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泰信增强收益债券C(291007)

2021-02-26     1.0529-1.2289%
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净值发布日期 单位净值 累计净值
2021-02-261.05291.3299
2021-02-251.06601.3430
2021-02-241.07641.3534
2021-02-231.09011.3671
2021-02-221.10391.3809
2021-02-191.08551.3625
2021-02-181.07391.3509
2021-02-101.05851.3355
2021-02-091.05031.3273
2021-02-081.02341.3004
2021-02-051.01931.2963
2021-02-041.03051.3075
2021-02-031.04741.3244
2021-02-021.06061.3376
2021-02-011.05841.3354
2021-01-291.06131.3383
2021-01-281.07681.3538
2021-01-271.09391.3709
2021-01-261.09331.3703
2021-01-251.10271.3797
2021-01-221.10511.3821
2021-01-211.10541.3824
2021-01-201.10111.3781
2021-01-191.09971.3767
2021-01-181.10341.3804
2021-01-151.10191.3789
2021-01-141.10371.3807
2021-01-131.10351.3805
2021-01-121.10961.3866
2021-01-111.10721.3842
2021-01-081.11091.3879
2021-01-071.11171.3887
2021-01-061.10861.3856
2021-01-051.10901.3860
2021-01-041.10801.3850
2020-12-311.10381.3808
2020-12-301.09881.3758
2020-12-291.09691.3739
2020-12-281.09891.3759
2020-12-251.10021.3772
2020-12-241.09721.3742
2020-12-231.09831.3753
2020-12-221.09831.3753
2020-12-211.10121.3782
2020-12-181.09901.3760
2020-12-171.09831.3753
2020-12-161.09671.3737
2020-12-151.09751.3745
2020-12-141.09871.3757
2020-12-111.09801.3750
2020-12-101.10021.3772
2020-12-091.10161.3786
2020-12-081.10211.3791
2020-12-071.10241.3794
2020-12-041.10341.3804
2020-12-031.10381.3808
2020-12-021.10531.3823
2020-12-011.10521.3822
2020-11-301.10281.3798
2020-11-271.10201.3790
2020-11-261.10101.3780
2020-11-251.10161.3786
2020-11-241.10251.3795
2020-11-231.10241.3794
2020-11-201.10221.3792
2020-11-191.10341.3804
2020-11-181.10611.3831
2020-11-171.10491.3819
2020-11-161.10771.3847
2020-11-131.10671.3837
2020-11-121.10601.3830
2020-11-111.10531.3823
2020-11-101.10661.3836
2020-11-091.10731.3843
2020-11-061.10481.3818
2020-11-051.10611.3831
2020-11-041.10281.3798
2020-11-031.10241.3794
2020-11-021.10071.3777
2020-10-301.10311.3801
2020-10-291.10741.3844
2020-10-281.10831.3853
2020-10-271.10771.3847
2020-10-261.10921.3862
2020-10-231.10691.3839
2020-10-221.10931.3863
2020-10-211.10591.3829
2020-10-201.10721.3842
2020-10-191.10451.3815
2020-10-161.10671.3837
2020-10-151.10941.3864
2020-10-141.11281.3898
2020-10-131.11511.3921
2020-10-121.11251.3895
2020-10-091.10931.3863
2020-09-301.10791.3849
2020-09-291.10851.3855
2020-09-281.10711.3841
2020-09-251.10691.3839
2020-09-241.10691.3839
2020-09-231.10751.3845
2020-09-221.10771.3847
2020-09-211.10921.3862
2020-09-181.10951.3865
2020-09-171.10901.3860
2020-09-161.10931.3863
2020-09-151.10991.3869
2020-09-141.11001.3870
2020-09-111.10881.3858
2020-09-101.10821.3852
2020-09-091.11091.3879
2020-09-081.11161.3886
2020-09-071.11061.3876
2020-09-041.11111.3881
2020-09-031.11061.3876
2020-09-021.11201.3890
2020-09-011.11101.3880