泰信汇盈债券C(014503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1338 |
1.2034 |
| 2 |
2026-06-08 |
1.1344 |
1.2040 |
| 3 |
2026-06-05 |
1.1350 |
1.2046 |
| 4 |
2026-06-04 |
1.1359 |
1.2055 |
| 5 |
2026-06-03 |
1.1356 |
1.2052 |
| 6 |
2026-06-02 |
1.1361 |
1.2057 |
| 7 |
2026-06-01 |
1.1360 |
1.2056 |
| 8 |
2026-05-29 |
1.1353 |
1.2049 |
| 9 |
2026-05-28 |
1.1351 |
1.2047 |
| 10 |
2026-05-27 |
1.1347 |
1.2043 |
| 11 |
2026-05-26 |
1.1335 |
1.2031 |
| 12 |
2026-05-25 |
1.1325 |
1.2021 |
| 13 |
2026-05-22 |
1.1319 |
1.2015 |
| 14 |
2026-05-21 |
1.1321 |
1.2017 |
| 15 |
2026-05-20 |
1.1323 |
1.2019 |
| 16 |
2026-05-19 |
1.1321 |
1.2017 |
| 17 |
2026-05-18 |
1.1312 |
1.2008 |
| 18 |
2026-05-15 |
1.1307 |
1.2003 |
| 19 |
2026-05-14 |
1.1307 |
1.2003 |
| 20 |
2026-05-13 |
1.1308 |
1.2004 |
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