369 | 1.0369 |
| 2025-10-14 | 1.0344 | 1.0344 |
| 2025-10-13 | 1.0359 | 1.0359 |
| 2025-10-10 | 1.0364 | 1.0364 |
| 2025-10-09 | 1.0388 | 1.0388 |
| 2025-09-30 | 1.0372 | 1.0372 |
| 2025-09-29 | 1.0364 | 1.0364 |
| 2025-09-26 | 1.0355 | 1.0355 |
| 2025-09-25 | 1.0364 | 1.0364 |
| 2025-09-24 | 1.0359 | 1.0359 |
| 2025-09-23 | 1.0351 | 1.0351 |
| 2025-09-22 | 1.0360 | 1.0360 |
| 2025-09-19 | 1.0349 | 1.0349 |
| 2025-09-18 | 1.0359 | 1.0359 |
| 2025-09-17 | 1.0378 | 1.0378 |
| 2025-09-16 | 1.0367 | 1.0367 |
| 2025-09-15 | 1.0369 | 1.0369 |
| 2025-09-12 | 1.0365 | 1.0365 |
| 2025-09-11 | 1.0367 | 1.0367 |
| 2025-09-10 | 1.0337 | 1.0337 |
| 2025-09-09 | 1.0346 | 1.0346 |
| 2025-09-08 | 1.0362 | 1.0362 |
| 2025-09-05 | 1.0370 | 1.0370 |
| 2025-09-04 | 1.0349 | 1.0349 |
| 2025-09-03 | 1.0373 | 1.0373 |
| 2025-09-02 | 1.0389 | 1.0389 |
| 2025-09-01 | 1.0395 | 1.0395 |
| 2025-08-29 | 1.0403 | 1.0403 |
| 2025-08-28 | 1.0382 | 1.0382 |
| 2025-08-27 | 1.0374 | 1.0374 |
| 2025-08-26 | 1.0398 | 1.0398 |
| 2025-08-25 | 1.0399 | 1.0399 |
| 2025-08-22 | 1.0362 | 1.0362 |
| 2025-08-21 | 1.0337 | 1.0337 |
| 2025-08-20 | 1.0329 | 1.0329 |
| 2025-08-19 | 1.0312 | 1.0312 |
| 2025-08-18 | 1.0305 | 1.0305 |
| 2025-08-15 | 1.0312 | 1.0312 |
| 2025-08-14 | 1.0303 | 1.0303 |
| 2025-08-13 | 1.0304 | 1.0304 |
| 2025-08-12 | 1.0290 | 1.0290 |
| 2025-08-11 | 1.0284 | 1.0284 |
| 2025-08-08 | 1.0287 | 1.0287 |
| 2025-08-07 | 1.0290 | 1.0290 |
| 2025-08-06 | 1.0287 | 1.0287 |
| 2025-08-05 | 1.0272 | 1.0272 |
| 2025-08-04 | 1.0254 | 1.0254 |
| 2025-08-01 | 1.0240 | 1.0240 |
| 2025-07-31 | 1.0249 | 1.0249 |
| 2025-07-30 | 1.0264 | 1.0264 |
| 2025-07-29 | 1.0262 | 1.0262 |
| 2025-07-28 | 1.0266 | 1.0266 |
| 2025-07-25 | 1.0257 | 1.0257 |
| 2025-07-24 | 1.0259 | 1.0259 |
| 2025-07-23 | 1.0260 | 1.0260 |
| 2025-07-22 | 1.0262 | 1.0262 |
| 2025-07-21 | 1.0259 | 1.0259 |
| 2025-07-18 | 1.0258 | 1.0258 |
| 2025-07-17 | 1.0250 | 1.0250 |
| 2025-07-16 | 1.0245 | 1.0245 |
| 2025-07-15 | 1.0243 | 1.0243 |
