泰信鑫瑞债券发起式A(013614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8766 |
0.8766 |
| 2 |
2026-10-30 |
0.8716 |
0.8716 |
| 3 |
2026-10-29 |
0.8895 |
0.8895 |
| 4 |
2026-10-28 |
0.9005 |
0.9005 |
| 5 |
2026-10-27 |
0.8910 |
0.8910 |
| 6 |
2026-10-26 |
0.9066 |
0.9066 |
| 7 |
2026-10-23 |
0.9052 |
0.9052 |
| 8 |
2026-10-22 |
0.8888 |
0.8888 |
| 9 |
2026-10-21 |
0.8991 |
0.8991 |
| 10 |
2026-10-20 |
0.9017 |
0.9017 |
| 11 |
2026-10-19 |
0.8977 |
0.8977 |
| 12 |
2026-10-16 |
0.8960 |
0.8960 |
| 13 |
2026-10-15 |
0.8867 |
0.8867 |
| 14 |
2026-10-14 |
0.9058 |
0.9058 |
| 15 |
2026-10-13 |
0.9196 |
0.9196 |
| 16 |
2026-10-12 |
0.9114 |
0.9114 |
| 17 |
2026-10-09 |
0.9236 |
0.9236 |
| 18 |
2026-10-08 |
0.9202 |
0.9202 |
| 19 |
2026-09-30 |
0.9228 |
0.9228 |
| 20 |
2026-09-29 |
0.9251 |
0.9251 |
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