导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-11 | 泰信汇利三个月定开债券C | 1.0974 | -0.03% |
| 2026-09-04 | 泰信汇利三个月定开债券C | 1.0977 | 0.04% |
| 2026-08-28 | 泰信汇利三个月定开债券C | 1.0973 | 0.04% |
| 2026-08-21 | 泰信汇利三个月定开债券C | 1.0969 | 0.02% |
| 2026-08-17 | 泰信汇利三个月定开债券C | 1.0967 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 泰信鑫选A | 1.5100 | 1.92% |
| 泰信国策驱动 | 1.7150 | 1.63% |
| 泰信中小盘 | 4.8240 | 1.49% |
| 泰信上证科创板综合指数增强A | 1.0201 | 0.76% |
| 泰信上证科创板综合指数增强C | 1.0175 | 0.75% |
| 泰信优势领航混合C | 0.7800 | 0.53% |
| 泰信优势领航混合D | 0.7788 | 0.53% |
| 泰信汇盈债券C | 1.1407 | 0.03% |
| 泰信债券周期回报A | 1.1136 | 0.03% |
| 泰信汇盈债券A | 1.2807 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
