泰信债券周期回报D(022079)
2026-09-18
1.1164
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1164 | 1.1389 |
| 2026-09-17 | 1.1158 | 1.1383 |
| 2026-09-16 | 1.1157 | 1.1382 |
| 2026-09-15 | 1.1155 | 1.1380 |
| 2026-09-14 | 1.1151 | 1.1376 |
| 2026-09-11 | 1.1150 | 1.1375 |
| 2026-09-10 | 1.1154 | 1.1379 |
| 2026-09-09 | 1.1155 | 1.1380 |
| 2026-09-08 | 1.1155 | 1.1380 |
| 2026-09-07 | 1.1156 | 1.1381 |
| 2026-09-04 | 1.1154 | 1.1379 |
| 2026-09-03 | 1.1155 | 1.1380 |
| 2026-09-02 | 1.1147 | 1.1372 |
| 2026-09-01 | 1.1149 | 1.1374 |
| 2026-08-31 | 1.1143 | 1.1368 |
| 2026-08-28 | 1.1140 | 1.1365 |
| 2026-08-27 | 1.1138 | 1.1363 |
| 2026-08-26 | 1.1148 | 1.1373 |
| 2026-08-25 | 1.1150 | 1.1375 |
| 2026-08-24 | 1.1153 | 1.1378 |
| 2026-08-21 | 1.1147 | 1.1372 |
| 2026-08-20 | 1.1148 | 1.1373 |
| 2026-08-19 | 1.1150 | 1.1375 |
| 2026-08-18 | 1.1156 | 1.1381 |
| 2026-08-17 | 1.1152 | 1.1377 |
| 2026-08-14 | 1.1146 | 1.1371 |
| 2026-08-13 | 1.1146 | 1.1371 |
| 2026-08-12 | 1.1139 | 1.1364 |
| 2026-08-11 | 1.1140 | 1.1365 |
| 2026-08-10 | 1.1145 | 1.1370 |
| 2026-08-07 | 1.1138 | 1.1363 |
| 2026-08-06 | 1.1133 | 1.1358 |
| 2026-08-05 | 1.1131 | 1.1356 |
| 2026-08-04 | 1.1132 | 1.1357 |
| 2026-08-03 | 1.1128 | 1.1353 |
| 2026-07-31 | 1.1127 | 1.1352 |
| 2026-07-30 | 1.1123 | 1.1348 |
| 2026-07-29 | 1.1113 | 1.1338 |
| 2026-07-28 | 1.1114 | 1.1339 |
| 2026-07-27 | 1.1116 | 1.1341 |
| 2026-07-24 | 1.1116 | 1.1341 |
| 2026-07-23 | 1.1113 | 1.1338 |
| 2026-07-22 | 1.1114 | 1.1339 |
| 2026-07-21 | 1.1104 | 1.1329 |
| 2026-07-20 | 1.1103 | 1.1328 |
| 2026-07-17 | 1.1105 | 1.1330 |
| 2026-07-16 | 1.1101 | 1.1326 |
| 2026-07-15 | 1.1103 | 1.1328 |
| 2026-07-14 | 1.1101 | 1.1326 |
| 2026-07-13 | 1.1099 | 1.1324 |
| 2026-07-10 | 1.1102 | 1.1327 |
| 2026-07-09 | 1.1102 | 1.1327 |
| 2026-07-08 | 1.1103 | 1.1328 |
| 2026-07-07 | 1.1100 | 1.1325 |
| 2026-07-06 | 1.1100 | 1.1325 |
| 2026-07-03 | 1.1093 | 1.1318 |
| 2026-07-02 | 1.1093 | 1.1318 |
| 2026-07-01 | 1.1090 | 1.1315 |
| 2026-06-30 | 1.1099 | 1.1324 |
| 2026-06-29 | 1.1105 | 1.1330 |
| 2026-06-26 | 1.1095 | 1.1320 |
| 2026-06-25 | 1.1093 | 1.1318 |
| 2026-06-24 | 1.1086 | 1.1311 |
| 2026-06-23 | 1.1086 | 1.1311 |
| 2026-06-22 | 1.1092 | 1.1317 |
| 2026-06-18 | 1.1093 | 1.1318 |
| 2026-06-17 | 1.1089 | 1.1314 |
| 2026-06-16 | 1.1083 | 1.1308 |
| 2026-06-15 | 1.1073 | 1.1298 |
| 2026-06-12 | 1.1071 | 1.1296 |
| 2026-06-11 | 1.1065 | 1.1290 |
| 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 |
