泰信债券增强收益C(291007)
2026-10-30
1.1112
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1112 | 1.5837 |
| 2026-10-29 | 1.1114 | 1.5839 |
| 2026-10-28 | 1.1113 | 1.5838 |
| 2026-10-27 | 1.1113 | 1.5838 |
| 2026-10-26 | 1.1113 | 1.5838 |
| 2026-10-23 | 1.1112 | 1.5837 |
| 2026-10-22 | 1.1112 | 1.5837 |
| 2026-10-21 | 1.1110 | 1.5835 |
| 2026-10-20 | 1.1111 | 1.5836 |
| 2026-10-19 | 1.1110 | 1.5835 |
| 2026-10-16 | 1.1109 | 1.5834 |
| 2026-10-15 | 1.1109 | 1.5834 |
| 2026-10-14 | 1.1110 | 1.5835 |
| 2026-10-13 | 1.1106 | 1.5831 |
| 2026-10-12 | 1.1106 | 1.5831 |
| 2026-10-09 | 1.1102 | 1.5827 |
| 2026-10-08 | 1.1099 | 1.5824 |
| 2026-09-30 | 1.1099 | 1.5824 |
| 2026-09-29 | 1.1105 | 1.5830 |
| 2026-09-28 | 1.1101 | 1.5826 |
| 2026-09-24 | 1.1301 | 1.5826 |
| 2026-09-23 | 1.1297 | 1.5822 |
| 2026-09-22 | 1.1296 | 1.5821 |
| 2026-09-21 | 1.1293 | 1.5818 |
| 2026-09-18 | 1.1291 | 1.5816 |
| 2026-09-17 | 1.1288 | 1.5813 |
| 2026-09-16 | 1.1287 | 1.5812 |
| 2026-09-15 | 1.1286 | 1.5811 |
| 2026-09-14 | 1.1285 | 1.5810 |
| 2026-09-11 | 1.1285 | 1.5810 |
| 2026-09-10 | 1.1286 | 1.5811 |
| 2026-09-09 | 1.1286 | 1.5811 |
| 2026-09-08 | 1.1285 | 1.5810 |
| 2026-09-07 | 1.1286 | 1.5811 |
| 2026-09-04 | 1.1283 | 1.5808 |
| 2026-09-03 | 1.1283 | 1.5808 |
| 2026-09-02 | 1.1280 | 1.5805 |
| 2026-09-01 | 1.1281 | 1.5806 |
| 2026-08-31 | 1.1277 | 1.5802 |
| 2026-08-28 | 1.1275 | 1.5800 |
| 2026-08-27 | 1.1277 | 1.5802 |
| 2026-08-26 | 1.1282 | 1.5807 |
| 2026-08-25 | 1.1284 | 1.5809 |
| 2026-08-24 | 1.1285 | 1.5810 |
| 2026-08-21 | 1.1281 | 1.5806 |
| 2026-08-20 | 1.1283 | 1.5808 |
| 2026-08-19 | 1.1284 | 1.5809 |
| 2026-08-18 | 1.1287 | 1.5812 |
| 2026-08-17 | 1.1282 | 1.5807 |
| 2026-08-14 | 1.1280 | 1.5805 |
| 2026-08-13 | 1.1277 | 1.5802 |
| 2026-08-12 | 1.1273 | 1.5798 |
| 2026-08-11 | 1.1271 | 1.5796 |
| 2026-08-10 | 1.1276 | 1.5801 |
| 2026-08-07 | 1.1268 | 1.5793 |
| 2026-08-06 | 1.1263 | 1.5788 |
| 2026-08-05 | 1.1262 | 1.5787 |
| 2026-08-04 | 1.1262 | 1.5787 |
| 2026-08-03 | 1.1260 | 1.5785 |
| 2026-07-31 | 1.1259 | 1.5784 |
| 2026-07-30 | 1.1257 | 1.5782 |
| 2026-07-29 | 1.1251 | 1.5776 |
| 2026-07-28 | 1.1252 | 1.5777 |
| 2026-07-27 | 1.1253 | 1.5778 |
| 2026-07-24 | 1.1253 | 1.5778 |
| 2026-07-23 | 1.1249 | 1.5774 |
| 2026-07-22 | 1.1248 | 1.5773 |
| 2026-07-21 | 1.1240 | 1.5765 |
| 2026-07-20 | 1.1239 | 1.5764 |
| 2026-07-17 | 1.1239 | 1.5764 |
| 2026-07-16 | 1.1237 | 1.5762 |
| 2026-07-15 | 1.1239 | 1.5764 |
| 2026-07-14 | 1.1238 | 1.5763 |
| 2026-07-13 | 1.1237 | 1.5762 |
| 2026-07-10 | 1.1238 | 1.5763 |
| 2026-07-09 | 1.1237 | 1.5762 |
| 2026-07-08 | 1.1236 | 1.5761 |
| 2026-07-07 | 1.1234 | 1.5759 |
| 2026-07-06 | 1.1234 | 1.5759 |
| 2026-07-03 | 1.1229 | 1.5754 |
| 2026-07-02 | 1.1231 | 1.5756 |
| 2026-07-01 | 1.1232 | 1.5757 |
| 2026-06-30 | 1.1239 | 1.5764 |
| 2026-06-29 | 1.1246 | 1.5771 |
| 2026-06-26 | 1.1240 | 1.5765 |
| 2026-06-25 | 1.1239 | 1.5764 |
| 2026-06-24 | 1.1235 | 1.5760 |
| 2026-06-23 | 1.1235 | 1.5760 |
| 2026-06-22 | 1.1237 | 1.5762 |
| 2026-06-18 | 1.1238 | 1.5763 |
| 2026-06-17 | 1.1236 | 1.5761 |
| 2026-06-16 | 1.1232 | 1.5757 |
| 2026-06-15 | 1.1225 | 1.5750 |
| 2026-06-12 | 1.1225 | 1.5750 |
| 2026-06-11 | 1.1220 | 1.5745 |
| 2026-06-10 | 1.1231 | 1.5756 |
| 2026-06-09 | 1.1238 | 1.5763 |
| 2026-06-08 | 1.1245 | 1.5770 |
| 2026-06-05 | 1.1250 | 1.5775 |
| 2026-06-04 | 1.1255 | 1.5780 |
| 2026-06-03 | 1.1250 | 1.5775 |
| 2026-06-02 | 1.1255 | 1.5780 |
| 2026-06-01 | 1.1254 | 1.5779 |
| 2026-05-29 | 1.1248 | 1.5773 |
| 2026-05-28 | 1.1246 | 1.5771 |
| 2026-05-27 | 1.1244 | 1.5769 |
| 2026-05-26 | 1.1237 | 1.5762 |
| 2026-05-25 | 1.1232 | 1.5757 |
| 2026-05-22 | 1.1229 | 1.5754 |
| 2026-05-21 | 1.1229 | 1.5754 |
| 2026-05-20 | 1.1230 | 1.5755 |
| 2026-05-19 | 1.1232 | 1.5757 |
| 2026-05-18 | 1.1223 | 1.5748 |
| 2026-05-15 | 1.1218 | 1.5743 |
| 2026-05-14 | 1.1220 | 1.5745 |
| 2026-05-13 | 1.1220 | 1.5745 |
| 2026-05-12 | 1.1218 | 1.5743 |
| 2026-05-11 | 1.1216 | 1.5741 |
| 2026-05-08 | 1.1213 | 1.5738 |
| 2026-05-07 | 1.1212 | 1.5737 |
