泰信债券周期回报C(022078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1133 |
1.1358 |
| 2 |
2026-10-30 |
1.1125 |
1.1350 |
| 3 |
2026-10-29 |
1.1141 |
1.1366 |
| 4 |
2026-10-28 |
1.1135 |
1.1360 |
| 5 |
2026-10-27 |
1.1136 |
1.1361 |
| 6 |
2026-10-26 |
1.1127 |
1.1352 |
| 7 |
2026-10-23 |
1.1124 |
1.1349 |
| 8 |
2026-10-22 |
1.1126 |
1.1351 |
| 9 |
2026-10-21 |
1.1126 |
1.1351 |
| 10 |
2026-10-20 |
1.1129 |
1.1354 |
| 11 |
2026-10-19 |
1.1122 |
1.1347 |
| 12 |
2026-10-16 |
1.1120 |
1.1345 |
| 13 |
2026-10-15 |
1.1111 |
1.1336 |
| 14 |
2026-10-14 |
1.1112 |
1.1337 |
| 15 |
2026-10-13 |
1.1105 |
1.1330 |
| 16 |
2026-10-12 |
1.1102 |
1.1327 |
| 17 |
2026-10-09 |
1.1089 |
1.1314 |
| 18 |
2026-10-08 |
1.1080 |
1.1305 |
| 19 |
2026-09-30 |
1.1083 |
1.1308 |
| 20 |
2026-09-29 |
1.1100 |
1.1325 |
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