泰信添安增利九个月持有期债券C(020747)
2026-09-16
1.0381
0.3771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0381 | 1.0381 |
| 2026-09-15 | 1.0342 | 1.0342 |
| 2026-09-14 | 1.0359 | 1.0359 |
| 2026-09-11 | 1.0380 | 1.0380 |
| 2026-09-10 | 1.0441 | 1.0441 |
| 2026-09-09 | 1.0455 | 1.0455 |
| 2026-09-08 | 1.0443 | 1.0443 |
| 2026-09-07 | 1.0431 | 1.0431 |
| 2026-09-04 | 1.0405 | 1.0405 |
| 2026-09-03 | 1.0441 | 1.0441 |
| 2026-09-02 | 1.0425 | 1.0425 |
| 2026-09-01 | 1.0465 | 1.0465 |
| 2026-08-31 | 1.0486 | 1.0486 |
| 2026-08-28 | 1.0486 | 1.0486 |
| 2026-08-27 | 1.0488 | 1.0488 |
| 2026-08-26 | 1.0466 | 1.0466 |
| 2026-08-25 | 1.0435 | 1.0435 |
| 2026-08-24 | 1.0469 | 1.0469 |
| 2026-08-21 | 1.0491 | 1.0491 |
| 2026-08-20 | 1.0449 | 1.0449 |
| 2026-08-19 | 1.0435 | 1.0435 |
| 2026-08-18 | 1.0509 | 1.0509 |
| 2026-08-17 | 1.0520 | 1.0520 |
| 2026-08-14 | 1.0465 | 1.0465 |
| 2026-08-13 | 1.0440 | 1.0440 |
| 2026-08-12 | 1.0474 | 1.0474 |
| 2026-08-11 | 1.0453 | 1.0453 |
| 2026-08-10 | 1.0509 | 1.0509 |
| 2026-08-07 | 1.0492 | 1.0492 |
| 2026-08-06 | 1.0450 | 1.0450 |
| 2026-08-05 | 1.0449 | 1.0449 |
| 2026-08-04 | 1.0397 | 1.0397 |
| 2026-08-03 | 1.0352 | 1.0352 |
| 2026-07-31 | 1.0360 | 1.0360 |
| 2026-07-30 | 1.0327 | 1.0327 |
| 2026-07-29 | 1.0363 | 1.0363 |
| 2026-07-28 | 1.0340 | 1.0340 |
| 2026-07-27 | 1.0394 | 1.0394 |
| 2026-07-24 | 1.0355 | 1.0355 |
| 2026-07-23 | 1.0404 | 1.0404 |
| 2026-07-22 | 1.0370 | 1.0370 |
| 2026-07-21 | 1.0347 | 1.0347 |
| 2026-07-20 | 1.0282 | 1.0282 |
| 2026-07-17 | 1.0292 | 1.0292 |
| 2026-07-16 | 1.0366 | 1.0366 |
| 2026-07-15 | 1.0387 | 1.0387 |
| 2026-07-14 | 1.0420 | 1.0420 |
| 2026-07-13 | 1.0355 | 1.0355 |
| 2026-07-10 | 1.0401 | 1.0401 |
| 2026-07-09 | 1.0421 | 1.0421 |
| 2026-07-08 | 1.0380 | 1.0380 |
| 2026-07-07 | 1.0410 | 1.0410 |
| 2026-07-06 | 1.0439 | 1.0439 |
| 2026-07-03 | 1.0459 | 1.0459 |
| 2026-07-02 | 1.0458 | 1.0458 |
| 2026-07-01 | 1.0497 | 1.0497 |
| 2026-06-30 | 1.0517 | 1.0517 |
| 2026-06-29 | 1.0469 | 1.0469 |
| 2026-06-26 | 1.0458 | 1.0458 |
| 2026-06-25 | 1.0524 | 1.0524 |
| 2026-06-24 | 1.0534 | 1.0534 |
| 2026-06-23 | 1.0494 | 1.0494 |
| 2026-06-22 | 1.0581 | 1.0581 |
| 2026-06-18 | 1.0526 | 1.0526 |
| 2026-06-17 | 1.0504 | 1.0504 |
| 2026-06-16 | 1.0490 | 1.0490 |
| 2026-06-15 | 1.0488 | 1.0488 |
| 2026-06-12 | 1.0413 | 1.0413 |
| 2026-06-11 | 1.0380 | 1.0380 |
| 2026-06-10 | 1.0369 | 1.0369 |
| 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 |
