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泰信增强收益债券C(291007)

2022-05-13     1.1501-0.0348%
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净值发布日期 单位净值 累计净值
2022-05-131.15011.4611
2022-05-121.15051.4615
2022-05-111.15031.4613
2022-05-101.15021.4612
2022-05-091.15001.4610
2022-05-061.14971.4607
2022-05-051.15011.4611
2022-04-291.14961.4606
2022-04-281.14951.4605
2022-04-271.14901.4600
2022-04-261.14921.4602
2022-04-251.14961.4606
2022-04-221.14921.4602
2022-04-211.14901.4600
2022-04-201.14881.4598
2022-04-191.14861.4596
2022-04-181.14841.4594
2022-04-151.14841.4594
2022-04-141.14801.4590
2022-04-131.14761.4586
2022-04-121.14731.4583
2022-04-111.14731.4583
2022-04-081.14711.4581
2022-04-071.14701.4580
2022-04-061.14681.4578
2022-04-011.14641.4574
2022-03-311.14601.4570
2022-03-301.14571.4567
2022-03-291.14551.4565
2022-03-281.14541.4564
2022-03-251.14521.4562
2022-03-241.14511.4561
2022-03-231.14501.4560
2022-03-221.14491.4559
2022-03-211.14501.4560
2022-03-181.14501.4560
2022-03-171.14521.4562
2022-03-161.14441.4554
2022-03-151.14381.4548
2022-03-141.14541.4564
2022-03-111.14471.4557
2022-03-101.14201.4530
2022-03-091.14231.4533
2022-03-081.14271.4537
2022-03-071.14261.4536
2022-03-041.14231.4533
2022-03-031.14171.4527
2022-03-021.14261.4536
2022-03-011.14291.4539
2022-02-281.14311.4541
2022-02-251.14291.4539
2022-02-241.14271.4537
2022-02-231.14321.4542
2022-02-221.14171.4527
2022-02-211.14261.4536
2022-02-181.14271.4537
2022-02-171.14291.4539
2022-02-161.14261.4536
2022-02-151.14251.4535
2022-02-141.14241.4534
2022-02-111.14221.4532
2022-02-101.14531.4563
2022-02-091.14551.4565
2022-02-081.14551.4565
2022-02-071.14531.4563
2022-01-281.14461.4556
2022-01-271.14341.4544
2022-01-261.14441.4554
2022-01-251.14381.4548
2022-01-241.14441.4554
2022-01-211.14431.4553
2022-01-201.14321.4542
2022-01-191.14301.4540
2022-01-181.14201.4530
2022-01-171.13931.4503
2022-01-141.13861.4496
2022-01-131.13911.4501
2022-01-121.13831.4493
2022-01-111.13821.4492
2022-01-101.13731.4483
2022-01-071.13601.4470
2022-01-061.13581.4468
2022-01-051.13691.4479
2022-01-041.13821.4492
2021-12-311.13861.4496
2021-12-301.13921.4502
2021-12-291.13751.4485
2021-12-281.13611.4471
2021-12-271.13501.4460
2021-12-241.13421.4452
2021-12-231.13461.4456
2021-12-221.13341.4444
2021-12-211.16591.4429
2021-12-201.16541.4424
2021-12-171.16561.4426
2021-12-161.16521.4422
2021-12-151.16571.4427
2021-12-141.16581.4428
2021-12-131.16501.4420
2021-12-101.16501.4420
2021-12-091.16471.4417
2021-12-081.16451.4415
2021-12-071.16481.4418
2021-12-061.16491.4419
2021-12-031.16441.4414
2021-12-021.16441.4414
2021-12-011.16451.4415
2021-11-301.16491.4419
2021-11-291.16511.4421
2021-11-261.16481.4418
2021-11-251.16111.4381
2021-11-241.16131.4383
2021-11-231.15901.4360
2021-11-221.15881.4358
2021-11-191.15781.4348
2021-11-181.15871.4357