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泰信周期回报债券(290009)

2021-10-22     1.0890-0.3660%
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净值发布日期 单位净值 累计净值
2021-10-221.08901.5510
2021-10-211.09301.5550
2021-10-201.09101.5530
2021-10-191.08801.5500
2021-10-181.08101.5430
2021-10-151.09301.5550
2021-10-141.09601.5580
2021-10-131.09601.5580
2021-10-121.09701.5590
2021-10-111.09801.5600
2021-10-081.10201.5640
2021-09-301.10401.5660
2021-09-291.10501.5670
2021-09-281.10501.5670
2021-09-271.10501.5670
2021-09-241.10501.5670
2021-09-231.10601.5680
2021-09-221.10601.5680
2021-09-171.10401.5660
2021-09-161.10401.5660
2021-09-151.10401.5660
2021-09-141.10401.5660
2021-09-131.10401.5660
2021-09-101.10501.5670
2021-09-091.10501.5670
2021-09-081.14801.5670
2021-09-071.14801.5670
2021-09-061.14901.5680
2021-09-031.14801.5670
2021-09-021.14901.5680
2021-09-011.14901.5680
2021-08-311.14801.5670
2021-08-301.14801.5670
2021-08-271.14701.5660
2021-08-261.14701.5660
2021-08-251.14701.5660
2021-08-241.14701.5660
2021-08-231.14701.5660
2021-08-201.14701.5660
2021-08-191.14701.5660
2021-08-181.14701.5660
2021-08-171.14601.5650
2021-08-161.14601.5650
2021-08-131.14601.5650
2021-08-121.14601.5650
2021-08-111.14601.5650
2021-08-101.14601.5650
2021-08-091.14601.5650
2021-08-061.14701.5660
2021-08-051.14701.5660
2021-08-041.14601.5650
2021-08-031.14601.5650
2021-08-021.14701.5660
2021-07-301.14601.5650
2021-07-291.14501.5640
2021-07-281.14401.5630
2021-07-271.14501.5640
2021-07-261.14501.5640
2021-07-231.14501.5640
2021-07-221.14401.5630
2021-07-211.14401.5630
2021-07-201.14401.5630
2021-07-191.14301.5620
2021-07-161.14301.5620
2021-07-151.14201.5610
2021-07-141.14301.5620
2021-07-131.14201.5610
2021-07-121.14201.5610
2021-07-091.19901.5590
2021-07-081.20001.5600
2021-07-071.19901.5590
2021-07-061.19901.5590
2021-07-051.19801.5580
2021-07-021.19801.5580
2021-07-011.19801.5580
2021-06-301.19801.5580
2021-06-291.19801.5580
2021-06-281.19801.5580
2021-06-251.19801.5580
2021-06-241.19801.5580
2021-06-231.19801.5580
2021-06-221.19801.5580
2021-06-211.19801.5580
2021-06-181.19701.5570
2021-06-171.19701.5570
2021-06-161.19801.5580
2021-06-151.19801.5580
2021-06-111.19801.5580
2021-06-101.19801.5580
2021-06-091.19801.5580
2021-06-081.19801.5580
2021-06-071.19801.5580
2021-06-041.20001.5600
2021-06-031.20101.5610
2021-06-021.20101.5610
2021-06-011.20101.5610
2021-05-311.20101.5610
2021-05-281.20001.5600
2021-05-271.20001.5600
2021-05-261.20001.5600
2021-05-251.19901.5590
2021-05-241.19901.5590
2021-05-211.19801.5580
2021-05-201.19601.5560
2021-05-191.19401.5540
2021-05-181.19301.5530
2021-05-171.19301.5530
2021-05-141.19301.5530
2021-05-131.19301.5530
2021-05-121.19301.5530
2021-05-111.19301.5530
2021-05-101.19201.5520
2021-05-071.19201.5520
2021-05-061.19201.5520
2021-04-301.19001.5500
2021-04-291.19001.5500
2021-04-281.18901.5490
2021-04-271.18901.5490