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 |
2026-09-14 |
0.9203 |
0.9203 |
| 2 |
2026-09-11 |
0.9139 |
0.9139 |
| 3 |
2026-09-10 |
0.9227 |
0.9227 |
| 4 |
2026-09-09 |
0.9306 |
0.9306 |
| 5 |
2026-09-08 |
0.9375 |
0.9375 |
| 6 |
2026-09-07 |
0.9337 |
0.9337 |
| 7 |
2026-09-04 |
0.9328 |
0.9328 |
| 8 |
2026-09-03 |
0.9363 |
0.9363 |
| 9 |
2026-09-02 |
0.9429 |
0.9429 |
| 10 |
2026-09-01 |
0.9471 |
0.9471 |
| 11 |
2026-08-31 |
0.9449 |
0.9449 |
| 12 |
2026-08-28 |
0.9434 |
0.9434 |
| 13 |
2026-08-27 |
0.9414 |
0.9414 |
| 14 |
2026-08-26 |
0.9406 |
0.9406 |
| 15 |
2026-08-25 |
0.9389 |
0.9389 |
| 16 |
2026-08-24 |
0.9249 |
0.9249 |
| 17 |
2026-08-21 |
0.9287 |
0.9287 |
| 18 |
2026-08-20 |
0.9298 |
0.9298 |
| 19 |
2026-08-19 |
0.9226 |
0.9226 |
| 20 |
2026-08-18 |
0.9366 |
0.9366 |
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