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泰信增强收益债券C(291007)

2021-09-22     1.16180.2070%
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净值发布日期 单位净值 累计净值
2021-09-171.15941.4364
2021-09-161.15881.4358
2021-09-151.15731.4343
2021-09-141.15851.4355
2021-09-131.15811.4351
2021-09-101.16081.4378
2021-09-091.15991.4369
2021-09-081.16051.4375
2021-09-071.16071.4377
2021-09-061.16281.4398
2021-09-031.16261.4396
2021-09-021.16301.4400
2021-09-011.16361.4406
2021-08-311.16051.4375
2021-08-301.16001.4370
2021-08-271.15771.4347
2021-08-261.15541.4324
2021-08-251.16011.4371
2021-08-241.16111.4381
2021-08-231.15981.4368
2021-08-201.16071.4377
2021-08-191.16111.4381
2021-08-181.16071.4377
2021-08-171.16001.4370
2021-08-161.15981.4368
2021-08-131.15981.4368
2021-08-121.16001.4370
2021-08-111.15971.4367
2021-08-101.15971.4367
2021-08-091.15981.4368
2021-08-061.16011.4371
2021-08-051.16011.4371
2021-08-041.15971.4367
2021-08-031.15971.4367
2021-08-021.15981.4368
2021-07-301.15941.4364
2021-07-291.15901.4360
2021-07-281.15871.4357
2021-07-271.15891.4359
2021-07-261.15911.4361
2021-07-231.15841.4354
2021-07-221.15811.4351
2021-07-211.15821.4352
2021-07-201.15791.4349
2021-07-191.15751.4345
2021-07-161.15731.4343
2021-07-151.15701.4340
2021-07-141.15751.4345
2021-07-131.15751.4345
2021-07-121.15701.4340
2021-07-091.15581.4328
2021-07-081.15601.4330
2021-07-071.15481.4318
2021-07-061.15451.4315
2021-07-051.15441.4314
2021-07-021.15421.4312
2021-07-011.15411.4311
2021-06-301.15411.4311
2021-06-291.15391.4309
2021-06-281.15401.4310
2021-06-251.15451.4315
2021-06-241.15191.4289
2021-06-231.15011.4271
2021-06-221.13991.4169
2021-06-211.12991.4069
2021-06-181.11411.3911
2021-06-171.10791.3849
2021-06-161.10751.3845
2021-06-151.12821.4052
2021-06-111.13931.4163
2021-06-101.14481.4218
2021-06-091.13981.4168
2021-06-081.13471.4117
2021-06-071.13871.4157
2021-06-041.13841.4154
2021-06-031.14081.4178
2021-06-021.14721.4242
2021-06-011.14501.4220
2021-05-311.14321.4202
2021-05-281.11641.3934
2021-05-271.11431.3913
2021-05-261.10601.3830
2021-05-251.10321.3802
2021-05-241.08851.3655
2021-05-211.08361.3606
2021-05-201.07671.3537
2021-05-191.09121.3682
2021-05-181.09331.3703
2021-05-171.08571.3627
2021-05-141.08811.3651
2021-05-131.08451.3615
2021-05-121.10521.3822
2021-05-111.09651.3735
2021-05-101.10731.3843
2021-05-071.09761.3746
2021-05-061.10541.3824
2021-04-301.08331.3603
2021-04-291.07481.3518
2021-04-281.07641.3534
2021-04-271.06831.3453
2021-04-261.07261.3496
2021-04-231.07581.3528
2021-04-221.07531.3523
2021-04-211.07371.3507
2021-04-201.08051.3575
2021-04-191.08121.3582
2021-04-161.05861.3356
2021-04-151.05451.3315
2021-04-141.05501.3320
2021-04-131.04651.3235
2021-04-121.05381.3308
2021-04-091.07001.3470
2021-04-081.07451.3515
2021-04-071.07531.3523
2021-04-061.07641.3534
2021-04-021.06971.3467
2021-04-011.06751.3445
2021-03-311.05841.3354
2021-03-301.06941.3464
2021-03-291.06571.3427