泰信债券增强收益C(291007)
2025-12-25
1.1115
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1115 | 1.5640 |
| 2025-12-24 | 1.1114 | 1.5639 |
| 2025-12-23 | 1.1113 | 1.5638 |
| 2025-12-22 | 1.1113 | 1.5638 |
| 2025-12-19 | 1.1111 | 1.5636 |
| 2025-12-18 | 1.1109 | 1.5634 |
| 2025-12-17 | 1.1108 | 1.5633 |
| 2025-12-16 | 1.1107 | 1.5632 |
| 2025-12-15 | 1.1107 | 1.5632 |
| 2025-12-12 | 1.1108 | 1.5633 |
| 2025-12-11 | 1.1108 | 1.5633 |
| 2025-12-10 | 1.1106 | 1.5631 |
| 2025-12-09 | 1.1105 | 1.5630 |
| 2025-12-08 | 1.1103 | 1.5628 |
| 2025-12-05 | 1.1104 | 1.5629 |
| 2025-12-04 | 1.1102 | 1.5627 |
| 2025-12-03 | 1.1111 | 1.5636 |
| 2025-12-02 | 1.1112 | 1.5637 |
| 2025-12-01 | 1.1114 | 1.5639 |
| 2025-11-28 | 1.1112 | 1.5637 |
| 2025-11-27 | 1.1109 | 1.5634 |
| 2025-11-26 | 1.1114 | 1.5639 |
| 2025-11-25 | 1.1120 | 1.5645 |
| 2025-11-24 | 1.1122 | 1.5647 |
| 2025-11-21 | 1.1121 | 1.5646 |
| 2025-11-20 | 1.1122 | 1.5647 |
| 2025-11-19 | 1.1121 | 1.5646 |
| 2025-11-18 | 1.1122 | 1.5647 |
| 2025-11-17 | 1.1120 | 1.5645 |
| 2025-11-14 | 1.1118 | 1.5643 |
| 2025-11-13 | 1.1118 | 1.5643 |
| 2025-11-12 | 1.1118 | 1.5643 |
| 2025-11-11 | 1.1116 | 1.5641 |
| 2025-11-10 | 1.1116 | 1.5641 |
| 2025-11-07 | 1.1115 | 1.5640 |
| 2025-11-06 | 1.1116 | 1.5641 |
| 2025-11-05 | 1.1116 | 1.5641 |
| 2025-11-04 | 1.1115 | 1.5640 |
| 2025-11-03 | 1.1115 | 1.5640 |
| 2025-10-31 | 1.1453 | 1.5638 |
| 2025-10-30 | 1.1450 | 1.5635 |
| 2025-10-29 | 1.1447 | 1.5632 |
| 2025-10-28 | 1.1444 | 1.5629 |
| 2025-10-27 | 1.1440 | 1.5625 |
| 2025-10-24 | 1.1438 | 1.5623 |
| 2025-10-23 | 1.1436 | 1.5621 |
| 2025-10-22 | 1.1435 | 1.5620 |
| 2025-10-21 | 1.1433 | 1.5618 |
| 2025-10-20 | 1.1432 | 1.5617 |
| 2025-10-17 | 1.1430 | 1.5615 |
| 2025-10-16 | 1.1428 | 1.5613 |
| 2025-10-15 | 1.1426 | 1.5611 |
| 2025-10-14 | 1.1426 | 1.5611 |
| 2025-10-13 | 1.1426 | 1.5611 |
| 2025-10-10 | 1.1422 | 1.5607 |
| 2025-10-09 | 1.1421 | 1.5606 |
| 2025-09-30 | 1.1416 | 1.5601 |
| 2025-09-29 | 1.1414 | 1.5599 |
| 2025-09-26 | 1.1412 | 1.5597 |
| 2025-09-25 | 1.1415 | 1.5600 |
| 2025-09-24 | 1.1418 | 1.5603 |
| 2025-09-23 | 1.1429 | 1.5614 |
| 2025-09-22 | 1.1436 | 1.5621 |
| 2025-09-19 | 1.1437 | 1.5622 |
| 2025-09-18 | 1.1439 | 1.5624 |
| 2025-09-17 | 1.1440 | 1.5625 |
| 2025-09-16 | 1.1438 | 1.5623 |
| 2025-09-15 | 1.1437 | 1.5622 |
| 2025-09-12 | 1.1435 | 1.5620 |
| 2025-09-11 | 1.1434 | 1.5619 |
| 2025-09-10 | 1.1435 | 1.5620 |
| 2025-09-09 | 1.1440 | 1.5625 |
| 2025-09-08 | 1.1443 | 1.5628 |
| 2025-09-05 | 1.1447 | 1.5632 |
| 2025-09-04 | 1.1449 | 1.5634 |
| 2025-09-03 | 1.1446 | 1.5631 |
| 2025-09-02 | 1.1442 | 1.5627 |
| 2025-09-01 | 1.1442 | 1.5627 |
| 2025-08-29 | 1.1441 | 1.5626 |
| 2025-08-28 | 1.1440 | 1.5625 |
| 2025-08-27 | 1.1445 | 1.5630 |
| 2025-08-26 | 1.1444 | 1.5629 |
| 2025-08-25 | 1.1439 | 1.5624 |
| 2025-08-22 | 1.1436 | 1.5621 |
| 2025-08-21 | 1.1435 | 1.5620 |
| 2025-08-20 | 1.1435 | 1.5620 |
| 2025-08-19 | 1.1435 | 1.5620 |
| 2025-08-18 | 1.1436 | 1.5621 |
| 2025-08-15 | 1.1447 | 1.5632 |
| 2025-08-14 | 1.1449 | 1.5634 |
| 2025-08-13 | 1.1451 | 1.5636 |
| 2025-08-12 | 1.1446 | 1.5631 |
| 2025-08-11 | 1.1456 | 1.5641 |
| 2025-08-08 | 1.1467 | 1.5652 |
| 2025-08-07 | 1.1465 | 1.5650 |
| 2025-08-06 | 1.1463 | 1.5648 |
| 2025-08-05 | 1.1461 | 1.5646 |
| 2025-08-04 | 1.1460 | 1.5645 |
| 2025-08-01 | 1.1458 | 1.5643 |
| 2025-07-31 | 1.1455 | 1.5640 |
| 2025-07-30 | 1.1447 | 1.5632 |
| 2025-07-29 | 1.1443 | 1.5628 |
| 2025-07-28 | 1.1451 | 1.5636 |
| 2025-07-25 | 1.1443 | 1.5628 |
| 2025-07-24 | 1.1445 | 1.5630 |
| 2025-07-23 | 1.1459 | 1.5644 |
| 2025-07-22 | 1.1470 | 1.5655 |
| 2025-07-21 | 1.1479 | 1.5664 |
| 2025-07-18 | 1.1489 | 1.5674 |
| 2025-07-17 | 1.1490 | 1.5675 |
| 2025-07-16 | 1.1488 | 1.5673 |
| 2025-07-15 | 1.1489 | 1.5674 |
| 2025-07-14 | 1.1476 | 1.5661 |
| 2025-07-11 | 1.1482 | 1.5667 |
| 2025-07-10 | 1.1485 | 1.5670 |
| 2025-07-09 | 1.1495 | 1.5680 |
| 2025-07-08 | 1.1496 | 1.5681 |
| 2025-07-07 | 1.1501 | 1.5686 |
| 2025-07-04 | 1.1498 | 1.5683 |
| 2025-07-03 | 1.1495 | 1.5680 |
