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 |
2025-08-01 |
1.1256 |
1.7204 |
| 2 |
2025-07-31 |
1.1256 |
1.7204 |
| 3 |
2025-07-30 |
1.1242 |
1.7190 |
| 4 |
2025-07-29 |
1.1219 |
1.7167 |
| 5 |
2025-07-28 |
1.1246 |
1.7194 |
| 6 |
2025-07-25 |
1.1230 |
1.7178 |
| 7 |
2025-07-24 |
1.1228 |
1.7176 |
| 8 |
2025-07-23 |
1.1255 |
1.7203 |
| 9 |
2025-07-22 |
1.1263 |
1.7211 |
| 10 |
2025-07-21 |
1.1276 |
1.7224 |
| 11 |
2025-07-18 |
1.1286 |
1.7234 |
| 12 |
2025-07-17 |
1.1288 |
1.7236 |
| 13 |
2025-07-16 |
1.1287 |
1.7235 |
| 14 |
2025-07-15 |
1.1288 |
1.7236 |
| 15 |
2025-07-14 |
1.1274 |
1.7222 |
| 16 |
2025-07-11 |
1.1279 |
1.7227 |
| 17 |
2025-07-10 |
1.1280 |
1.7228 |
| 18 |
2025-07-09 |
1.1291 |
1.7239 |
| 19 |
2025-07-08 |
1.1290 |
1.7238 |
| 20 |
2025-07-07 |
1.1295 |
1.7243 |
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