泰信债券增强收益A(290007)
2025-07-25
1.1572
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1572 | 1.6347 |
| 2025-07-24 | 1.1573 | 1.6348 |
| 2025-07-23 | 1.1587 | 1.6362 |
| 2025-07-22 | 1.1598 | 1.6373 |
| 2025-07-21 | 1.1607 | 1.6382 |
| 2025-07-18 | 1.1617 | 1.6392 |
| 2025-07-17 | 1.1618 | 1.6393 |
| 2025-07-16 | 1.1616 | 1.6391 |
| 2025-07-15 | 1.1617 | 1.6392 |
| 2025-07-14 | 1.1604 | 1.6379 |
| 2025-07-11 | 1.1609 | 1.6384 |
| 2025-07-10 | 1.1612 | 1.6387 |
| 2025-07-09 | 1.1623 | 1.6398 |
| 2025-07-08 | 1.1623 | 1.6398 |
| 2025-07-07 | 1.1628 | 1.6403 |
| 2025-07-04 | 1.1625 | 1.6400 |
| 2025-07-03 | 1.1621 | 1.6396 |
| 2025-07-02 | 1.1618 | 1.6393 |
| 2025-07-01 | 1.1609 | 1.6384 |
| 2025-06-30 | 1.1601 | 1.6376 |
| 2025-06-27 | 1.1604 | 1.6379 |
| 2025-06-26 | 1.1602 | 1.6377 |
| 2025-06-25 | 1.1597 | 1.6372 |
| 2025-06-24 | 1.1605 | 1.6380 |
| 2025-06-23 | 1.1613 | 1.6388 |
| 2025-06-20 | 1.1611 | 1.6386 |
| 2025-06-19 | 1.1609 | 1.6384 |
| 2025-06-18 | 1.1604 | 1.6379 |
| 2025-06-17 | 1.1601 | 1.6376 |
| 2025-06-16 | 1.1595 | 1.6370 |
| 2025-06-13 | 1.1594 | 1.6369 |
| 2025-06-12 | 1.1593 | 1.6368 |
| 2025-06-11 | 1.1594 | 1.6369 |
| 2025-06-10 | 1.1589 | 1.6364 |
| 2025-06-09 | 1.1589 | 1.6364 |
| 2025-06-06 | 1.1585 | 1.6360 |
| 2025-06-05 | 1.1577 | 1.6352 |
| 2025-06-04 | 1.1576 | 1.6351 |
| 2025-06-03 | 1.1575 | 1.6350 |
| 2025-05-30 | 1.1575 | 1.6350 |
| 2025-05-29 | 1.1568 | 1.6343 |
| 2025-05-28 | 1.1576 | 1.6351 |
| 2025-05-27 | 1.1580 | 1.6355 |
| 2025-05-26 | 1.1583 | 1.6358 |
| 2025-05-23 | 1.1579 | 1.6354 |
| 2025-05-22 | 1.1576 | 1.6351 |
| 2025-05-21 | 1.1574 | 1.6349 |
| 2025-05-20 | 1.1574 | 1.6349 |
| 2025-05-19 | 1.1572 | 1.6347 |
| 2025-05-16 | 1.1566 | 1.6341 |
| 2025-05-15 | 1.1567 | 1.6342 |
| 2025-05-14 | 1.1569 | 1.6344 |
| 2025-05-13 | 1.1569 | 1.6344 |
| 2025-05-12 | 1.1560 | 1.6335 |
| 2025-05-09 | 1.1574 | 1.6349 |
| 2025-05-08 | 1.1569 | 1.6344 |
| 2025-05-07 | 1.1556 | 1.6331 |
| 2025-05-06 | 1.1557 | 1.6332 |
| 2025-04-30 | 1.1555 | 1.6330 |
| 2025-04-29 | 1.1551 | 1.6326 |
| 2025-04-28 | 1.1542 | 1.6317 |
| 2025-04-25 | 1.1538 | 1.6313 |
| 2025-04-24 | 1.1538 | 1.6313 |
| 2025-04-23 | 1.1541 | 1.6316 |
| 2025-04-22 | 1.1548 | 1.6323 |
| 2025-04-21 | 1.1544 | 1.6319 |
| 2025-04-18 | 1.1548 | 1.6323 |
| 2025-04-17 | 1.1547 | 1.6322 |
| 2025-04-16 | 1.1549 | 1.6324 |
| 2025-04-15 | 1.1546 | 1.6321 |
| 2025-04-14 | 1.1547 | 1.6322 |
| 2025-04-11 | 1.1546 | 1.6321 |
| 2025-04-10 | 1.1546 | 1.6321 |
| 2025-04-09 | 1.1546 | 1.6321 |
| 2025-04-08 | 1.1545 | 1.6320 |
| 2025-04-07 | 1.1559 | 1.6334 |
| 2025-04-03 | 1.1531 | 1.6306 |
| 2025-04-02 | 1.1509 | 1.6284 |
| 2025-04-01 | 1.1502 | 1.6277 |
| 2025-03-31 | 1.1501 | 1.6276 |
| 2025-03-28 | 1.1497 | 1.6272 |
| 2025-03-27 | 1.1496 | 1.6271 |
| 2025-03-26 | 1.1495 | 1.6270 |
| 2025-03-25 | 1.1491 | 1.6266 |
| 2025-03-24 | 1.1486 | 1.6261 |
| 2025-03-21 | 1.1482 | 1.6257 |
| 2025-03-20 | 1.1480 | 1.6255 |
| 2025-03-19 | 1.1472 | 1.6247 |
| 2025-03-18 | 1.1467 | 1.6242 |
| 2025-03-17 | 1.1464 | 1.6239 |
| 2025-03-14 | 1.1469 | 1.6244 |
| 2025-03-13 | 1.1465 | 1.6240 |
| 2025-03-12 | 1.1460 | 1.6235 |
| 2025-03-11 | 1.1456 | 1.6231 |
| 2025-03-10 | 1.1465 | 1.6240 |
| 2025-03-07 | 1.1465 | 1.6240 |
| 2025-03-06 | 1.1494 | 1.6269 |
| 2025-03-05 | 1.1504 | 1.6279 |
| 2025-03-04 | 1.1504 | 1.6279 |
| 2025-03-03 | 1.1502 | 1.6277 |
| 2025-02-28 | 1.1493 | 1.6268 |
| 2025-02-27 | 1.1491 | 1.6266 |
| 2025-02-26 | 1.1504 | 1.6279 |
| 2025-02-25 | 1.1503 | 1.6278 |
| 2025-02-24 | 1.1506 | 1.6281 |
| 2025-02-21 | 1.1527 | 1.6302 |
| 2025-02-20 | 1.1543 | 1.6318 |
| 2025-02-19 | 1.1557 | 1.6332 |
| 2025-02-18 | 1.1553 | 1.6328 |
| 2025-02-17 | 1.1563 | 1.6338 |
| 2025-02-14 | 1.1575 | 1.6350 |
| 2025-02-13 | 1.1584 | 1.6359 |
| 2025-02-12 | 1.1584 | 1.6359 |
| 2025-02-11 | 1.1585 | 1.6360 |
| 2025-02-10 | 1.1583 | 1.6358 |
| 2025-02-07 | 1.1590 | 1.6365 |
| 2025-02-06 | 1.1589 | 1.6364 |
| 2025-02-05 | 1.1581 | 1.6356 |
