泰信添瑞债券C(026792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-02 |
1.0029 |
1.0029 |
| 2 |
2026-07-01 |
1.0100 |
1.0100 |
| 3 |
2026-06-30 |
1.0101 |
1.0101 |
| 4 |
2026-06-29 |
1.0055 |
1.0055 |
| 5 |
2026-06-26 |
1.0035 |
1.0035 |
| 6 |
2026-06-25 |
1.0097 |
1.0097 |
| 7 |
2026-06-24 |
1.0086 |
1.0086 |
| 8 |
2026-06-23 |
1.0055 |
1.0055 |
| 9 |
2026-06-22 |
1.0102 |
1.0102 |
| 10 |
2026-06-18 |
1.0087 |
1.0087 |
| 11 |
2026-06-17 |
1.0080 |
1.0080 |
| 12 |
2026-06-16 |
1.0067 |
1.0067 |
| 13 |
2026-06-15 |
1.0030 |
1.0030 |
| 14 |
2026-06-12 |
0.9951 |
0.9951 |
| 15 |
2026-06-11 |
0.9924 |
0.9924 |
| 16 |
2026-06-10 |
0.9928 |
0.9928 |
| 17 |
2026-06-09 |
0.9944 |
0.9944 |
| 18 |
2026-06-08 |
0.9889 |
0.9889 |
| 19 |
2026-06-05 |
0.9937 |
0.9937 |
| 20 |
2026-06-04 |
0.9953 |
0.9953 |
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