泰信债券周期回报A(290009)
2026-02-13
1.0961
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0961 | 1.7134 |
| 2026-02-12 | 1.0962 | 1.7135 |
| 2026-02-11 | 1.0958 | 1.7131 |
| 2026-02-10 | 1.0954 | 1.7127 |
| 2026-02-09 | 1.0951 | 1.7124 |
| 2026-02-06 | 1.0945 | 1.7118 |
| 2026-02-05 | 1.0936 | 1.7109 |
| 2026-02-04 | 1.0929 | 1.7102 |
| 2026-02-03 | 1.0929 | 1.7102 |
| 2026-02-02 | 1.0931 | 1.7104 |
| 2026-01-30 | 1.0929 | 1.7102 |
| 2026-01-29 | 1.0933 | 1.7106 |
| 2026-01-28 | 1.0933 | 1.7106 |
| 2026-01-27 | 1.0929 | 1.7102 |
| 2026-01-26 | 1.0937 | 1.7110 |
| 2026-01-23 | 1.0932 | 1.7105 |
| 2026-01-22 | 1.0924 | 1.7097 |
| 2026-01-21 | 1.0925 | 1.7098 |
| 2026-01-20 | 1.0914 | 1.7087 |
| 2026-01-19 | 1.0902 | 1.7075 |
| 2026-01-16 | 1.0901 | 1.7074 |
| 2026-01-15 | 1.0895 | 1.7068 |
| 2026-01-14 | 1.0894 | 1.7067 |
| 2026-01-13 | 1.0895 | 1.7068 |
| 2026-01-12 | 1.0890 | 1.7063 |
| 2026-01-09 | 1.0879 | 1.7052 |
| 2026-01-08 | 1.0873 | 1.7046 |
| 2026-01-07 | 1.0863 | 1.7036 |
| 2026-01-06 | 1.0875 | 1.7048 |
| 2026-01-05 | 1.0891 | 1.7064 |
| 2025-12-31 | 1.0894 | 1.7067 |
| 2025-12-30 | 1.0889 | 1.7062 |
| 2025-12-29 | 1.0892 | 1.7065 |
| 2025-12-26 | 1.0921 | 1.7094 |
| 2025-12-25 | 1.0919 | 1.7092 |
| 2025-12-24 | 1.0924 | 1.7097 |
| 2025-12-23 | 1.0920 | 1.7093 |
| 2025-12-22 | 1.0903 | 1.7076 |
| 2025-12-19 | 1.0915 | 1.7088 |
| 2025-12-18 | 1.0899 | 1.7072 |
| 2025-12-17 | 1.0897 | 1.7070 |
| 2025-12-16 | 1.0873 | 1.7046 |
| 2025-12-15 | 1.0875 | 1.7048 |
| 2025-12-12 | 1.0898 | 1.7071 |
| 2025-12-11 | 1.0920 | 1.7093 |
| 2025-12-10 | 1.0905 | 1.7078 |
| 2025-12-09 | 1.0895 | 1.7068 |
| 2025-12-08 | 1.0879 | 1.7052 |
| 2025-12-05 | 1.0885 | 1.7058 |
| 2025-12-04 | 1.0875 | 1.7048 |
| 2025-12-03 | 1.0910 | 1.7083 |
| 2025-12-02 | 1.0928 | 1.7101 |
| 2025-12-01 | 1.0943 | 1.7116 |
| 2025-11-28 | 1.0944 | 1.7117 |
| 2025-11-27 | 1.0933 | 1.7106 |
| 2025-11-26 | 1.0941 | 1.7114 |
| 2025-11-25 | 1.0962 | 1.7135 |
| 2025-11-24 | 1.0975 | 1.7148 |
| 2025-11-21 | 1.0973 | 1.7146 |
| 2025-11-20 | 1.0980 | 1.7153 |
| 2025-11-19 | 1.0983 | 1.7156 |
| 2025-11-18 | 1.0990 | 1.7163 |
| 2025-11-17 | 1.0988 | 1.7161 |
| 2025-11-14 | 1.0980 | 1.7153 |
| 2025-11-13 | 1.0981 | 1.7154 |
| 2025-11-12 | 1.0985 | 1.7158 |
| 2025-11-11 | 1.0978 | 1.7151 |
| 2025-11-10 | 1.0976 | 1.7149 |
| 2025-11-07 | 1.0970 | 1.7143 |
| 2025-11-06 | 1.0976 | 1.7149 |
| 2025-11-05 | 1.0993 | 1.7166 |
| 2025-11-04 | 1.0990 | 1.7163 |
| 2025-11-03 | 1.0991 | 1.7164 |
| 2025-10-31 | 1.0985 | 1.7158 |
| 2025-10-30 | 1.0961 | 1.7134 |
| 2025-10-29 | 1.0951 | 1.7124 |
| 2025-10-28 | 1.0952 | 1.7125 |
| 2025-10-27 | 1.0929 | 1.7102 |
| 2025-10-24 | 1.0920 | 1.7093 |
| 2025-10-23 | 1.0929 | 1.7102 |
| 2025-10-22 | 1.0936 | 1.7109 |
| 2025-10-21 | 1.0935 | 1.7108 |
| 2025-10-20 | 1.0925 | 1.7098 |
| 2025-10-17 | 1.0938 | 1.7111 |
| 2025-10-16 | 1.0915 | 1.7088 |
| 2025-10-15 | 1.0901 | 1.7074 |
| 2025-10-14 | 1.0904 | 1.7077 |
| 2025-10-13 | 1.0899 | 1.7072 |
| 2025-10-10 | 1.0885 | 1.7058 |
| 2025-10-09 | 1.0891 | 1.7064 |
| 2025-09-30 | 1.0884 | 1.7057 |
| 2025-09-29 | 1.0869 | 1.7042 |
| 2025-09-26 | 1.0883 | 1.7056 |
| 2025-09-25 | 1.0879 | 1.7052 |
| 2025-09-24 | 1.0874 | 1.7047 |
| 2025-09-23 | 1.0899 | 1.7072 |
| 2025-09-22 | 1.0917 | 1.7090 |
| 2025-09-19 | 1.0908 | 1.7081 |
| 2025-09-18 | 1.0933 | 1.7106 |
| 2025-09-17 | 1.0946 | 1.7119 |
| 2025-09-16 | 1.0927 | 1.7100 |
| 2025-09-15 | 1.0913 | 1.7086 |
| 2025-09-12 | 1.0912 | 1.7085 |
| 2025-09-11 | 1.0898 | 1.7071 |
| 2025-09-10 | 1.1124 | 1.7072 |
| 2025-09-09 | 1.1152 | 1.7100 |
| 2025-09-08 | 1.1168 | 1.7116 |
| 2025-09-05 | 1.1190 | 1.7138 |
| 2025-09-04 | 1.1209 | 1.7157 |
| 2025-09-03 | 1.1212 | 1.7160 |
| 2025-09-02 | 1.1191 | 1.7139 |
| 2025-09-01 | 1.1190 | 1.7138 |
| 2025-08-29 | 1.1181 | 1.7129 |
