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泰信债券增强收益A(290007)

2024-05-24     1.12530.0089%
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净值发布日期 单位净值 累计净值
2024-05-241.12531.6028
2024-05-231.12521.6027
2024-05-221.12511.6026
2024-05-211.12501.6025
2024-05-201.12501.6025
2024-05-171.12471.6022
2024-05-161.12451.6020
2024-05-151.12451.6020
2024-05-141.12431.6018
2024-05-131.12411.6016
2024-05-101.12381.6013
2024-05-091.12371.6012
2024-05-081.12381.6013
2024-05-071.12361.6011
2024-05-061.12331.6008
2024-04-301.12301.6005
2024-04-291.12271.6002
2024-04-261.12311.6006
2024-04-251.12331.6008
2024-04-241.12341.6009
2024-04-231.12351.6010
2024-04-221.12331.6008
2024-04-191.12301.6005
2024-04-181.12271.6002
2024-04-171.12251.6000
2024-04-161.12241.5999
2024-04-151.12241.5999
2024-04-121.12211.5996
2024-04-111.12191.5994
2024-04-101.12171.5992
2024-04-091.12161.5991
2024-04-081.12151.5990
2024-04-031.12111.5986
2024-04-021.12081.5983
2024-04-011.12071.5982
2024-03-291.12061.5981
2024-03-281.12051.5980
2024-03-271.12031.5978
2024-03-261.12021.5977
2024-03-251.12021.5977
2024-03-221.12021.5977
2024-03-211.12001.5975
2024-03-201.12001.5975
2024-03-191.12001.5975
2024-03-181.11981.5973
2024-03-151.11961.5971
2024-03-141.11961.5971
2024-03-131.11981.5973
2024-03-121.11991.5974
2024-03-111.12001.5975
2024-03-081.12001.5975
2024-03-071.12001.5975
2024-03-061.11991.5974
2024-03-051.11981.5973
2024-03-041.11981.5973
2024-03-011.11951.5970
2024-02-291.11961.5971
2024-02-281.11951.5970
2024-02-271.11951.5970
2024-02-261.11941.5969
2024-02-231.11921.5967
2024-02-221.11911.5966
2024-02-211.11901.5965
2024-02-201.11891.5964
2024-02-191.11871.5962
2024-02-081.11791.5954
2024-02-071.11791.5954
2024-02-061.11781.5953
2024-02-051.11771.5952
2024-02-021.11741.5949
2024-02-011.11741.5949
2024-01-311.11721.5947
2024-01-301.11721.5947
2024-01-291.11681.5943
2024-01-261.11651.5940
2024-01-251.11641.5939
2024-01-241.11621.5937
2024-01-231.11611.5936
2024-01-221.11611.5936
2024-01-191.11581.5933
2024-01-181.11581.5933
2024-01-171.11571.5932
2024-01-161.11571.5932
2024-01-151.11561.5931
2024-01-121.11541.5929
2024-01-111.11541.5929
2024-01-101.11531.5928
2024-01-091.11531.5928
2024-01-081.11521.5927
2024-01-051.11491.5924
2024-01-041.11471.5922
2024-01-031.11471.5922
2024-01-021.11471.5922
2023-12-311.11481.5923
2023-12-291.11481.5923
2023-12-281.11451.5920
2023-12-271.11431.5918
2023-12-261.11391.5914
2023-12-251.11361.5911
2023-12-221.11331.5908
2023-12-211.11321.5907
2023-12-201.11301.5905
2023-12-191.11301.5905
2023-12-181.11301.5905
2023-12-151.11271.5902
2023-12-141.11251.5900
2023-12-131.11231.5898
2023-12-121.11201.5895
2023-12-111.11191.5894
2023-12-081.11171.5892
2023-12-071.11161.5891
2023-12-061.11141.5889
2023-12-051.11141.5889
2023-12-041.11121.5887
2023-12-011.11111.5886
2023-11-301.11091.5884