泰信债券周期回报A(290009)
2026-08-07
1.1119
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1119 | 1.7292 |
| 2026-08-06 | 1.1114 | 1.7287 |
| 2026-08-05 | 1.1112 | 1.7285 |
| 2026-08-04 | 1.1113 | 1.7286 |
| 2026-08-03 | 1.1109 | 1.7282 |
| 2026-07-31 | 1.1108 | 1.7281 |
| 2026-07-30 | 1.1104 | 1.7277 |
| 2026-07-29 | 1.1094 | 1.7267 |
| 2026-07-28 | 1.1095 | 1.7268 |
| 2026-07-27 | 1.1097 | 1.7270 |
| 2026-07-24 | 1.1097 | 1.7270 |
| 2026-07-23 | 1.1094 | 1.7267 |
| 2026-07-22 | 1.1095 | 1.7268 |
| 2026-07-21 | 1.1085 | 1.7258 |
| 2026-07-20 | 1.1084 | 1.7257 |
| 2026-07-17 | 1.1086 | 1.7259 |
| 2026-07-16 | 1.1082 | 1.7255 |
| 2026-07-15 | 1.1084 | 1.7257 |
| 2026-07-14 | 1.1081 | 1.7254 |
| 2026-07-13 | 1.1080 | 1.7253 |
| 2026-07-10 | 1.1083 | 1.7256 |
| 2026-07-09 | 1.1083 | 1.7256 |
| 2026-07-08 | 1.1084 | 1.7257 |
| 2026-07-07 | 1.1080 | 1.7253 |
| 2026-07-06 | 1.1080 | 1.7253 |
| 2026-07-03 | 1.1073 | 1.7246 |
| 2026-07-02 | 1.1073 | 1.7246 |
| 2026-07-01 | 1.1070 | 1.7243 |
| 2026-06-30 | 1.1080 | 1.7253 |
| 2026-06-29 | 1.1085 | 1.7258 |
| 2026-06-26 | 1.1076 | 1.7249 |
| 2026-06-25 | 1.1073 | 1.7246 |
| 2026-06-24 | 1.1067 | 1.7240 |
| 2026-06-23 | 1.1067 | 1.7240 |
| 2026-06-22 | 1.1072 | 1.7245 |
| 2026-06-18 | 1.1073 | 1.7246 |
| 2026-06-17 | 1.1070 | 1.7243 |
| 2026-06-16 | 1.1064 | 1.7237 |
| 2026-06-15 | 1.1053 | 1.7226 |
| 2026-06-12 | 1.1051 | 1.7224 |
| 2026-06-11 | 1.1046 | 1.7219 |
| 2026-06-10 | 1.1054 | 1.7227 |
| 2026-06-09 | 1.1059 | 1.7232 |
| 2026-06-08 | 1.1063 | 1.7236 |
| 2026-06-05 | 1.1068 | 1.7241 |
| 2026-06-04 | 1.1072 | 1.7245 |
| 2026-06-03 | 1.1070 | 1.7243 |
| 2026-06-02 | 1.1073 | 1.7246 |
| 2026-06-01 | 1.1073 | 1.7246 |
| 2026-05-29 | 1.1070 | 1.7243 |
| 2026-05-28 | 1.1069 | 1.7242 |
| 2026-05-27 | 1.1066 | 1.7239 |
| 2026-05-26 | 1.1058 | 1.7231 |
| 2026-05-25 | 1.1052 | 1.7225 |
| 2026-05-22 | 1.1049 | 1.7222 |
| 2026-05-21 | 1.1051 | 1.7224 |
| 2026-05-20 | 1.1051 | 1.7224 |
| 2026-05-19 | 1.1053 | 1.7226 |
| 2026-05-18 | 1.1043 | 1.7216 |
| 2026-05-15 | 1.1036 | 1.7209 |
| 2026-05-14 | 1.1038 | 1.7211 |
| 2026-05-13 | 1.1040 | 1.7213 |
| 2026-05-12 | 1.1036 | 1.7209 |
| 2026-05-11 | 1.1034 | 1.7207 |
| 2026-05-08 | 1.1028 | 1.7201 |
| 2026-05-07 | 1.1025 | 1.7198 |
| 2026-05-06 | 1.1022 | 1.7195 |
| 2026-04-30 | 1.1026 | 1.7199 |
| 2026-04-29 | 1.1028 | 1.7201 |
| 2026-04-28 | 1.1022 | 1.7195 |
| 2026-04-27 | 1.1017 | 1.7190 |
| 2026-04-24 | 1.1020 | 1.7193 |
| 2026-04-23 | 1.1025 | 1.7198 |
| 2026-04-22 | 1.1030 | 1.7203 |
| 2026-04-21 | 1.1025 | 1.7198 |
| 2026-04-20 | 1.1021 | 1.7194 |
| 2026-04-17 | 1.1020 | 1.7193 |
| 2026-04-16 | 1.1013 | 1.7186 |
| 2026-04-15 | 1.1013 | 1.7186 |
| 2026-04-14 | 1.1011 | 1.7184 |
| 2026-04-13 | 1.1009 | 1.7182 |
| 2026-04-10 | 1.1001 | 1.7174 |
| 2026-04-09 | 1.0996 | 1.7169 |
| 2026-04-08 | 1.0998 | 1.7171 |
| 2026-04-07 | 1.0994 | 1.7167 |
| 2026-04-03 | 1.0987 | 1.7160 |
| 2026-04-02 | 1.0981 | 1.7154 |
| 2026-04-01 | 1.0981 | 1.7154 |
| 2026-03-31 | 1.0985 | 1.7158 |
| 2026-03-30 | 1.0986 | 1.7159 |
| 2026-03-27 | 1.0974 | 1.7147 |
| 2026-03-26 | 1.0972 | 1.7145 |
| 2026-03-25 | 1.0970 | 1.7143 |
| 2026-03-24 | 1.0967 | 1.7140 |
| 2026-03-23 | 1.0965 | 1.7138 |
| 2026-03-20 | 1.0964 | 1.7137 |
| 2026-03-19 | 1.0963 | 1.7136 |
| 2026-03-18 | 1.0964 | 1.7137 |
| 2026-03-17 | 1.0955 | 1.7128 |
| 2026-03-16 | 1.0951 | 1.7124 |
| 2026-03-13 | 1.0957 | 1.7130 |
| 2026-03-12 | 1.0959 | 1.7132 |
| 2026-03-11 | 1.0955 | 1.7128 |
| 2026-03-10 | 1.0958 | 1.7131 |
| 2026-03-09 | 1.0957 | 1.7130 |
| 2026-03-06 | 1.0972 | 1.7145 |
| 2026-03-05 | 1.0973 | 1.7146 |
| 2026-03-04 | 1.0971 | 1.7144 |
| 2026-03-03 | 1.0966 | 1.7139 |
| 2026-03-02 | 1.0967 | 1.7140 |
| 2026-02-27 | 1.0954 | 1.7127 |
| 2026-02-26 | 1.0949 | 1.7122 |
| 2026-02-25 | 1.0960 | 1.7133 |
| 2026-02-24 | 1.0967 | 1.7140 |
| 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 |
