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 |
2026-04-28 |
1.1022 |
1.7195 |
| 2 |
2026-04-27 |
1.1017 |
1.7190 |
| 3 |
2026-04-24 |
1.1020 |
1.7193 |
| 4 |
2026-04-23 |
1.1025 |
1.7198 |
| 5 |
2026-04-22 |
1.1030 |
1.7203 |
| 6 |
2026-04-21 |
1.1025 |
1.7198 |
| 7 |
2026-04-20 |
1.1021 |
1.7194 |
| 8 |
2026-04-17 |
1.1020 |
1.7193 |
| 9 |
2026-04-16 |
1.1013 |
1.7186 |
| 10 |
2026-04-15 |
1.1013 |
1.7186 |
| 11 |
2026-04-14 |
1.1011 |
1.7184 |
| 12 |
2026-04-13 |
1.1009 |
1.7182 |
| 13 |
2026-04-10 |
1.1001 |
1.7174 |
| 14 |
2026-04-09 |
1.0996 |
1.7169 |
| 15 |
2026-04-08 |
1.0998 |
1.7171 |
| 16 |
2026-04-07 |
1.0994 |
1.7167 |
| 17 |
2026-04-03 |
1.0987 |
1.7160 |
| 18 |
2026-04-02 |
1.0981 |
1.7154 |
| 19 |
2026-04-01 |
1.0981 |
1.7154 |
| 20 |
2026-03-31 |
1.0985 |
1.7158 |
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