泰信汇盈债券C(014503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1471 |
1.2167 |
| 2 |
2026-10-29 |
1.1505 |
1.2201 |
| 3 |
2026-10-28 |
1.1499 |
1.2195 |
| 4 |
2026-10-27 |
1.1500 |
1.2196 |
| 5 |
2026-10-26 |
1.1492 |
1.2188 |
| 6 |
2026-10-23 |
1.1489 |
1.2185 |
| 7 |
2026-10-22 |
1.1488 |
1.2184 |
| 8 |
2026-10-21 |
1.1488 |
1.2184 |
| 9 |
2026-10-20 |
1.1493 |
1.2189 |
| 10 |
2026-10-19 |
1.1478 |
1.2174 |
| 11 |
2026-10-16 |
1.1477 |
1.2173 |
| 12 |
2026-10-15 |
1.1469 |
1.2165 |
| 13 |
2026-10-14 |
1.1469 |
1.2165 |
| 14 |
2026-10-13 |
1.1459 |
1.2155 |
| 15 |
2026-10-12 |
1.1456 |
1.2152 |
| 16 |
2026-10-09 |
1.1440 |
1.2136 |
| 17 |
2026-10-08 |
1.1432 |
1.2128 |
| 18 |
2026-09-30 |
1.1435 |
1.2131 |
| 19 |
2026-09-29 |
1.1451 |
1.2147 |
| 20 |
2026-09-28 |
1.1437 |
1.2133 |
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