泰信债券增强收益A(290007)
2026-01-21
1.1161
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1142 | 1.6377 |
| 2025-12-30 | 1.1141 | 1.6376 |
| 2025-12-29 | 1.1141 | 1.6376 |
| 2025-12-26 | 1.1144 | 1.6379 |
| 2025-12-25 | 1.1143 | 1.6378 |
| 2025-12-24 | 1.1142 | 1.6377 |
| 2025-12-23 | 1.1141 | 1.6376 |
| 2025-12-22 | 1.1140 | 1.6375 |
| 2025-12-19 | 1.1139 | 1.6374 |
| 2025-12-18 | 1.1136 | 1.6371 |
| 2025-12-17 | 1.1135 | 1.6370 |
| 2025-12-16 | 1.1134 | 1.6369 |
| 2025-12-15 | 1.1134 | 1.6369 |
| 2025-12-12 | 1.1135 | 1.6370 |
| 2025-12-11 | 1.1134 | 1.6369 |
| 2025-12-10 | 1.1132 | 1.6367 |
| 2025-12-09 | 1.1131 | 1.6366 |
| 2025-12-08 | 1.1129 | 1.6364 |
| 2025-12-05 | 1.1129 | 1.6364 |
| 2025-12-04 | 1.1127 | 1.6362 |
| 2025-12-03 | 1.1136 | 1.6371 |
| 2025-12-02 | 1.1138 | 1.6373 |
| 2025-12-01 | 1.1139 | 1.6374 |
| 2025-11-28 | 1.1137 | 1.6372 |
| 2025-11-27 | 1.1134 | 1.6369 |
| 2025-11-26 | 1.1139 | 1.6374 |
| 2025-11-25 | 1.1144 | 1.6379 |
| 2025-11-24 | 1.1146 | 1.6381 |
| 2025-11-21 | 1.1145 | 1.6380 |
| 2025-11-20 | 1.1146 | 1.6381 |
| 2025-11-19 | 1.1145 | 1.6380 |
| 2025-11-18 | 1.1145 | 1.6380 |
| 2025-11-17 | 1.1144 | 1.6379 |
| 2025-11-14 | 1.1141 | 1.6376 |
| 2025-11-13 | 1.1141 | 1.6376 |
| 2025-11-12 | 1.1141 | 1.6376 |
| 2025-11-11 | 1.1139 | 1.6374 |
| 2025-11-10 | 1.1138 | 1.6373 |
| 2025-11-07 | 1.1137 | 1.6372 |
| 2025-11-06 | 1.1138 | 1.6373 |
| 2025-11-05 | 1.1138 | 1.6373 |
| 2025-11-04 | 1.1137 | 1.6372 |
| 2025-11-03 | 1.1137 | 1.6372 |
| 2025-10-31 | 1.1594 | 1.6369 |
| 2025-10-30 | 1.1591 | 1.6366 |
| 2025-10-29 | 1.1588 | 1.6363 |
| 2025-10-28 | 1.1585 | 1.6360 |
| 2025-10-27 | 1.1580 | 1.6355 |
| 2025-10-24 | 1.1578 | 1.6353 |
| 2025-10-23 | 1.1576 | 1.6351 |
| 2025-10-22 | 1.1575 | 1.6350 |
| 2025-10-21 | 1.1573 | 1.6348 |
| 2025-10-20 | 1.1572 | 1.6347 |
| 2025-10-17 | 1.1570 | 1.6345 |
| 2025-10-16 | 1.1567 | 1.6342 |
| 2025-10-15 | 1.1565 | 1.6340 |
| 2025-10-14 | 1.1565 | 1.6340 |
| 2025-10-13 | 1.1564 | 1.6339 |
| 2025-10-10 | 1.1560 | 1.6335 |
| 2025-10-09 | 1.1559 | 1.6334 |
| 2025-09-30 | 1.1553 | 1.6328 |
| 2025-09-29 | 1.1551 | 1.6326 |
| 2025-09-26 | 1.1548 | 1.6323 |
| 2025-09-25 | 1.1551 | 1.6326 |
| 2025-09-24 | 1.1554 | 1.6329 |
| 2025-09-23 | 1.1565 | 1.6340 |
| 2025-09-22 | 1.1572 | 1.6347 |
| 2025-09-19 | 1.1573 | 1.6348 |
| 2025-09-18 | 1.1575 | 1.6350 |
| 2025-09-17 | 1.1576 | 1.6351 |
| 2025-09-16 | 1.1574 | 1.6349 |
| 2025-09-15 | 1.1572 | 1.6347 |
| 2025-09-12 | 1.1569 | 1.6344 |
| 2025-09-11 | 1.1568 | 1.6343 |
| 2025-09-10 | 1.1569 | 1.6344 |
| 2025-09-09 | 1.1575 | 1.6350 |
| 2025-09-08 | 1.1577 | 1.6352 |
| 2025-09-05 | 1.1581 | 1.6356 |
| 2025-09-04 | 1.1583 | 1.6358 |
| 2025-09-03 | 1.1580 | 1.6355 |
| 2025-09-02 | 1.1576 | 1.6351 |
| 2025-09-01 | 1.1575 | 1.6350 |
| 2025-08-29 | 1.1574 | 1.6349 |
| 2025-08-28 | 1.1573 | 1.6348 |
| 2025-08-27 | 1.1578 | 1.6353 |
| 2025-08-26 | 1.1577 | 1.6352 |
| 2025-08-25 | 1.1572 | 1.6347 |
| 2025-08-22 | 1.1568 | 1.6343 |
| 2025-08-21 | 1.1568 | 1.6343 |
| 2025-08-20 | 1.1567 | 1.6342 |
| 2025-08-19 | 1.1567 | 1.6342 |
| 2025-08-18 | 1.1568 | 1.6343 |
| 2025-08-15 | 1.1579 | 1.6354 |
| 2025-08-14 | 1.1581 | 1.6356 |
| 2025-08-13 | 1.1582 | 1.6357 |
| 2025-08-12 | 1.1577 | 1.6352 |
| 2025-08-11 | 1.1587 | 1.6362 |
| 2025-08-08 | 1.1597 | 1.6372 |
| 2025-08-07 | 1.1596 | 1.6371 |
| 2025-08-06 | 1.1594 | 1.6369 |
| 2025-08-05 | 1.1592 | 1.6367 |
| 2025-08-04 | 1.1590 | 1.6365 |
| 2025-08-01 | 1.1588 | 1.6363 |
| 2025-07-31 | 1.1584 | 1.6359 |
| 2025-07-30 | 1.1577 | 1.6352 |
| 2025-07-29 | 1.1572 | 1.6347 |
| 2025-07-28 | 1.1580 | 1.6355 |
