泰信添安增利九个月持有期债券C(020747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0360 |
1.0360 |
| 2 |
2026-07-30 |
1.0327 |
1.0327 |
| 3 |
2026-07-29 |
1.0363 |
1.0363 |
| 4 |
2026-07-28 |
1.0340 |
1.0340 |
| 5 |
2026-07-27 |
1.0394 |
1.0394 |
| 6 |
2026-07-24 |
1.0355 |
1.0355 |
| 7 |
2026-07-23 |
1.0404 |
1.0404 |
| 8 |
2026-07-22 |
1.0370 |
1.0370 |
| 9 |
2026-07-21 |
1.0347 |
1.0347 |
| 10 |
2026-07-20 |
1.0282 |
1.0282 |
| 11 |
2026-07-17 |
1.0292 |
1.0292 |
| 12 |
2026-07-16 |
1.0366 |
1.0366 |
| 13 |
2026-07-15 |
1.0387 |
1.0387 |
| 14 |
2026-07-14 |
1.0420 |
1.0420 |
| 15 |
2026-07-13 |
1.0355 |
1.0355 |
| 16 |
2026-07-10 |
1.0401 |
1.0401 |
| 17 |
2026-07-09 |
1.0421 |
1.0421 |
| 18 |
2026-07-08 |
1.0380 |
1.0380 |
| 19 |
2026-07-07 |
1.0410 |
1.0410 |
| 20 |
2026-07-06 |
1.0439 |
1.0439 |
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