泰信债券增强收益A(290007)
2026-10-16
1.1154
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1154 | 1.6609 |
| 2026-10-15 | 1.1154 | 1.6609 |
| 2026-10-14 | 1.1155 | 1.6610 |
| 2026-10-13 | 1.1151 | 1.6606 |
| 2026-10-12 | 1.1150 | 1.6605 |
| 2026-10-09 | 1.1146 | 1.6601 |
| 2026-10-08 | 1.1143 | 1.6598 |
| 2026-09-30 | 1.1142 | 1.6597 |
| 2026-09-29 | 1.1148 | 1.6603 |
| 2026-09-28 | 1.1144 | 1.6599 |
| 2026-09-24 | 1.1363 | 1.6598 |
| 2026-09-23 | 1.1359 | 1.6594 |
| 2026-09-22 | 1.1358 | 1.6593 |
| 2026-09-21 | 1.1355 | 1.6590 |
| 2026-09-18 | 1.1352 | 1.6587 |
| 2026-09-17 | 1.1349 | 1.6584 |
| 2026-09-16 | 1.1348 | 1.6583 |
| 2026-09-15 | 1.1347 | 1.6582 |
| 2026-09-14 | 1.1346 | 1.6581 |
| 2026-09-11 | 1.1345 | 1.6580 |
| 2026-09-10 | 1.1346 | 1.6581 |
| 2026-09-09 | 1.1347 | 1.6582 |
| 2026-09-08 | 1.1346 | 1.6581 |
| 2026-09-07 | 1.1346 | 1.6581 |
| 2026-09-04 | 1.1343 | 1.6578 |
| 2026-09-03 | 1.1343 | 1.6578 |
| 2026-09-02 | 1.1340 | 1.6575 |
| 2026-09-01 | 1.1340 | 1.6575 |
| 2026-08-31 | 1.1336 | 1.6571 |
| 2026-08-28 | 1.1334 | 1.6569 |
| 2026-08-27 | 1.1336 | 1.6571 |
| 2026-08-26 | 1.1341 | 1.6576 |
| 2026-08-25 | 1.1342 | 1.6577 |
| 2026-08-24 | 1.1343 | 1.6578 |
| 2026-08-21 | 1.1339 | 1.6574 |
| 2026-08-20 | 1.1341 | 1.6576 |
| 2026-08-19 | 1.1342 | 1.6577 |
| 2026-08-18 | 1.1345 | 1.6580 |
| 2026-08-17 | 1.1340 | 1.6575 |
| 2026-08-14 | 1.1337 | 1.6572 |
| 2026-08-13 | 1.1334 | 1.6569 |
| 2026-08-12 | 1.1330 | 1.6565 |
| 2026-08-11 | 1.1328 | 1.6563 |
| 2026-08-10 | 1.1332 | 1.6567 |
| 2026-08-07 | 1.1324 | 1.6559 |
| 2026-08-06 | 1.1319 | 1.6554 |
| 2026-08-05 | 1.1318 | 1.6553 |
| 2026-08-04 | 1.1318 | 1.6553 |
| 2026-08-03 | 1.1316 | 1.6551 |
| 2026-07-31 | 1.1315 | 1.6550 |
| 2026-07-30 | 1.1312 | 1.6547 |
| 2026-07-29 | 1.1306 | 1.6541 |
| 2026-07-28 | 1.1307 | 1.6542 |
| 2026-07-27 | 1.1308 | 1.6543 |
| 2026-07-24 | 1.1307 | 1.6542 |
| 2026-07-23 | 1.1303 | 1.6538 |
| 2026-07-22 | 1.1302 | 1.6537 |
| 2026-07-21 | 1.1294 | 1.6529 |
| 2026-07-20 | 1.1293 | 1.6528 |
| 2026-07-17 | 1.1293 | 1.6528 |
| 2026-07-16 | 1.1291 | 1.6526 |
| 2026-07-15 | 1.1292 | 1.6527 |
| 2026-07-14 | 1.1291 | 1.6526 |
| 2026-07-13 | 1.1290 | 1.6525 |
| 2026-07-10 | 1.1290 | 1.6525 |
| 2026-07-09 | 1.1289 | 1.6524 |
| 2026-07-08 | 1.1288 | 1.6523 |
| 2026-07-07 | 1.1286 | 1.6521 |
| 2026-07-06 | 1.1286 | 1.6521 |
| 2026-07-03 | 1.1280 | 1.6515 |
| 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 |
