泰信添瑞债券C(026792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.9720 |
0.9720 |
| 2 |
2026-09-30 |
0.9768 |
0.9768 |
| 3 |
2026-09-29 |
0.9777 |
0.9777 |
| 4 |
2026-09-28 |
0.9764 |
0.9764 |
| 5 |
2026-09-24 |
0.9827 |
0.9827 |
| 6 |
2026-09-23 |
0.9866 |
0.9866 |
| 7 |
2026-09-22 |
0.9873 |
0.9873 |
| 8 |
2026-09-21 |
0.9875 |
0.9875 |
| 9 |
2026-09-18 |
0.9860 |
0.9860 |
| 10 |
2026-09-17 |
0.9820 |
0.9820 |
| 11 |
2026-09-16 |
0.9826 |
0.9826 |
| 12 |
2026-09-15 |
0.9787 |
0.9787 |
| 13 |
2026-09-14 |
0.9786 |
0.9786 |
| 14 |
2026-09-11 |
0.9785 |
0.9785 |
| 15 |
2026-09-10 |
0.9819 |
0.9819 |
| 16 |
2026-09-09 |
0.9831 |
0.9831 |
| 17 |
2026-09-08 |
0.9831 |
0.9831 |
| 18 |
2026-09-07 |
0.9832 |
0.9832 |
| 19 |
2026-09-04 |
0.9796 |
0.9796 |
| 20 |
2026-09-03 |
0.9826 |
0.9826 |
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