泰信添安增利九个月持有期债券C(020747)
2026-06-09
1.0398
0.4250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.0398 | 1.0398 |
| 2026-06-08 | 1.0354 | 1.0354 |
| 2026-06-05 | 1.0417 | 1.0417 |
| 2026-06-04 | 1.0452 | 1.0452 |
| 2026-06-03 | 1.0474 | 1.0474 |
| 2026-06-02 | 1.0463 | 1.0463 |
| 2026-06-01 | 1.0413 | 1.0413 |
| 2026-05-29 | 1.0448 | 1.0448 |
| 2026-05-28 | 1.0482 | 1.0482 |
| 2026-05-27 | 1.0480 | 1.0480 |
| 2026-05-26 | 1.0519 | 1.0519 |
| 2026-05-25 | 1.0492 | 1.0492 |
| 2026-05-22 | 1.0454 | 1.0454 |
| 2026-05-21 | 1.0413 | 1.0413 |
| 2026-05-20 | 1.0450 | 1.0450 |
| 2026-05-19 | 1.0442 | 1.0442 |
| 2026-05-18 | 1.0446 | 1.0446 |
| 2026-05-15 | 1.0458 | 1.0458 |
| 2026-05-14 | 1.0504 | 1.0504 |
| 2026-05-13 | 1.0553 | 1.0553 |
| 2026-05-12 | 1.0537 | 1.0537 |
| 2026-05-11 | 1.0536 | 1.0536 |
| 2026-05-08 | 1.0528 | 1.0528 |
| 2026-05-07 | 1.0540 | 1.0540 |
| 2026-05-06 | 1.0534 | 1.0534 |
| 2026-04-30 | 1.0497 | 1.0497 |
| 2026-04-29 | 1.0510 | 1.0510 |
| 2026-04-28 | 1.0436 | 1.0436 |
| 2026-04-27 | 1.0466 | 1.0466 |
| 2026-04-24 | 1.0466 | 1.0466 |
| 2026-04-23 | 1.0457 | 1.0457 |
| 2026-04-22 | 1.0514 | 1.0514 |
| 2026-04-21 | 1.0493 | 1.0493 |
| 2026-04-20 | 1.0482 | 1.0482 |
| 2026-04-17 | 1.0474 | 1.0474 |
| 2026-04-16 | 1.0454 | 1.0454 |
| 2026-04-15 | 1.0413 | 1.0413 |
| 2026-04-14 | 1.0427 | 1.0427 |
| 2026-04-13 | 1.0398 | 1.0398 |
| 2026-04-10 | 1.0381 | 1.0381 |
| 2026-04-09 | 1.0363 | 1.0363 |
| 2026-04-08 | 1.0371 | 1.0371 |
| 2026-04-07 | 1.0320 | 1.0320 |
| 2026-04-03 | 1.0305 | 1.0305 |
| 2026-04-02 | 1.0316 | 1.0316 |
| 2026-04-01 | 1.0332 | 1.0332 |
| 2026-03-31 | 1.0312 | 1.0312 |
| 2026-03-30 | 1.0338 | 1.0338 |
| 2026-03-27 | 1.0328 | 1.0328 |
| 2026-03-26 | 1.0313 | 1.0313 |
| 2026-03-25 | 1.0323 | 1.0323 |
| 2026-03-24 | 1.0302 | 1.0302 |
| 2026-03-23 | 1.0281 | 1.0281 |
| 2026-03-20 | 1.0304 | 1.0304 |
| 2026-03-19 | 1.0305 | 1.0305 |
| 2026-03-18 | 1.0336 | 1.0336 |
| 2026-03-17 | 1.0337 | 1.0337 |
| 2026-03-16 | 1.0353 | 1.0353 |
| 2026-03-13 | 1.0369 | 1.0369 |
| 2026-03-12 | 1.0380 | 1.0380 |
| 2026-03-11 | 1.0381 | 1.0381 |
| 2026-03-10 | 1.0372 | 1.0372 |
| 2026-03-09 | 1.0354 | 1.0354 |
| 2026-03-06 | 1.0374 | 1.0374 |
| 2026-03-05 | 1.0373 | 1.0373 |
| 2026-03-04 | 1.0360 | 1.0360 |
| 2026-03-03 | 1.0378 | 1.0378 |
| 2026-03-02 | 1.0392 | 1.0392 |
| 2026-02-27 | 1.0378 | 1.0378 |
| 2026-02-26 | 1.0385 | 1.0385 |
| 2026-02-25 | 1.0399 | 1.0399 |
| 2026-02-24 | 1.0393 | 1.0393 |
| 2026-02-13 | 1.0382 | 1.0382 |
| 2026-02-12 | 1.0406 | 1.0406 |
| 2026-02-11 | 1.0402 | 1.0402 |
| 2026-02-10 | 1.0406 | 1.0406 |
| 2026-02-09 | 1.0405 | 1.0405 |
| 2026-02-06 | 1.0379 | 1.0379 |
| 2026-02-05 | 1.0381 | 1.0381 |
| 2026-02-04 | 1.0394 | 1.0394 |
| 2026-02-03 | 1.0379 | 1.0379 |
| 2026-02-02 | 1.0362 | 1.0362 |
| 2026-01-30 | 1.0403 | 1.0403 |
| 2026-01-29 | 1.0426 | 1.0426 |
| 2026-01-28 | 1.0409 | 1.0409 |
| 2026-01-27 | 1.0404 | 1.0404 |
| 2026-01-26 | 1.0404 | 1.0404 |
| 2026-01-23 | 1.0397 | 1.0397 |
| 2026-01-22 | 1.0402 | 1.0402 |
| 2026-01-21 | 1.0403 | 1.0403 |
| 2026-01-20 | 1.0397 | 1.0397 |
| 2026-01-19 | 1.0403 | 1.0403 |
| 2026-01-16 | 1.0409 | 1.0409 |
| 2026-01-15 | 1.0418 | 1.0418 |
| 2026-01-14 | 1.0415 | 1.0415 |
| 2026-01-13 | 1.0421 | 1.0421 |
| 2026-01-12 | 1.0431 | 1.0431 |
| 2026-01-09 | 1.0419 | 1.0419 |
| 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 |
