泰信汇盈债券A(014502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2804 |
1.4060 |
| 2 |
2026-09-11 |
1.2802 |
1.4058 |
| 3 |
2026-09-10 |
1.2805 |
1.4061 |
| 4 |
2026-09-09 |
1.2806 |
1.4062 |
| 5 |
2026-09-08 |
1.2805 |
1.4061 |
| 6 |
2026-09-07 |
1.2807 |
1.4063 |
| 7 |
2026-09-04 |
1.2804 |
1.4060 |
| 8 |
2026-09-03 |
1.2803 |
1.4059 |
| 9 |
2026-09-02 |
1.2795 |
1.4051 |
| 10 |
2026-09-01 |
1.2797 |
1.4053 |
| 11 |
2026-08-31 |
1.2789 |
1.4045 |
| 12 |
2026-08-28 |
1.2786 |
1.4042 |
| 13 |
2026-08-27 |
1.2786 |
1.4042 |
| 14 |
2026-08-26 |
1.2796 |
1.4052 |
| 15 |
2026-08-25 |
1.2802 |
1.4058 |
| 16 |
2026-08-24 |
1.2804 |
1.4060 |
| 17 |
2026-08-21 |
1.2797 |
1.4053 |
| 18 |
2026-08-20 |
1.2800 |
1.4056 |
| 19 |
2026-08-19 |
1.2803 |
1.4059 |
| 20 |
2026-08-18 |
1.2813 |
1.4069 |
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