泰信债券增强收益D(022516)
2026-04-20
1.1248
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1248 | 1.1248 |
| 2026-04-17 | 1.1244 | 1.1244 |
| 2026-04-16 | 1.1239 | 1.1239 |
| 2026-04-15 | 1.1238 | 1.1238 |
| 2026-04-14 | 1.1238 | 1.1238 |
| 2026-04-13 | 1.1238 | 1.1238 |
| 2026-04-10 | 1.1231 | 1.1231 |
| 2026-04-09 | 1.1229 | 1.1229 |
| 2026-04-08 | 1.1228 | 1.1228 |
| 2026-04-07 | 1.1227 | 1.1227 |
| 2026-04-03 | 1.1223 | 1.1223 |
| 2026-04-02 | 1.1220 | 1.1220 |
| 2026-04-01 | 1.1218 | 1.1218 |
| 2026-03-31 | 1.1218 | 1.1218 |
| 2026-03-30 | 1.1216 | 1.1216 |
| 2026-03-27 | 1.1214 | 1.1214 |
| 2026-03-26 | 1.1213 | 1.1213 |
| 2026-03-25 | 1.1212 | 1.1212 |
| 2026-03-24 | 1.1210 | 1.1210 |
| 2026-03-23 | 1.1209 | 1.1209 |
| 2026-03-20 | 1.1209 | 1.1209 |
| 2026-03-19 | 1.1208 | 1.1208 |
| 2026-03-18 | 1.1206 | 1.1206 |
| 2026-03-17 | 1.1203 | 1.1203 |
| 2026-03-16 | 1.1202 | 1.1202 |
| 2026-03-13 | 1.1202 | 1.1202 |
| 2026-03-12 | 1.1201 | 1.1201 |
| 2026-03-11 | 1.1201 | 1.1201 |
| 2026-03-10 | 1.1201 | 1.1201 |
| 2026-03-09 | 1.1199 | 1.1199 |
| 2026-03-06 | 1.1203 | 1.1203 |
| 2026-03-05 | 1.1202 | 1.1202 |
| 2026-03-04 | 1.1200 | 1.1200 |
| 2026-03-03 | 1.1197 | 1.1197 |
| 2026-03-02 | 1.1197 | 1.1197 |
| 2026-02-27 | 1.1192 | 1.1192 |
| 2026-02-26 | 1.1192 | 1.1192 |
| 2026-02-25 | 1.1193 | 1.1193 |
| 2026-02-24 | 1.1193 | 1.1193 |
| 2026-02-13 | 1.1187 | 1.1187 |
| 2026-02-12 | 1.1186 | 1.1186 |
| 2026-02-11 | 1.1183 | 1.1183 |
| 2026-02-10 | 1.1181 | 1.1181 |
| 2026-02-09 | 1.1180 | 1.1180 |
| 2026-02-06 | 1.1174 | 1.1174 |
| 2026-02-05 | 1.1169 | 1.1169 |
| 2026-02-04 | 1.1167 | 1.1167 |
| 2026-02-03 | 1.1167 | 1.1167 |
| 2026-02-02 | 1.1168 | 1.1168 |
| 2026-01-30 | 1.1167 | 1.1167 |
| 2026-01-29 | 1.1166 | 1.1166 |
| 2026-01-28 | 1.1165 | 1.1165 |
| 2026-01-27 | 1.1165 | 1.1165 |
| 2026-01-26 | 1.1165 | 1.1165 |
| 2026-01-23 | 1.1163 | 1.1163 |
| 2026-01-22 | 1.1162 | 1.1162 |
| 2026-01-21 | 1.1161 | 1.1161 |
| 2026-01-20 | 1.1160 | 1.1160 |
| 2026-01-19 | 1.1157 | 1.1157 |
| 2026-01-16 | 1.1154 | 1.1154 |
| 2026-01-15 | 1.1152 | 1.1152 |
| 2026-01-14 | 1.1150 | 1.1150 |
| 2026-01-13 | 1.1150 | 1.1150 |
| 2026-01-12 | 1.1147 | 1.1147 |
| 2026-01-09 | 1.1145 | 1.1145 |
| 2026-01-08 | 1.1144 | 1.1144 |
| 2026-01-07 | 1.1140 | 1.1140 |
| 2026-01-06 | 1.1144 | 1.1144 |
| 2026-01-05 | 1.1146 | 1.1146 |
| 2025-12-31 | 1.1142 | 1.1142 |
| 2025-12-30 | 1.1141 | 1.1141 |
| 2025-12-29 | 1.1141 | 1.1141 |
| 2025-12-26 | 1.1144 | 1.1144 |
| 2025-12-25 | 1.1143 | 1.1143 |
| 2025-12-24 | 1.1142 | 1.1142 |
| 2025-12-23 | 1.1141 | 1.1141 |
| 2025-12-22 | 1.1140 | 1.1140 |
| 2025-12-19 | 1.1139 | 1.1139 |
| 2025-12-18 | 1.1136 | 1.1136 |
| 2025-12-17 | 1.1135 | 1.1135 |
| 2025-12-16 | 1.1134 | 1.1134 |
| 2025-12-15 | 1.1134 | 1.1134 |
| 2025-12-12 | 1.1135 | 1.1135 |
| 2025-12-11 | 1.1134 | 1.1134 |
| 2025-12-10 | 1.1132 | 1.1132 |
| 2025-12-09 | 1.1131 | 1.1131 |
| 2025-12-08 | 1.1129 | 1.1129 |
| 2025-12-05 | 1.1129 | 1.1129 |
| 2025-12-04 | 1.1127 | 1.1127 |
| 2025-12-03 | 1.1136 | 1.1136 |
| 2025-12-02 | 1.1138 | 1.1138 |
| 2025-12-01 | 1.1139 | 1.1139 |
| 2025-11-28 | 1.1137 | 1.1137 |
| 2025-11-27 | 1.1134 | 1.1134 |
| 2025-11-26 | 1.1139 | 1.1139 |
| 2025-11-25 | 1.1144 | 1.1144 |
| 2025-11-24 | 1.1146 | 1.1146 |
| 2025-11-21 | 1.1145 | 1.1145 |
| 2025-11-20 | 1.1146 | 1.1146 |
| 2025-11-19 | 1.1145 | 1.1145 |
| 2025-11-18 | 1.1145 | 1.1145 |
| 2025-11-17 | 1.1144 | 1.1144 |
| 2025-11-14 | 1.1141 | 1.1141 |
| 2025-11-13 | 1.1141 | 1.1141 |
| 2025-11-12 | 1.1141 | 1.1141 |
| 2025-11-11 | 1.1139 | 1.1139 |
| 2025-11-10 | 1.1138 | 1.1138 |
| 2025-11-07 | 1.1137 | 1.1137 |
| 2025-11-06 | 1.1138 | 1.1138 |
| 2025-11-05 | 1.1138 | 1.1138 |
| 2025-11-04 | 1.1137 | 1.1137 |
| 2025-11-03 | 1.1137 | 1.1137 |
| 2025-10-31 | 1.1594 | 1.1594 |
| 2025-10-30 | 1.1591 | 1.1591 |
| 2025-10-29 | 1.1588 | 1.1588 |
| 2025-10-28 | 1.1585 | 1.1585 |
| 2025-10-27 | 1.1580 | 1.1580 |
| 2025-10-24 | 1.1578 | 1.1578 |
