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 |
2025-11-14 |
1.0929 |
1.1154 |
| 2 |
2025-11-13 |
1.0931 |
1.1156 |
| 3 |
2025-11-12 |
1.0934 |
1.1159 |
| 4 |
2025-11-11 |
1.0928 |
1.1153 |
| 5 |
2025-11-10 |
1.0925 |
1.1150 |
| 6 |
2025-11-07 |
1.0920 |
1.1145 |
| 7 |
2025-11-06 |
1.0926 |
1.1151 |
| 8 |
2025-11-05 |
1.0943 |
1.1168 |
| 9 |
2025-11-04 |
1.0940 |
1.1165 |
| 10 |
2025-11-03 |
1.0941 |
1.1166 |
| 11 |
2025-10-31 |
1.0936 |
1.1161 |
| 12 |
2025-10-30 |
1.0912 |
1.1137 |
| 13 |
2025-10-29 |
1.0902 |
1.1127 |
| 14 |
2025-10-28 |
1.0902 |
1.1127 |
| 15 |
2025-10-27 |
1.0880 |
1.1105 |
| 16 |
2025-10-24 |
1.0871 |
1.1096 |
| 17 |
2025-10-23 |
1.0880 |
1.1105 |
| 18 |
2025-10-22 |
1.0888 |
1.1113 |
| 19 |
2025-10-21 |
1.0886 |
1.1111 |
| 20 |
2025-10-20 |
1.0877 |
1.1102 |
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