泰信鑫瑞债券发起式C(013615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9919 |
0.9919 |
| 2 |
2026-04-21 |
0.9864 |
0.9864 |
| 3 |
2026-04-20 |
0.9898 |
0.9898 |
| 4 |
2026-04-17 |
0.9825 |
0.9825 |
| 5 |
2026-04-16 |
0.9824 |
0.9824 |
| 6 |
2026-04-15 |
0.9644 |
0.9644 |
| 7 |
2026-04-14 |
0.9604 |
0.9604 |
| 8 |
2026-04-13 |
0.9528 |
0.9528 |
| 9 |
2026-04-10 |
0.9583 |
0.9583 |
| 10 |
2026-04-09 |
0.9587 |
0.9587 |
| 11 |
2026-04-08 |
0.9631 |
0.9631 |
| 12 |
2026-04-07 |
0.9352 |
0.9352 |
| 13 |
2026-04-03 |
0.9263 |
0.9263 |
| 14 |
2026-04-02 |
0.9313 |
0.9313 |
| 15 |
2026-04-01 |
0.9373 |
0.9373 |
| 16 |
2026-03-31 |
0.9325 |
0.9325 |
| 17 |
2026-03-30 |
0.9342 |
0.9342 |
| 18 |
2026-03-27 |
0.9348 |
0.9348 |
| 19 |
2026-03-26 |
0.9335 |
0.9335 |
| 20 |
2026-03-25 |
0.9361 |
0.9361 |
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