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| 泰信鑫瑞债券-A(013614)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-07 | 0.9416 | 0.9416 | -0.04% | 1.66% | -- | -- | -0.10% | -1.34% | 2.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9420 | 0.9420 | -0.01% | 3.37% | -- | -7.51% | -- | -1.30% | 2.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9421 | 0.9421 | 0.00% | -- | -0.36% | -5.94% | -- | -1.29% | 2.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9285 | 0.9285 | 0.25% | 2.27% | -1.80% | -7.30% | -- | -2.71% | 1.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9262 | 0.9262 | 1.64% | 3.67% | -0.09% | -7.53% | -1.32% | -2.95% | 1.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9113 | 0.9113 | 0.00% | 0.81% | -1.69% | -9.02% | -- | -4.52% | -0.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9026 | 0.9026 | -0.58% | -- | -- | -9.27% | -3.92% | -5.43% | -1.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9079 | 0.9079 | 1.62% | -- | -- | -9.26% | -3.39% | -4.87% | -0.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8934 | 0.8934 | -1.17% | -1.02% | -- | -9.78% | -- | -6.39% | -2.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9040 | 0.9040 | 1.06% | -1.60% | -4.51% | -8.61% | -- | -5.28% | -1.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8945 | 0.8945 | 0.00% | -- | -- | -- | -4.95% | -6.28% | -2.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9026 | 0.9026 | -1.75% | -- | -5.59% | -- | -3.88% | -5.43% | -2.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9187 | 0.9187 | 0.00% | -0.52% | -4.58% | -- | -- | -3.74% | -0.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | -- | -3.24% | -0.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9455 | 0.9455 | 0.00% | -- | -2.17% | -- | -- | -0.93% | 1.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9412 | 0.9412 | 1.53% | -- | -3.75% | -- | 0.30% | -1.38% | 1.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9270 | 0.9270 | 0.00% | -2.08% | -3.82% | -- | -1.12% | -2.87% | -0.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9467 | 0.9467 | 0.00% | -1.67% | -- | -- | 0.97% | -0.81% | 1.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9474 | 0.9474 | -0.90% | 0.21% | -- | -- | -- | -0.73% | 0.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9560 | 0.9560 | -0.71% | -- | -- | -- | -- | 0.17% | 1.53% | -- | -- | | 2026-06-16 | 0.9628 | 0.9628 | 0.00% | -- | -- | -- | -- | 0.88% | 2.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9454 | 0.9454 | 0.00% | -- | -8.95% | -- | -- | -0.94% | 1.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9475 | 0.9475 | 0.00% | -3.11% | -- | 0.11% | 1.23% | -0.72% | 1.86% | -- | -- | | 2026-06-03 | 0.9665 | 0.9665 | 0.00% | -1.00% | -3.50% | -- | -- | 1.27% | 3.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9779 | 0.9779 | 1.46% | -- | -2.37% | 2.75% | -- | 2.46% | 4.94% | -- | -- | | 2026-05-29 | 0.9638 | 0.9638 | 0.00% | -- | -- | 1.27% | -- | 0.98% | 3.92% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9763 | 0.9763 | 0.00% | -3.47% | -2.42% | 2.58% | 4.35% | 2.29% | 5.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0114 | 1.0114 | 0.00% | -- | 1.64% | 6.13% | -- | 5.97% | 8.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0106 | 1.0106 | 0.00% | -- | 4.67% | 6.04% | -- | 5.89% | 8.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0383 | 1.0383 | 0.00% | 3.66% | -- | -- | -- | 8.79% | 11.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0185 | 1.0185 | 1.69% | -- | -- | 7.35% | 9.23% | 6.72% | 9.09% | -- | -- | | 2026-04-30 | 1.0016 | 1.0016 | 0.00% | 1.25% | -- | 4.92% | -- | 4.95% | 7.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9948 | 0.9948 | -0.57% | -- | 5.86% | 3.66% | -- | 4.23% | 6.38% | -- | -- | | 2026-04-27 | 1.0005 | 1.0005 | 1.03% | 0.54% | 6.47% | 4.44% | -- | 4.83% | 7.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9903 | 0.9903 | 0.11% | -- | -- | 3.40% | -- | 3.76% | 6.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9892 | 0.9892 | 0.00% | -- | -- | 3.29% | 6.07% | 3.65% | 5.85% | -- | -- | | 2026-04-20 | 0.9951 | 0.9951 | 0.00% | -- | 5.77% | -- | -- | 4.26% | 6.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9655 | 0.9655 | 0.00% | -- | -- | 0.97% | 3.63% | 1.16% | 2.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9374 | 0.9374 | 0.00% | -- | -1.50% | -- | 0.49% | -1.78% | 0.36% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9397 | 0.9397 | 0.00% | -0.12% | -1.26% | -1.35% | -- | -1.54% | 0.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9408 | 0.9408 | -0.12% | -- | -1.28% | -0.88% | -- | -1.42% | 1.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9419 | 0.9419 | 0.00% | -0.55% | -1.16% | -0.77% | -- | -1.31% | 1.18% | -- | -- | | 2026-03-12 | 0.9471 | 0.9471 | 0.00% | -- | -0.85% | -- | -- | -0.76% | 1.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9465 | 0.9465 | 0.00% | -0.55% | -0.24% | -0.31% | 1.33% | -0.83% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9525 | 0.9525 | 0.08% | -0.05% | 0.60% | 0.34% | -- | -0.20% | 1.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9517 | 0.9517 | -0.09% | -0.14% | -0.66% | -- | 1.76% | -0.28% | 1.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9526 | 0.9526 | -0.25% | -0.04% | -0.41% | 0.58% | -- | -0.19% | 1.07% | -- | -- | | 2026-02-25 | 0.9550 | 0.9550 | 0.06% | 0.21% | -0.28% | 0.83% | -- | 0.06% | 1.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9544 | 0.9544 | 0.15% | 0.15% | -0.34% | -- | -- | 0.00% | 1.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9530 | 0.9530 | -0.23% | 0.44% | -0.35% | -0.39% | 2.18% | -0.15% | 0.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9552 | 0.9552 | 0.00% | 0.66% | -- | -- | -- | 0.08% | 0.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9538 | 0.9538 | 0.00% | 0.30% | -- | -- | 2.21% | -0.06% | 0.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9488 | 0.9488 | -0.01% | -0.61% | -- | -- | -- | -0.59% | -0.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9489 | 0.9489 | 0.00% | -- | -0.58% | -- | 2.04% | -0.58% | -0.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9509 | 0.9509 | 0.43% | -0.74% | -- | -0.26% | 2.07% | -0.37% | -0.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9468 | 0.9468 | -0.82% | -1.01% | -- | -0.70% | 1.63% | -0.80% | -1.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9546 | 0.9546 | 0.00% | -0.32% | -- | -- | 2.47% | 0.02% | -0.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9597 | 0.9597 | 0.18% | -- | 0.75% | 0.45% | 3.02% | 0.56% | 0.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9580 | 0.9580 | 0.16% | -- | 0.57% | 0.29% | 2.83% | 0.38% | 0.25% | -- | -- | | 2026-01-26 | 0.9565 | 0.9565 | -0.13% | -- | 0.41% | 0.45% | 2.79% | 0.22% | 0.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9577 | 0.9577 | 0.00% | -- | 0.62% | 0.85% | 3.08% | 0.35% | 0.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9576 | 0.9576 | 0.15% | -- | -- | -- | 3.08% | 0.34% | 0.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9562 | 0.9562 | -0.01% | 0.01% | -- | -- | -- | 0.19% | 0.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9563 | 0.9563 | 0.00% | -- | -- | 1.17% | -- | 0.20% | 0.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9561 | 0.9561 | 0.00% | -- | 0.71% | 1.00% | 2.89% | 0.18% | 1.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9544 | 0.9544 | 0.00% | 0.34% | 0.53% | 0.82% | 2.99% | 0.00% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9512 | 0.9512 | -0.15% | -- | -- | 0.58% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9526 | 0.9526 | 0.00% | 0.36% | 0.58% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9518 | 0.9518 | 0.00% | 0.67% | -- | 0.88% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9492 | 0.9492 | 0.00% | -- | -0.28% | 0.65% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9495 | 0.9495 | 0.42% | -- | -- | 0.43% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9455 | 0.9455 | 0.00% | -0.56% | -- | 0.12% | 1.73% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9508 | 0.9508 | 0.00% | 0.16% | -0.25% | 0.80% | 2.72% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9508 | 0.9508 | 0.15% | -- | -0.25% | -- | 2.70% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9494 | 0.9494 | 0.00% | -- | -- | 0.53% | 2.76% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9493 | 0.9493 | 0.00% | 0.23% | -0.44% | -- | 2.88% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9471 | 0.9471 | 0.00% | -0.50% | -0.54% | -- | 3.34% | -- | -0.54% | -- | -- | | 2025-11-25 | 0.9471 | 0.9471 | 0.00% | -0.48% | -0.54% | -- | 3.34% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9506 | 0.9506 | -0.14% | -0.64% | 0.44% | 0.69% | 3.15% | -- | -0.21% | -- | -- | | 2025-11-19 | 0.9519 | 0.9519 | 0.02% | -- | 0.78% | 0.97% | 3.43% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9517 | 0.9517 | 0.00% | -- | 0.76% | 1.05% | 3.59% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9567 | 0.9567 | 0.00% | -- | 1.22% | 1.55% | 3.38% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9532 | 0.9532 | 0.00% | -0.03% | 0.70% | 1.14% | 2.96% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9534 | 0.9534 | -0.01% | -0.19% | 0.72% | -- | 3.99% | -- | -0.91% | -- | -- | | 2025-10-31 | 0.9535 | 0.9535 | 0.00% | 0.14% | 0.73% | 1.59% | 4.13% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9570 | 0.9570 | 0.17% | 0.74% | 1.19% | -- | 4.33% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9554 | 0.9554 | 0.02% | 0.54% | -- | 1.70% | 3.86% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9552 | 0.9552 | 0.32% | 0.93% | -- | 1.64% | 3.80% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9522 | 0.9522 | 0.27% | 0.82% | 0.76% | -- | 3.66% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9496 | 0.9496 | -0.04% | -- | 0.65% | -- | 3.23% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9500 | 0.9500 | -0.03% | -- | 0.64% | 0.95% | 3.09% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9503 | 0.9503 | 0.41% | -- | 0.76% | -- | 3.28% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9464 | 0.9464 | 0.20% | 0.13% | 0.35% | 0.75% | 2.90% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9445 | 0.9445 | 0.00% | -0.17% | -0.10% | 0.59% | 3.51% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9452 | 0.9452 | -0.10% | -0.15% | -- | 0.56% | 4.09% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9461 | 0.9461 | 0.00% | -0.05% | -- | 0.63% | 3.68% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9466 | 0.9466 | 0.10% | 0.33% | -- | 0.97% | 3.53% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9457 | 0.9457 | 0.00% | 0.18% | -- | -- | 5.12% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9452 | 0.9452 | 0.02% | 0.18% | -- | -- | -- | -- | -3.09% | -- | -- | | 2025-09-24 | 0.9450 | 0.9450 | 0.16% | -0.04% | 0.06% | 0.77% | 6.45% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9435 | 0.9435 | -0.05% | -0.10% | -0.10% | 0.63% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9440 | 0.9440 | 0.10% | -0.08% | -0.04% | 0.76% | 7.73% | -- | -3.64% | -- | -- | | 2025-09-19 | 0.9431 | 0.9431 | -0.04% | -- | 0.03% | -- | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9435 | 0.9435 | -0.20% | -- | 0.18% | -- | 7.72% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9454 | 0.9454 | 0.11% | -- | 0.32% | -- | 7.97% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9444 | 0.9444 | -0.04% | 0.12% | 0.21% | -- | 7.86% | -- | -2.87% | -- | -- | | 2025-09-15 | 0.9448 | 0.9448 | 0.00% | -- | 0.25% | 0.86% | 7.90% | -- | -3.33% | -- | -- | | 2025-09-09 | 0.9433 | 0.9433 | 0.00% | -- | 0.11% | 0.72% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9444 | 0.9444 | 0.00% | -- | -- | 0.92% | 7.25% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9444 | 0.9444 | 0.06% | 0.21% | 0.35% | -- | -- | -- | -5.22% | -- | -- | | 2025-08-21 | 0.9438 | 0.9438 | -0.03% | -- | -- | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9441 | 0.9441 | 0.14% | 0.21% | 0.50% | -- | 6.31% | -- | -4.46% | -- | -- | | 2025-08-19 | 0.9428 | 0.9428 | 0.11% | 0.14% | 0.36% | 0.79% | -- | -- | -4.59% | -- | -- | | 2025-08-18 | 0.9418 | 0.9418 | -0.06% | -- | 0.26% | -- | 5.84% | -- | -5.13% | -- | -- | | 2025-08-15 | 0.9424 | 0.9424 | 0.00% | 0.01% | -- | -- | -- | -- | -5.74% | -- | -- | | 2025-08-13 | 0.9421 | 0.9421 | 0.06% | -- | 0.23% | 0.71% | 5.72% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9415 | 0.9415 | 0.00% | -- | 0.17% | -- | 5.72% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9423 | 0.9423 | -0.02% | -- | -- | 0.93% | 5.83% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9425 | 0.9425 | 0.00% | 0.42% | -- | 1.03% | -- | -- | -5.49% | 开放申购 | 开放赎回 |
|