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 |
2025-11-14 |
1.0893 |
1.0893 |
| 2 |
2025-11-07 |
1.0889 |
1.0889 |
| 3 |
2025-10-31 |
1.0887 |
1.0887 |
| 4 |
2025-10-24 |
1.0871 |
1.0871 |
| 5 |
2025-10-21 |
1.0870 |
1.0870 |
| 6 |
2025-10-20 |
1.0870 |
1.0870 |
| 7 |
2025-10-17 |
1.0870 |
1.0870 |
| 8 |
2025-10-10 |
1.0870 |
1.0870 |
| 9 |
2025-09-30 |
1.0866 |
1.0866 |
| 10 |
2025-09-26 |
1.0858 |
1.0858 |
| 11 |
2025-09-19 |
1.0872 |
1.0872 |
| 12 |
2025-09-12 |
1.0852 |
1.0852 |
| 13 |
2025-09-05 |
1.0884 |
1.0884 |
| 14 |
2025-08-29 |
1.0879 |
1.0879 |
| 15 |
2025-08-22 |
1.0871 |
1.0871 |
| 16 |
2025-08-15 |
1.0902 |
1.0902 |
| 17 |
2025-08-08 |
1.0940 |
1.0940 |
| 18 |
2025-08-01 |
1.0930 |
1.0930 |
| 19 |
2025-07-25 |
1.0898 |
1.0898 |
| 20 |
2025-07-18 |
1.0929 |
1.0929 |
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