泰信债券增强收益D(022516)
2026-03-02
1.1197
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.1576 | 1.1576 |
| 2025-10-22 | 1.1575 | 1.1575 |
| 2025-10-21 | 1.1573 | 1.1573 |
| 2025-10-20 | 1.1572 | 1.1572 |
| 2025-10-17 | 1.1570 | 1.1570 |
| 2025-10-16 | 1.1567 | 1.1567 |
| 2025-10-15 | 1.1565 | 1.1565 |
| 2025-10-14 | 1.1565 | 1.1565 |
| 2025-10-13 | 1.1564 | 1.1564 |
| 2025-10-10 | 1.1560 | 1.1560 |
| 2025-10-09 | 1.1559 | 1.1559 |
| 2025-09-30 | 1.1553 | 1.1553 |
| 2025-09-29 | 1.1551 | 1.1551 |
| 2025-09-26 | 1.1548 | 1.1548 |
| 2025-09-25 | 1.1551 | 1.1551 |
| 2025-09-24 | 1.1554 | 1.1554 |
| 2025-09-23 | 1.1565 | 1.1565 |
| 2025-09-22 | 1.1572 | 1.1572 |
| 2025-09-19 | 1.1573 | 1.1573 |
| 2025-09-18 | 1.1575 | 1.1575 |
| 2025-09-17 | 1.1576 | 1.1576 |
| 2025-09-16 | 1.1574 | 1.1574 |
| 2025-09-15 | 1.1572 | 1.1572 |
| 2025-09-12 | 1.1569 | 1.1569 |
| 2025-09-11 | 1.1568 | 1.1568 |
| 2025-09-10 | 1.1569 | 1.1569 |
| 2025-09-09 | 1.1575 | 1.1575 |
| 2025-09-08 | 1.1577 | 1.1577 |
| 2025-09-05 | 1.1581 | 1.1581 |
