泰信汇利三个月定开债券C(013744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0912 |
1.0912 |
| 2 |
2025-05-30 |
1.0906 |
1.0906 |
| 3 |
2025-05-23 |
1.0903 |
1.0903 |
| 4 |
2025-05-16 |
1.0902 |
1.0902 |
| 5 |
2025-05-09 |
1.0904 |
1.0904 |
| 6 |
2025-04-30 |
1.0895 |
1.0895 |
| 7 |
2025-04-25 |
1.0861 |
1.0861 |
| 8 |
2025-04-18 |
1.0873 |
1.0873 |
| 9 |
2025-04-15 |
1.0863 |
1.0863 |
| 10 |
2025-04-14 |
1.0861 |
1.0861 |
| 11 |
2025-04-11 |
1.0860 |
1.0860 |
| 12 |
2025-04-03 |
1.0811 |
1.0811 |
| 13 |
2025-03-28 |
1.0681 |
1.0681 |
| 14 |
2025-03-21 |
1.0647 |
1.0647 |
| 15 |
2025-03-14 |
1.0642 |
1.0642 |
| 16 |
2025-03-07 |
1.0651 |
1.0651 |
| 17 |
2025-02-28 |
1.0698 |
1.0698 |
| 18 |
2025-02-21 |
1.0720 |
1.0720 |
| 19 |
2025-02-14 |
1.0762 |
1.0762 |
| 20 |
2025-02-07 |
1.0795 |
1.0795 |
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