泰信汇盈债券A(014502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2662 |
1.3918 |
| 2 |
2026-04-15 |
1.2659 |
1.3915 |
| 3 |
2026-04-14 |
1.2655 |
1.3911 |
| 4 |
2026-04-13 |
1.2651 |
1.3907 |
| 5 |
2026-04-10 |
1.2645 |
1.3901 |
| 6 |
2026-04-09 |
1.2645 |
1.3901 |
| 7 |
2026-04-08 |
1.2649 |
1.3905 |
| 8 |
2026-04-07 |
1.2653 |
1.3909 |
| 9 |
2026-04-03 |
1.2650 |
1.3906 |
| 10 |
2026-04-02 |
1.2639 |
1.3895 |
| 11 |
2026-04-01 |
1.2636 |
1.3892 |
| 12 |
2026-03-31 |
1.2643 |
1.3899 |
| 13 |
2026-03-30 |
1.2645 |
1.3901 |
| 14 |
2026-03-27 |
1.2634 |
1.3890 |
| 15 |
2026-03-26 |
1.2629 |
1.3885 |
| 16 |
2026-03-25 |
1.2627 |
1.3883 |
| 17 |
2026-03-24 |
1.2627 |
1.3883 |
| 18 |
2026-03-23 |
1.2626 |
1.3882 |
| 19 |
2026-03-20 |
1.2629 |
1.3885 |
| 20 |
2026-03-19 |
1.2626 |
1.3882 |
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