泰信汇利三个月定开债券A(013743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1059 |
1.1059 |
| 2 |
2025-12-26 |
1.1062 |
1.1062 |
| 3 |
2025-12-19 |
1.1058 |
1.1058 |
| 4 |
2025-12-12 |
1.1048 |
1.1048 |
| 5 |
2025-12-05 |
1.1042 |
1.1042 |
| 6 |
2025-11-28 |
1.1045 |
1.1045 |
| 7 |
2025-11-21 |
1.1045 |
1.1045 |
| 8 |
2025-11-14 |
1.1043 |
1.1043 |
| 9 |
2025-11-07 |
1.1039 |
1.1039 |
| 10 |
2025-10-31 |
1.1037 |
1.1037 |
| 11 |
2025-10-24 |
1.1020 |
1.1020 |
| 12 |
2025-10-21 |
1.1019 |
1.1019 |
| 13 |
2025-10-20 |
1.1020 |
1.1020 |
| 14 |
2025-10-17 |
1.1020 |
1.1020 |
| 15 |
2025-10-10 |
1.1019 |
1.1019 |
| 16 |
2025-09-30 |
1.1015 |
1.1015 |
| 17 |
2025-09-26 |
1.1007 |
1.1007 |
| 18 |
2025-09-19 |
1.1020 |
1.1020 |
| 19 |
2025-09-12 |
1.1000 |
1.1000 |
| 20 |
2025-09-05 |
1.1033 |
1.1033 |
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