泰信债券周期回报A(290009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0894 |
1.7067 |
| 2 |
2025-12-30 |
1.0889 |
1.7062 |
| 3 |
2025-12-29 |
1.0892 |
1.7065 |
| 4 |
2025-12-26 |
1.0921 |
1.7094 |
| 5 |
2025-12-25 |
1.0919 |
1.7092 |
| 6 |
2025-12-24 |
1.0924 |
1.7097 |
| 7 |
2025-12-23 |
1.0920 |
1.7093 |
| 8 |
2025-12-22 |
1.0903 |
1.7076 |
| 9 |
2025-12-19 |
1.0915 |
1.7088 |
| 10 |
2025-12-18 |
1.0899 |
1.7072 |
| 11 |
2025-12-17 |
1.0897 |
1.7070 |
| 12 |
2025-12-16 |
1.0873 |
1.7046 |
| 13 |
2025-12-15 |
1.0875 |
1.7048 |
| 14 |
2025-12-12 |
1.0898 |
1.7071 |
| 15 |
2025-12-11 |
1.0920 |
1.7093 |
| 16 |
2025-12-10 |
1.0905 |
1.7078 |
| 17 |
2025-12-09 |
1.0895 |
1.7068 |
| 18 |
2025-12-08 |
1.0879 |
1.7052 |
| 19 |
2025-12-05 |
1.0885 |
1.7058 |
| 20 |
2025-12-04 |
1.0875 |
1.7048 |
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