泰信汇利三个月定开债券C(013744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0987 |
1.0987 |
| 2 |
2026-10-23 |
1.0986 |
1.0986 |
| 3 |
2026-10-16 |
1.0984 |
1.0984 |
| 4 |
2026-10-09 |
1.0983 |
1.0983 |
| 5 |
2026-09-30 |
1.0982 |
1.0982 |
| 6 |
2026-09-24 |
1.0979 |
1.0979 |
| 7 |
2026-09-18 |
1.0975 |
1.0975 |
| 8 |
2026-09-11 |
1.0974 |
1.0974 |
| 9 |
2026-09-04 |
1.0977 |
1.0977 |
| 10 |
2026-08-28 |
1.0973 |
1.0973 |
| 11 |
2026-08-21 |
1.0969 |
1.0969 |
| 12 |
2026-08-17 |
1.0967 |
1.0967 |
| 13 |
2026-08-14 |
1.0966 |
1.0966 |
| 14 |
2026-08-13 |
1.0967 |
1.0967 |
| 15 |
2026-08-07 |
1.0962 |
1.0962 |
| 16 |
2026-07-31 |
1.0960 |
1.0960 |
| 17 |
2026-07-24 |
1.0956 |
1.0956 |
| 18 |
2026-07-17 |
1.0958 |
1.0958 |
| 19 |
2026-07-10 |
1.0958 |
1.0958 |
| 20 |
2026-07-03 |
1.0956 |
1.0956 |
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