泰信债券周期回报D(022079)
2026-06-10
1.1073
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.1073 | 1.1298 |
| 2026-06-09 | 1.1078 | 1.1303 |
| 2026-06-08 | 1.1083 | 1.1308 |
| 2026-06-05 | 1.1087 | 1.1312 |
| 2026-06-04 | 1.1092 | 1.1317 |
| 2026-06-03 | 1.1090 | 1.1315 |
| 2026-06-02 | 1.1093 | 1.1318 |
| 2026-06-01 | 1.1093 | 1.1318 |
| 2026-05-29 | 1.1090 | 1.1315 |
| 2026-05-28 | 1.1089 | 1.1314 |
| 2026-05-27 | 1.1086 | 1.1311 |
| 2026-05-26 | 1.1077 | 1.1302 |
| 2026-05-25 | 1.1072 | 1.1297 |
| 2026-05-22 | 1.1069 | 1.1294 |
| 2026-05-21 | 1.1070 | 1.1295 |
| 2026-05-20 | 1.1071 | 1.1296 |
| 2026-05-19 | 1.1073 | 1.1298 |
| 2026-05-18 | 1.1063 | 1.1288 |
| 2026-05-15 | 1.1056 | 1.1281 |
| 2026-05-14 | 1.1058 | 1.1283 |
| 2026-05-13 | 1.1060 | 1.1285 |
| 2026-05-12 | 1.1056 | 1.1281 |
| 2026-05-11 | 1.1053 | 1.1278 |
| 2026-05-08 | 1.1048 | 1.1273 |
| 2026-05-07 | 1.1045 | 1.1270 |
| 2026-05-06 | 1.1042 | 1.1267 |
| 2026-04-30 | 1.1046 | 1.1271 |
| 2026-04-29 | 1.1048 | 1.1273 |
| 2026-04-28 | 1.1041 | 1.1266 |
| 2026-04-27 | 1.1037 | 1.1262 |
| 2026-04-24 | 1.1040 | 1.1265 |
| 2026-04-23 | 1.1045 | 1.1270 |
| 2026-04-22 | 1.1050 | 1.1275 |
| 2026-04-21 | 1.1045 | 1.1270 |
| 2026-04-20 | 1.1041 | 1.1266 |
| 2026-04-17 | 1.1039 | 1.1264 |
| 2026-04-16 | 1.1033 | 1.1258 |
| 2026-04-15 | 1.1032 | 1.1257 |
| 2026-04-14 | 1.1031 | 1.1256 |
| 2026-04-13 | 1.1028 | 1.1253 |
| 2026-04-10 | 1.1021 | 1.1246 |
| 2026-04-09 | 1.1016 | 1.1241 |
| 2026-04-08 | 1.1018 | 1.1243 |
| 2026-04-07 | 1.1014 | 1.1239 |
| 2026-04-03 | 1.1006 | 1.1231 |
| 2026-04-02 | 1.1000 | 1.1225 |
| 2026-04-01 | 1.1000 | 1.1225 |
| 2026-03-31 | 1.1005 | 1.1230 |
| 2026-03-30 | 1.1005 | 1.1230 |
| 2026-03-27 | 1.0994 | 1.1219 |
| 2026-03-26 | 1.0991 | 1.1216 |
| 2026-03-25 | 1.0989 | 1.1214 |
| 2026-03-24 | 1.0986 | 1.1211 |
| 2026-03-23 | 1.0985 | 1.1210 |
| 2026-03-20 | 1.0984 | 1.1209 |
| 2026-03-19 | 1.0982 | 1.1207 |
| 2026-03-18 | 1.0984 | 1.1209 |
| 2026-03-17 | 1.0974 | 1.1199 |
| 2026-03-16 | 1.0971 | 1.1196 |
| 2026-03-13 | 1.0976 | 1.1201 |
| 2026-03-12 | 1.0978 | 1.1203 |
| 2026-03-11 | 1.0974 | 1.1199 |
| 2026-03-10 | 1.0977 | 1.1202 |
| 2026-03-09 | 1.0976 | 1.1201 |
| 2026-03-06 | 1.0991 | 1.1216 |
| 2026-03-05 | 1.0992 | 1.1217 |
| 2026-03-04 | 1.0990 | 1.1215 |
| 2026-03-03 | 1.0986 | 1.1211 |
| 2026-03-02 | 1.0986 | 1.1211 |
| 2026-02-27 | 1.0973 | 1.1198 |
| 2026-02-26 | 1.0969 | 1.1194 |
| 2026-02-25 | 1.0979 | 1.1204 |
| 2026-02-24 | 1.0987 | 1.1212 |
| 2026-02-13 | 1.0979 | 1.1204 |
| 2026-02-12 | 1.0980 | 1.1205 |
| 2026-02-11 | 1.0977 | 1.1202 |
| 2026-02-10 | 1.0972 | 1.1197 |
| 2026-02-09 | 1.0970 | 1.1195 |
| 2026-02-06 | 1.0964 | 1.1189 |
| 2026-02-05 | 1.0954 | 1.1179 |
| 2026-02-04 | 1.0947 | 1.1172 |
| 2026-02-03 | 1.0947 | 1.1172 |
| 2026-02-02 | 1.0949 | 1.1174 |
| 2026-01-30 | 1.0947 | 1.1172 |
| 2026-01-29 | 1.0951 | 1.1176 |
| 2026-01-28 | 1.0951 | 1.1176 |
| 2026-01-27 | 1.0947 | 1.1172 |
| 2026-01-26 | 1.0956 | 1.1181 |
| 2026-01-23 | 1.0950 | 1.1175 |
| 2026-01-22 | 1.0942 | 1.1167 |
| 2026-01-21 | 1.0944 | 1.1169 |
| 2026-01-20 | 1.0932 | 1.1157 |
| 2026-01-19 | 1.0920 | 1.1145 |
| 2026-01-16 | 1.0920 | 1.1145 |
| 2026-01-15 | 1.0914 | 1.1139 |
| 2026-01-14 | 1.0912 | 1.1137 |
| 2026-01-13 | 1.0913 | 1.1138 |
| 2026-01-12 | 1.0908 | 1.1133 |
| 2026-01-09 | 1.0897 | 1.1122 |
| 2026-01-08 | 1.0891 | 1.1116 |
| 2026-01-07 | 1.0881 | 1.1106 |
| 2026-01-06 | 1.0894 | 1.1119 |
| 2026-01-05 | 1.0909 | 1.1134 |
| 2025-12-31 | 1.0913 | 1.1138 |
| 2025-12-30 | 1.0908 | 1.1133 |
| 2025-12-29 | 1.0910 | 1.1135 |
| 2025-12-26 | 1.0939 | 1.1164 |
| 2025-12-25 | 1.0938 | 1.1163 |
| 2025-12-24 | 1.0943 | 1.1168 |
| 2025-12-23 | 1.0939 | 1.1164 |
| 2025-12-22 | 1.0921 | 1.1146 |
| 2025-12-19 | 1.0934 | 1.1159 |
| 2025-12-18 | 1.0917 | 1.1142 |
| 2025-12-17 | 1.0916 | 1.1141 |
| 2025-12-16 | 1.0892 | 1.1117 |
| 2025-12-15 | 1.0893 | 1.1118 |
