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 |
2026-06-09 |
1.2727 |
1.3983 |
| 2 |
2026-06-08 |
1.2733 |
1.3989 |
| 3 |
2026-06-05 |
1.2741 |
1.3997 |
| 4 |
2026-06-04 |
1.2750 |
1.4006 |
| 5 |
2026-06-03 |
1.2747 |
1.4003 |
| 6 |
2026-06-02 |
1.2752 |
1.4008 |
| 7 |
2026-06-01 |
1.2752 |
1.4008 |
| 8 |
2026-05-29 |
1.2743 |
1.3999 |
| 9 |
2026-05-28 |
1.2741 |
1.3997 |
| 10 |
2026-05-27 |
1.2736 |
1.3992 |
| 11 |
2026-05-26 |
1.2722 |
1.3978 |
| 12 |
2026-05-25 |
1.2711 |
1.3967 |
| 13 |
2026-05-22 |
1.2704 |
1.3960 |
| 14 |
2026-05-21 |
1.2707 |
1.3963 |
| 15 |
2026-05-20 |
1.2709 |
1.3965 |
| 16 |
2026-05-19 |
1.2707 |
1.3963 |
| 17 |
2026-05-18 |
1.2696 |
1.3952 |
| 18 |
2026-05-15 |
1.2691 |
1.3947 |
| 19 |
2026-05-14 |
1.2691 |
1.3947 |
| 20 |
2026-05-13 |
1.2692 |
1.3948 |
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