泰信债券增强收益A(290007)
2024-07-26
1.1293
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1292 | 1.6067 |
| 2024-07-24 | 1.1291 | 1.6066 |
| 2024-07-23 | 1.1290 | 1.6065 |
| 2024-07-22 | 1.1290 | 1.6065 |
| 2024-07-19 | 1.1287 | 1.6062 |
| 2024-07-18 | 1.1287 | 1.6062 |
| 2024-07-17 | 1.1287 | 1.6062 |
| 2024-07-16 | 1.1286 | 1.6061 |
| 2024-07-15 | 1.1286 | 1.6061 |
| 2024-07-12 | 1.1285 | 1.6060 |
| 2024-07-11 | 1.1284 | 1.6059 |
| 2024-07-10 | 1.1284 | 1.6059 |
| 2024-07-09 | 1.1284 | 1.6059 |
| 2024-07-08 | 1.1282 | 1.6057 |
| 2024-07-05 | 1.1284 | 1.6059 |
| 2024-07-04 | 1.1285 | 1.6060 |
| 2024-07-03 | 1.1285 | 1.6060 |
| 2024-07-02 | 1.1285 | 1.6060 |
| 2024-07-01 | 1.1283 | 1.6058 |
| 2024-06-30 | 1.1284 | 1.6059 |
| 2024-06-28 | 1.1283 | 1.6058 |
| 2024-06-27 | 1.1283 | 1.6058 |
| 2024-06-26 | 1.1281 | 1.6056 |
| 2024-06-25 | 1.1280 | 1.6055 |
| 2024-06-24 | 1.1277 | 1.6052 |
| 2024-06-21 | 1.1275 | 1.6050 |
| 2024-06-20 | 1.1275 | 1.6050 |
| 2024-06-19 | 1.1275 | 1.6050 |
| 2024-06-18 | 1.1274 | 1.6049 |
| 2024-06-17 | 1.1273 | 1.6048 |
| 2024-06-14 | 1.1273 | 1.6048 |
| 2024-06-13 | 1.1272 | 1.6047 |
| 2024-06-12 | 1.1271 | 1.6046 |
| 2024-06-11 | 1.1270 | 1.6045 |
| 2024-06-07 | 1.1268 | 1.6043 |
| 2024-06-06 | 1.1267 | 1.6042 |
| 2024-06-05 | 1.1266 | 1.6041 |
| 2024-06-04 | 1.1265 | 1.6040 |
| 2024-06-03 | 1.1263 | 1.6038 |
| 2024-05-31 | 1.1261 | 1.6036 |
| 2024-05-30 | 1.1260 | 1.6035 |
| 2024-05-29 | 1.1259 | 1.6034 |
| 2024-05-28 | 1.1257 | 1.6032 |
| 2024-05-27 | 1.1256 | 1.6031 |
| 2024-05-24 | 1.1253 | 1.6028 |
| 2024-05-23 | 1.1252 | 1.6027 |
| 2024-05-22 | 1.1251 | 1.6026 |
| 2024-05-21 | 1.1250 | 1.6025 |
| 2024-05-20 | 1.1250 | 1.6025 |
| 2024-05-17 | 1.1247 | 1.6022 |
| 2024-05-16 | 1.1245 | 1.6020 |
| 2024-05-15 | 1.1245 | 1.6020 |
| 2024-05-14 | 1.1243 | 1.6018 |
| 2024-05-13 | 1.1241 | 1.6016 |
| 2024-05-10 | 1.1238 | 1.6013 |
| 2024-05-09 | 1.1237 | 1.6012 |
| 2024-05-08 | 1.1238 | 1.6013 |
| 2024-05-07 | 1.1236 | 1.6011 |
| 2024-05-06 | 1.1233 | 1.6008 |
| 2024-04-30 | 1.1230 | 1.6005 |
| 2024-04-29 | 1.1227 | 1.6002 |
| 2024-04-26 | 1.1231 | 1.6006 |
| 2024-04-25 | 1.1233 | 1.6008 |
| 2024-04-24 | 1.1234 | 1.6009 |
| 2024-04-23 | 1.1235 | 1.6010 |
| 2024-04-22 | 1.1233 | 1.6008 |
| 2024-04-19 | 1.1230 | 1.6005 |
| 2024-04-18 | 1.1227 | 1.6002 |
| 2024-04-17 | 1.1225 | 1.6000 |
| 2024-04-16 | 1.1224 | 1.5999 |
| 2024-04-15 | 1.1224 | 1.5999 |
| 2024-04-12 | 1.1221 | 1.5996 |
| 2024-04-11 | 1.1219 | 1.5994 |
| 2024-04-10 | 1.1217 | 1.5992 |
| 2024-04-09 | 1.1216 | 1.5991 |
| 2024-04-08 | 1.1215 | 1.5990 |
| 2024-04-03 | 1.1211 | 1.5986 |
| 2024-04-02 | 1.1208 | 1.5983 |
| 2024-04-01 | 1.1207 | 1.5982 |
| 2024-03-29 | 1.1206 | 1.5981 |
| 2024-03-28 | 1.1205 | 1.5980 |
| 2024-03-27 | 1.1203 | 1.5978 |
| 2024-03-26 | 1.1202 | 1.5977 |
| 2024-03-25 | 1.1202 | 1.5977 |
| 2024-03-22 | 1.1202 | 1.5977 |
| 2024-03-21 | 1.1200 | 1.5975 |
| 2024-03-20 | 1.1200 | 1.5975 |
| 2024-03-19 | 1.1200 | 1.5975 |
| 2024-03-18 | 1.1198 | 1.5973 |
| 2024-03-15 | 1.1196 | 1.5971 |
| 2024-03-14 | 1.1196 | 1.5971 |
| 2024-03-13 | 1.1198 | 1.5973 |
| 2024-03-12 | 1.1199 | 1.5974 |
| 2024-03-11 | 1.1200 | 1.5975 |
| 2024-03-08 | 1.1200 | 1.5975 |
| 2024-03-07 | 1.1200 | 1.5975 |
| 2024-03-06 | 1.1199 | 1.5974 |
| 2024-03-05 | 1.1198 | 1.5973 |
| 2024-03-04 | 1.1198 | 1.5973 |
| 2024-03-01 | 1.1195 | 1.5970 |
| 2024-02-29 | 1.1196 | 1.5971 |
| 2024-02-28 | 1.1195 | 1.5970 |
| 2024-02-27 | 1.1195 | 1.5970 |
| 2024-02-26 | 1.1194 | 1.5969 |
| 2024-02-23 | 1.1192 | 1.5967 |
| 2024-02-22 | 1.1191 | 1.5966 |
| 2024-02-21 | 1.1190 | 1.5965 |
| 2024-02-20 | 1.1189 | 1.5964 |
| 2024-02-19 | 1.1187 | 1.5962 |
| 2024-02-08 | 1.1179 | 1.5954 |
| 2024-02-07 | 1.1179 | 1.5954 |
| 2024-02-06 | 1.1178 | 1.5953 |
| 2024-02-05 | 1.1177 | 1.5952 |
| 2024-02-02 | 1.1174 | 1.5949 |
| 2024-02-01 | 1.1174 | 1.5949 |
| 2024-01-31 | 1.1172 | 1.5947 |
| 2024-01-30 | 1.1172 | 1.5947 |
| 2024-01-29 | 1.1168 | 1.5943 |
