泰信债券周期回报A(290009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0912 |
1.7085 |
| 2 |
2025-09-11 |
1.0898 |
1.7071 |
| 3 |
2025-09-10 |
1.1124 |
1.7072 |
| 4 |
2025-09-09 |
1.1152 |
1.7100 |
| 5 |
2025-09-08 |
1.1168 |
1.7116 |
| 6 |
2025-09-05 |
1.1190 |
1.7138 |
| 7 |
2025-09-04 |
1.1209 |
1.7157 |
| 8 |
2025-09-03 |
1.1212 |
1.7160 |
| 9 |
2025-09-02 |
1.1191 |
1.7139 |
| 10 |
2025-09-01 |
1.1190 |
1.7138 |
| 11 |
2025-08-29 |
1.1181 |
1.7129 |
| 12 |
2025-08-28 |
1.1176 |
1.7124 |
| 13 |
2025-08-27 |
1.1203 |
1.7151 |
| 14 |
2025-08-26 |
1.1207 |
1.7155 |
| 15 |
2025-08-25 |
1.1195 |
1.7143 |
| 16 |
2025-08-22 |
1.1172 |
1.7120 |
| 17 |
2025-08-21 |
1.1180 |
1.7128 |
| 18 |
2025-08-20 |
1.1160 |
1.7108 |
| 19 |
2025-08-19 |
1.1169 |
1.7117 |
| 20 |
2025-08-18 |
1.1156 |
1.7104 |
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