泰信增强收益债券C(291007)
2021-02-26
1.0529
-1.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.0529 | 1.3299 |
| 2021-02-25 | 1.0660 | 1.3430 |
| 2021-02-24 | 1.0764 | 1.3534 |
| 2021-02-23 | 1.0901 | 1.3671 |
| 2021-02-22 | 1.1039 | 1.3809 |
| 2021-02-19 | 1.0855 | 1.3625 |
| 2021-02-18 | 1.0739 | 1.3509 |
| 2021-02-10 | 1.0585 | 1.3355 |
| 2021-02-09 | 1.0503 | 1.3273 |
| 2021-02-08 | 1.0234 | 1.3004 |
| 2021-02-05 | 1.0193 | 1.2963 |
| 2021-02-04 | 1.0305 | 1.3075 |
| 2021-02-03 | 1.0474 | 1.3244 |
| 2021-02-02 | 1.0606 | 1.3376 |
| 2021-02-01 | 1.0584 | 1.3354 |
| 2021-01-29 | 1.0613 | 1.3383 |
| 2021-01-28 | 1.0768 | 1.3538 |
| 2021-01-27 | 1.0939 | 1.3709 |
| 2021-01-26 | 1.0933 | 1.3703 |
| 2021-01-25 | 1.1027 | 1.3797 |
| 2021-01-22 | 1.1051 | 1.3821 |
| 2021-01-21 | 1.1054 | 1.3824 |
| 2021-01-20 | 1.1011 | 1.3781 |
| 2021-01-19 | 1.0997 | 1.3767 |
| 2021-01-18 | 1.1034 | 1.3804 |
| 2021-01-15 | 1.1019 | 1.3789 |
| 2021-01-14 | 1.1037 | 1.3807 |
| 2021-01-13 | 1.1035 | 1.3805 |
| 2021-01-12 | 1.1096 | 1.3866 |
| 2021-01-11 | 1.1072 | 1.3842 |
| 2021-01-08 | 1.1109 | 1.3879 |
| 2021-01-07 | 1.1117 | 1.3887 |
| 2021-01-06 | 1.1086 | 1.3856 |
| 2021-01-05 | 1.1090 | 1.3860 |
| 2021-01-04 | 1.1080 | 1.3850 |
| 2020-12-31 | 1.1038 | 1.3808 |
| 2020-12-30 | 1.0988 | 1.3758 |
| 2020-12-29 | 1.0969 | 1.3739 |
| 2020-12-28 | 1.0989 | 1.3759 |
| 2020-12-25 | 1.1002 | 1.3772 |
| 2020-12-24 | 1.0972 | 1.3742 |
| 2020-12-23 | 1.0983 | 1.3753 |
| 2020-12-22 | 1.0983 | 1.3753 |
| 2020-12-21 | 1.1012 | 1.3782 |
| 2020-12-18 | 1.0990 | 1.3760 |
| 2020-12-17 | 1.0983 | 1.3753 |
| 2020-12-16 | 1.0967 | 1.3737 |
| 2020-12-15 | 1.0975 | 1.3745 |
| 2020-12-14 | 1.0987 | 1.3757 |
| 2020-12-11 | 1.0980 | 1.3750 |
| 2020-12-10 | 1.1002 | 1.3772 |
| 2020-12-09 | 1.1016 | 1.3786 |
| 2020-12-08 | 1.1021 | 1.3791 |
| 2020-12-07 | 1.1024 | 1.3794 |
| 2020-12-04 | 1.1034 | 1.3804 |
| 2020-12-03 | 1.1038 | 1.3808 |
| 2020-12-02 | 1.1053 | 1.3823 |
| 2020-12-01 | 1.1052 | 1.3822 |
| 2020-11-30 | 1.1028 | 1.3798 |
| 2020-11-27 | 1.1020 | 1.3790 |
| 2020-11-26 | 1.1010 | 1.3780 |
| 2020-11-25 | 1.1016 | 1.3786 |
| 2020-11-24 | 1.1025 | 1.3795 |
| 2020-11-23 | 1.1024 | 1.3794 |
| 2020-11-20 | 1.1022 | 1.3792 |
| 2020-11-19 | 1.1034 | 1.3804 |
| 2020-11-18 | 1.1061 | 1.3831 |
| 2020-11-17 | 1.1049 | 1.3819 |
| 2020-11-16 | 1.1077 | 1.3847 |
| 2020-11-13 | 1.1067 | 1.3837 |
| 2020-11-12 | 1.1060 | 1.3830 |
| 2020-11-11 | 1.1053 | 1.3823 |
| 2020-11-10 | 1.1066 | 1.3836 |
| 2020-11-09 | 1.1073 | 1.3843 |
| 2020-11-06 | 1.1048 | 1.3818 |
| 2020-11-05 | 1.1061 | 1.3831 |
| 2020-11-04 | 1.1028 | 1.3798 |
| 2020-11-03 | 1.1024 | 1.3794 |
| 2020-11-02 | 1.1007 | 1.3777 |
| 2020-10-30 | 1.1031 | 1.3801 |
| 2020-10-29 | 1.1074 | 1.3844 |
| 2020-10-28 | 1.1083 | 1.3853 |
| 2020-10-27 | 1.1077 | 1.3847 |
| 2020-10-26 | 1.1092 | 1.3862 |
| 2020-10-23 | 1.1069 | 1.3839 |
| 2020-10-22 | 1.1093 | 1.3863 |
| 2020-10-21 | 1.1059 | 1.3829 |
| 2020-10-20 | 1.1072 | 1.3842 |
| 2020-10-19 | 1.1045 | 1.3815 |
| 2020-10-16 | 1.1067 | 1.3837 |
| 2020-10-15 | 1.1094 | 1.3864 |
| 2020-10-14 | 1.1128 | 1.3898 |
| 2020-10-13 | 1.1151 | 1.3921 |
| 2020-10-12 | 1.1125 | 1.3895 |
| 2020-10-09 | 1.1093 | 1.3863 |
| 2020-09-30 | 1.1079 | 1.3849 |
| 2020-09-29 | 1.1085 | 1.3855 |
| 2020-09-28 | 1.1071 | 1.3841 |
| 2020-09-25 | 1.1069 | 1.3839 |
| 2020-09-24 | 1.1069 | 1.3839 |
| 2020-09-23 | 1.1075 | 1.3845 |
| 2020-09-22 | 1.1077 | 1.3847 |
| 2020-09-21 | 1.1092 | 1.3862 |
| 2020-09-18 | 1.1095 | 1.3865 |
| 2020-09-17 | 1.1090 | 1.3860 |
| 2020-09-16 | 1.1093 | 1.3863 |
| 2020-09-15 | 1.1099 | 1.3869 |
| 2020-09-14 | 1.1100 | 1.3870 |
| 2020-09-11 | 1.1088 | 1.3858 |
| 2020-09-10 | 1.1082 | 1.3852 |
| 2020-09-09 | 1.1109 | 1.3879 |
| 2020-09-08 | 1.1116 | 1.3886 |
| 2020-09-07 | 1.1106 | 1.3876 |
| 2020-09-04 | 1.1111 | 1.3881 |
| 2020-09-03 | 1.1106 | 1.3876 |
| 2020-09-02 | 1.1120 | 1.3890 |
| 2020-09-01 | 1.1110 | 1.3880 |
