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 |
2025-05-16 |
1.1047 |
1.1047 |
| 2 |
2025-05-09 |
1.1049 |
1.1049 |
| 3 |
2025-04-30 |
1.1040 |
1.1040 |
| 4 |
2025-04-25 |
1.1005 |
1.1005 |
| 5 |
2025-04-18 |
1.1017 |
1.1017 |
| 6 |
2025-04-15 |
1.1007 |
1.1007 |
| 7 |
2025-04-14 |
1.1005 |
1.1005 |
| 8 |
2025-04-11 |
1.1004 |
1.1004 |
| 9 |
2025-04-03 |
1.0954 |
1.0954 |
| 10 |
2025-03-28 |
1.0822 |
1.0822 |
| 11 |
2025-03-21 |
1.0787 |
1.0787 |
| 12 |
2025-03-14 |
1.0781 |
1.0781 |
| 13 |
2025-03-07 |
1.0791 |
1.0791 |
| 14 |
2025-02-28 |
1.0838 |
1.0838 |
| 15 |
2025-02-21 |
1.0860 |
1.0860 |
| 16 |
2025-02-14 |
1.0903 |
1.0903 |
| 17 |
2025-02-07 |
1.0935 |
1.0935 |
| 18 |
2025-01-27 |
1.0929 |
1.0929 |
| 19 |
2025-01-24 |
1.0911 |
1.0911 |
| 20 |
2025-01-17 |
1.0921 |
1.0921 |
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