泰信鑫瑞债券发起式C(013615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9351 |
0.9351 |
| 2 |
2025-07-17 |
0.9347 |
0.9347 |
| 3 |
2025-07-16 |
0.9348 |
0.9348 |
| 4 |
2025-07-15 |
0.9351 |
0.9351 |
| 5 |
2025-07-14 |
0.9358 |
0.9358 |
| 6 |
2025-07-11 |
0.9356 |
0.9356 |
| 7 |
2025-07-10 |
0.9359 |
0.9359 |
| 8 |
2025-07-09 |
0.9355 |
0.9355 |
| 9 |
2025-07-08 |
0.9350 |
0.9350 |
| 10 |
2025-07-07 |
0.9350 |
0.9350 |
| 11 |
2025-07-04 |
0.9348 |
0.9348 |
| 12 |
2025-07-03 |
0.9346 |
0.9346 |
| 13 |
2025-07-02 |
0.9348 |
0.9348 |
| 14 |
2025-07-01 |
0.9341 |
0.9341 |
| 15 |
2025-06-30 |
0.9333 |
0.9333 |
| 16 |
2025-06-27 |
0.9333 |
0.9333 |
| 17 |
2025-06-26 |
0.9339 |
0.9339 |
| 18 |
2025-06-25 |
0.9339 |
0.9339 |
| 19 |
2025-06-24 |
0.9335 |
0.9335 |
| 20 |
2025-06-23 |
0.9334 |
0.9334 |
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