泰信债券增强收益A(290007)
2025-05-16
1.1566
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1566 | 1.6341 |
| 2025-05-15 | 1.1567 | 1.6342 |
| 2025-05-14 | 1.1569 | 1.6344 |
| 2025-05-13 | 1.1569 | 1.6344 |
| 2025-05-12 | 1.1560 | 1.6335 |
| 2025-05-09 | 1.1574 | 1.6349 |
| 2025-05-08 | 1.1569 | 1.6344 |
| 2025-05-07 | 1.1556 | 1.6331 |
| 2025-05-06 | 1.1557 | 1.6332 |
| 2025-04-30 | 1.1555 | 1.6330 |
| 2025-04-29 | 1.1551 | 1.6326 |
| 2025-04-28 | 1.1542 | 1.6317 |
| 2025-04-25 | 1.1538 | 1.6313 |
| 2025-04-24 | 1.1538 | 1.6313 |
| 2025-04-23 | 1.1541 | 1.6316 |
| 2025-04-22 | 1.1548 | 1.6323 |
| 2025-04-21 | 1.1544 | 1.6319 |
| 2025-04-18 | 1.1548 | 1.6323 |
| 2025-04-17 | 1.1547 | 1.6322 |
| 2025-04-16 | 1.1549 | 1.6324 |
| 2025-04-15 | 1.1546 | 1.6321 |
| 2025-04-14 | 1.1547 | 1.6322 |
| 2025-04-11 | 1.1546 | 1.6321 |
| 2025-04-10 | 1.1546 | 1.6321 |
| 2025-04-09 | 1.1546 | 1.6321 |
| 2025-04-08 | 1.1545 | 1.6320 |
| 2025-04-07 | 1.1559 | 1.6334 |
| 2025-04-03 | 1.1531 | 1.6306 |
| 2025-04-02 | 1.1509 | 1.6284 |
| 2025-04-01 | 1.1502 | 1.6277 |
| 2025-03-31 | 1.1501 | 1.6276 |
| 2025-03-28 | 1.1497 | 1.6272 |
| 2025-03-27 | 1.1496 | 1.6271 |
| 2025-03-26 | 1.1495 | 1.6270 |
| 2025-03-25 | 1.1491 | 1.6266 |
| 2025-03-24 | 1.1486 | 1.6261 |
| 2025-03-21 | 1.1482 | 1.6257 |
| 2025-03-20 | 1.1480 | 1.6255 |
| 2025-03-19 | 1.1472 | 1.6247 |
| 2025-03-18 | 1.1467 | 1.6242 |
| 2025-03-17 | 1.1464 | 1.6239 |
| 2025-03-14 | 1.1469 | 1.6244 |
| 2025-03-13 | 1.1465 | 1.6240 |
| 2025-03-12 | 1.1460 | 1.6235 |
| 2025-03-11 | 1.1456 | 1.6231 |
| 2025-03-10 | 1.1465 | 1.6240 |
| 2025-03-07 | 1.1465 | 1.6240 |
| 2025-03-06 | 1.1494 | 1.6269 |
| 2025-03-05 | 1.1504 | 1.6279 |
| 2025-03-04 | 1.1504 | 1.6279 |
| 2025-03-03 | 1.1502 | 1.6277 |
| 2025-02-28 | 1.1493 | 1.6268 |
| 2025-02-27 | 1.1491 | 1.6266 |
| 2025-02-26 | 1.1504 | 1.6279 |
| 2025-02-25 | 1.1503 | 1.6278 |
| 2025-02-24 | 1.1506 | 1.6281 |
| 2025-02-21 | 1.1527 | 1.6302 |
| 2025-02-20 | 1.1543 | 1.6318 |
| 2025-02-19 | 1.1557 | 1.6332 |
| 2025-02-18 | 1.1553 | 1.6328 |
| 2025-02-17 | 1.1563 | 1.6338 |
| 2025-02-14 | 1.1575 | 1.6350 |
| 2025-02-13 | 1.1584 | 1.6359 |
| 2025-02-12 | 1.1584 | 1.6359 |
| 2025-02-11 | 1.1585 | 1.6360 |
| 2025-02-10 | 1.1583 | 1.6358 |
| 2025-02-07 | 1.1590 | 1.6365 |
| 2025-02-06 | 1.1589 | 1.6364 |
| 2025-02-05 | 1.1581 | 1.6356 |
| 2025-01-27 | 1.1573 | 1.6348 |
| 2025-01-24 | 1.1556 | 1.6331 |
| 2025-01-23 | 1.1558 | 1.6333 |
| 2025-01-22 | 1.1563 | 1.6338 |
| 2025-01-21 | 1.1561 | 1.6336 |
| 2025-01-20 | 1.1556 | 1.6331 |
| 2025-01-17 | 1.1559 | 1.6334 |
| 2025-01-16 | 1.1563 | 1.6338 |
| 2025-01-15 | 1.1572 | 1.6347 |
| 2025-01-14 | 1.1567 | 1.6342 |
| 2025-01-13 | 1.1558 | 1.6333 |
| 2025-01-10 | 1.1571 | 1.6346 |
| 2025-01-09 | 1.1572 | 1.6347 |
| 2025-01-08 | 1.1588 | 1.6363 |
| 2025-01-07 | 1.1590 | 1.6365 |
| 2025-01-06 | 1.1600 | 1.6375 |
| 2025-01-03 | 1.1599 | 1.6374 |
| 2025-01-02 | 1.1585 | 1.6360 |
| 2024-12-31 | 1.1553 | 1.6328 |
| 2024-12-30 | 1.1533 | 1.6308 |
| 2024-12-27 | 1.1532 | 1.6307 |
| 2024-12-26 | 1.1513 | 1.6288 |
| 2024-12-25 | 1.1509 | 1.6284 |
| 2024-12-24 | 1.1520 | 1.6295 |
| 2024-12-23 | 1.1529 | 1.6304 |
| 2024-12-20 | 1.1523 | 1.6298 |
| 2024-12-19 | 1.1501 | 1.6276 |
| 2024-12-18 | 1.1505 | 1.6280 |
| 2024-12-17 | 1.1516 | 1.6291 |
| 2024-12-16 | 1.1524 | 1.6299 |
| 2024-12-13 | 1.1502 | 1.6277 |
| 2024-12-12 | 1.1481 | 1.6256 |
| 2024-12-11 | 1.1472 | 1.6247 |
| 2024-12-10 | 1.1471 | 1.6246 |
| 2024-12-09 | 1.1441 | 1.6216 |
| 2024-12-06 | 1.1431 | 1.6206 |
| 2024-12-05 | 1.1430 | 1.6205 |
| 2024-12-04 | 1.1426 | 1.6201 |
| 2024-12-03 | 1.1415 | 1.6190 |
| 2024-12-02 | 1.1414 | 1.6189 |
| 2024-11-29 | 1.1388 | 1.6163 |
| 2024-11-28 | 1.1378 | 1.6153 |
| 2024-11-27 | 1.1371 | 1.6146 |
| 2024-11-26 | 1.1368 | 1.6143 |
| 2024-11-25 | 1.1365 | 1.6140 |
| 2024-11-22 | 1.1358 | 1.6133 |
| 2024-11-21 | 1.1355 | 1.6130 |
| 2024-11-20 | 1.1351 | 1.6126 |
| 2024-11-19 | 1.1351 | 1.6126 |
