泰信添安增利九个月持有期债券C(020747)
2026-11-10
0.9960
0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.9960 | 0.9960 |
| 2026-11-09 | 0.9950 | 0.9950 |
| 2026-11-06 | 0.9946 | 0.9946 |
| 2026-11-05 | 1.0001 | 1.0001 |
| 2026-11-04 | 0.9985 | 0.9985 |
| 2026-11-03 | 0.9892 | 0.9892 |
| 2026-11-02 | 0.9921 | 0.9921 |
| 2026-10-30 | 0.9919 | 0.9919 |
| 2026-10-29 | 0.9976 | 0.9976 |
| 2026-10-28 | 1.0030 | 1.0030 |
| 2026-10-27 | 1.0000 | 1.0000 |
| 2026-10-26 | 1.0020 | 1.0020 |
| 2026-10-23 | 1.0057 | 1.0057 |
| 2026-10-22 | 1.0020 | 1.0020 |
| 2026-10-21 | 1.0079 | 1.0079 |
| 2026-10-20 | 1.0085 | 1.0085 |
| 2026-10-19 | 1.0098 | 1.0098 |
| 2026-10-16 | 1.0118 | 1.0118 |
| 2026-10-15 | 1.0113 | 1.0113 |
| 2026-10-14 | 1.0171 | 1.0171 |
| 2026-10-13 | 1.0211 | 1.0211 |
| 2026-10-12 | 1.0205 | 1.0205 |
| 2026-10-09 | 1.0254 | 1.0254 |
| 2026-10-08 | 1.0235 | 1.0235 |
| 2026-09-30 | 1.0269 | 1.0269 |
| 2026-09-29 | 1.0281 | 1.0281 |
| 2026-09-28 | 1.0262 | 1.0262 |
| 2026-09-24 | 1.0332 | 1.0332 |
| 2026-09-23 | 1.0390 | 1.0390 |
| 2026-09-22 | 1.0405 | 1.0405 |
| 2026-09-21 | 1.0393 | 1.0393 |
| 2026-09-18 | 1.0387 | 1.0387 |
| 2026-09-17 | 1.0350 | 1.0350 |
| 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 |
