泰信增强收益债券C(291007)
2021-09-22
1.1618
0.2070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1594 | 1.4364 |
| 2021-09-16 | 1.1588 | 1.4358 |
| 2021-09-15 | 1.1573 | 1.4343 |
| 2021-09-14 | 1.1585 | 1.4355 |
| 2021-09-13 | 1.1581 | 1.4351 |
| 2021-09-10 | 1.1608 | 1.4378 |
| 2021-09-09 | 1.1599 | 1.4369 |
| 2021-09-08 | 1.1605 | 1.4375 |
| 2021-09-07 | 1.1607 | 1.4377 |
| 2021-09-06 | 1.1628 | 1.4398 |
| 2021-09-03 | 1.1626 | 1.4396 |
| 2021-09-02 | 1.1630 | 1.4400 |
| 2021-09-01 | 1.1636 | 1.4406 |
| 2021-08-31 | 1.1605 | 1.4375 |
| 2021-08-30 | 1.1600 | 1.4370 |
| 2021-08-27 | 1.1577 | 1.4347 |
| 2021-08-26 | 1.1554 | 1.4324 |
| 2021-08-25 | 1.1601 | 1.4371 |
| 2021-08-24 | 1.1611 | 1.4381 |
| 2021-08-23 | 1.1598 | 1.4368 |
| 2021-08-20 | 1.1607 | 1.4377 |
| 2021-08-19 | 1.1611 | 1.4381 |
| 2021-08-18 | 1.1607 | 1.4377 |
| 2021-08-17 | 1.1600 | 1.4370 |
| 2021-08-16 | 1.1598 | 1.4368 |
| 2021-08-13 | 1.1598 | 1.4368 |
| 2021-08-12 | 1.1600 | 1.4370 |
| 2021-08-11 | 1.1597 | 1.4367 |
| 2021-08-10 | 1.1597 | 1.4367 |
| 2021-08-09 | 1.1598 | 1.4368 |
| 2021-08-06 | 1.1601 | 1.4371 |
| 2021-08-05 | 1.1601 | 1.4371 |
| 2021-08-04 | 1.1597 | 1.4367 |
| 2021-08-03 | 1.1597 | 1.4367 |
| 2021-08-02 | 1.1598 | 1.4368 |
| 2021-07-30 | 1.1594 | 1.4364 |
| 2021-07-29 | 1.1590 | 1.4360 |
| 2021-07-28 | 1.1587 | 1.4357 |
| 2021-07-27 | 1.1589 | 1.4359 |
| 2021-07-26 | 1.1591 | 1.4361 |
| 2021-07-23 | 1.1584 | 1.4354 |
| 2021-07-22 | 1.1581 | 1.4351 |
| 2021-07-21 | 1.1582 | 1.4352 |
| 2021-07-20 | 1.1579 | 1.4349 |
| 2021-07-19 | 1.1575 | 1.4345 |
| 2021-07-16 | 1.1573 | 1.4343 |
| 2021-07-15 | 1.1570 | 1.4340 |
| 2021-07-14 | 1.1575 | 1.4345 |
| 2021-07-13 | 1.1575 | 1.4345 |
| 2021-07-12 | 1.1570 | 1.4340 |
| 2021-07-09 | 1.1558 | 1.4328 |
| 2021-07-08 | 1.1560 | 1.4330 |
| 2021-07-07 | 1.1548 | 1.4318 |
| 2021-07-06 | 1.1545 | 1.4315 |
| 2021-07-05 | 1.1544 | 1.4314 |
| 2021-07-02 | 1.1542 | 1.4312 |
| 2021-07-01 | 1.1541 | 1.4311 |
| 2021-06-30 | 1.1541 | 1.4311 |
| 2021-06-29 | 1.1539 | 1.4309 |
| 2021-06-28 | 1.1540 | 1.4310 |
| 2021-06-25 | 1.1545 | 1.4315 |
| 2021-06-24 | 1.1519 | 1.4289 |
| 2021-06-23 | 1.1501 | 1.4271 |
| 2021-06-22 | 1.1399 | 1.4169 |
| 2021-06-21 | 1.1299 | 1.4069 |
| 2021-06-18 | 1.1141 | 1.3911 |
| 2021-06-17 | 1.1079 | 1.3849 |
| 2021-06-16 | 1.1075 | 1.3845 |
| 2021-06-15 | 1.1282 | 1.4052 |
| 2021-06-11 | 1.1393 | 1.4163 |
| 2021-06-10 | 1.1448 | 1.4218 |
| 2021-06-09 | 1.1398 | 1.4168 |
| 2021-06-08 | 1.1347 | 1.4117 |
| 2021-06-07 | 1.1387 | 1.4157 |
| 2021-06-04 | 1.1384 | 1.4154 |
| 2021-06-03 | 1.1408 | 1.4178 |
| 2021-06-02 | 1.1472 | 1.4242 |
| 2021-06-01 | 1.1450 | 1.4220 |
| 2021-05-31 | 1.1432 | 1.4202 |
| 2021-05-28 | 1.1164 | 1.3934 |
| 2021-05-27 | 1.1143 | 1.3913 |
| 2021-05-26 | 1.1060 | 1.3830 |
| 2021-05-25 | 1.1032 | 1.3802 |
| 2021-05-24 | 1.0885 | 1.3655 |
| 2021-05-21 | 1.0836 | 1.3606 |
| 2021-05-20 | 1.0767 | 1.3537 |
| 2021-05-19 | 1.0912 | 1.3682 |
| 2021-05-18 | 1.0933 | 1.3703 |
| 2021-05-17 | 1.0857 | 1.3627 |
| 2021-05-14 | 1.0881 | 1.3651 |
| 2021-05-13 | 1.0845 | 1.3615 |
| 2021-05-12 | 1.1052 | 1.3822 |
| 2021-05-11 | 1.0965 | 1.3735 |
| 2021-05-10 | 1.1073 | 1.3843 |
| 2021-05-07 | 1.0976 | 1.3746 |
| 2021-05-06 | 1.1054 | 1.3824 |
| 2021-04-30 | 1.0833 | 1.3603 |
| 2021-04-29 | 1.0748 | 1.3518 |
| 2021-04-28 | 1.0764 | 1.3534 |
| 2021-04-27 | 1.0683 | 1.3453 |
| 2021-04-26 | 1.0726 | 1.3496 |
| 2021-04-23 | 1.0758 | 1.3528 |
| 2021-04-22 | 1.0753 | 1.3523 |
| 2021-04-21 | 1.0737 | 1.3507 |
| 2021-04-20 | 1.0805 | 1.3575 |
| 2021-04-19 | 1.0812 | 1.3582 |
| 2021-04-16 | 1.0586 | 1.3356 |
| 2021-04-15 | 1.0545 | 1.3315 |
| 2021-04-14 | 1.0550 | 1.3320 |
| 2021-04-13 | 1.0465 | 1.3235 |
| 2021-04-12 | 1.0538 | 1.3308 |
| 2021-04-09 | 1.0700 | 1.3470 |
| 2021-04-08 | 1.0745 | 1.3515 |
| 2021-04-07 | 1.0753 | 1.3523 |
| 2021-04-06 | 1.0764 | 1.3534 |
| 2021-04-02 | 1.0697 | 1.3467 |
| 2021-04-01 | 1.0675 | 1.3445 |
| 2021-03-31 | 1.0584 | 1.3354 |
| 2021-03-30 | 1.0694 | 1.3464 |
| 2021-03-29 | 1.0657 | 1.3427 |
