泰信债券增强收益A(290007)
2026-07-02
1.1283
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1283 | 1.6518 |
| 2026-07-01 | 1.1283 | 1.6518 |
| 2026-06-30 | 1.1291 | 1.6526 |
| 2026-06-29 | 1.1298 | 1.6533 |
| 2026-06-26 | 1.1291 | 1.6526 |
| 2026-06-25 | 1.1290 | 1.6525 |
| 2026-06-24 | 1.1286 | 1.6521 |
| 2026-06-23 | 1.1285 | 1.6520 |
| 2026-06-22 | 1.1288 | 1.6523 |
| 2026-06-18 | 1.1288 | 1.6523 |
| 2026-06-17 | 1.1286 | 1.6521 |
| 2026-06-16 | 1.1282 | 1.6517 |
| 2026-06-15 | 1.1275 | 1.6510 |
| 2026-06-12 | 1.1274 | 1.6509 |
| 2026-06-11 | 1.1269 | 1.6504 |
| 2026-06-10 | 1.1280 | 1.6515 |
| 2026-06-09 | 1.1287 | 1.6522 |
| 2026-06-08 | 1.1293 | 1.6528 |
| 2026-06-05 | 1.1298 | 1.6533 |
| 2026-06-04 | 1.1303 | 1.6538 |
| 2026-06-03 | 1.1298 | 1.6533 |
| 2026-06-02 | 1.1303 | 1.6538 |
| 2026-06-01 | 1.1302 | 1.6537 |
| 2026-05-29 | 1.1295 | 1.6530 |
| 2026-05-28 | 1.1293 | 1.6528 |
| 2026-05-27 | 1.1291 | 1.6526 |
| 2026-05-26 | 1.1284 | 1.6519 |
| 2026-05-25 | 1.1279 | 1.6514 |
| 2026-05-22 | 1.1275 | 1.6510 |
| 2026-05-21 | 1.1276 | 1.6511 |
| 2026-05-20 | 1.1276 | 1.6511 |
| 2026-05-19 | 1.1278 | 1.6513 |
| 2026-05-18 | 1.1269 | 1.6504 |
| 2026-05-15 | 1.1264 | 1.6499 |
| 2026-05-14 | 1.1265 | 1.6500 |
| 2026-05-13 | 1.1265 | 1.6500 |
| 2026-05-12 | 1.1263 | 1.6498 |
| 2026-05-11 | 1.1261 | 1.6496 |
| 2026-05-08 | 1.1258 | 1.6493 |
| 2026-05-07 | 1.1257 | 1.6492 |
| 2026-05-06 | 1.1255 | 1.6490 |
| 2026-04-30 | 1.1255 | 1.6490 |
| 2026-04-29 | 1.1256 | 1.6491 |
| 2026-04-28 | 1.1249 | 1.6484 |
| 2026-04-27 | 1.1245 | 1.6480 |
| 2026-04-24 | 1.1251 | 1.6486 |
| 2026-04-23 | 1.1252 | 1.6487 |
| 2026-04-22 | 1.1254 | 1.6489 |
| 2026-04-21 | 1.1249 | 1.6484 |
| 2026-04-20 | 1.1248 | 1.6483 |
| 2026-04-17 | 1.1244 | 1.6479 |
| 2026-04-16 | 1.1239 | 1.6474 |
| 2026-04-15 | 1.1238 | 1.6473 |
| 2026-04-14 | 1.1238 | 1.6473 |
| 2026-04-13 | 1.1238 | 1.6473 |
| 2026-04-10 | 1.1231 | 1.6466 |
| 2026-04-09 | 1.1229 | 1.6464 |
| 2026-04-08 | 1.1228 | 1.6463 |
| 2026-04-07 | 1.1227 | 1.6462 |
| 2026-04-03 | 1.1223 | 1.6458 |
| 2026-04-02 | 1.1220 | 1.6455 |
| 2026-04-01 | 1.1218 | 1.6453 |
| 2026-03-31 | 1.1218 | 1.6453 |
| 2026-03-30 | 1.1216 | 1.6451 |
| 2026-03-27 | 1.1214 | 1.6449 |
| 2026-03-26 | 1.1213 | 1.6448 |
| 2026-03-25 | 1.1212 | 1.6447 |
| 2026-03-24 | 1.1210 | 1.6445 |
| 2026-03-23 | 1.1209 | 1.6444 |
| 2026-03-20 | 1.1209 | 1.6444 |
| 2026-03-19 | 1.1208 | 1.6443 |
| 2026-03-18 | 1.1206 | 1.6441 |
| 2026-03-17 | 1.1203 | 1.6438 |
| 2026-03-16 | 1.1202 | 1.6437 |
| 2026-03-13 | 1.1202 | 1.6437 |
| 2026-03-12 | 1.1201 | 1.6436 |
| 2026-03-11 | 1.1201 | 1.6436 |
| 2026-03-10 | 1.1201 | 1.6436 |
| 2026-03-09 | 1.1199 | 1.6434 |
| 2026-03-06 | 1.1203 | 1.6438 |
| 2026-03-05 | 1.1202 | 1.6437 |
| 2026-03-04 | 1.1200 | 1.6435 |
| 2026-03-03 | 1.1197 | 1.6432 |
| 2026-03-02 | 1.1197 | 1.6432 |
| 2026-02-27 | 1.1192 | 1.6427 |
| 2026-02-26 | 1.1192 | 1.6427 |
| 2026-02-25 | 1.1193 | 1.6428 |
| 2026-02-24 | 1.1193 | 1.6428 |
| 2026-02-13 | 1.1187 | 1.6422 |
| 2026-02-12 | 1.1186 | 1.6421 |
| 2026-02-11 | 1.1183 | 1.6418 |
| 2026-02-10 | 1.1181 | 1.6416 |
| 2026-02-09 | 1.1180 | 1.6415 |
| 2026-02-06 | 1.1174 | 1.6409 |
| 2026-02-05 | 1.1169 | 1.6404 |
| 2026-02-04 | 1.1167 | 1.6402 |
| 2026-02-03 | 1.1167 | 1.6402 |
| 2026-02-02 | 1.1168 | 1.6403 |
| 2026-01-30 | 1.1167 | 1.6402 |
| 2026-01-29 | 1.1166 | 1.6401 |
| 2026-01-28 | 1.1165 | 1.6400 |
| 2026-01-27 | 1.1165 | 1.6400 |
| 2026-01-26 | 1.1165 | 1.6400 |
| 2026-01-23 | 1.1163 | 1.6398 |
| 2026-01-22 | 1.1162 | 1.6397 |
| 2026-01-21 | 1.1161 | 1.6396 |
| 2026-01-20 | 1.1160 | 1.6395 |
| 2026-01-19 | 1.1157 | 1.6392 |
| 2026-01-16 | 1.1154 | 1.6389 |
| 2026-01-15 | 1.1152 | 1.6387 |
| 2026-01-14 | 1.1150 | 1.6385 |
| 2026-01-13 | 1.1150 | 1.6385 |
| 2026-01-12 | 1.1147 | 1.6382 |
| 2026-01-09 | 1.1145 | 1.6380 |
| 2026-01-08 | 1.1144 | 1.6379 |
| 2026-01-07 | 1.1140 | 1.6375 |
| 2026-01-06 | 1.1144 | 1.6379 |
| 2026-01-05 | 1.1146 | 1.6381 |
