泰信债券增强收益D(022516)
2026-11-03
1.1161
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1161 | 1.1161 |
| 2026-11-02 | 1.1159 | 1.1159 |
| 2026-10-30 | 1.1159 | 1.1159 |
| 2026-10-29 | 1.1161 | 1.1161 |
| 2026-10-28 | 1.1160 | 1.1160 |
| 2026-10-27 | 1.1160 | 1.1160 |
| 2026-10-26 | 1.1159 | 1.1159 |
| 2026-10-23 | 1.1158 | 1.1158 |
| 2026-10-22 | 1.1158 | 1.1158 |
| 2026-10-21 | 1.1156 | 1.1156 |
| 2026-10-20 | 1.1156 | 1.1156 |
| 2026-10-19 | 1.1155 | 1.1155 |
| 2026-10-16 | 1.1154 | 1.1154 |
| 2026-10-15 | 1.1154 | 1.1154 |
| 2026-10-14 | 1.1155 | 1.1155 |
| 2026-10-13 | 1.1151 | 1.1151 |
| 2026-10-12 | 1.1150 | 1.1150 |
| 2026-10-09 | 1.1146 | 1.1146 |
| 2026-10-08 | 1.1143 | 1.1143 |
| 2026-09-30 | 1.1142 | 1.1142 |
| 2026-09-29 | 1.1148 | 1.1148 |
| 2026-09-28 | 1.1144 | 1.1144 |
| 2026-09-24 | 1.1363 | 1.1363 |
| 2026-09-23 | 1.1359 | 1.1359 |
| 2026-09-22 | 1.1358 | 1.1358 |
| 2026-09-21 | 1.1355 | 1.1355 |
| 2026-09-18 | 1.1352 | 1.1352 |
| 2026-09-17 | 1.1349 | 1.1349 |
| 2026-09-16 | 1.1348 | 1.1348 |
| 2026-09-15 | 1.1347 | 1.1347 |
| 2026-09-14 | 1.1346 | 1.1346 |
| 2026-09-11 | 1.1345 | 1.1345 |
| 2026-09-10 | 1.1346 | 1.1346 |
| 2026-09-09 | 1.1347 | 1.1347 |
| 2026-09-08 | 1.1346 | 1.1346 |
| 2026-09-07 | 1.1346 | 1.1346 |
| 2026-09-04 | 1.1343 | 1.1343 |
| 2026-09-03 | 1.1343 | 1.1343 |
| 2026-09-02 | 1.1340 | 1.1340 |
| 2026-09-01 | 1.1340 | 1.1340 |
| 2026-08-31 | 1.1336 | 1.1336 |
| 2026-08-28 | 1.1334 | 1.1334 |
| 2026-08-27 | 1.1336 | 1.1336 |
| 2026-08-26 | 1.1341 | 1.1341 |
| 2026-08-25 | 1.1342 | 1.1342 |
| 2026-08-24 | 1.1343 | 1.1343 |
| 2026-08-21 | 1.1339 | 1.1339 |
| 2026-08-20 | 1.1341 | 1.1341 |
| 2026-08-19 | 1.1342 | 1.1342 |
| 2026-08-18 | 1.1345 | 1.1345 |
| 2026-08-17 | 1.1340 | 1.1340 |
| 2026-08-14 | 1.1337 | 1.1337 |
| 2026-08-13 | 1.1334 | 1.1334 |
| 2026-08-12 | 1.1330 | 1.1330 |
| 2026-08-11 | 1.1328 | 1.1328 |
| 2026-08-10 | 1.1332 | 1.1332 |
| 2026-08-07 | 1.1324 | 1.1324 |
| 2026-08-06 | 1.1319 | 1.1319 |
| 2026-08-05 | 1.1318 | 1.1318 |
| 2026-08-04 | 1.1318 | 1.1318 |
| 2026-08-03 | 1.1316 | 1.1316 |
| 2026-07-31 | 1.1315 | 1.1315 |
| 2026-07-30 | 1.1312 | 1.1312 |
| 2026-07-29 | 1.1306 | 1.1306 |
| 2026-07-28 | 1.1307 | 1.1307 |
| 2026-07-27 | 1.1308 | 1.1308 |
| 2026-07-24 | 1.1307 | 1.1307 |
| 2026-07-23 | 1.1303 | 1.1303 |
| 2026-07-22 | 1.1302 | 1.1302 |
| 2026-07-21 | 1.1294 | 1.1294 |
| 2026-07-20 | 1.1293 | 1.1293 |
| 2026-07-17 | 1.1293 | 1.1293 |
| 2026-07-16 | 1.1291 | 1.1291 |
| 2026-07-15 | 1.1292 | 1.1292 |
| 2026-07-14 | 1.1291 | 1.1291 |
| 2026-07-13 | 1.1290 | 1.1290 |
| 2026-07-10 | 1.1290 | 1.1290 |
| 2026-07-09 | 1.1289 | 1.1289 |
| 2026-07-08 | 1.1288 | 1.1288 |
| 2026-07-07 | 1.1286 | 1.1286 |
| 2026-07-06 | 1.1286 | 1.1286 |
| 2026-07-03 | 1.1280 | 1.1280 |
| 2026-07-02 | 1.1283 | 1.1283 |
| 2026-07-01 | 1.1283 | 1.1283 |
| 2026-06-30 | 1.1291 | 1.1291 |
| 2026-06-29 | 1.1298 | 1.1298 |
| 2026-06-26 | 1.1291 | 1.1291 |
| 2026-06-25 | 1.1290 | 1.1290 |
| 2026-06-24 | 1.1286 | 1.1286 |
| 2026-06-23 | 1.1285 | 1.1285 |
| 2026-06-22 | 1.1288 | 1.1288 |
| 2026-06-18 | 1.1288 | 1.1288 |
| 2026-06-17 | 1.1286 | 1.1286 |
| 2026-06-16 | 1.1282 | 1.1282 |
| 2026-06-15 | 1.1275 | 1.1275 |
| 2026-06-12 | 1.1274 | 1.1274 |
| 2026-06-11 | 1.1269 | 1.1269 |
| 2026-06-10 | 1.1280 | 1.1280 |
| 2026-06-09 | 1.1287 | 1.1287 |
| 2026-06-08 | 1.1293 | 1.1293 |
| 2026-06-05 | 1.1298 | 1.1298 |
| 2026-06-04 | 1.1303 | 1.1303 |
| 2026-06-03 | 1.1298 | 1.1298 |
| 2026-06-02 | 1.1303 | 1.1303 |
| 2026-06-01 | 1.1302 | 1.1302 |
| 2026-05-29 | 1.1295 | 1.1295 |
| 2026-05-28 | 1.1293 | 1.1293 |
| 2026-05-27 | 1.1291 | 1.1291 |
| 2026-05-26 | 1.1284 | 1.1284 |
| 2026-05-25 | 1.1279 | 1.1279 |
| 2026-05-22 | 1.1275 | 1.1275 |
| 2026-05-21 | 1.1276 | 1.1276 |
| 2026-05-20 | 1.1276 | 1.1276 |
| 2026-05-19 | 1.1278 | 1.1278 |
| 2026-05-18 | 1.1269 | 1.1269 |
| 2026-05-15 | 1.1264 | 1.1264 |
| 2026-05-14 | 1.1265 | 1.1265 |
| 2026-05-13 | 1.1265 | 1.1265 |
| 2026-05-12 | 1.1263 | 1.1263 |
| 2026-05-11 | 1.1261 | 1.1261 |
