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 |
2026-06-12 |
1.1051 |
1.7224 |
| 2 |
2026-06-11 |
1.1046 |
1.7219 |
| 3 |
2026-06-10 |
1.1054 |
1.7227 |
| 4 |
2026-06-09 |
1.1059 |
1.7232 |
| 5 |
2026-06-08 |
1.1063 |
1.7236 |
| 6 |
2026-06-05 |
1.1068 |
1.7241 |
| 7 |
2026-06-04 |
1.1072 |
1.7245 |
| 8 |
2026-06-03 |
1.1070 |
1.7243 |
| 9 |
2026-06-02 |
1.1073 |
1.7246 |
| 10 |
2026-06-01 |
1.1073 |
1.7246 |
| 11 |
2026-05-29 |
1.1070 |
1.7243 |
| 12 |
2026-05-28 |
1.1069 |
1.7242 |
| 13 |
2026-05-27 |
1.1066 |
1.7239 |
| 14 |
2026-05-26 |
1.1058 |
1.7231 |
| 15 |
2026-05-25 |
1.1052 |
1.7225 |
| 16 |
2026-05-22 |
1.1049 |
1.7222 |
| 17 |
2026-05-21 |
1.1051 |
1.7224 |
| 18 |
2026-05-20 |
1.1051 |
1.7224 |
| 19 |
2026-05-19 |
1.1053 |
1.7226 |
| 20 |
2026-05-18 |
1.1043 |
1.7216 |
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