泰信汇利三个月定开债券A(013743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1027 |
1.1027 |
| 2 |
2025-08-22 |
1.1019 |
1.1019 |
| 3 |
2025-08-15 |
1.1050 |
1.1050 |
| 4 |
2025-08-08 |
1.1088 |
1.1088 |
| 5 |
2025-08-01 |
1.1079 |
1.1079 |
| 6 |
2025-07-25 |
1.1045 |
1.1045 |
| 7 |
2025-07-18 |
1.1077 |
1.1077 |
| 8 |
2025-07-17 |
1.1077 |
1.1077 |
| 9 |
2025-07-16 |
1.1076 |
1.1076 |
| 10 |
2025-07-15 |
1.1075 |
1.1075 |
| 11 |
2025-07-11 |
1.1071 |
1.1071 |
| 12 |
2025-07-04 |
1.1086 |
1.1086 |
| 13 |
2025-06-30 |
1.1070 |
1.1070 |
| 14 |
2025-06-27 |
1.1071 |
1.1071 |
| 15 |
2025-06-20 |
1.1072 |
1.1072 |
| 16 |
2025-06-13 |
1.1062 |
1.1062 |
| 17 |
2025-06-06 |
1.1058 |
1.1058 |
| 18 |
2025-05-30 |
1.1052 |
1.1052 |
| 19 |
2025-05-23 |
1.1049 |
1.1049 |
| 20 |
2025-05-16 |
1.1047 |
1.1047 |
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