泰信债券增强收益A(290007)
2024-11-20
1.1351
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1351 | 1.6126 |
| 2024-11-19 | 1.1351 | 1.6126 |
| 2024-11-18 | 1.1351 | 1.6126 |
| 2024-11-15 | 1.1350 | 1.6125 |
| 2024-11-14 | 1.1349 | 1.6124 |
| 2024-11-13 | 1.1349 | 1.6124 |
| 2024-11-12 | 1.1349 | 1.6124 |
| 2024-11-11 | 1.1348 | 1.6123 |
| 2024-11-08 | 1.1347 | 1.6122 |
| 2024-11-07 | 1.1346 | 1.6121 |
| 2024-11-06 | 1.1346 | 1.6121 |
| 2024-11-05 | 1.1346 | 1.6121 |
| 2024-11-04 | 1.1345 | 1.6120 |
| 2024-11-01 | 1.1345 | 1.6120 |
| 2024-10-31 | 1.1343 | 1.6118 |
| 2024-10-30 | 1.1343 | 1.6118 |
| 2024-10-29 | 1.1343 | 1.6118 |
| 2024-10-28 | 1.1342 | 1.6117 |
| 2024-10-25 | 1.1343 | 1.6118 |
| 2024-10-24 | 1.1342 | 1.6117 |
| 2024-10-23 | 1.1342 | 1.6117 |
| 2024-10-22 | 1.1342 | 1.6117 |
| 2024-10-21 | 1.1343 | 1.6118 |
| 2024-10-18 | 1.1341 | 1.6116 |
| 2024-10-17 | 1.1342 | 1.6117 |
| 2024-10-16 | 1.1341 | 1.6116 |
| 2024-10-15 | 1.1341 | 1.6116 |
| 2024-10-14 | 1.1340 | 1.6115 |
| 2024-10-11 | 1.1340 | 1.6115 |
| 2024-10-10 | 1.1339 | 1.6114 |
| 2024-10-09 | 1.1338 | 1.6113 |
| 2024-10-08 | 1.1338 | 1.6113 |
| 2024-09-30 | 1.1337 | 1.6112 |
| 2024-09-27 | 1.1320 | 1.6095 |
| 2024-09-26 | 1.1320 | 1.6095 |
| 2024-09-25 | 1.1320 | 1.6095 |
| 2024-09-24 | 1.1320 | 1.6095 |
| 2024-09-23 | 1.1319 | 1.6094 |
| 2024-09-20 | 1.1316 | 1.6091 |
| 2024-09-19 | 1.1316 | 1.6091 |
| 2024-09-18 | 1.1316 | 1.6091 |
| 2024-09-13 | 1.1314 | 1.6089 |
| 2024-09-12 | 1.1313 | 1.6088 |
| 2024-09-11 | 1.1313 | 1.6088 |
| 2024-09-10 | 1.1312 | 1.6087 |
| 2024-09-09 | 1.1312 | 1.6087 |
| 2024-09-06 | 1.1311 | 1.6086 |
| 2024-09-05 | 1.1310 | 1.6085 |
| 2024-09-04 | 1.1308 | 1.6083 |
| 2024-09-03 | 1.1307 | 1.6082 |
| 2024-09-02 | 1.1307 | 1.6082 |
| 2024-08-30 | 1.1304 | 1.6079 |
| 2024-08-29 | 1.1303 | 1.6078 |
| 2024-08-28 | 1.1303 | 1.6078 |
| 2024-08-27 | 1.1303 | 1.6078 |
| 2024-08-26 | 1.1303 | 1.6078 |
| 2024-08-23 | 1.1303 | 1.6078 |
| 2024-08-22 | 1.1302 | 1.6077 |
| 2024-08-21 | 1.1301 | 1.6076 |
| 2024-08-20 | 1.1302 | 1.6077 |
| 2024-08-19 | 1.1302 | 1.6077 |
| 2024-08-16 | 1.1301 | 1.6076 |
| 2024-08-15 | 1.1301 | 1.6076 |
| 2024-08-14 | 1.1301 | 1.6076 |
| 2024-08-13 | 1.1299 | 1.6074 |
| 2024-08-12 | 1.1298 | 1.6073 |
| 2024-08-09 | 1.1299 | 1.6074 |
| 2024-08-08 | 1.1300 | 1.6075 |
| 2024-08-07 | 1.1300 | 1.6075 |
| 2024-08-06 | 1.1300 | 1.6075 |
| 2024-08-05 | 1.1301 | 1.6076 |
| 2024-08-02 | 1.1299 | 1.6074 |
| 2024-08-01 | 1.1298 | 1.6073 |
| 2024-07-31 | 1.1296 | 1.6071 |
| 2024-07-30 | 1.1295 | 1.6070 |
| 2024-07-29 | 1.1294 | 1.6069 |
| 2024-07-26 | 1.1293 | 1.6068 |
| 2024-07-25 | 1.1292 | 1.6067 |
| 2024-07-24 | 1.1291 | 1.6066 |
| 2024-07-23 | 1.1290 | 1.6065 |
| 2024-07-22 | 1.1290 | 1.6065 |
| 2024-07-19 | 1.1287 | 1.6062 |
| 2024-07-18 | 1.1287 | 1.6062 |
| 2024-07-17 | 1.1287 | 1.6062 |
| 2024-07-16 | 1.1286 | 1.6061 |
| 2024-07-15 | 1.1286 | 1.6061 |
| 2024-07-12 | 1.1285 | 1.6060 |
| 2024-07-11 | 1.1284 | 1.6059 |
| 2024-07-10 | 1.1284 | 1.6059 |
| 2024-07-09 | 1.1284 | 1.6059 |
| 2024-07-08 | 1.1282 | 1.6057 |
| 2024-07-05 | 1.1284 | 1.6059 |
| 2024-07-04 | 1.1285 | 1.6060 |
| 2024-07-03 | 1.1285 | 1.6060 |
| 2024-07-02 | 1.1285 | 1.6060 |
| 2024-07-01 | 1.1283 | 1.6058 |
| 2024-06-30 | 1.1284 | 1.6059 |
| 2024-06-28 | 1.1283 | 1.6058 |
| 2024-06-27 | 1.1283 | 1.6058 |
| 2024-06-26 | 1.1281 | 1.6056 |
| 2024-06-25 | 1.1280 | 1.6055 |
| 2024-06-24 | 1.1277 | 1.6052 |
| 2024-06-21 | 1.1275 | 1.6050 |
| 2024-06-20 | 1.1275 | 1.6050 |
| 2024-06-19 | 1.1275 | 1.6050 |
| 2024-06-18 | 1.1274 | 1.6049 |
| 2024-06-17 | 1.1273 | 1.6048 |
| 2024-06-14 | 1.1273 | 1.6048 |
| 2024-06-13 | 1.1272 | 1.6047 |
| 2024-06-12 | 1.1271 | 1.6046 |
| 2024-06-11 | 1.1270 | 1.6045 |
| 2024-06-07 | 1.1268 | 1.6043 |
| 2024-06-06 | 1.1267 | 1.6042 |
| 2024-06-05 | 1.1266 | 1.6041 |
| 2024-06-04 | 1.1265 | 1.6040 |
| 2024-06-03 | 1.1263 | 1.6038 |
| 2024-05-31 | 1.1261 | 1.6036 |
| 2024-05-30 | 1.1260 | 1.6035 |
| 2024-05-29 | 1.1259 | 1.6034 |
| 2024-05-28 | 1.1257 | 1.6032 |
