泰信增强收益债券C(291007)
2022-05-13
1.1501
-0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.1501 | 1.4611 |
| 2022-05-12 | 1.1505 | 1.4615 |
| 2022-05-11 | 1.1503 | 1.4613 |
| 2022-05-10 | 1.1502 | 1.4612 |
| 2022-05-09 | 1.1500 | 1.4610 |
| 2022-05-06 | 1.1497 | 1.4607 |
| 2022-05-05 | 1.1501 | 1.4611 |
| 2022-04-29 | 1.1496 | 1.4606 |
| 2022-04-28 | 1.1495 | 1.4605 |
| 2022-04-27 | 1.1490 | 1.4600 |
| 2022-04-26 | 1.1492 | 1.4602 |
| 2022-04-25 | 1.1496 | 1.4606 |
| 2022-04-22 | 1.1492 | 1.4602 |
| 2022-04-21 | 1.1490 | 1.4600 |
| 2022-04-20 | 1.1488 | 1.4598 |
| 2022-04-19 | 1.1486 | 1.4596 |
| 2022-04-18 | 1.1484 | 1.4594 |
| 2022-04-15 | 1.1484 | 1.4594 |
| 2022-04-14 | 1.1480 | 1.4590 |
| 2022-04-13 | 1.1476 | 1.4586 |
| 2022-04-12 | 1.1473 | 1.4583 |
| 2022-04-11 | 1.1473 | 1.4583 |
| 2022-04-08 | 1.1471 | 1.4581 |
| 2022-04-07 | 1.1470 | 1.4580 |
| 2022-04-06 | 1.1468 | 1.4578 |
| 2022-04-01 | 1.1464 | 1.4574 |
| 2022-03-31 | 1.1460 | 1.4570 |
| 2022-03-30 | 1.1457 | 1.4567 |
| 2022-03-29 | 1.1455 | 1.4565 |
| 2022-03-28 | 1.1454 | 1.4564 |
| 2022-03-25 | 1.1452 | 1.4562 |
| 2022-03-24 | 1.1451 | 1.4561 |
| 2022-03-23 | 1.1450 | 1.4560 |
| 2022-03-22 | 1.1449 | 1.4559 |
| 2022-03-21 | 1.1450 | 1.4560 |
| 2022-03-18 | 1.1450 | 1.4560 |
| 2022-03-17 | 1.1452 | 1.4562 |
| 2022-03-16 | 1.1444 | 1.4554 |
| 2022-03-15 | 1.1438 | 1.4548 |
| 2022-03-14 | 1.1454 | 1.4564 |
| 2022-03-11 | 1.1447 | 1.4557 |
| 2022-03-10 | 1.1420 | 1.4530 |
| 2022-03-09 | 1.1423 | 1.4533 |
| 2022-03-08 | 1.1427 | 1.4537 |
| 2022-03-07 | 1.1426 | 1.4536 |
| 2022-03-04 | 1.1423 | 1.4533 |
| 2022-03-03 | 1.1417 | 1.4527 |
| 2022-03-02 | 1.1426 | 1.4536 |
| 2022-03-01 | 1.1429 | 1.4539 |
| 2022-02-28 | 1.1431 | 1.4541 |
| 2022-02-25 | 1.1429 | 1.4539 |
| 2022-02-24 | 1.1427 | 1.4537 |
| 2022-02-23 | 1.1432 | 1.4542 |
| 2022-02-22 | 1.1417 | 1.4527 |
| 2022-02-21 | 1.1426 | 1.4536 |
| 2022-02-18 | 1.1427 | 1.4537 |
| 2022-02-17 | 1.1429 | 1.4539 |
| 2022-02-16 | 1.1426 | 1.4536 |
| 2022-02-15 | 1.1425 | 1.4535 |
| 2022-02-14 | 1.1424 | 1.4534 |
| 2022-02-11 | 1.1422 | 1.4532 |
| 2022-02-10 | 1.1453 | 1.4563 |
| 2022-02-09 | 1.1455 | 1.4565 |
| 2022-02-08 | 1.1455 | 1.4565 |
| 2022-02-07 | 1.1453 | 1.4563 |
| 2022-01-28 | 1.1446 | 1.4556 |
| 2022-01-27 | 1.1434 | 1.4544 |
| 2022-01-26 | 1.1444 | 1.4554 |
| 2022-01-25 | 1.1438 | 1.4548 |
| 2022-01-24 | 1.1444 | 1.4554 |
| 2022-01-21 | 1.1443 | 1.4553 |
| 2022-01-20 | 1.1432 | 1.4542 |
| 2022-01-19 | 1.1430 | 1.4540 |
| 2022-01-18 | 1.1420 | 1.4530 |
| 2022-01-17 | 1.1393 | 1.4503 |
| 2022-01-14 | 1.1386 | 1.4496 |
| 2022-01-13 | 1.1391 | 1.4501 |
| 2022-01-12 | 1.1383 | 1.4493 |
| 2022-01-11 | 1.1382 | 1.4492 |
| 2022-01-10 | 1.1373 | 1.4483 |
| 2022-01-07 | 1.1360 | 1.4470 |
| 2022-01-06 | 1.1358 | 1.4468 |
| 2022-01-05 | 1.1369 | 1.4479 |
| 2022-01-04 | 1.1382 | 1.4492 |
| 2021-12-31 | 1.1386 | 1.4496 |
| 2021-12-30 | 1.1392 | 1.4502 |
| 2021-12-29 | 1.1375 | 1.4485 |
| 2021-12-28 | 1.1361 | 1.4471 |
| 2021-12-27 | 1.1350 | 1.4460 |
| 2021-12-24 | 1.1342 | 1.4452 |
| 2021-12-23 | 1.1346 | 1.4456 |
| 2021-12-22 | 1.1334 | 1.4444 |
| 2021-12-21 | 1.1659 | 1.4429 |
| 2021-12-20 | 1.1654 | 1.4424 |
| 2021-12-17 | 1.1656 | 1.4426 |
| 2021-12-16 | 1.1652 | 1.4422 |
| 2021-12-15 | 1.1657 | 1.4427 |
| 2021-12-14 | 1.1658 | 1.4428 |
| 2021-12-13 | 1.1650 | 1.4420 |
| 2021-12-10 | 1.1650 | 1.4420 |
| 2021-12-09 | 1.1647 | 1.4417 |
| 2021-12-08 | 1.1645 | 1.4415 |
| 2021-12-07 | 1.1648 | 1.4418 |
| 2021-12-06 | 1.1649 | 1.4419 |
| 2021-12-03 | 1.1644 | 1.4414 |
| 2021-12-02 | 1.1644 | 1.4414 |
| 2021-12-01 | 1.1645 | 1.4415 |
| 2021-11-30 | 1.1649 | 1.4419 |
| 2021-11-29 | 1.1651 | 1.4421 |
| 2021-11-26 | 1.1648 | 1.4418 |
| 2021-11-25 | 1.1611 | 1.4381 |
| 2021-11-24 | 1.1613 | 1.4383 |
| 2021-11-23 | 1.1590 | 1.4360 |
| 2021-11-22 | 1.1588 | 1.4358 |
| 2021-11-19 | 1.1578 | 1.4348 |
| 2021-11-18 | 1.1587 | 1.4357 |
