泰信鑫瑞债券发起式A(013614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9449 |
0.9449 |
| 2 |
2025-09-10 |
0.9424 |
0.9424 |
| 3 |
2025-09-09 |
0.9433 |
0.9433 |
| 4 |
2025-09-08 |
0.9445 |
0.9445 |
| 5 |
2025-09-05 |
0.9444 |
0.9444 |
| 6 |
2025-09-04 |
0.9425 |
0.9425 |
| 7 |
2025-09-03 |
0.9441 |
0.9441 |
| 8 |
2025-09-02 |
0.9452 |
0.9452 |
| 9 |
2025-09-01 |
0.9462 |
0.9462 |
| 10 |
2025-08-29 |
0.9464 |
0.9464 |
| 11 |
2025-08-28 |
0.9455 |
0.9455 |
| 12 |
2025-08-27 |
0.9460 |
0.9460 |
| 13 |
2025-08-26 |
0.9465 |
0.9465 |
| 14 |
2025-08-25 |
0.9461 |
0.9461 |
| 15 |
2025-08-22 |
0.9444 |
0.9444 |
| 16 |
2025-08-21 |
0.9438 |
0.9438 |
| 17 |
2025-08-20 |
0.9441 |
0.9441 |
| 18 |
2025-08-19 |
0.9428 |
0.9428 |
| 19 |
2025-08-18 |
0.9418 |
0.9418 |
| 20 |
2025-08-15 |
0.9424 |
0.9424 |
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