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 |
2026-08-21 |
0.9844 |
0.9844 |
| 2 |
2026-08-20 |
0.9839 |
0.9839 |
| 3 |
2026-08-19 |
0.9820 |
0.9820 |
| 4 |
2026-08-18 |
0.9932 |
0.9932 |
| 5 |
2026-08-17 |
0.9931 |
0.9931 |
| 6 |
2026-08-14 |
0.9874 |
0.9874 |
| 7 |
2026-08-13 |
0.9862 |
0.9862 |
| 8 |
2026-08-12 |
0.9877 |
0.9877 |
| 9 |
2026-08-11 |
0.9850 |
0.9850 |
| 10 |
2026-08-10 |
0.9868 |
0.9868 |
| 11 |
2026-08-07 |
0.9857 |
0.9857 |
| 12 |
2026-08-06 |
0.9807 |
0.9807 |
| 13 |
2026-08-05 |
0.9791 |
0.9791 |
| 14 |
2026-08-04 |
0.9725 |
0.9725 |
| 15 |
2026-08-03 |
0.9658 |
0.9658 |
| 16 |
2026-07-31 |
0.9682 |
0.9682 |
| 17 |
2026-07-30 |
0.9624 |
0.9624 |
| 18 |
2026-07-29 |
0.9695 |
0.9695 |
| 19 |
2026-07-28 |
0.9685 |
0.9685 |
| 20 |
2026-07-27 |
0.9767 |
0.9767 |
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