泰信债券增强收益A(290007)
2024-04-30
1.1230
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1165 | 1.5940 |
| 2024-01-25 | 1.1164 | 1.5939 |
| 2024-01-24 | 1.1162 | 1.5937 |
| 2024-01-23 | 1.1161 | 1.5936 |
| 2024-01-22 | 1.1161 | 1.5936 |
| 2024-01-19 | 1.1158 | 1.5933 |
| 2024-01-18 | 1.1158 | 1.5933 |
| 2024-01-17 | 1.1157 | 1.5932 |
| 2024-01-16 | 1.1157 | 1.5932 |
| 2024-01-15 | 1.1156 | 1.5931 |
| 2024-01-12 | 1.1154 | 1.5929 |
| 2024-01-11 | 1.1154 | 1.5929 |
| 2024-01-10 | 1.1153 | 1.5928 |
| 2024-01-09 | 1.1153 | 1.5928 |
| 2024-01-08 | 1.1152 | 1.5927 |
| 2024-01-05 | 1.1149 | 1.5924 |
| 2024-01-04 | 1.1147 | 1.5922 |
| 2024-01-03 | 1.1147 | 1.5922 |
| 2024-01-02 | 1.1147 | 1.5922 |
| 2023-12-31 | 1.1148 | 1.5923 |
| 2023-12-29 | 1.1148 | 1.5923 |
| 2023-12-28 | 1.1145 | 1.5920 |
| 2023-12-27 | 1.1143 | 1.5918 |
| 2023-12-26 | 1.1139 | 1.5914 |
| 2023-12-25 | 1.1136 | 1.5911 |
| 2023-12-22 | 1.1133 | 1.5908 |
| 2023-12-21 | 1.1132 | 1.5907 |
| 2023-12-20 | 1.1130 | 1.5905 |
| 2023-12-19 | 1.1130 | 1.5905 |
| 2023-12-18 | 1.1130 | 1.5905 |
| 2023-12-15 | 1.1127 | 1.5902 |
| 2023-12-14 | 1.1125 | 1.5900 |
| 2023-12-13 | 1.1123 | 1.5898 |
| 2023-12-12 | 1.1120 | 1.5895 |
| 2023-12-11 | 1.1119 | 1.5894 |
| 2023-12-08 | 1.1117 | 1.5892 |
| 2023-12-07 | 1.1116 | 1.5891 |
| 2023-12-06 | 1.1114 | 1.5889 |
| 2023-12-05 | 1.1114 | 1.5889 |
| 2023-12-04 | 1.1112 | 1.5887 |
| 2023-12-01 | 1.1111 | 1.5886 |
| 2023-11-30 | 1.1109 | 1.5884 |
| 2023-11-29 | 1.1106 | 1.5881 |
| 2023-11-28 | 1.1106 | 1.5881 |
| 2023-11-27 | 1.1104 | 1.5879 |
| 2023-11-24 | 1.1103 | 1.5878 |
| 2023-11-23 | 1.1101 | 1.5876 |
| 2023-11-22 | 1.1102 | 1.5877 |
| 2023-11-21 | 1.1103 | 1.5878 |
| 2023-11-20 | 1.1103 | 1.5878 |
| 2023-11-17 | 1.1099 | 1.5874 |
| 2023-11-16 | 1.1097 | 1.5872 |
| 2023-11-15 | 1.1096 | 1.5871 |
| 2023-11-14 | 1.1093 | 1.5868 |
| 2023-11-13 | 1.1091 | 1.5866 |
| 2023-11-10 | 1.1087 | 1.5862 |
| 2023-11-09 | 1.1085 | 1.5860 |
| 2023-11-08 | 1.1084 | 1.5859 |
| 2023-11-07 | 1.1084 | 1.5859 |
| 2023-11-06 | 1.1084 | 1.5859 |
